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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 750.00 | 2 750.00 | | 2 750.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 15 653.00 | | 15 653.00 | 15 653.00 |
BJ TOTAL (I) | 18 631.00 | 2 750.00 | 15 881.00 | 18 631.00 |
BN Goods in progress | 97 036 152.00 | | 97 036 152.00 | 97 036 152.00 |
BV Advances and down payments on orders | 337 987.00 | | 337 987.00 | 337 987.00 |
BX Customers and related accounts | 5 001 179.00 | | 5 001 179.00 | 5 001 179.00 |
BZ Other receivables | 2 489 102.00 | | 2 489 102.00 | 2 489 102.00 |
CF Cash and cash equivalents | 26 909 536.00 | | 26 909 536.00 | 26 909 536.00 |
CH Prepaid expenses | 926 138.00 | | 926 138.00 | 926 138.00 |
CJ TOTAL (II) | 132 700 093.00 | | 132 700 093.00 | 132 700 093.00 |
CO Grand total (0 to V) | 132 718 725.00 | 2 750.00 | 132 715 975.00 | 132 718 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 798 600.00 | 798 600.00 | | 798 600.00 |
DD Legal reserve (1) | 45 240.00 | 45 240.00 | | 45 240.00 |
DH Retained earnings | 834 091.00 | 880 510.00 | | 834 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 968.00 | -46 419.00 | | 134 968.00 |
DL TOTAL (I) | 1 812 899.00 | 1 677 931.00 | | 1 812 899.00 |
DQ Provisions for Expenses | 2 121 678.00 | | | 2 121 678.00 |
DR TOTAL (IV) | 2 121 678.00 | | | 2 121 678.00 |
DU Loans and Debts from Credit Institutions (3) | 37 589 690.00 | 28 769 542.00 | | 37 589 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 902.00 | 24 812.00 | | 87 902.00 |
DW Advances and down payments received on current orders | 4 336 999.00 | 4 072 152.00 | | 4 336 999.00 |
DX Trade payables and related accounts | 4 139 493.00 | 5 247 192.00 | | 4 139 493.00 |
DY Tax and social security liabilities | 2 889 236.00 | 753 292.00 | | 2 889 236.00 |
EA Other liabilities | 32 109 452.00 | 33 796 388.00 | | 32 109 452.00 |
EB Prepaid income (2) | 47 628 626.00 | 46 287 397.00 | | 47 628 626.00 |
EC TOTAL (IV) | 128 781 398.00 | 118 950 775.00 | | 128 781 398.00 |
EE Grand total (I to V) | 132 715 975.00 | 120 628 705.00 | | 132 715 975.00 |
EG Accrued income and payables due within one year | 65 219 953.00 | 59 547 006.00 | | 65 219 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 160.00 | 10 359.00 | | 4 160.00 |
EI Including equity loans | 87 902.00 | | | 87 902.00 |
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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 | 45 302 249.00 | | 45 302 249.00 | 45 302 249.00 |
FG Production sold - services | 486 907.00 | | 486 907.00 | 486 907.00 |
FJ Net sales | 45 789 157.00 | | 45 789 156.00 | 45 789 157.00 |
FM Inventory production | | | -7 870 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 836 971.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 43 755 554.00 | |
FW Other purchases and external expenses | | | 40 650 259.00 | |
FX Taxes, duties, and similar payments | | | 18 469.00 | |
FY Salaries and Wages | | | 480 225.00 | |
FZ Social Security Contributions | | | 208 653.00 | |
GB Operating Expenses - Provisions | | | 2 121 678.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 43 479 287.00 | |
GG - OPERATING RESULT (I - II) | | | 276 267.00 | |
GL Other interest and similar income | | | 68 375.00 | |
GP Total financial income (V) | | | 68 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 130 828.00 | 48 954.00 | | 130 828.00 |
HK Income tax | 78 846.00 | 2 168.00 | | 78 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 823 929.00 | 35 573 394.00 | | 43 823 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 688 961.00 | 35 619 813.00 | | 43 688 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 968.00 | -46 419.00 | | 134 968.00 |
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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 | 17 387.00 | | 1 386.00 | 17 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 141.00 | 15 881.00 | |
I4 DECREASES Grand Total | | 136.00 | 18 631.00 | |
IO DECREASES Total including other intangible assets | | | 2 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 750.00 | | | 2 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 637.00 | | 1 386.00 | 14 637.00 |
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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 | 2 750.00 | | | 2 750.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | | | 2 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 121 678.00 | | |
7C Grand total | | 2 121 678.00 | | |
UE of which provisions and reversals: - Operating | | 2 121 678.00 | | |
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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 | 24 894.00 | 24 894.00 | | 24 894.00 |
8B Suppliers and Related Accounts | 4 139 493.00 | 4 139 493.00 | | 4 139 493.00 |
8C Staff and Related Accounts | 113 318.00 | 113 318.00 | | 113 318.00 |
8D Social Security and Other Social Organizations | 50 999.00 | 50 999.00 | | 50 999.00 |
8E Income Taxes | 61 093.00 | 61 093.00 | | 61 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 109 452.00 | 4 759 452.00 | 19 950 000.00 | 32 109 452.00 |
8L Deferred income | 47 628 626.00 | 47 628 626.00 | | 47 628 626.00 |
UT Other financial assets | 15 653.00 | | 15 653.00 | 15 653.00 |
UX Other trade receivables | 5 001 179.00 | 5 001 179.00 | | 5 001 179.00 |
UY Staff and related accounts | 153.00 | 153.00 | | 153.00 |
VB VAT | 1 528 397.00 | 1 528 397.00 | | 1 528 397.00 |
VC Group and associates | 53 133.00 | 53 133.00 | | 53 133.00 |
VG Loans with a maturity of up to one year at origin | 4 160.00 | 4 160.00 | | 4 160.00 |
VH Loans with a maturity of more than one year at origin | 37 585 530.00 | 5 711 084.00 | 21 458 282.00 | 37 585 530.00 |
VI Group and Associates | 63 008.00 | 63 008.00 | | 63 008.00 |
VJ Loans taken out during the year | 14 100 000.00 | | | 14 100 000.00 |
VK Loans repaid during the year | 5 273 653.00 | | | 5 273 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 849.00 | 13 849.00 | | 13 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 907 419.00 | 907 419.00 | | 907 419.00 |
VS Prepaid expenses | 926 138.00 | 926 138.00 | | 926 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 432 071.00 | 8 416 419.00 | 15 653.00 | 8 432 071.00 |
VW VAT | 2 649 976.00 | 2 649 976.00 | | 2 649 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 444 398.00 | 65 219 953.00 | 41 408 282.00 | 124 444 398.00 |
