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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 72 000.00 | |
AN Land | | | 363 542.00 | |
AP Buildings | | | 1 098 224.00 | |
AR Technical installations, industrial equipment and tools | | | 31 016.00 | |
AT Other tangible assets | | | 46 234.00 | |
AV Fixed assets in progress | | | 1 234 565.00 | |
BD Other fixed assets | | | 95 389.00 | |
BH Other financial assets | | | 146 308.00 | |
BJ TOTAL (I) | | | 3 955 082.00 | |
BN Goods in progress | | | 81 841 454.00 | |
BV Advances and down payments on orders | | | 103 559.00 | |
BX Customers and related accounts | | | 3 205 240.00 | |
BZ Other receivables | | | 4 230 976.00 | |
CD Marketable securities | | | 3 099 427.00 | |
CF Cash and cash equivalents | | | 20 236 047.00 | |
CH Prepaid expenses | | | 10 829 709.00 | |
CJ TOTAL (II) | | | 123 546 415.00 | |
CN Currency translation adjustments (V) | | | 37 534 961.00 | |
CO Grand total (0 to V) | | | 165 036 460.00 | |
CU Other investments | | | 867 800.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 520 000.00 | | | 5 520 000.00 |
DD Legal reserve (1) | 516 375.00 | | | 516 375.00 |
DE Statutory or contractual reserves | 656 091.00 | | | 656 091.00 |
DH Retained earnings | 1 254 599.00 | | | 1 254 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 478.00 | | | 71 478.00 |
DL TOTAL (I) | 8 018 544.00 | | | 8 018 544.00 |
DP Provisions for Risks | 31 069.00 | | | 31 069.00 |
DQ Provisions for Expenses | 3 637 482.00 | | | 3 637 482.00 |
DR TOTAL (IV) | 3 668 551.00 | | | 3 668 551.00 |
DU Loans and Debts from Credit Institutions (3) | 42 397 293.00 | | | 42 397 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 034 806.00 | | | 40 034 806.00 |
DW Advances and down payments received on current orders | 963 663.00 | | | 963 663.00 |
DX Trade payables and related accounts | 6 321 424.00 | | | 6 321 424.00 |
DY Tax and social security liabilities | 2 143 544.00 | | | 2 143 544.00 |
DZ Fixed asset liabilities and related accounts | 8 512 308.00 | | | 8 512 308.00 |
EA Other liabilities | 626 622.00 | | | 626 622.00 |
EB Prepaid income (2) | 14 814 740.00 | | | 14 814 740.00 |
EC TOTAL (IV) | 115 814 402.00 | | | 115 814 402.00 |
ED (V) | 37 534 961.00 | | | 37 534 961.00 |
EE Grand total (I to V) | 165 036 460.00 | | | 165 036 460.00 |
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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 | | | 23 685 447.00 | |
FG Production sold - services | | | 2 076 008.00 | |
FJ Net sales | | | 25 761 456.00 | |
FM Inventory production | | | -8 185 280.00 | |
FO Operating subsidies | | | 44 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 511 738.00 | |
FQ Other income | | | 120 694.00 | |
FR Total operating income (I) | | | 23 253 373.00 | |
FW Other purchases and external expenses | | | 16 807 618.00 | |
FX Taxes, duties, and similar payments | | | 131 014.00 | |
FY Salaries and Wages | | | 1 762 221.00 | |
FZ Social Security Contributions | | | 968 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 968.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 174 757.00 | |
GE Other Expenses | | | 637 567.00 | |
GF Total Operating Expenses (II) | | | 23 544 752.00 | |
GG - OPERATING RESULT (I - II) | | | -291 378.00 | |
GL Other interest and similar income | | | 361 507.00 | |
GP Total financial income (V) | | | 361 507.00 | |
GR Interest and similar expenses | | | 4 167.00 | |
GU Total financial expenses (VI) | | | 4 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 714.00 | | | 19 714.00 |
HB Exceptional income from capital transactions | 54 703.00 | | | 54 703.00 |
HD Total exceptional income (VII) | 74 418.00 | | | 74 418.00 |
HE Exceptional expenses on management operations | 6 136.00 | | | 6 136.00 |
HF Exceptional expenses on capital transactions | 12 279.00 | | | 12 279.00 |
HH Total exceptional expenses (VIII) | 18 415.00 | | | 18 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 002.00 | | | 56 002.00 |
HK Income tax | 50 486.00 | | | 50 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 689 300.00 | | | 23 689 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 617 821.00 | | | 23 617 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 478.00 | | | 71 478.00 |
