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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 | | | | |
BH Other financial assets | 854 315.00 | | 854 315.00 | 854 315.00 |
BJ TOTAL (I) | 854 315.00 | | 854 315.00 | 854 315.00 |
BN Goods in progress | 60 800 448.00 | 277 854.00 | 60 522 594.00 | 60 800 448.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 156 810.00 | | 156 810.00 | 156 810.00 |
BX Customers and related accounts | 38 652 740.00 | | 38 652 740.00 | 38 652 740.00 |
BZ Other receivables | 4 523 543.00 | 92 623.00 | 4 430 920.00 | 4 523 543.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 627 206.00 | | 1 627 206.00 | 1 627 206.00 |
CH Prepaid expenses | 5 282 815.00 | | 5 282 815.00 | 5 282 815.00 |
CJ TOTAL (II) | 111 043 562.00 | 370 477.00 | 110 673 085.00 | 111 043 562.00 |
CO Grand total (0 to V) | 111 897 877.00 | 370 477.00 | 111 527 400.00 | 111 897 877.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 22 408.00 | -502 611.00 | | 22 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 012 112.00 | 1 228 020.00 | | 1 012 112.00 |
DL TOTAL (I) | 1 075 221.00 | 766 108.00 | | 1 075 221.00 |
DQ Provisions for Expenses | 89 900.00 | 130 300.00 | | 89 900.00 |
DR TOTAL (IV) | 89 900.00 | 130 300.00 | | 89 900.00 |
DU Loans and Debts from Credit Institutions (3) | 14 550 642.00 | 16 307 461.00 | | 14 550 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 033 316.00 | 15 305 657.00 | | 15 033 316.00 |
DX Trade payables and related accounts | 11 975 604.00 | 6 348 659.00 | | 11 975 604.00 |
DY Tax and social security liabilities | 6 019 270.00 | 4 782 324.00 | | 6 019 270.00 |
EA Other liabilities | 4 780.00 | 66 015.00 | | 4 780.00 |
EB Prepaid income (2) | 62 778 668.00 | 45 381 549.00 | | 62 778 668.00 |
EC TOTAL (IV) | 110 362 279.00 | 88 191 666.00 | | 110 362 279.00 |
EE Grand total (I to V) | 111 527 400.00 | 89 088 074.00 | | 111 527 400.00 |
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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 | 44 281 720.00 | | 44 281 720.00 | 44 281 720.00 |
FG Production sold - services | 308 065.00 | | 308 065.00 | 308 065.00 |
FJ Net sales | 44 589 785.00 | | 44 589 785.00 | 44 589 785.00 |
FM Inventory production | | | 8 079 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 900.00 | |
FQ Other income | | | 627 807.00 | |
FR Total operating income (I) | | | 53 383 945.00 | |
FU Purchases of raw materials and other supplies | | | 46 144 607.00 | |
FW Other purchases and external expenses | | | 5 256 493.00 | |
FX Taxes, duties, and similar payments | | | 118 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 128 241.00 | |
GF Total Operating Expenses (II) | | | 51 792 381.00 | |
GG - OPERATING RESULT (I - II) | | | 1 591 564.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 2 179.00 | |
GP Total financial income (V) | | | 2 179.00 | |
GR Interest and similar expenses | | | 1 030.00 | |
GU Total financial expenses (VI) | | | 1 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 592 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 181 610.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 181 610.00 | | 100.00 |
HE Exceptional expenses on management operations | 65 222.00 | 82 080.00 | | 65 222.00 |
HH Total exceptional expenses (VIII) | 65 222.00 | 82 080.00 | | 65 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 122.00 | 99 531.00 | | -65 122.00 |
HK Income tax | 515 478.00 | 1 385 365.00 | | 515 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 386 224.00 | 47 298 670.00 | | 53 386 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 374 111.00 | 46 070 650.00 | | 52 374 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 012 112.00 | 1 228 020.00 | | 1 012 112.00 |
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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 | 546 952.00 | | 798 323.00 | 546 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 490 960.00 | 854 315.00 | |
I4 DECREASES Grand Total | | 490 960.00 | 854 315.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 546 952.00 | | 798 323.00 | 546 952.00 |
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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 | 130 300.00 | 46 500.00 | 86 900.00 | 130 300.00 |
6N Inventories and work in progress | 179 854.00 | 98 000.00 | | 179 854.00 |
6X Other provisions for depreciation | 92 623.00 | | | 92 623.00 |
7B Total provisions for depreciation | 272 477.00 | 98 000.00 | | 272 477.00 |
7C Grand total | 402 777.00 | 144 500.00 | 86 900.00 | 402 777.00 |
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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 | 4 463.00 | 4 463.00 | | 4 463.00 |
8B Suppliers and Related Accounts | 11 975 604.00 | 11 975 604.00 | | 11 975 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 780.00 | 4 780.00 | | 4 780.00 |
8L Deferred income | 62 778 668.00 | 62 778 668.00 | | 62 778 668.00 |
UT Other financial assets | 854 315.00 | 854 315.00 | | 854 315.00 |
UX Other trade receivables | 38 652 740.00 | | | 38 652 740.00 |
VB VAT | 2 847 115.00 | | | 2 847 115.00 |
VH Loans with a maturity of more than one year at origin | 14 550 642.00 | 14 550 642.00 | | 14 550 642.00 |
VI Group and Associates | 15 028 853.00 | 15 028 853.00 | | 15 028 853.00 |
VM Income taxes | 890 977.00 | | | 890 977.00 |
VN Other taxes, similar payments | 129 386.00 | | | 129 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 308.00 | 78 308.00 | | 78 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 656 065.00 | | | 656 065.00 |
VS Prepaid expenses | 5 282 815.00 | | | 5 282 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 313 413.00 | 49 313 413.00 | | 49 313 413.00 |
VW VAT | 5 940 962.00 | 5 940 962.00 | | 5 940 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 362 279.00 | 110 362 279.00 | | 110 362 279.00 |
