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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 268 004.00 | 2 337 607.00 | 930 396.00 | 3 268 004.00 |
AT Other tangible assets | 3 424 870.00 | 2 737 588.00 | 687 281.00 | 3 424 870.00 |
BH Other financial assets | 191 602.00 | | 191 602.00 | 191 602.00 |
BJ TOTAL (I) | 6 884 478.00 | 5 075 196.00 | 1 809 281.00 | 6 884 478.00 |
BL Raw materials, supplies | 2 530.00 | | 2 530.00 | 2 530.00 |
BN Goods in progress | 57 684 443.00 | 837 809.00 | 56 846 634.00 | 57 684 443.00 |
BV Advances and down payments on orders | 36 478.00 | | 36 478.00 | 36 478.00 |
BX Customers and related accounts | 18 880 846.00 | 970 027.00 | 17 910 819.00 | 18 880 846.00 |
BZ Other receivables | 13 354 054.00 | | 13 354 054.00 | 13 354 054.00 |
CF Cash and cash equivalents | 13 086 310.00 | | 13 086 310.00 | 13 086 310.00 |
CH Prepaid expenses | 423 780.00 | | 423 780.00 | 423 780.00 |
CJ TOTAL (II) | 103 468 441.00 | 1 807 836.00 | 101 660 605.00 | 103 468 441.00 |
CO Grand total (0 to V) | 110 352 922.00 | 6 883 032.00 | 103 469 889.00 | 110 352 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 560.00 | 334 560.00 | | 334 560.00 |
DG Other reserves | 8 135 574.00 | 6 535 914.00 | | 8 135 574.00 |
DH Retained earnings | 6 262 144.00 | 55 271.00 | | 6 262 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 384 612.00 | 1 599 661.00 | | -2 384 612.00 |
DK Regulated provisions | 141 363.00 | 23 082.00 | | 141 363.00 |
DL TOTAL (I) | 12 489 029.00 | 8 548 487.00 | | 12 489 029.00 |
DP Provisions for Risks | 1 736 705.00 | 1 400 287.00 | | 1 736 705.00 |
DR TOTAL (IV) | 1 736 705.00 | 1 400 287.00 | | 1 736 705.00 |
DU Loans and Debts from Credit Institutions (3) | 1 078.00 | 2 056.00 | | 1 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 970.00 | 6 275.00 | | 241 970.00 |
DW Advances and down payments received on current orders | 63 790 450.00 | 39 067 171.00 | | 63 790 450.00 |
DX Trade payables and related accounts | 6 239 647.00 | 7 900 226.00 | | 6 239 647.00 |
DY Tax and social security liabilities | 15 958 446.00 | 13 211 584.00 | | 15 958 446.00 |
DZ Fixed asset liabilities and related accounts | 12 448.00 | 152 204.00 | | 12 448.00 |
EA Other liabilities | 1 772 851.00 | 790 711.00 | | 1 772 851.00 |
EB Prepaid income (2) | 1 227 262.00 | 368 000.00 | | 1 227 262.00 |
EC TOTAL (IV) | 89 244 155.00 | 61 498 230.00 | | 89 244 155.00 |
EE Grand total (I to V) | 103 469 889.00 | 71 447 004.00 | | 103 469 889.00 |
EI Including equity loans | 11.00 | | | 11.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 77 629 736.00 | |
FJ Net sales | | | 77 629 736.00 | |
FM Inventory production | | | 21 779 447.00 | |
FO Operating subsidies | | | 3 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 833 717.00 | |
FQ Other income | | | 13 845.00 | |
FR Total operating income (I) | | | 100 260 212.00 | |
FU Purchases of raw materials and other supplies | | | 5 337 944.00 | |
FW Other purchases and external expenses | | | 31 883 269.00 | |
FX Taxes, duties, and similar payments | | | 2 254 611.00 | |
FZ Social Security Contributions | | | 59 077 885.00 | |
GB Operating Expenses - Provisions | | | 2 458 473.00 | |
GE Other Expenses | | | 1 550 189.00 | |
GF Total Operating Expenses (II) | | | 102 562 375.00 | |
GG - OPERATING RESULT (I - II) | | | -2 302 163.00 | |
GP Total financial income (V) | | | 57 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 245 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 150 870.00 | 41 711.00 | | 150 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 870.00 | -41 711.00 | | -150 870.00 |
HJ Employee participation in company results | -1.00 | 313 984.00 | | -1.00 |
HK Income tax | -11 277.00 | 492 075.00 | | -11 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 317 353.00 | 93 479 496.00 | | 100 317 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 701 965.00 | 91 879 835.00 | | 102 701 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 384 612.00 | 1 599 661.00 | | -2 384 612.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 722 906.00 | | 1 731 389.00 | 2 722 906.00 |
I4 DECREASES Grand Total | | 1 029 424.00 | 3 424 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 029 424.00 | 3 424 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 722 906.00 | | 1 731 389.00 | 2 722 906.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 069 677.00 | 305 830.00 | -362 081.00 | 2 069 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 069 677.00 | 305 830.00 | -362 081.00 | 2 069 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 1 400 287.00 | 606 705.00 | 270 287.00 | 1 400 287.00 |
7C Grand total | 1 400 287.00 | 606 705.00 | 270 287.00 | 1 400 287.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 239 647.00 | 6 239 647.00 | | 6 239 647.00 |
8D Social Security and Other Social Organizations | 5 413 821.00 | 5 413 821.00 | | 5 413 821.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 448.00 | 12 448.00 | | 12 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 101 421.00 | 6 101 421.00 | | 6 101 421.00 |
8L Deferred income | 63 790 450.00 | 63 790 450.00 | | 63 790 450.00 |
UL Receivables related to investments | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 151 602.00 | | 151 602.00 | 151 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 689 371.00 | 689 371.00 | | 689 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 602.00 | 40 000.00 | 151 602.00 | 191 602.00 |
VW VAT | 5 526 684.00 | 5 526 684.00 | | 5 526 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 773 842.00 | 87 773 842.00 | | 87 773 842.00 |
