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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 | 20 954.00 | 20 954.00 | | 20 954.00 |
AT Other tangible assets | 215 266.00 | 129 724.00 | 85 542.00 | 215 266.00 |
BD Other fixed assets | 63 806.00 | | 63 806.00 | 63 806.00 |
BH Other financial assets | 25 598.00 | | 25 598.00 | 25 598.00 |
BN Goods in progress | 12 757 525.00 | | 12 757 525.00 | 12 757 525.00 |
BV Advances and down payments on orders | 5 567.00 | | 5 567.00 | 5 567.00 |
BX Customers and related accounts | 9 461 299.00 | | 9 461 299.00 | 9 461 299.00 |
BZ Other receivables | 8 540 980.00 | 30 665.00 | 8 510 315.00 | 8 540 980.00 |
CD Marketable securities | 113 603.00 | | 113 603.00 | 113 603.00 |
CF Cash and cash equivalents | 2 313 612.00 | | 2 313 612.00 | 2 313 612.00 |
CH Prepaid expenses | 35 569.00 | | 35 569.00 | 35 569.00 |
CJ TOTAL (II) | 2 462 784.00 | | 2 462 784.00 | 2 462 784.00 |
CO Grand total (0 to V) | 34 823 857.00 | 738 366.00 | 34 085 492.00 | 34 823 857.00 |
CU Other investments | 1 270 078.00 | 557 023.00 | 713 055.00 | 1 270 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 949 370.00 | 4 949 370.00 | | 4 949 370.00 |
DD Legal reserve (1) | 377 333.00 | 372 648.00 | | 377 333.00 |
DG Other reserves | 383 068.00 | 3 630 681.00 | | 383 068.00 |
DH Retained earnings | 1 077 677.00 | 988 656.00 | | 1 077 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 932 278.00 | 93 706.00 | | 932 278.00 |
DJ Investment subsidies | 40 792.00 | 49 692.00 | | 40 792.00 |
DL TOTAL (I) | 7 760 516.00 | 6 837 140.00 | | 7 760 516.00 |
DP Provisions for Risks | 28 800.00 | | | 28 800.00 |
DQ Provisions for Expenses | 106 800.00 | 95 093.00 | | 106 800.00 |
DR TOTAL (IV) | 135 600.00 | | | 135 600.00 |
DU Loans and Debts from Credit Institutions (3) | 4 046 676.00 | 2 009 121.00 | | 4 046 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 405 802.00 | 5 286 513.00 | | 2 405 802.00 |
DW Advances and down payments received on current orders | 38 032.00 | 210 084.00 | | 38 032.00 |
DX Trade payables and related accounts | 1 036 927.00 | 1 433 805.00 | | 1 036 927.00 |
DY Tax and social security liabilities | 1 627 213.00 | 291 579.00 | | 1 627 213.00 |
DZ Fixed asset liabilities and related accounts | 102.00 | | | 102.00 |
EB Prepaid income (2) | 17 034 621.00 | | | 17 034 621.00 |
EC TOTAL (IV) | 26 189 374.00 | 8 231 102.00 | | 26 189 374.00 |
EE Grand total (I to V) | 34 085 492.00 | 16 163 335.00 | | 34 085 492.00 |
EI Including equity loans | 2 405 802.00 | | | 2 405 802.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 863 776.00 | | 1 863 776.00 | 1 863 776.00 |
FJ Net sales | 1 863 776.00 | | 1 863 776.00 | 1 863 776.00 |
FM Inventory production | | | 7 158 868.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 993.00 | |
FR Total operating income (I) | | | 7 158 868.00 | |
FS Purchases of goods (including customs duties) | | | 209 462.00 | |
FU Purchases of raw materials and other supplies | | | 536 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 981.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 707.00 | |
GE Other Expenses | | | 10 848.00 | |
GF Total Operating Expenses (II) | | | 8 840 225.00 | |
GG - OPERATING RESULT (I - II) | | | -1 681 357.00 | |
GH Attributed profit or transferred loss (III) | | | 1 031 502.00 | |
GI Supported loss or transferred profit (IV) | | | 268 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 238.00 | |
GK Income from other securities and fixed asset receivables | | | 657.00 | |
GL Other interest and similar income | | | 471 161.00 | |
GO Net income from sales of marketable securities | | | 188.00 | |
GP Total financial income (V) | | | 129 542.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 384.00 | |
GR Interest and similar expenses | | | 28 253.00 | |
GU Total financial expenses (VI) | | | 58 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 493 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 255.00 | 143.00 | | 3 255.00 |
HB Exceptional income from capital transactions | 10 214.00 | 9 412.00 | | 10 214.00 |
HD Total exceptional income (VII) | 13 469.00 | 9 555.00 | | 13 469.00 |
HE Exceptional expenses on management operations | 532.00 | 24.00 | | 532.00 |
HF Exceptional expenses on capital transactions | 1 314.00 | 512.00 | | 1 314.00 |
HH Total exceptional expenses (VIII) | 1 846.00 | 536.00 | | 1 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 623.00 | 9 019.00 | | 11 623.00 |
HJ Employee participation in company results | 29 694.00 | 34 515.00 | | 29 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 218 151.00 | 7 497 237.00 | | 16 218 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 285 873.00 | 7 403 531.00 | | 8 285 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 932 273.00 | 93 706.00 | | 932 273.00 |
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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 | 2 405 802.00 | 454 130.00 | 1 951 671.00 | 2 405 802.00 |
8B Suppliers and Related Accounts | 1 036 927.00 | 1 036 927.00 | | 1 036 927.00 |
8C Staff and Related Accounts | 148 575.00 | 148 575.00 | | 148 575.00 |
8D Social Security and Other Social Organizations | 79 485.00 | 79 485.00 | | 79 485.00 |
8J Fixed Asset Liabilities and Related Accounts | 102.00 | 102.00 | | 102.00 |
8L Deferred income | 17 034 621.00 | 17 034 621.00 | | 17 034 621.00 |
UT Other financial assets | 25 598.00 | | 25 598.00 | 25 598.00 |
UX Other trade receivables | 9 461 299.00 | 9 461 299.00 | | 9 461 299.00 |
UZ Social Security, other social security organizations | 2 612.00 | 2 612.00 | | 2 612.00 |
VB VAT | 859 861.00 | 859 861.00 | | 859 861.00 |
VC Group and associates | 7 618 800.00 | 1 137 983.00 | 6 480 818.00 | 7 618 800.00 |
VG Loans with a maturity of up to one year at origin | 4 046 676.00 | 4 046 676.00 | | 4 046 676.00 |
VM Income taxes | 1 920.00 | 1 920.00 | | 1 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 108.00 | 19 108.00 | | 19 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 589.00 | 95 819.00 | | 61 589.00 |
VS Prepaid expenses | 35 569.00 | 35 569.00 | | 35 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 069 013.00 | 11 562 597.00 | 6 480 818.00 | 18 069 013.00 |
VW VAT | 1 380 045.00 | 1 380 045.00 | | 1 380 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 189 374.00 | 24 237 702.00 | 1 951 671.00 | 26 189 374.00 |
