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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 388 519.00 | | 1 388 519.00 | 1 388 519.00 |
BJ TOTAL (I) | 1 394 939.00 | | 1 394 939.00 | 1 394 939.00 |
BN Goods in progress | 55 155 547.00 | | 55 155 547.00 | 55 155 547.00 |
BR Intermediate and finished products | 3 438 970.00 | 542 305.00 | 2 896 665.00 | 3 438 970.00 |
BV Advances and down payments on orders | 187 975.00 | | 187 975.00 | 187 975.00 |
BX Customers and related accounts | 81 457 502.00 | | 81 457 502.00 | 81 457 502.00 |
BZ Other receivables | 2 027 806.00 | | 2 027 806.00 | 2 027 806.00 |
CF Cash and cash equivalents | 5 846 685.00 | | 5 846 685.00 | 5 846 685.00 |
CH Prepaid expenses | 607 362.00 | | 607 362.00 | 607 362.00 |
CJ TOTAL (II) | 148 721 847.00 | 542 305.00 | 148 179 542.00 | 148 721 847.00 |
CO Grand total (0 to V) | 150 116 786.00 | 542 305.00 | 149 574 480.00 | 150 116 786.00 |
CU Other investments | 6 420.00 | | 6 420.00 | 6 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 696.00 | 385 696.00 | | 385 696.00 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 692 212.00 | 5 899 471.00 | | 4 692 212.00 |
DL TOTAL (I) | 5 077 908.00 | 6 285 167.00 | | 5 077 908.00 |
DP Provisions for Risks | 69 000.00 | 26 000.00 | | 69 000.00 |
DR TOTAL (IV) | 69 000.00 | 26 000.00 | | 69 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 321.00 | 5 161 741.00 | | 9 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 728 088.00 | 21 287 274.00 | | 23 728 088.00 |
DW Advances and down payments received on current orders | | 210.00 | | |
DX Trade payables and related accounts | 16 432 779.00 | 20 060 954.00 | | 16 432 779.00 |
DY Tax and social security liabilities | 11 093 044.00 | 6 738 049.00 | | 11 093 044.00 |
DZ Fixed asset liabilities and related accounts | | 600.00 | | |
EA Other liabilities | 1 112 460.00 | 757 455.00 | | 1 112 460.00 |
EB Prepaid income (2) | 92 051 880.00 | 63 975 667.00 | | 92 051 880.00 |
EC TOTAL (IV) | 144 427 572.00 | 117 981 950.00 | | 144 427 572.00 |
EE Grand total (I to V) | 149 574 480.00 | 124 293 117.00 | | 149 574 480.00 |
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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 | 65 060 853.00 | | 65 060 853.00 | 65 060 853.00 |
FG Production sold - services | 834 790.00 | | 834 790.00 | 834 790.00 |
FJ Net sales | 65 895 643.00 | | 65 895 643.00 | 65 895 643.00 |
FM Inventory production | | | 14 287 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432 454.00 | |
FQ Other income | | | 718.00 | |
FR Total operating income (I) | | | 80 616 482.00 | |
FU Purchases of raw materials and other supplies | | | 318 030.00 | |
FV Inventory change (raw materials and supplies) | | | -6 621 701.00 | |
FW Other purchases and external expenses | | | 81 387 723.00 | |
FX Taxes, duties, and similar payments | | | 69 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 233 039.00 | |
GE Other Expenses | | | 11 884.00 | |
GF Total Operating Expenses (II) | | | 75 398 091.00 | |
GG - OPERATING RESULT (I - II) | | | 5 218 390.00 | |
GI Supported loss or transferred profit (IV) | | | 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 553.00 | |
GL Other interest and similar income | | | 4 537.00 | |
GN Positive exchange differences | | | 52.00 | |
GP Total financial income (V) | | | 6 090.00 | |
GR Interest and similar expenses | | | 504 663.00 | |
GU Total financial expenses (VI) | | | 504 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -498 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 719 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 923.00 | | | 15 923.00 |
HC Reversals of provisions and transfers of expenses | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 16 923.00 | | | 16 923.00 |
HE Exceptional expenses on management operations | | 14 450.00 | | |
HF Exceptional expenses on capital transactions | | 28 463.00 | | |
HG Exceptional depreciation and provisions | 44 000.00 | | | 44 000.00 |
HH Total exceptional expenses (VIII) | 44 000.00 | 42 913.00 | | 44 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 077.00 | -42 913.00 | | -27 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 639 495.00 | 71 698 562.00 | | 80 639 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 947 282.00 | 65 799 092.00 | | 75 947 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 692 212.00 | 5 899 471.00 | | 4 692 212.00 |
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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 | 3 720 542.00 | | 844 058.00 | 3 720 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 169 661.00 | 1 394 939.00 | |
I4 DECREASES Grand Total | | 3 169 661.00 | 1 394 939.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 720 542.00 | | 844 058.00 | 3 720 542.00 |
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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 | 26 000.00 | 44 000.00 | 1 000.00 | 26 000.00 |
6N Inventories and work in progress | 741 720.00 | 233 039.00 | 432 454.00 | 741 720.00 |
7B Total provisions for depreciation | 741 720.00 | 233 039.00 | 432 454.00 | 741 720.00 |
7C Grand total | 767 720.00 | 277 039.00 | 433 454.00 | 767 720.00 |
UE of which provisions and reversals: - Operating | | 233 039.00 | 432 454.00 | |
UJ - Exceptional | | 44 000.00 | 1 000.00 | |
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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 | 23 728 088.00 | 23 728 088.00 | | 23 728 088.00 |
8B Suppliers and Related Accounts | 16 432 779.00 | 16 432 779.00 | | 16 432 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 939 208.00 | 939 208.00 | | 939 208.00 |
8L Deferred income | 92 051 880.00 | 92 051 880.00 | | 92 051 880.00 |
UL Receivables related to investments | 1 388 519.00 | 1 388 519.00 | | 1 388 519.00 |
UX Other trade receivables | 81 457 502.00 | 81 457 502.00 | | 81 457 502.00 |
VB VAT | 880 280.00 | 880 280.00 | | 880 280.00 |
VC Group and associates | 757 176.00 | 757 176.00 | | 757 176.00 |
VG Loans with a maturity of up to one year at origin | 9 306.00 | 9 306.00 | | 9 306.00 |
VH Loans with a maturity of more than one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 173 252.00 | 173 252.00 | | 173 252.00 |
VN Other taxes, similar payments | 51 502.00 | 51 502.00 | | 51 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 847.00 | 338 847.00 | | 338 847.00 |
VS Prepaid expenses | 607 362.00 | 607 362.00 | | 607 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 481 189.00 | 85 481 189.00 | | 85 481 189.00 |
VW VAT | 11 093 044.00 | 11 093 044.00 | | 11 093 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 427 572.00 | 144 427 572.00 | | 144 427 572.00 |
