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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 | 4 471.00 | 4 471.00 | | 4 471.00 |
AT Other tangible assets | 43 756.00 | 38 864.00 | 4 891.00 | 43 756.00 |
BH Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
BJ TOTAL (I) | 49 987.00 | 43 335.00 | 6 652.00 | 49 987.00 |
BL Raw materials, supplies | 1 409 666.00 | 860 000.00 | 549 666.00 | 1 409 666.00 |
BN Goods in progress | 142 418 390.00 | | 142 418 390.00 | 142 418 390.00 |
BX Customers and related accounts | 9 744 905.00 | | 9 744 905.00 | 9 744 905.00 |
BZ Other receivables | 739 067.00 | | 739 067.00 | 739 067.00 |
CF Cash and cash equivalents | 331 566.00 | | 331 566.00 | 331 566.00 |
CH Prepaid expenses | 35 390.00 | | 35 390.00 | 35 390.00 |
CJ TOTAL (II) | 154 678 983.00 | 860 000.00 | 153 818 983.00 | 154 678 983.00 |
CO Grand total (0 to V) | 154 728 970.00 | 903 335.00 | 153 825 635.00 | 154 728 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 852 000.00 | | | 5 852 000.00 |
DD Legal reserve (1) | 39 480.00 | | | 39 480.00 |
DH Retained earnings | 815 450.00 | | | 815 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 128.00 | | | 159 128.00 |
DL TOTAL (I) | 6 866 057.00 | | | 6 866 057.00 |
DP Provisions for Risks | 431 598.00 | | | 431 598.00 |
DQ Provisions for Expenses | 131 222.00 | | | 131 222.00 |
DR TOTAL (IV) | 562 820.00 | | | 562 820.00 |
DU Loans and Debts from Credit Institutions (3) | 55 121 045.00 | | | 55 121 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 060 989.00 | | | 80 060 989.00 |
DW Advances and down payments received on current orders | 33 719.00 | | | 33 719.00 |
DX Trade payables and related accounts | 3 164 950.00 | | | 3 164 950.00 |
DY Tax and social security liabilities | 582 053.00 | | | 582 053.00 |
EB Prepaid income (2) | 7 434 001.00 | | | 7 434 001.00 |
EC TOTAL (IV) | 146 396 758.00 | | | 146 396 758.00 |
EE Grand total (I to V) | 153 825 635.00 | | | 153 825 635.00 |
EG Accrued income and payables due within one year | 2 883 876.00 | | | 2 883 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 004 401.00 | | | 4 004 401.00 |
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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 | 18 766 178.00 | | 18 766 178.00 | 18 766 178.00 |
FG Production sold - services | 729 472.00 | | 729 472.00 | 729 472.00 |
FJ Net sales | 19 495 650.00 | | 19 495 650.00 | 19 495 650.00 |
FM Inventory production | | | -6 043 798.00 | |
FO Operating subsidies | | | 6 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 392 812.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 14 851 721.00 | |
FW Other purchases and external expenses | | | 13 087 577.00 | |
FX Taxes, duties, and similar payments | | | 85 501.00 | |
FY Salaries and Wages | | | 904 808.00 | |
FZ Social Security Contributions | | | 437 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 740.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 356 099.00 | |
GE Other Expenses | | | 12 397.00 | |
GF Total Operating Expenses (II) | | | 14 885 175.00 | |
GG - OPERATING RESULT (I - II) | | | -33 454.00 | |
GL Other interest and similar income | | | 230 347.00 | |
GP Total financial income (V) | | | 230 347.00 | |
GR Interest and similar expenses | | | 37 449.00 | |
GU Total financial expenses (VI) | | | 37 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 906 751.00 | | | 906 751.00 |
A4 Equity method investments | 158.00 | | | 158.00 |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HE Exceptional expenses on management operations | 333.00 | | | 333.00 |
HH Total exceptional expenses (VIII) | 333.00 | | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317.00 | | | -317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 082 084.00 | | | 15 082 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 922 956.00 | | | 14 922 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 128.00 | | | 159 128.00 |
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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 | 46 189.00 | | 3 798.00 | 46 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 760.00 | |
I4 DECREASES Grand Total | | | 49 987.00 | |
IO DECREASES Total including other intangible assets | | | 4 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 471.00 | | | 4 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 958.00 | | 3 798.00 | 39 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 760.00 | | | 1 760.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 595.00 | 1 740.00 | | 41 595.00 |
PE DEPRECIATION Total including other intangible assets | 4 471.00 | | | 4 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 124.00 | 1 740.00 | | 37 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 692 781.00 | 356 099.00 | 486 061.00 | 692 781.00 |
6N Inventories and work in progress | 860 000.00 | | | 860 000.00 |
7B Total provisions for depreciation | 860 000.00 | | | 860 000.00 |
7C Grand total | 1 552 781.00 | 356 099.00 | 486 061.00 | 1 552 781.00 |
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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 | 80 060 989.00 | 3 322 854.00 | 9 523 663.00 | 80 060 989.00 |
8B Suppliers and Related Accounts | 3 164 950.00 | 3 090 158.00 | 74 792.00 | 3 164 950.00 |
8C Staff and Related Accounts | 149 541.00 | 149 541.00 | | 149 541.00 |
8D Social Security and Other Social Organizations | 126 863.00 | 126 863.00 | | 126 863.00 |
8L Deferred income | 7 434 001.00 | 2 883 876.00 | 1 045 637.00 | 7 434 001.00 |
UT Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
UX Other trade receivables | 9 744 905.00 | 9 744 905.00 | | 9 744 905.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 3 570.00 | 3 570.00 | | 3 570.00 |
VB VAT | 462 286.00 | 462 286.00 | | 462 286.00 |
VG Loans with a maturity of up to one year at origin | 4 004 401.00 | 4 004 401.00 | | 4 004 401.00 |
VH Loans with a maturity of more than one year at origin | 51 116 645.00 | 8 197 526.00 | 38 662 496.00 | 51 116 645.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 12 073 787.00 | | | 12 073 787.00 |
VM Income taxes | 66 204.00 | 66 204.00 | | 66 204.00 |
VN Other taxes, similar payments | 8 959.00 | 8 959.00 | | 8 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 544.00 | 10 544.00 | | 10 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 948.00 | 197 948.00 | | 197 948.00 |
VS Prepaid expenses | 35 390.00 | 35 390.00 | | 35 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 521 122.00 | 10 519 361.00 | 1 760.00 | 10 521 122.00 |
VW VAT | 295 105.00 | 295 105.00 | | 295 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 363 039.00 | 22 080 868.00 | 49 306 588.00 | 146 363 039.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 74 218.00 | | | 74 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 269 765.00 | | | 269 765.00 |
ST Other accounts | 276 374.00 | | | 276 374.00 |
XQ Rental, rental and co-ownership charges | 97 741.00 | | | 97 741.00 |
YT Subcontracting | 12 443 698.00 | | | 12 443 698.00 |
YW Business tax | 11 283.00 | | | 11 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 501.00 | | | 85 501.00 |
YY Amount of VAT collected | 2 924 014.00 | | | 2 924 014.00 |
YZ Total deductible VAT on goods and services | 1 640 691.00 | | | 1 640 691.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 087 577.00 | | | 13 087 577.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
