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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 | 439 451.00 | 123 948.00 | 315 502.00 | 439 451.00 |
BB Receivables related to investments | | | | |
BF Loans | 1 042.00 | | 1 042.00 | 1 042.00 |
BH Other financial assets | 29 952.00 | | 29 952.00 | 29 952.00 |
BJ TOTAL (I) | 508 206.00 | 123 948.00 | 384 257.00 | 508 206.00 |
BN Goods in progress | 15 890 730.00 | 730 970.00 | 15 159 760.00 | 15 890 730.00 |
BX Customers and related accounts | 11 645 186.00 | | 11 645 186.00 | 11 645 186.00 |
BZ Other receivables | 21 196 330.00 | 24 860.00 | 21 171 469.00 | 21 196 330.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 3 076 215.00 | | 3 076 215.00 | 3 076 215.00 |
CH Prepaid expenses | 71 685.00 | | 71 685.00 | 71 685.00 |
CJ TOTAL (II) | 56 880 146.00 | 755 830.00 | 56 124 316.00 | 56 880 146.00 |
CO Grand total (0 to V) | 57 388 353.00 | 879 778.00 | 56 508 574.00 | 57 388 353.00 |
CU Other investments | 37 760.00 | | 37 760.00 | 37 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 568.00 | 123 568.00 | | 123 568.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 630 000.00 | 630 000.00 | | 630 000.00 |
DH Retained earnings | -1 148 217.00 | -4.00 | | -1 148 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 684.00 | -1 902 506.00 | | 445 684.00 |
DL TOTAL (I) | 55 035.00 | -1 144 943.00 | | 55 035.00 |
DP Provisions for Risks | 243 094.00 | 197 000.00 | | 243 094.00 |
DQ Provisions for Expenses | 82 796.00 | 34 174.00 | | 82 796.00 |
DR TOTAL (IV) | 325 890.00 | 231 174.00 | | 325 890.00 |
DU Loans and Debts from Credit Institutions (3) | 12 292 484.00 | 9 230 084.00 | | 12 292 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 966 469.00 | | |
DW Advances and down payments received on current orders | | 5 949 566.00 | | |
DX Trade payables and related accounts | 19 622 892.00 | 9 613 869.00 | | 19 622 892.00 |
DY Tax and social security liabilities | 2 061 174.00 | 1 700 639.00 | | 2 061 174.00 |
EA Other liabilities | 22 151 098.00 | 22 342 940.00 | | 22 151 098.00 |
EC TOTAL (IV) | 56 127 648.00 | 50 803 570.00 | | 56 127 648.00 |
EE Grand total (I to V) | 56 508 574.00 | 49 889 801.00 | | 56 508 574.00 |
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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 | 33 356 688.00 | 1.00 | 33 356 688.00 | 33 356 688.00 |
FG Production sold - services | 3 584 758.00 | | 3 584 758.00 | 3 584 758.00 |
FJ Net sales | 36 941 447.00 | | 36 941 447.00 | 36 941 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 901 607.00 | |
FQ Other income | | | 24 096.00 | |
FR Total operating income (I) | | | 38 867 150.00 | |
FU Purchases of raw materials and other supplies | | | 29 491 746.00 | |
FV Inventory change (raw materials and supplies) | | | 229 201.00 | |
FW Other purchases and external expenses | | | 6 079 044.00 | |
FX Taxes, duties, and similar payments | | | 86 662.00 | |
FY Salaries and Wages | | | 1 297 442.00 | |
FZ Social Security Contributions | | | 561 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 734 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 622.00 | |
GE Other Expenses | | | 30 651.00 | |
GF Total Operating Expenses (II) | | | 38 617 681.00 | |
GG - OPERATING RESULT (I - II) | | | 249 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 042.00 | |
GL Other interest and similar income | | | 410.00 | |
GM Reversals of provisions and transfers of expenses | | | 461 345.00 | |
GP Total financial income (V) | | | 608 798.00 | |
GR Interest and similar expenses | | | 706 342.00 | |
GU Total financial expenses (VI) | | | 706 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HG Exceptional depreciation and provisions | 35 094.00 | 55 000.00 | | 35 094.00 |
HH Total exceptional expenses (VIII) | 35 137.00 | 55 000.00 | | 35 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 137.00 | -55 000.00 | | -35 137.00 |
HK Income tax | -328 896.00 | | | -328 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 475 949.00 | 24 148 960.00 | | 39 475 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 030 265.00 | 26 051 467.00 | | 39 030 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 684.00 | -1 902 506.00 | | 445 684.00 |
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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 | 406 745.00 | | 32 705.00 | 406 745.00 |
I4 DECREASES Grand Total | | | 439 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 745.00 | | 32 705.00 | 406 745.00 |
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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 | 76 795.00 | 47 151.00 | | 76 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 795.00 | 47 151.00 | | 76 795.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 371 229.00 | 129 810.00 | | 371 229.00 |
7C Grand total | 371 229.00 | 129 810.00 | | 371 229.00 |
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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 | 19 622 892.00 | 19 622 892.00 | | 19 622 892.00 |
8C Staff and Related Accounts | 333 878.00 | 333 878.00 | | 333 878.00 |
8D Social Security and Other Social Organizations | 169 040.00 | 169 040.00 | | 169 040.00 |
8E Income Taxes | 388 516.00 | 388 516.00 | | 388 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 574 155.00 | 1 574 155.00 | | 1 574 155.00 |
UP Loans | 1 042.00 | 1 042.00 | | 1 042.00 |
UT Other financial assets | 29 952.00 | 29 952.00 | | 29 952.00 |
UY Staff and related accounts | 79.00 | 79.00 | | 79.00 |
VA Doubtful or disputed receivables | 11 645 186.00 | 11 645 186.00 | | 11 645 186.00 |
VC Group and associates | 13 322 799.00 | 13 322 799.00 | | 13 322 799.00 |
VG Loans with a maturity of up to one year at origin | 12 292 484.00 | 12 292 484.00 | | 12 292 484.00 |
VI Group and Associates | 20 576 942.00 | 20 576 942.00 | | 20 576 942.00 |
VN Other taxes, similar payments | 3 091 464.00 | 3 091 464.00 | | 3 091 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 634.00 | 59 634.00 | | 59 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 781 986.00 | 4 781 986.00 | | 4 781 986.00 |
VS Prepaid expenses | 71 685.00 | 71 685.00 | | 71 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 944 193.00 | 32 944 193.00 | | 32 944 193.00 |
VW VAT | 1 110 104.00 | 1 110 104.00 | | 1 110 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 127 645.00 | 56 127 645.00 | | 56 127 645.00 |
