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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 | 258 849.00 | 54 970.00 | 203 878.00 | 258 849.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 36 679.00 | | 36 679.00 | 36 679.00 |
BJ TOTAL (I) | 350 089.00 | 54 970.00 | 295 118.00 | 350 089.00 |
BN Goods in progress | 5 842 361.00 | | 5 842 361.00 | 5 842 361.00 |
BX Customers and related accounts | 7 391 717.00 | | 7 391 717.00 | 7 391 717.00 |
BZ Other receivables | 20 750 446.00 | 22 503.00 | 20 727 942.00 | 20 750 446.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 6 064 348.00 | | 6 064 348.00 | 6 064 348.00 |
CH Prepaid expenses | 62 811.00 | | 62 811.00 | 62 811.00 |
CJ TOTAL (II) | 45 111 684.00 | 22 503.00 | 45 089 181.00 | 45 111 684.00 |
CO Grand total (0 to V) | 45 461 773.00 | 77 473.00 | 45 384 299.00 | 45 461 773.00 |
CU Other investments | 54 560.00 | | 54 560.00 | 54 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | | 133 306.00 | | |
DH Retained earnings | 694 736.00 | | | 694 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 754.00 | -1 276 165.00 | | 320 754.00 |
DL TOTAL (I) | 1 059 490.00 | -1 098 853.00 | | 1 059 490.00 |
DP Provisions for Risks | 124 336.00 | 30 000.00 | | 124 336.00 |
DQ Provisions for Expenses | 61 647.00 | 15 037.00 | | 61 647.00 |
DR TOTAL (IV) | 185 983.00 | 45 037.00 | | 185 983.00 |
DU Loans and Debts from Credit Institutions (3) | 6 154 410.00 | 1 925 315.00 | | 6 154 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 393 032.00 | | |
DW Advances and down payments received on current orders | | 4 973 504.00 | | |
DX Trade payables and related accounts | 25 453 006.00 | 19 678 555.00 | | 25 453 006.00 |
DY Tax and social security liabilities | 1 426 259.00 | 696 153.00 | | 1 426 259.00 |
EA Other liabilities | 11 105 150.00 | 9 824 852.00 | | 11 105 150.00 |
EC TOTAL (IV) | 44 138 825.00 | 38 491 414.00 | | 44 138 825.00 |
EE Grand total (I to V) | 45 384 299.00 | 37 437 592.00 | | 45 384 299.00 |
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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 | 20 971 988.00 | | 20 971 988.00 | 20 971 988.00 |
FG Production sold - services | 3 086 105.00 | | 3 086 105.00 | 3 086 105.00 |
FJ Net sales | 24 058 094.00 | | 24 058 094.00 | 24 058 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 693 807.00 | |
FQ Other income | | | 2 591.00 | |
FR Total operating income (I) | | | 25 754 493.00 | |
FU Purchases of raw materials and other supplies | | | 18 890 988.00 | |
FV Inventory change (raw materials and supplies) | | | 1 200 527.00 | |
FW Other purchases and external expenses | | | 3 822 959.00 | |
FX Taxes, duties, and similar payments | | | 50 536.00 | |
FY Salaries and Wages | | | 1 076 906.00 | |
FZ Social Security Contributions | | | 482 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 017.00 | |
GB Operating Expenses - Provisions | | | 138 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 524.00 | |
GE Other Expenses | | | 40 628.00 | |
GF Total Operating Expenses (II) | | | 25 743 295.00 | |
GG - OPERATING RESULT (I - II) | | | 11 197.00 | |
GP Total financial income (V) | | | 352 640.00 | |
GU Total financial expenses (VI) | | | 321 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 990.00 | | |
HH Total exceptional expenses (VIII) | 13 871.00 | 990.00 | | 13 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 871.00 | | | -13 871.00 |
HK Income tax | -291 943.00 | | | -291 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 107 134.00 | 31 721 897.00 | | 26 107 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 786 379.00 | 32 998 062.00 | | 25 786 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 754.00 | -1 276 165.00 | | 320 754.00 |
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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 | 1 270 881.00 | | 109 911.00 | 1 270 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 003 903.00 | 91 239.00 | |
I4 DECREASES Grand Total | | 1 030 705.00 | 350 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 802.00 | 258 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 619.00 | | 69 031.00 | 216 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 054 262.00 | | 40 880.00 | 1 054 262.00 |
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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 | 45 220.00 | 25 016.00 | 15 267.00 | 45 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 220.00 | 25 016.00 | 15 267.00 | 45 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
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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 | 25 453 006.00 | 25 453 006.00 | | 25 453 006.00 |
8C Staff and Related Accounts | 253 613.00 | 253 613.00 | | 253 613.00 |
8D Social Security and Other Social Organizations | 140 272.00 | 140 272.00 | | 140 272.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 822.00 | 30 822.00 | | 30 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 313 978.00 | 4 313 978.00 | | 4 313 978.00 |
UT Other financial assets | 36 679.00 | 36 679.00 | | 36 679.00 |
UY Staff and related accounts | 257.00 | 257.00 | | 257.00 |
VA Doubtful or disputed receivables | 7 391 717.00 | 7 391 717.00 | | 7 391 717.00 |
VB VAT | 3 945 708.00 | 3 945 708.00 | | 3 945 708.00 |
VC Group and associates | 13 043 366.00 | 13 043 366.00 | | 13 043 366.00 |
VG Loans with a maturity of up to one year at origin | 6 154 410.00 | 6 154 410.00 | | 6 154 410.00 |
VI Group and Associates | 6 791 172.00 | 6 791 172.00 | | 6 791 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 761 114.00 | 3 761 114.00 | | 3 761 114.00 |
VS Prepaid expenses | 62 811.00 | 62 811.00 | | 62 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 241 652.00 | 28 241 652.00 | | 28 241 652.00 |
VW VAT | 1 001 550.00 | 1 001 550.00 | | 1 001 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 138 823.00 | 44 138 823.00 | | 44 138 823.00 |
