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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 | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 879 133.00 | | 879 133.00 | 879 133.00 |
BJ TOTAL (I) | 911 394.00 | 30 000.00 | 881 394.00 | 911 394.00 |
BN Goods in progress | 134 578 256.00 | 3 101 594.00 | 131 476 663.00 | 134 578 256.00 |
BV Advances and down payments on orders | 4 545 003.00 | | 4 545 003.00 | 4 545 003.00 |
BX Customers and related accounts | 124 209 846.00 | 880 000.00 | 123 329 846.00 | 124 209 846.00 |
BZ Other receivables | 60 710 979.00 | 1 840 735.00 | 58 870 244.00 | 60 710 979.00 |
CF Cash and cash equivalents | 3 036 970.00 | | 3 036 970.00 | 3 036 970.00 |
CH Prepaid expenses | 147 778.00 | | 147 778.00 | 147 778.00 |
CJ TOTAL (II) | 327 228 832.00 | 5 822 329.00 | 321 406 503.00 | 327 228 832.00 |
CO Grand total (0 to V) | 328 140 226.00 | 5 852 329.00 | 322 287 897.00 | 328 140 226.00 |
CU Other investments | 32 011.00 | 30 000.00 | 2 011.00 | 32 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 489 977.00 | 10 710 115.00 | | 11 489 977.00 |
DL TOTAL (I) | 11 491 627.00 | 10 711 766.00 | | 11 491 627.00 |
DP Provisions for Risks | 2 511 054.00 | 1 744 164.00 | | 2 511 054.00 |
DR TOTAL (IV) | 2 511 054.00 | 1 744 164.00 | | 2 511 054.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 467.00 | 405 467.00 | | 405 467.00 |
DW Advances and down payments received on current orders | | 28 800.00 | | |
DX Trade payables and related accounts | 77 276 257.00 | 60 239 151.00 | | 77 276 257.00 |
DY Tax and social security liabilities | 19 238 772.00 | 37 629 774.00 | | 19 238 772.00 |
DZ Fixed asset liabilities and related accounts | 750.00 | 750.00 | | 750.00 |
EA Other liabilities | 70 712 803.00 | 82 158 556.00 | | 70 712 803.00 |
EB Prepaid income (2) | 90 651 167.00 | 176 588 589.00 | | 90 651 167.00 |
EC TOTAL (IV) | 308 285 216.00 | 407 051 087.00 | | 308 285 216.00 |
EE Grand total (I to V) | 322 287 897.00 | 419 507 016.00 | | 322 287 897.00 |
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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 | 218 192 199.00 | | 218 192 199.00 | 218 192 199.00 |
FG Production sold - services | 11 294 875.00 | | 11 294 875.00 | 11 294 875.00 |
FJ Net sales | 229 487 074.00 | | 229 487 074.00 | 229 487 074.00 |
FM Inventory production | | | 34 180 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 484 127.00 | |
FQ Other income | | | 2 651.00 | |
FR Total operating income (I) | | | 265 154 337.00 | |
FU Purchases of raw materials and other supplies | | | 41 037 201.00 | |
FW Other purchases and external expenses | | | 193 333 443.00 | |
FX Taxes, duties, and similar payments | | | 7 915 252.00 | |
GB Operating Expenses - Provisions | | | 1 156 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 815 000.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 245 257 346.00 | |
GG - OPERATING RESULT (I - II) | | | 19 896 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 674 055.00 | |
GL Other interest and similar income | | | 959 809.00 | |
GP Total financial income (V) | | | 3 633 864.00 | |
GQ Financial allocations to depreciation and provisions | | | 393 830.00 | |
GR Interest and similar expenses | | | 4 596 846.00 | |
GU Total financial expenses (VI) | | | 4 990 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 356 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 540 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 591 900.00 | | | 1 591 900.00 |
HD Total exceptional income (VII) | 1 591 900.00 | | | 1 591 900.00 |
HF Exceptional expenses on capital transactions | 1 591 900.00 | | | 1 591 900.00 |
HH Total exceptional expenses (VIII) | 1 591 900.00 | | | 1 591 900.00 |
HK Income tax | 7 050 202.00 | 6 052 705.00 | | 7 050 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 380 101.00 | 228 567 425.00 | | 270 380 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 890 124.00 | 217 857 310.00 | | 258 890 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 489 977.00 | 10 710 115.00 | | 11 489 977.00 |
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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 | 883 693.00 | | 1 619 601.00 | 883 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 591 900.00 | 911 394.00 | |
I4 DECREASES Grand Total | | 1 591 900.00 | 911 394.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 883 693.00 | | 1 619 601.00 | 883 693.00 |
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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 | 1 744 164.00 | 1 815 000.00 | 1 048 110.00 | 1 744 164.00 |
6N Inventories and work in progress | 2 381 391.00 | 1 156 220.00 | 436 017.00 | 2 381 391.00 |
6T Receivables | 880 000.00 | | | 880 000.00 |
6X Other provisions for depreciation | 1 456 905.00 | 383 830.00 | | 1 456 905.00 |
7B Total provisions for depreciation | 4 738 296.00 | 1 550 050.00 | 436 017.00 | 4 738 296.00 |
7C Grand total | 6 482 459.00 | 3 365 050.00 | 1 484 127.00 | 6 482 459.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 971 220.00 | 1 484 127.00 | |
UG - Financial | | 393 830.00 | | |
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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 | 405 467.00 | 405 467.00 | | 405 467.00 |
8B Suppliers and Related Accounts | 77 276 257.00 | 77 276 257.00 | | 77 276 257.00 |
8J Fixed Asset Liabilities and Related Accounts | 750.00 | 750.00 | | 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404 900.00 | 404 900.00 | | 404 900.00 |
8L Deferred income | 90 651 167.00 | 90 651 167.00 | | 90 651 167.00 |
UT Other financial assets | 879 133.00 | 879 133.00 | | 879 133.00 |
UX Other trade receivables | 123 154 566.00 | | | 123 154 566.00 |
VA Doubtful or disputed receivables | 1 055 280.00 | | | 1 055 280.00 |
VB VAT | 12 691 081.00 | | | 12 691 081.00 |
VC Group and associates | 47 463 082.00 | | | 47 463 082.00 |
VH Loans with a maturity of more than one year at origin | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
VI Group and Associates | 70 307 903.00 | 70 307 903.00 | | 70 307 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 025 932.00 | 1 025 932.00 | | 1 025 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556 816.00 | | | 556 816.00 |
VS Prepaid expenses | 147 778.00 | | | 147 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 947 736.00 | 185 947 736.00 | | 185 947 736.00 |
VW VAT | 18 212 840.00 | 18 212 840.00 | | 18 212 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 285 216.00 | 308 285 216.00 | | 308 285 216.00 |
