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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 | 14 900.00 | 12 181.00 | 2 719.00 | 14 900.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 115 646.00 | 55 687.00 | 59 959.00 | 115 646.00 |
BH Other financial assets | 11 613.00 | | 11 613.00 | 11 613.00 |
BJ TOTAL (I) | 142 159.00 | 67 868.00 | 74 290.00 | 142 159.00 |
BN Goods in progress | 14 664 254.00 | | 14 664 254.00 | 14 664 254.00 |
BV Advances and down payments on orders | 24 874.00 | | 24 874.00 | 24 874.00 |
BX Customers and related accounts | 10 031 336.00 | | 10 031 336.00 | 10 031 336.00 |
BZ Other receivables | 21 141 325.00 | | 21 141 325.00 | 21 141 325.00 |
CF Cash and cash equivalents | 38 180 923.00 | | 38 180 923.00 | 38 180 923.00 |
CH Prepaid expenses | 16 481.00 | | 16 481.00 | 16 481.00 |
CJ TOTAL (II) | 84 059 193.00 | | 84 059 193.00 | 84 059 193.00 |
CO Grand total (0 to V) | 84 201 351.00 | 67 868.00 | 84 133 482.00 | 84 201 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 795 000.00 | 795 000.00 | | 795 000.00 |
DD Legal reserve (1) | 51 437.00 | 35 795.00 | | 51 437.00 |
DE Statutory or contractual reserves | 48 937.00 | 33 295.00 | | 48 937.00 |
DH Retained earnings | 732 164.00 | 450 606.00 | | 732 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 414.00 | 312 839.00 | | 229 414.00 |
DL TOTAL (I) | 1 856 951.00 | 1 627 538.00 | | 1 856 951.00 |
DP Provisions for Risks | 19 401 257.00 | 15 336.00 | | 19 401 257.00 |
DQ Provisions for Expenses | 26 842 087.00 | 3 966 265.00 | | 26 842 087.00 |
DR TOTAL (IV) | 46 243 344.00 | 3 981 601.00 | | 46 243 344.00 |
DU Loans and Debts from Credit Institutions (3) | 16 362 000.00 | 37 171 509.00 | | 16 362 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 563 740.00 | 492 210.00 | | 2 563 740.00 |
DX Trade payables and related accounts | 2 440 340.00 | 4 816 810.00 | | 2 440 340.00 |
DY Tax and social security liabilities | 8 523 712.00 | 1 995 389.00 | | 8 523 712.00 |
EA Other liabilities | 6 143 395.00 | 2 218 725.00 | | 6 143 395.00 |
EC TOTAL (IV) | 36 033 187.00 | 46 694 643.00 | | 36 033 187.00 |
EE Grand total (I to V) | 84 133 482.00 | 52 303 782.00 | | 84 133 482.00 |
EI Including equity loans | 2 563 740.00 | | | 2 563 740.00 |
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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 | 71 553 306.00 | | 71 553 309.00 | 71 553 306.00 |
FG Production sold - services | 384 527.00 | | 384 527.00 | 384 527.00 |
FJ Net sales | 71 937 836.00 | | 71 937 836.00 | 71 937 836.00 |
FM Inventory production | | | -14 901 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 210 249.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 82 246 990.00 | |
FW Other purchases and external expenses | | | 39 262 379.00 | |
FX Taxes, duties, and similar payments | | | 24 472.00 | |
FY Salaries and Wages | | | 15 500.00 | |
FZ Social Security Contributions | | | 6 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 687.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 578 465.00 | |
GE Other Expenses | | | 19 823.00 | |
GF Total Operating Expenses (II) | | | 81 934 698.00 | |
GG - OPERATING RESULT (I - II) | | | 312 292.00 | |
GL Other interest and similar income | | | 1 684.00 | |
GP Total financial income (V) | | | 1 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 749.00 | | |
HB Exceptional income from capital transactions | 1 790.00 | | | 1 790.00 |
HD Total exceptional income (VII) | 1 790.00 | 5 748.00 | | 1 790.00 |
HE Exceptional expenses on management operations | 184.00 | | | 184.00 |
HF Exceptional expenses on capital transactions | 3 287.00 | | | 3 287.00 |
HH Total exceptional expenses (VIII) | 3 472.00 | | | 3 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 682.00 | 5 748.00 | | -1 682.00 |
HK Income tax | 82 881.00 | 121 786.00 | | 82 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 250 464.00 | 36 689 760.00 | | 82 250 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 021 050.00 | 36 376 921.00 | | 82 021 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 414.00 | 312 839.00 | | 229 414.00 |
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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 | 2 563 740.00 | | 2 563 740.00 | 2 563 740.00 |
8B Suppliers and Related Accounts | 2 440 340.00 | 2 440 340.00 | | 2 440 340.00 |
8C Staff and Related Accounts | 1 447.00 | 1 447.00 | | 1 447.00 |
8D Social Security and Other Social Organizations | 2 749.00 | 2 749.00 | | 2 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 143 395.00 | 6 143 395.00 | | 6 143 395.00 |
UT Other financial assets | 11 613.00 | | 11 613.00 | 11 613.00 |
UX Other trade receivables | 10 031 336.00 | 10 031 336.00 | | 10 031 336.00 |
VA Doubtful or disputed receivables | 56 995.00 | 56 995.00 | | 56 995.00 |
VB VAT | 499 850.00 | 499 850.00 | | 499 850.00 |
VC Group and associates | 15 000 000.00 | | 15 000 000.00 | 15 000 000.00 |
VH Loans with a maturity of more than one year at origin | 16 362 000.00 | | 16 362 000.00 | 16 362 000.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 12 180 000.00 | | | 12 180 000.00 |
VK Loans repaid during the year | 20 500 000.00 | | | 20 500 000.00 |
VM Income taxes | 32 383.00 | 32 383.00 | | 32 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 090.00 | 156 090.00 | | 156 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 576 971.00 | 5 576 971.00 | | 5 576 971.00 |
VS Prepaid expenses | 16 481.00 | 16 481.00 | | 16 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 225 628.00 | 16 214 015.00 | 15 011 613.00 | 31 225 628.00 |
VW VAT | 8 213 426.00 | 8 213 426.00 | | 8 213 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 033 187.00 | 17 107 447.00 | 18 925 740.00 | 36 033 187.00 |
