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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 110 026.00 | | 110 026.00 | 110 026.00 |
BJ TOTAL (I) | 110 026.00 | | 110 026.00 | 110 026.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 21 083.00 | | 21 083.00 | 21 083.00 |
BX Customers and related accounts | 79 230 366.00 | | 79 230 366.00 | 79 230 366.00 |
BZ Other receivables | 13 899 880.00 | 9 684.00 | 13 890 195.00 | 13 899 880.00 |
CD Marketable securities | -747.00 | | -747.00 | -747.00 |
CF Cash and cash equivalents | 848 377.00 | | 848 377.00 | 848 377.00 |
CJ TOTAL (II) | 93 998 959.00 | 9 684.00 | 93 989 274.00 | 93 998 959.00 |
CO Grand total (0 to V) | 94 108 985.00 | 9 684.00 | 94 099 300.00 | 94 108 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 687 736.00 | 8 245 598.00 | | 7 687 736.00 |
DL TOTAL (I) | 7 688 736.00 | 8 246 598.00 | | 7 688 736.00 |
DU Loans and Debts from Credit Institutions (3) | | 46 836.00 | | |
DX Trade payables and related accounts | 58 867 946.00 | 87 980 967.00 | | 58 867 946.00 |
DY Tax and social security liabilities | 12 821 541.00 | 16 146 265.00 | | 12 821 541.00 |
EA Other liabilities | 14 721 076.00 | 6 481 599.00 | | 14 721 076.00 |
EC TOTAL (IV) | 86 410 564.00 | 110 655 668.00 | | 86 410 564.00 |
EE Grand total (I to V) | 94 099 300.00 | 118 902 267.00 | | 94 099 300.00 |
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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 | 30 296 300.00 | | 30 296 300.00 | 30 296 300.00 |
FG Production sold - services | 27 000.00 | | 27 000.00 | 27 000.00 |
FJ Net sales | 30 323 300.00 | | 30 323 300.00 | 30 323 300.00 |
FM Inventory production | | | -3 779 667.00 | |
FR Total operating income (I) | | | 26 543 632.00 | |
FU Purchases of raw materials and other supplies | | | 17 701 004.00 | |
FW Other purchases and external expenses | | | 904 862.00 | |
FX Taxes, duties, and similar payments | | | 119 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 684.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 18 734 854.00 | |
GG - OPERATING RESULT (I - II) | | | 7 808 778.00 | |
GL Other interest and similar income | | | 135 575.00 | |
GO Net income from sales of marketable securities | | | -1 085.00 | |
GP Total financial income (V) | | | 134 490.00 | |
GR Interest and similar expenses | | | 255 532.00 | |
GU Total financial expenses (VI) | | | 255 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 687 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 678 122.00 | 11 891 892.00 | | 26 678 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 990 386.00 | 3 646 293.00 | | 18 990 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 687 736.00 | 8 245 598.00 | | 7 687 736.00 |
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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 | 99 041.00 | | 15 000.00 | 99 041.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 015.00 | 110 026.00 | |
I4 DECREASES Grand Total | | 4 015.00 | 110 026.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 041.00 | | 15 000.00 | 99 041.00 |
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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 | 58 867 946.00 | 58 867 946.00 | | 58 867 946.00 |
UT Other financial assets | 110 026.00 | 110 026.00 | | 110 026.00 |
VB VAT | 2 821 165.00 | | | 2 821 165.00 |
VC Group and associates | 11 078 715.00 | | | 11 078 715.00 |
VI Group and Associates | 14 721 076.00 | 14 721 076.00 | | 14 721 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 053.00 | 38 053.00 | | 38 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 240 273.00 | 93 240 273.00 | | 93 240 273.00 |
VW VAT | 12 783 487.00 | 12 783 487.00 | | 12 783 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 410 564.00 | 86 410 564.00 | | 86 410 564.00 |
