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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 | 35 700.00 | 20 211.00 | 15 489.00 | 35 700.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 196 605.00 | 64 555.00 | 132 050.00 | 196 605.00 |
AT Other tangible assets | 60 941.00 | 25 638.00 | 35 302.00 | 60 941.00 |
BB Receivables related to investments | 11 383 484.00 | | 11 383 484.00 | 11 383 484.00 |
BF Loans | 450 000.00 | 450 000.00 | | 450 000.00 |
BH Other financial assets | 66 600.00 | | 66 600.00 | 66 600.00 |
BJ TOTAL (I) | 12 210 069.00 | 560 405.00 | 11 649 665.00 | 12 210 069.00 |
BN Goods in progress | 19 918 135.00 | | 19 918 135.00 | 19 918 135.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 862 692.00 | | 10 862 692.00 | 10 862 692.00 |
BZ Other receivables | 885 096.00 | | 885 096.00 | 885 096.00 |
CD Marketable securities | 5 050.00 | | 5 050.00 | 5 050.00 |
CF Cash and cash equivalents | 4 088 686.00 | | 4 088 686.00 | 4 088 686.00 |
CH Prepaid expenses | 119 945.00 | | 119 945.00 | 119 945.00 |
CJ TOTAL (II) | 35 879 604.00 | | 35 879 604.00 | 35 879 604.00 |
CO Grand total (0 to V) | 48 089 673.00 | 560 405.00 | 47 529 268.00 | 48 089 673.00 |
CS Evaluated investments - equity method | 16 740.00 | | 16 740.00 | 16 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 50 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 6 435 636.00 | 3 725 190.00 | | 6 435 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 897 946.00 | 3 260 446.00 | | 4 897 946.00 |
DL TOTAL (I) | 11 443 582.00 | 7 045 636.00 | | 11 443 582.00 |
DU Loans and Debts from Credit Institutions (3) | 11 794 307.00 | 19 047 532.00 | | 11 794 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 321 890.00 | 2 847 795.00 | | 5 321 890.00 |
DW Advances and down payments received on current orders | 80.00 | 53 823.00 | | 80.00 |
DX Trade payables and related accounts | 2 820 012.00 | 774 889.00 | | 2 820 012.00 |
DY Tax and social security liabilities | 2 002 302.00 | 530 597.00 | | 2 002 302.00 |
EA Other liabilities | 1 280 144.00 | 3 992 357.00 | | 1 280 144.00 |
EB Prepaid income (2) | 12 866 952.00 | 17 016 295.00 | | 12 866 952.00 |
EC TOTAL (IV) | 36 085 686.00 | 44 263 288.00 | | 36 085 686.00 |
EE Grand total (I to V) | 47 529 268.00 | 51 308 924.00 | | 47 529 268.00 |
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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 | | | 24 963 217.00 | |
FJ Net sales | | | 24 963 217.00 | |
FO Operating subsidies | | | 7 585.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 970 801.00 | |
FU Purchases of raw materials and other supplies | | | 5 091 198.00 | |
FV Inventory change (raw materials and supplies) | | | 13 916 276.00 | |
FW Other purchases and external expenses | | | 2 191 392.00 | |
FX Taxes, duties, and similar payments | | | 70 804.00 | |
FY Salaries and Wages | | | 621 411.00 | |
FZ Social Security Contributions | | | 262 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 416.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 192 377.00 | |
GG - OPERATING RESULT (I - II) | | | 2 778 424.00 | |
GH Attributed profit or transferred loss (III) | | | 278 985.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GP Total financial income (V) | | | 5 157 684.00 | |
GU Total financial expenses (VI) | | | 1 367 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 789 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 847 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 77 283.00 | 47 168.00 | | 77 283.00 |
HH Total exceptional expenses (VIII) | 182 358.00 | 4 044.00 | | 182 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 075.00 | 43 124.00 | | -105 075.00 |
HK Income tax | 1 844 353.00 | 1 262 257.00 | | 1 844 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 484 753.00 | 23 250 991.00 | | 30 484 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 586 807.00 | 19 990 545.00 | | 25 586 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 897 946.00 | 3 260 446.00 | | 4 897 946.00 |
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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 | 9 508 304.00 | | 28 741 969.00 | 9 508 304.00 |
I3 DECREASES Total Financial Fixed Assets | 26 030 559.00 | | 11 916 823.00 | 26 030 559.00 |
I4 DECREASES Grand Total | 26 034 759.00 | 5 446.00 | 12 210 068.00 | 26 034 759.00 |
IO DECREASES Total including other intangible assets | 4 200.00 | | 35 700.00 | 4 200.00 |
IY DECREASES Total Tangible Fixed Assets | | 5 446.00 | 257 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 900.00 | | 14 000.00 | 25 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 978.00 | | 6 013.00 | 256 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 225 426.00 | | 28 721 956.00 | 9 225 426.00 |
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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 | 77 435.00 | 38 416.00 | 5 446.00 | 77 435.00 |
PE DEPRECIATION Total including other intangible assets | 9 102.00 | 11 109.00 | | 9 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 333.00 | 27 307.00 | 5 446.00 | 68 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 450 000.00 | | | 450 000.00 |
7B Total provisions for depreciation | 450 000.00 | | | 450 000.00 |
7C Grand total | 450 000.00 | | | 450 000.00 |
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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 | 3 634 263.00 | 3 634 263.00 | | 3 634 263.00 |
8B Suppliers and Related Accounts | 2 820 012.00 | 2 820 012.00 | | 2 820 012.00 |
8C Staff and Related Accounts | 91 991.00 | 91 991.00 | | 91 991.00 |
8D Social Security and Other Social Organizations | 67 899.00 | 67 899.00 | | 67 899.00 |
8E Income Taxes | 579 096.00 | 579 096.00 | | 579 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 280 224.00 | 1 280 224.00 | | 1 280 224.00 |
8L Deferred income | 12 866 952.00 | 12 866 952.00 | | 12 866 952.00 |
UL Receivables related to investments | 11 383 484.00 | 11 383 484.00 | | 11 383 484.00 |
UP Loans | 450 000.00 | 450 000.00 | | 450 000.00 |
UT Other financial assets | 66 600.00 | | 66 600.00 | 66 600.00 |
UX Other trade receivables | 10 862 692.00 | 10 862 692.00 | | 10 862 692.00 |
VB VAT | 641 633.00 | 641 633.00 | | 641 633.00 |
VG Loans with a maturity of up to one year at origin | 8 421 180.00 | 8 421 180.00 | | 8 421 180.00 |
VH Loans with a maturity of more than one year at origin | 3 373 126.00 | 3 373 126.00 | | 3 373 126.00 |
VI Group and Associates | 1 687 627.00 | 1 687 627.00 | | 1 687 627.00 |
VK Loans repaid during the year | 890 267.00 | | | 890 267.00 |
VP Miscellaneous | 8 513.00 | 8 513.00 | | 8 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 571.00 | 8 571.00 | | 8 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 950.00 | 234 950.00 | | 234 950.00 |
VS Prepaid expenses | 119 945.00 | 119 945.00 | | 119 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 767 817.00 | 23 701 217.00 | 66 600.00 | 23 767 817.00 |
VW VAT | 1 254 745.00 | 1 254 745.00 | | 1 254 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 085 686.00 | 36 085 686.00 | | 36 085 686.00 |
