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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 895 488.00 | 785 997.00 | 109 491.00 | 895 488.00 |
BD Other fixed assets | 11 006 126.00 | 466 457.00 | 10 539 669.00 | 11 006 126.00 |
BF Loans | 75 842.00 | | 75 842.00 | 75 842.00 |
BH Other financial assets | 62 953.00 | | 62 953.00 | 62 953.00 |
BJ TOTAL (I) | 99 421 519.00 | 17 748 668.00 | 81 672 850.00 | 99 421 519.00 |
BL Raw materials, supplies | 2 256 701.00 | | 2 256 701.00 | 2 256 701.00 |
BV Advances and down payments on orders | 86 595.00 | | 86 595.00 | 86 595.00 |
BX Customers and related accounts | 6 490 534.00 | 3 251 052.00 | 3 239 481.00 | 6 490 534.00 |
BZ Other receivables | 47 912 498.00 | 184 937.00 | 47 727 560.00 | 47 912 498.00 |
CF Cash and cash equivalents | 1 159 506.00 | | 1 159 506.00 | 1 159 506.00 |
CH Prepaid expenses | 2 011 869.00 | | 2 011 869.00 | 2 011 869.00 |
CJ TOTAL (II) | 59 917 704.00 | 3 435 990.00 | 56 481 714.00 | 59 917 704.00 |
CN Currency translation adjustments (V) | 307 260.00 | | 307 260.00 | 307 260.00 |
CO Grand total (0 to V) | 159 646 484.00 | 21 184 659.00 | 138 461 824.00 | 159 646 484.00 |
CU Other investments | 87 381 108.00 | 16 496 214.00 | 70 884 894.00 | 87 381 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 828 030.00 | 25 828 030.00 | | 25 828 030.00 |
DD Legal reserve (1) | 2 582 803.00 | 2 582 803.00 | | 2 582 803.00 |
DH Retained earnings | 4 796 662.00 | 6 147 475.00 | | 4 796 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 655 072.00 | -1 350 813.00 | | 10 655 072.00 |
DL TOTAL (I) | 43 862 567.00 | 33 207 496.00 | | 43 862 567.00 |
DP Provisions for Risks | 148 180.00 | 313 404.00 | | 148 180.00 |
DQ Provisions for Expenses | 16 661 600.00 | 15 606 600.00 | | 16 661 600.00 |
DR TOTAL (IV) | 16 809 780.00 | 15 920 004.00 | | 16 809 780.00 |
DU Loans and Debts from Credit Institutions (3) | 625.00 | 113.00 | | 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 470 858.00 | 50 056 330.00 | | 68 470 858.00 |
DW Advances and down payments received on current orders | 1 384 029.00 | | | 1 384 029.00 |
DX Trade payables and related accounts | 7 136 635.00 | 5 224 223.00 | | 7 136 635.00 |
DY Tax and social security liabilities | 7 743.00 | 33 411.00 | | 7 743.00 |
EA Other liabilities | 268 703.00 | 369 808.00 | | 268 703.00 |
EB Prepaid income (2) | 170 516.00 | | | 170 516.00 |
EC TOTAL (IV) | 77 439 111.00 | 55 683 887.00 | | 77 439 111.00 |
ED (V) | 350 365.00 | 40 750.00 | | 350 365.00 |
EE Grand total (I to V) | 138 461 824.00 | 104 852 138.00 | | 138 461 824.00 |
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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 | | | 19 057 417.00 | |
FJ Net sales | | | 19 057 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14 910.00 | |
FR Total operating income (I) | | | 19 072 327.00 | |
FW Other purchases and external expenses | | | 18 262 693.00 | |
FZ Social Security Contributions | | | 2 034 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 915.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8.00 | |
GE Other Expenses | | | 423 935.00 | |
GF Total Operating Expenses (II) | | | 20 941 357.00 | |
GG - OPERATING RESULT (I - II) | | | -1 869 030.00 | |
GP Total financial income (V) | | | 26 250 132.00 | |
GU Total financial expenses (VI) | | | 13 726 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 524 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 655 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 745 221.00 | | |
HH Total exceptional expenses (VIII) | | 745 221.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 322 460.00 | 38 911 999.00 | | 45 322 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 667 388.00 | 40 262 812.00 | | 34 667 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 655 072.00 | -1 350 813.00 | | 10 655 072.00 |
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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 | 68 471 000.00 | | | 68 471 000.00 |
8B Suppliers and Related Accounts | 7 137 000.00 | 7 137 000.00 | | 7 137 000.00 |
8D Social Security and Other Social Organizations | 8 000.00 | 8 000.00 | | 8 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 000.00 | 269 000.00 | | 269 000.00 |
UL Receivables related to investments | 11 006 000.00 | | 11 006 000.00 | 11 006 000.00 |
UP Loans | 76 000.00 | | 76 000.00 | 76 000.00 |
UT Other financial assets | 63 000.00 | | 63 000.00 | 63 000.00 |
UX Other trade receivables | 6 490 000.00 | 6 490 000.00 | | 6 490 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 913 000.00 | 47 913 000.00 | | 47 913 000.00 |
VS Prepaid expenses | 2 012 000.00 | 2 012 000.00 | | 2 012 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 560 000.00 | 56 415 000.00 | 11 145 000.00 | 67 560 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 885 000.00 | 7 414 000.00 | | 75 885 000.00 |
