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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 30 000.00 | | 30 000.00 | 30 000.00 |
BL Raw materials, supplies | 263 027.00 | | 263 027.00 | 263 027.00 |
BN Goods in progress | 30 265 657.00 | 229 375.00 | 30 036 282.00 | 30 265 657.00 |
BV Advances and down payments on orders | 1 264 966.00 | | 1 264 966.00 | 1 264 966.00 |
BX Customers and related accounts | 38 428 959.00 | 8 277.00 | 38 420 682.00 | 38 428 959.00 |
BZ Other receivables | 34 911 221.00 | 138 728.00 | 34 772 492.00 | 34 911 221.00 |
CF Cash and cash equivalents | 5 887 061.00 | | 5 887 061.00 | 5 887 061.00 |
CH Prepaid expenses | 217 717.00 | | 217 717.00 | 217 717.00 |
CJ TOTAL (II) | 111 238 611.00 | 376 381.00 | 110 862 230.00 | 111 238 611.00 |
CO Grand total (0 to V) | 111 268 611.00 | 376 381.00 | 110 892 230.00 | 111 268 611.00 |
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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) | 10 527 574.00 | 8 769 328.00 | | 10 527 574.00 |
DL TOTAL (I) | 10 528 574.00 | 8 770 328.00 | | 10 528 574.00 |
DP Provisions for Risks | 89 500.00 | 74 500.00 | | 89 500.00 |
DR TOTAL (IV) | 89 500.00 | 74 500.00 | | 89 500.00 |
DU Loans and Debts from Credit Institutions (3) | 3 111 657.00 | 8 181 565.00 | | 3 111 657.00 |
DW Advances and down payments received on current orders | 460 649.00 | 238 031.00 | | 460 649.00 |
DX Trade payables and related accounts | 56 337 125.00 | 53 637 756.00 | | 56 337 125.00 |
DY Tax and social security liabilities | 5 565 303.00 | 4 105 020.00 | | 5 565 303.00 |
EA Other liabilities | 34 799 420.00 | 28 671 692.00 | | 34 799 420.00 |
EC TOTAL (IV) | 100 274 155.00 | 94 834 067.00 | | 100 274 155.00 |
EE Grand total (I to V) | 110 892 230.00 | 103 678 895.00 | | 110 892 230.00 |
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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 | 111 127 579.00 | | 111 127 579.00 | 111 127 579.00 |
FG Production sold - services | 28 648.00 | | 28 648.00 | 28 648.00 |
FJ Net sales | 111 156 228.00 | | 111 156 228.00 | 111 156 228.00 |
FM Inventory production | | | 5 465 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 502.00 | |
FQ Other income | | | 480 666.00 | |
FR Total operating income (I) | | | 117 162 853.00 | |
FU Purchases of raw materials and other supplies | | | 92 180 438.00 | |
FV Inventory change (raw materials and supplies) | | | 5 465 457.00 | |
FW Other purchases and external expenses | | | 8 806 959.00 | |
FX Taxes, duties, and similar payments | | | 300 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 744.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 318 971.00 | |
GF Total Operating Expenses (II) | | | 107 260 952.00 | |
GG - OPERATING RESULT (I - II) | | | 9 901 902.00 | |
GL Other interest and similar income | | | 654 268.00 | |
GP Total financial income (V) | | | 654 268.00 | |
GR Interest and similar expenses | | | 29 171.00 | |
GU Total financial expenses (VI) | | | 29 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 625 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 526 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 002.00 | -2 629.00 | | 6 002.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 6 003.00 | -2 629.00 | | 6 003.00 |
HE Exceptional expenses on management operations | 5 424.00 | 25 110.00 | | 5 424.00 |
HH Total exceptional expenses (VIII) | 5 424.00 | 25 110.00 | | 5 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 579.00 | -27 739.00 | | 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 357 668.00 | 103 713 354.00 | | 112 357 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 830 094.00 | 94 944 025.00 | | 101 830 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 527 574.00 | 8 769 328.00 | | 10 527 574.00 |
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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 | 30 000.00 | | | 30 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 30 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 74 500.00 | 18 000.00 | 3 000.00 | 74 500.00 |
6N Inventories and work in progress | 175 000.00 | 54 375.00 | | 175 000.00 |
7B Total provisions for depreciation | 175 000.00 | 54 375.00 | | 175 000.00 |
7C Grand total | 249 500.00 | 72 375.00 | 3 000.00 | 249 500.00 |
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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 | 56 337 125.00 | 56 337 125.00 | | 56 337 125.00 |
UT Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 38 419 059.00 | | | 38 419 059.00 |
VA Doubtful or disputed receivables | 9 900.00 | | | 9 900.00 |
VB VAT | 7 008 898.00 | | | 7 008 898.00 |
VC Group and associates | 25 102 567.00 | | | 25 102 567.00 |
VG Loans with a maturity of up to one year at origin | 3 111 657.00 | 3 111 657.00 | | 3 111 657.00 |
VI Group and Associates | 34 799 420.00 | 34 799 420.00 | | 34 799 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 355.00 | 144 355.00 | | 144 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 799 754.00 | | | 2 799 754.00 |
VS Prepaid expenses | 217 717.00 | | | 217 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 587 898.00 | 73 587 898.00 | | 73 587 898.00 |
VW VAT | 5 420 947.00 | 5 420 947.00 | | 5 420 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 813 506.00 | 99 813 506.00 | | 99 813 506.00 |
