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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 | 16 140.00 | | 16 140.00 | 16 140.00 |
BJ TOTAL (I) | 16 155.00 | | 16 155.00 | 16 155.00 |
BN Goods in progress | 101 523 216.00 | 2 536 156.00 | 98 987 060.00 | 101 523 216.00 |
BV Advances and down payments on orders | 304 580.00 | | 304 580.00 | 304 580.00 |
BZ Other receivables | 2 285 948.00 | | 2 285 948.00 | 2 285 948.00 |
CF Cash and cash equivalents | 83 076.00 | | 83 076.00 | 83 076.00 |
CJ TOTAL (II) | 104 196 820.00 | 2 536 156.00 | 101 660 663.00 | 104 196 820.00 |
CO Grand total (0 to V) | 104 212 975.00 | 2 536 156.00 | 101 676 818.00 | 104 212 975.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 1 950.00 | 10 746.00 | | 1 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 210.00 | 3 421 204.00 | | 206 210.00 |
DL TOTAL (I) | 384 160.00 | 3 607 950.00 | | 384 160.00 |
DQ Provisions for Expenses | 5 248 453.00 | 6 902 393.00 | | 5 248 453.00 |
DR TOTAL (IV) | 5 248 453.00 | 6 902 393.00 | | 5 248 453.00 |
DU Loans and Debts from Credit Institutions (3) | 2 113.00 | 804.00 | | 2 113.00 |
DX Trade payables and related accounts | 88 051 981.00 | 90 177 395.00 | | 88 051 981.00 |
DY Tax and social security liabilities | | 2 576 045.00 | | |
EA Other liabilities | 6 489 120.00 | 138 117.00 | | 6 489 120.00 |
EB Prepaid income (2) | 1 500 992.00 | 2 015 899.00 | | 1 500 992.00 |
EC TOTAL (IV) | 96 044 205.00 | 94 908 259.00 | | 96 044 205.00 |
EE Grand total (I to V) | 101 676 818.00 | 105 418 602.00 | | 101 676 818.00 |
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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 | 512 341.00 | | 512 341.00 | 512 341.00 |
FJ Net sales | 512 341.00 | | 512 341.00 | 512 341.00 |
FM Inventory production | | | 10 737 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 653 940.00 | |
FQ Other income | | | 23 092.00 | |
FR Total operating income (I) | | | 12 926 952.00 | |
FU Purchases of raw materials and other supplies | | | 12 573 927.00 | |
FW Other purchases and external expenses | | | 41 306.00 | |
FX Taxes, duties, and similar payments | | | -34 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 12 580 600.00 | |
GG - OPERATING RESULT (I - II) | | | 346 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 4 482.00 | |
GU Total financial expenses (VI) | | | 4 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 376.00 | | | 5 376.00 |
HD Total exceptional income (VII) | 5 376.00 | | | 5 376.00 |
HE Exceptional expenses on management operations | | 2 646.00 | | |
HH Total exceptional expenses (VIII) | | 2 646.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 376.00 | -2 646.00 | | 5 376.00 |
HK Income tax | 141 195.00 | 1 482 997.00 | | 141 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 932 488.00 | 139 527 783.00 | | 12 932 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 726 278.00 | 136 106 579.00 | | 12 726 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 210.00 | 3 421 204.00 | | 206 210.00 |
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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 | 16 155.00 | | | 16 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 155.00 | |
I4 DECREASES Grand Total | | | 16 155.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 155.00 | | | 16 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 902 393.00 | | 1 653 940.00 | 6 902 393.00 |
6N Inventories and work in progress | 2 536 156.00 | | | 2 536 156.00 |
7B Total provisions for depreciation | 2 536 156.00 | | | 2 536 156.00 |
7C Grand total | 9 438 549.00 | | 1 653 940.00 | 9 438 549.00 |
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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 | 2 113.00 | | 2 113.00 | 2 113.00 |
8B Suppliers and Related Accounts | 88 051 981.00 | 66 946 836.00 | 21 105 145.00 | 88 051 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
8L Deferred income | 1 500 992.00 | 1 500 992.00 | | 1 500 992.00 |
UT Other financial assets | 16 140.00 | | | 16 140.00 |
VB VAT | 772 275.00 | | | 772 275.00 |
VC Group and associates | 1 356 802.00 | | | 1 356 802.00 |
VI Group and Associates | 6 429 120.00 | 6 429 120.00 | | 6 429 120.00 |
VN Other taxes, similar payments | 156 856.00 | | | 156 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 302 088.00 | 2 285 948.00 | 16 140.00 | 2 302 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 044 205.00 | 74 936 948.00 | 21 107 258.00 | 96 044 205.00 |
