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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 190 000.00 | | 190 000.00 | 190 000.00 |
BH Other financial assets | 9 363.00 | | 9 363.00 | 9 363.00 |
BJ TOTAL (I) | 203 762.00 | 279.00 | 203 482.00 | 203 762.00 |
BN Goods in progress | 170 332 698.00 | 2 467 867.00 | 167 864 830.00 | 170 332 698.00 |
BV Advances and down payments on orders | 3 810 793.00 | | 3 810 793.00 | 3 810 793.00 |
BX Customers and related accounts | 101 086 515.00 | | 101 086 515.00 | 101 086 515.00 |
BZ Other receivables | 9 417 517.00 | | 9 417 517.00 | 9 417 517.00 |
CF Cash and cash equivalents | 17 572 758.00 | | 17 572 758.00 | 17 572 758.00 |
CJ TOTAL (II) | 302 220 282.00 | 2 467 867.00 | 299 752 415.00 | 302 220 282.00 |
CO Grand total (0 to V) | 302 424 045.00 | 2 468 147.00 | 299 955 897.00 | 302 424 045.00 |
CU Other investments | 4 398.00 | 279.00 | 4 118.00 | 4 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 9 400 000.00 | 3 400 000.00 | | 9 400 000.00 |
DH Retained earnings | 92 842.00 | 23 397.00 | | 92 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 273 215.00 | 6 069 445.00 | | 2 273 215.00 |
DL TOTAL (I) | 11 800 158.00 | 9 526 942.00 | | 11 800 158.00 |
DP Provisions for Risks | 1 798 500.00 | 1 836 000.00 | | 1 798 500.00 |
DR TOTAL (IV) | 1 798 500.00 | 1 836 000.00 | | 1 798 500.00 |
DU Loans and Debts from Credit Institutions (3) | 22 020 739.00 | 15 115 130.00 | | 22 020 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 864 864.00 | 23 365 033.00 | | 22 864 864.00 |
DW Advances and down payments received on current orders | 3 014.00 | 3 014.00 | | 3 014.00 |
DX Trade payables and related accounts | 39 013 981.00 | 38 519 224.00 | | 39 013 981.00 |
DY Tax and social security liabilities | 17 457 106.00 | 17 367 878.00 | | 17 457 106.00 |
EA Other liabilities | 1 335 192.00 | 1 877 304.00 | | 1 335 192.00 |
EB Prepaid income (2) | 183 662 343.00 | 150 522 673.00 | | 183 662 343.00 |
EC TOTAL (IV) | 286 357 239.00 | 246 770 256.00 | | 286 357 239.00 |
EE Grand total (I to V) | 299 955 897.00 | 258 133 198.00 | | 299 955 897.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 71 627 969.00 | | 71 627 969.00 | 71 627 969.00 |
FG Production sold - services | 538 614.00 | | 538 614.00 | 538 614.00 |
FJ Net sales | 72 166 583.00 | | 72 166 583.00 | 72 166 583.00 |
FM Inventory production | | | 31 705 494.00 | |
FO Operating subsidies | | | 4 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 956 181.00 | |
FQ Other income | | | 136 323.00 | |
FR Total operating income (I) | | | 104 969 303.00 | |
FS Purchases of goods (including customs duties) | | | 1 533.00 | |
FW Other purchases and external expenses | | | 99 462 530.00 | |
FX Taxes, duties, and similar payments | | | 115 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 776 577.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 500.00 | |
GE Other Expenses | | | 423 913.00 | |
GF Total Operating Expenses (II) | | | 101 841 167.00 | |
GG - OPERATING RESULT (I - II) | | | 3 128 135.00 | |
GH Attributed profit or transferred loss (III) | | | 243 053.00 | |
GI Supported loss or transferred profit (IV) | | | 45 972.00 | |
GR Interest and similar expenses | | | 240 890.00 | |
GU Total financial expenses (VI) | | | 240 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 084 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 648 944.00 | | | 648 944.00 |
HA Exceptional income from management transactions | 10 284.00 | 35 905.00 | | 10 284.00 |
HB Exceptional income from capital transactions | 15.00 | 76.00 | | 15.00 |
HC Reversals of provisions and transfers of expenses | 61 158.00 | | | 61 158.00 |
HD Total exceptional income (VII) | 71 457.00 | 35 982.00 | | 71 457.00 |
HE Exceptional expenses on management operations | 82 521.00 | 47 942.00 | | 82 521.00 |
HF Exceptional expenses on capital transactions | 15.00 | 183.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 82 537.00 | 48 125.00 | | 82 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 079.00 | -12 142.00 | | -11 079.00 |
HK Income tax | 800 031.00 | 2 419 925.00 | | 800 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 283 814.00 | 89 121 169.00 | | 105 283 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 010 598.00 | 83 051 723.00 | | 103 010 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 273 215.00 | 6 069 445.00 | | 2 273 215.00 |
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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 | 4 139.00 | | 199 638.00 | 4 139.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 203 762.00 | |
I4 DECREASES Grand Total | | 15.00 | 203 762.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 139.00 | | 199 638.00 | 4 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 836 000.00 | 61 500.00 | 99 000.00 | 1 836 000.00 |
6N Inventories and work in progress | 899 527.00 | 1 776 577.00 | 208 237.00 | 899 527.00 |
7B Total provisions for depreciation | 899 806.00 | 1 776 577.00 | 208 237.00 | 899 806.00 |
7C Grand total | 2 735 806.00 | 1 838 077.00 | 307 237.00 | 2 735 806.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 838 077.00 | 307 237.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 39 016 995.00 | 39 016 995.00 | | 39 016 995.00 |
8D Social Security and Other Social Organizations | 116 027.00 | 116 027.00 | | 116 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 335 188.00 | 1 335 188.00 | | 1 335 188.00 |
8L Deferred income | 183 662 343.00 | 183 662 343.00 | | 183 662 343.00 |
UT Other financial assets | 9 363.00 | 9 363.00 | | 9 363.00 |
UX Other trade receivables | 101 086 515.00 | 101 086 515.00 | | 101 086 515.00 |
VB VAT | 6 760 868.00 | 6 760 868.00 | | 6 760 868.00 |
VC Group and associates | 1 566 757.00 | 1 566 757.00 | | 1 566 757.00 |
VG Loans with a maturity of up to one year at origin | 22 020 739.00 | 20 200 739.00 | 1 820 000.00 | 22 020 739.00 |
VI Group and Associates | 22 864 864.00 | 22 864 864.00 | | 22 864 864.00 |
VJ Loans taken out during the year | 1 820 000.00 | | | 1 820 000.00 |
VN Other taxes, similar payments | 117 942.00 | 117 942.00 | | 117 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 873 926.00 | 3 873 926.00 | | 3 873 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 972 920.00 | 972 920.00 | | 972 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 514 368.00 | 110 514 368.00 | | 110 514 368.00 |
VW VAT | 13 467 153.00 | 13 467 153.00 | | 13 467 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 357 239.00 | 284 537 239.00 | 1 820 000.00 | 286 357 239.00 |
