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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 576.00 | 25 576.00 | | 25 576.00 |
BB Receivables related to investments | 31 998 783.00 | | 31 998 783.00 | 31 998 783.00 |
BH Other financial assets | 42 119.00 | | 42 119.00 | 42 119.00 |
BJ TOTAL (I) | 32 088 364.00 | 25 576.00 | 32 062 788.00 | 32 088 364.00 |
BN Goods in progress | 108 759 092.00 | | 108 759 092.00 | 108 759 092.00 |
BR Intermediate and finished products | 19 519 741.00 | | 19 519 741.00 | 19 519 741.00 |
BX Customers and related accounts | 6 810 495.00 | 64 611.00 | 6 745 884.00 | 6 810 495.00 |
BZ Other receivables | 7 702 129.00 | | 7 702 129.00 | 7 702 129.00 |
CF Cash and cash equivalents | 9 089 224.00 | | 9 089 224.00 | 9 089 224.00 |
CJ TOTAL (II) | 151 880 683.00 | 64 611.00 | 151 816 071.00 | 151 880 683.00 |
CO Grand total (0 to V) | 183 969 048.00 | 90 188.00 | 183 878 860.00 | 183 969 048.00 |
CU Other investments | 21 886.00 | | 21 886.00 | 21 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | 385 000.00 | | 385 000.00 |
DD Legal reserve (1) | 38 500.00 | 38 500.00 | | 38 500.00 |
DG Other reserves | 95 596 037.00 | 93 512 768.00 | | 95 596 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 206 375.00 | 2 083 269.00 | | 1 206 375.00 |
DL TOTAL (I) | 97 225 913.00 | 96 019 537.00 | | 97 225 913.00 |
DU Loans and Debts from Credit Institutions (3) | 7 473 216.00 | 3 490 020.00 | | 7 473 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 884.00 | 2 770.00 | | 1 884.00 |
DW Advances and down payments received on current orders | 32 002 776.00 | 15 441 712.00 | | 32 002 776.00 |
DX Trade payables and related accounts | 17 346 747.00 | 10 891 987.00 | | 17 346 747.00 |
DY Tax and social security liabilities | 884 302.00 | 1 878 452.00 | | 884 302.00 |
EA Other liabilities | 28 944 018.00 | 32 181 205.00 | | 28 944 018.00 |
EC TOTAL (IV) | 86 652 946.00 | 63 886 149.00 | | 86 652 946.00 |
EE Grand total (I to V) | 183 878 860.00 | 159 905 686.00 | | 183 878 860.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 34 683 125.00 | | 34 683 125.00 | 34 683 125.00 |
FG Production sold - services | 75 097.00 | | 75 097.00 | 75 097.00 |
FJ Net sales | 34 758 222.00 | | 34 758 222.00 | 34 758 222.00 |
FM Inventory production | | | 13 657 944.00 | |
FO Operating subsidies | | | 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 714.00 | |
FR Total operating income (I) | | | 48 429 841.00 | |
FS Purchases of goods (including customs duties) | | | 900 000.00 | |
FW Other purchases and external expenses | | | 43 103 586.00 | |
FX Taxes, duties, and similar payments | | | 629 818.00 | |
FY Salaries and Wages | | | 598 389.00 | |
FZ Social Security Contributions | | | 188 190.00 | |
GE Other Expenses | | | 12 714.00 | |
GF Total Operating Expenses (II) | | | 45 432 700.00 | |
GG - OPERATING RESULT (I - II) | | | 2 997 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188.00 | |
GK Income from other securities and fixed asset receivables | | | 48 771.00 | |
GL Other interest and similar income | | | 16 416.00 | |
GP Total financial income (V) | | | 16 604.00 | |
GR Interest and similar expenses | | | 1 138 680.00 | |
GU Total financial expenses (VI) | | | 1 138 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 122 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 875 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 061.00 | 19 990.00 | | 10 061.00 |
HD Total exceptional income (VII) | 10 061.00 | 19 990.00 | | 10 061.00 |
HE Exceptional expenses on management operations | 211 279.00 | 149 128.00 | | 211 279.00 |
HH Total exceptional expenses (VIII) | 211 279.00 | 149 128.00 | | 211 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201 218.00 | -129 138.00 | | -201 218.00 |
HK Income tax | 467 471.00 | 1 087 704.00 | | 467 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 456 506.00 | 43 152 932.00 | | 48 456 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 250 131.00 | 41 069 662.00 | | 47 250 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 206 375.00 | 2 083 269.00 | | 1 206 375.00 |
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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 | 31 914 518.00 | | 1 263 382.00 | 31 914 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 082 234.00 | 32 062 789.00 | |
I4 DECREASES Grand Total | | 1 089 535.00 | 32 088 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 301.00 | 25 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 877.00 | | | 32 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 881 641.00 | | 1 263 382.00 | 31 881 641.00 |
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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 | 32 877.00 | | 7 301.00 | 32 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 877.00 | | 7 301.00 | 32 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 327.00 | 12 715.00 | 64 612.00 | 77 327.00 |
7B Total provisions for depreciation | 77 327.00 | 12 715.00 | 64 612.00 | 77 327.00 |
7C Grand total | 77 327.00 | 12 715.00 | 64 612.00 | 77 327.00 |
UE of which provisions and reversals: - Operating | | 12 715.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 884.00 | 1 884.00 | | 1 884.00 |
8B Suppliers and Related Accounts | 17 346 748.00 | 17 346 748.00 | | 17 346 748.00 |
8C Staff and Related Accounts | 39 517.00 | 39 517.00 | | 39 517.00 |
8D Social Security and Other Social Organizations | 112 386.00 | 112 386.00 | | 112 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 517 664.00 | 1 517 664.00 | | 1 517 664.00 |
UL Receivables related to investments | 31 998 783.00 | 31 998 783.00 | | 31 998 783.00 |
UT Other financial assets | 42 119.00 | 42 119.00 | | 42 119.00 |
UX Other trade receivables | 6 745 884.00 | 6 745 884.00 | | 6 745 884.00 |
UY Staff and related accounts | 412.00 | 412.00 | | 412.00 |
VA Doubtful or disputed receivables | 64 612.00 | 64 612.00 | | 64 612.00 |
VB VAT | 7 353 711.00 | 7 353 711.00 | | 7 353 711.00 |
VG Loans with a maturity of up to one year at origin | 7 473 217.00 | 7 473 217.00 | | 7 473 217.00 |
VI Group and Associates | 27 426 355.00 | 27 426 355.00 | | 27 426 355.00 |
VJ Loans taken out during the year | 6 010 867.00 | | | 6 010 867.00 |
VM Income taxes | 313 762.00 | 313 762.00 | | 313 762.00 |
VN Other taxes, similar payments | 34 244.00 | 34 244.00 | | 34 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 750.00 | 61 750.00 | | 61 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 553 528.00 | 46 553 528.00 | | 46 553 528.00 |
VW VAT | 670 649.00 | 670 649.00 | | 670 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 650 170.00 | 54 650 170.00 | | 54 650 170.00 |
