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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 | | | | |
BJ TOTAL (I) | | | | |
BN Goods in progress | 46 371 971.00 | | 46 371 971.00 | 46 371 971.00 |
BV Advances and down payments on orders | 19 293.00 | | 19 293.00 | 19 293.00 |
BX Customers and related accounts | 1 075 263.00 | 9 541.00 | 1 065 721.00 | 1 075 263.00 |
BZ Other receivables | 115 121.00 | 10 965.00 | 104 156.00 | 115 121.00 |
CF Cash and cash equivalents | 5 162 755.00 | | 5 162 755.00 | 5 162 755.00 |
CJ TOTAL (II) | 52 744 405.00 | 20 507.00 | 52 723 898.00 | 52 744 405.00 |
CO Grand total (0 to V) | 52 744 405.00 | 20 507.00 | 52 723 898.00 | 52 744 405.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 48 373.00 | -848 576.00 | | 48 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 948.00 | 896 949.00 | | 493 948.00 |
DL TOTAL (I) | 592 322.00 | 98 373.00 | | 592 322.00 |
DP Provisions for Risks | 31 720 483.00 | 31 499 966.00 | | 31 720 483.00 |
DR TOTAL (IV) | 31 720 483.00 | 31 499 966.00 | | 31 720 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 775.00 | 99 517.00 | | 22 775.00 |
DW Advances and down payments received on current orders | 24 728.00 | | | 24 728.00 |
DX Trade payables and related accounts | 681 276.00 | 5 629 907.00 | | 681 276.00 |
DY Tax and social security liabilities | 515 351.00 | 144 265.00 | | 515 351.00 |
EA Other liabilities | 19 166 961.00 | 12 011 340.00 | | 19 166 961.00 |
EC TOTAL (IV) | 20 411 092.00 | 17 885 030.00 | | 20 411 092.00 |
EE Grand total (I to V) | 52 723 898.00 | 49 483 369.00 | | 52 723 898.00 |
EG Accrued income and payables due within one year | 20 386 364.00 | 17 785 513.00 | | 20 386 364.00 |
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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 | 4 686 866.00 | | 4 686 866.00 | 4 686 866.00 |
FG Production sold - services | 1 075 288.00 | | 1 075 288.00 | 1 075 288.00 |
FJ Net sales | 5 762 154.00 | | 5 762 154.00 | 5 762 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 130.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 5 791 367.00 | |
FU Purchases of raw materials and other supplies | | | 4 466 349.00 | |
FW Other purchases and external expenses | | | 55 554.00 | |
FX Taxes, duties, and similar payments | | | 39 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 220 517.00 | |
GE Other Expenses | | | 156 004.00 | |
GF Total Operating Expenses (II) | | | 4 937 655.00 | |
GG - OPERATING RESULT (I - II) | | | 853 711.00 | |
GI Supported loss or transferred profit (IV) | | | 10 965.00 | |
GL Other interest and similar income | | | 1 063.00 | |
GM Reversals of provisions and transfers of expenses | | | 532.00 | |
GP Total financial income (V) | | | 1 595.00 | |
GR Interest and similar expenses | | | 171 960.00 | |
GU Total financial expenses (VI) | | | 171 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 130.00 | 54 838.00 | | 29 130.00 |
HB Exceptional income from capital transactions | 46 217.00 | 8 001.00 | | 46 217.00 |
HD Total exceptional income (VII) | 46 217.00 | 8 001.00 | | 46 217.00 |
HF Exceptional expenses on capital transactions | 46 750.00 | | | 46 750.00 |
HH Total exceptional expenses (VIII) | 46 750.00 | | | 46 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -532.00 | 8 001.00 | | -532.00 |
HK Income tax | 177 899.00 | 18 481.00 | | 177 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 839 179.00 | 4 154 640.00 | | 5 839 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 345 230.00 | 3 257 690.00 | | 5 345 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 948.00 | 896 949.00 | | 493 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 499 966.00 | 220 517.00 | | 31 499 966.00 |
6T Receivables | 9 541.00 | 9 541.00 | | 9 541.00 |
6X Other provisions for depreciation | 21 964.00 | 10 965.00 | 21 964.00 | 21 964.00 |
7B Total provisions for depreciation | 32 037.00 | 20 506.00 | 22 496.00 | 32 037.00 |
7C Grand total | 31 532 004.00 | 231 482.00 | 22 496.00 | 31 532 004.00 |
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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 | 704 052.00 | 704 052.00 | | 704 052.00 |
8D Social Security and Other Social Organizations | 19 105 529.00 | 19 105 529.00 | | 19 105 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 432.00 | 61 432.00 | | 61 432.00 |
UX Other trade receivables | 1 075 263.00 | 1 075 263.00 | | 1 075 263.00 |
VB VAT | 65 961.00 | 65 961.00 | | 65 961.00 |
VC Group and associates | 19 906.00 | 19 906.00 | | 19 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 987.00 | 14 987.00 | | 14 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190 385.00 | 1 190 385.00 | | 1 190 385.00 |
VW VAT | 515 351.00 | 515 351.00 | | 515 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 386 364.00 | 20 386 364.00 | | 20 386 364.00 |
