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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 | 34 722 008.00 | | 34 722 008.00 | 34 722 008.00 |
BD Other fixed assets | 74 568.00 | | 74 568.00 | 74 568.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 45 265 805.00 | 6 395 292.00 | 38 870 512.00 | 45 265 805.00 |
BN Goods in progress | 7 570 575.00 | | 7 570 575.00 | 7 570 575.00 |
BV Advances and down payments on orders | 7 208 286.00 | | 7 208 286.00 | 7 208 286.00 |
BX Customers and related accounts | 10 457 745.00 | | 10 457 745.00 | 10 457 745.00 |
BZ Other receivables | 10 003 625.00 | | 10 003 625.00 | 10 003 625.00 |
CF Cash and cash equivalents | 31 196 719.00 | | 31 196 719.00 | 31 196 719.00 |
CH Prepaid expenses | 112 605.00 | | 112 605.00 | 112 605.00 |
CJ TOTAL (II) | 66 549 555.00 | | 66 549 555.00 | 66 549 555.00 |
CO Grand total (0 to V) | 111 815 360.00 | 6 395 292.00 | 105 420 067.00 | 111 815 360.00 |
CP Shares due in less than one year | 20 970 175.00 | | | 20 970 175.00 |
CU Other investments | 10 464 629.00 | 6 395 292.00 | 4 069 337.00 | 10 464 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | | 1 172.00 | | |
DH Retained earnings | -2 165 412.00 | | | -2 165 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 246 209.00 | -2 178 919.00 | | 3 246 209.00 |
DK Regulated provisions | 95 320.00 | 95 320.00 | | 95 320.00 |
DL TOTAL (I) | 3 376 116.00 | 117 572.00 | | 3 376 116.00 |
DP Provisions for Risks | 3 230 000.00 | 3 200 000.00 | | 3 230 000.00 |
DQ Provisions for Expenses | 137 462.00 | 162 905.00 | | 137 462.00 |
DR TOTAL (IV) | 3 367 462.00 | 3 362 905.00 | | 3 367 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 972 596.00 | 50 329 715.00 | | 46 972 596.00 |
DW Advances and down payments received on current orders | 22 179 615.00 | 52 204 816.00 | | 22 179 615.00 |
DX Trade payables and related accounts | 27 305 352.00 | 17 503 463.00 | | 27 305 352.00 |
DY Tax and social security liabilities | 2 215 804.00 | 2 362 438.00 | | 2 215 804.00 |
EA Other liabilities | 3 123.00 | 2 347.00 | | 3 123.00 |
EB Prepaid income (2) | | 7 794.00 | | |
EC TOTAL (IV) | 98 676 490.00 | 122 410 573.00 | | 98 676 490.00 |
ED (V) | | 79.00 | | |
EE Grand total (I to V) | 105 420 067.00 | 125 891 129.00 | | 105 420 067.00 |
EG Accrued income and payables due within one year | 49 877 175.00 | 21 176 108.00 | | 49 877 175.00 |
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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 | 77 043 510.00 | | 77 043 510.00 | 77 043 510.00 |
FJ Net sales | 77 043 510.00 | | 77 043 510.00 | 77 043 510.00 |
FM Inventory production | | | -23 878 735.00 | |
FO Operating subsidies | | | 7 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 512.00 | |
FQ Other income | | | 33 463.00 | |
FR Total operating income (I) | | | 53 238 545.00 | |
FW Other purchases and external expenses | | | 48 143 314.00 | |
FX Taxes, duties, and similar payments | | | 121 187.00 | |
FY Salaries and Wages | | | 868 483.00 | |
FZ Social Security Contributions | | | 605 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 404.00 | |
GE Other Expenses | | | 4 408.00 | |
GF Total Operating Expenses (II) | | | 49 792 487.00 | |
GG - OPERATING RESULT (I - II) | | | 3 446 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 249 466.00 | |
GL Other interest and similar income | | | 351 795.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 174 530.00 | |
GP Total financial income (V) | | | 7 775 791.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 395 292.00 | |
GR Interest and similar expenses | | | 1 261 924.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 7 657 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 564 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 948.00 | | |
HB Exceptional income from capital transactions | -114 576.00 | 115 938.00 | | -114 576.00 |
HD Total exceptional income (VII) | -114 576.00 | 115 938.00 | | -114 576.00 |
HF Exceptional expenses on capital transactions | 95 000.00 | 99 016.00 | | 95 000.00 |
HH Total exceptional expenses (VIII) | 95 000.00 | 99 016.00 | | 95 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209 576.00 | 16 922.00 | | -209 576.00 |
HJ Employee participation in company results | 9 163.00 | | | 9 163.00 |
HK Income tax | 99 680.00 | | | 99 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 899 760.00 | 46 547 320.00 | | 60 899 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 653 551.00 | 48 726 240.00 | | 57 653 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 246 208.00 | -2 178 919.00 | | 3 246 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 449 310.00 | 46 352 860.00 | 70 231 595.00 | 31 449 310.00 |
6X Other provisions for depreciation | 113 042.00 | | 113 042.00 | 113 042.00 |
7B Total provisions for depreciation | 35 623 840.00 | 52 748 152.00 | 74 406 125.00 | 35 623 840.00 |
7C Grand total | 35 623 840.00 | 52 748 152.00 | 74 406 125.00 | 35 623 840.00 |
9U on fixed assets – equity investments | | | | |
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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 | 46 972 595.00 | 19 500 000.00 | 27 472 530.00 | 46 972 595.00 |
8B Suppliers and Related Accounts | 27 305 352.00 | 27 305 352.00 | | 27 305 352.00 |
8D Social Security and Other Social Organizations | 2 215 803.00 | 2 215 803.00 | | 2 215 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 122.00 | 3 122.00 | | 3 122.00 |
UX Other trade receivables | 10 457 745.00 | 10 457 745.00 | | 10 457 745.00 |
VP Miscellaneous | 7 208 285.00 | 7 208 285.00 | | 7 208 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 003 624.00 | 10 003 624.00 | | 10 003 624.00 |
VS Prepaid expenses | 112 604.00 | 112 604.00 | | 112 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 782 260.00 | 27 782 260.00 | | 27 782 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 496 874.00 | 49 024 279.00 | 27 472 530.00 | 76 496 874.00 |
