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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 | 1 368 472.00 | | 1 368 472.00 | 1 368 472.00 |
BH Other financial assets | 30 203.00 | | 30 203.00 | 30 203.00 |
BJ TOTAL (I) | 1 400 886.00 | | 1 400 886.00 | 1 400 886.00 |
BN Goods in progress | 17 028 950.00 | | 17 028 950.00 | 17 028 950.00 |
BR Intermediate and finished products | 907 244.00 | 109 976.00 | 797 268.00 | 907 244.00 |
BV Advances and down payments on orders | 120 016.00 | | 120 016.00 | 120 016.00 |
BX Customers and related accounts | 45 370 702.00 | | 45 370 702.00 | 45 370 702.00 |
BZ Other receivables | 14 809 861.00 | | 14 809 861.00 | 14 809 861.00 |
CF Cash and cash equivalents | 2 849 277.00 | | 2 849 277.00 | 2 849 277.00 |
CH Prepaid expenses | 128 643.00 | | 128 643.00 | 128 643.00 |
CJ TOTAL (II) | 81 214 693.00 | 109 976.00 | 81 104 717.00 | 81 214 693.00 |
CO Grand total (0 to V) | 82 615 579.00 | 109 976.00 | 82 505 603.00 | 82 615 579.00 |
CU Other investments | 2 210.00 | | 2 210.00 | 2 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 8.00 | 8.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 627 857.00 | 3 687 548.00 | | 2 627 857.00 |
DL TOTAL (I) | 2 727 857.00 | 3 787 548.00 | | 2 727 857.00 |
DP Provisions for Risks | 83 500.00 | | | 83 500.00 |
DR TOTAL (IV) | 83 500.00 | | | 83 500.00 |
DU Loans and Debts from Credit Institutions (3) | 3 550.00 | 4 384.00 | | 3 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 977 249.00 | 10 138 455.00 | | 12 977 249.00 |
DW Advances and down payments received on current orders | 489.00 | | | 489.00 |
DX Trade payables and related accounts | 12 065 411.00 | 18 957 096.00 | | 12 065 411.00 |
DY Tax and social security liabilities | 6 272 218.00 | 7 771 266.00 | | 6 272 218.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 2 200.00 | | 1 000.00 |
EA Other liabilities | 1 668 823.00 | 669 194.00 | | 1 668 823.00 |
EB Prepaid income (2) | 46 705 507.00 | 55 965 156.00 | | 46 705 507.00 |
EC TOTAL (IV) | 79 694 246.00 | 93 507 751.00 | | 79 694 246.00 |
EE Grand total (I to V) | 82 505 603.00 | 97 295 299.00 | | 82 505 603.00 |
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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 | 40 805 885.00 | | 40 805 885.00 | 40 805 885.00 |
FG Production sold - services | 983 995.00 | | 983 995.00 | 983 995.00 |
FJ Net sales | 41 789 880.00 | | 41 789 880.00 | 41 789 880.00 |
FM Inventory production | | | 614 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 124.00 | |
FQ Other income | | | 217 156.00 | |
FR Total operating income (I) | | | 42 938 653.00 | |
FU Purchases of raw materials and other supplies | | | -467 069.00 | |
FV Inventory change (raw materials and supplies) | | | 481 911.00 | |
FW Other purchases and external expenses | | | 39 940 374.00 | |
FX Taxes, duties, and similar payments | | | 10 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 500.00 | |
GE Other Expenses | | | 15 573.00 | |
GF Total Operating Expenses (II) | | | 40 100 090.00 | |
GG - OPERATING RESULT (I - II) | | | 2 838 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 064.00 | |
GL Other interest and similar income | | | 2 216.00 | |
GP Total financial income (V) | | | 21 281.00 | |
GR Interest and similar expenses | | | 247 367.00 | |
GU Total financial expenses (VI) | | | 247 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 612 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 380.00 | 4 500.00 | | 15 380.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 15 880.00 | 4 500.00 | | 15 880.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 380.00 | 4 500.00 | | 15 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 975 813.00 | 45 184 036.00 | | 42 975 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 347 956.00 | 41 496 488.00 | | 40 347 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 627 857.00 | 3 687 548.00 | | 2 627 857.00 |
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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 | 378 530.00 | | 2 007 773.00 | 378 530.00 |
I3 DECREASES Total Financial Fixed Assets | | 985 417.00 | 1 400 886.00 | |
I4 DECREASES Grand Total | | 985 417.00 | 1 400 886.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 378 530.00 | | 2 007 773.00 | 378 530.00 |
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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 | | 83 500.00 | | |
6N Inventories and work in progress | 386 547.00 | 35 216.00 | 311 786.00 | 386 547.00 |
7B Total provisions for depreciation | 386 547.00 | 35 216.00 | 311 786.00 | 386 547.00 |
7C Grand total | 386 547.00 | 118 716.00 | 311 786.00 | 386 547.00 |
UE of which provisions and reversals: - Operating | | 118 716.00 | 311 786.00 | |
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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 | 12 977 249.00 | 12 977 249.00 | | 12 977 249.00 |
8B Suppliers and Related Accounts | 12 065 411.00 | 12 065 411.00 | | 12 065 411.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 565 826.00 | 1 565 826.00 | | 1 565 826.00 |
8L Deferred income | 46 705 507.00 | 46 705 507.00 | | 46 705 507.00 |
UL Receivables related to investments | 1 368 472.00 | 1 368 472.00 | | 1 368 472.00 |
UT Other financial assets | 30 203.00 | 30 203.00 | | 30 203.00 |
UX Other trade receivables | 45 370 702.00 | 45 370 702.00 | | 45 370 702.00 |
VB VAT | 1 863 616.00 | 1 863 616.00 | | 1 863 616.00 |
VC Group and associates | 12 227 000.00 | 12 227 000.00 | | 12 227 000.00 |
VG Loans with a maturity of up to one year at origin | 3 550.00 | 3 550.00 | | 3 550.00 |
VI Group and Associates | 102 997.00 | 102 997.00 | | 102 997.00 |
VN Other taxes, similar payments | 22 668.00 | 22 668.00 | | 22 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 109.00 | 3 109.00 | | 3 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 696 577.00 | 696 577.00 | | 696 577.00 |
VS Prepaid expenses | 128 643.00 | 128 643.00 | | 128 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 707 881.00 | 61 707 881.00 | | 61 707 881.00 |
VW VAT | 6 269 109.00 | 6 269 109.00 | | 6 269 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 693 757.00 | 79 693 757.00 | | 79 693 757.00 |
