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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 20 000.00 | | 20 000.00 | 20 000.00 |
BN Goods in progress | 12 727 361.00 | | 12 727 361.00 | 12 727 361.00 |
BV Advances and down payments on orders | 944 037.00 | | 944 037.00 | 944 037.00 |
BX Customers and related accounts | 14 863 006.00 | 11 875.00 | 14 851 131.00 | 14 863 006.00 |
BZ Other receivables | 22 102 213.00 | 157 988.00 | 21 944 225.00 | 22 102 213.00 |
CF Cash and cash equivalents | 3 078 011.00 | | 3 078 011.00 | 3 078 011.00 |
CH Prepaid expenses | 210 231.00 | | 210 231.00 | 210 231.00 |
CJ TOTAL (II) | 53 924 863.00 | 169 863.00 | 53 754 999.00 | 53 924 863.00 |
CO Grand total (0 to V) | 53 944 863.00 | 169 863.00 | 53 774 999.00 | 53 944 863.00 |
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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) | 4 397 661.00 | 6 877 105.00 | | 4 397 661.00 |
DL TOTAL (I) | 4 398 661.00 | 6 878 105.00 | | 4 398 661.00 |
DP Provisions for Risks | 3 200.00 | 41 312.00 | | 3 200.00 |
DR TOTAL (IV) | 3 200.00 | 41 312.00 | | 3 200.00 |
DU Loans and Debts from Credit Institutions (3) | 554 325.00 | 900 550.00 | | 554 325.00 |
DW Advances and down payments received on current orders | 184 798.00 | 1 344 296.00 | | 184 798.00 |
DX Trade payables and related accounts | 27 033 761.00 | 36 972 078.00 | | 27 033 761.00 |
DY Tax and social security liabilities | 1 974 451.00 | 3 882 859.00 | | 1 974 451.00 |
EA Other liabilities | 19 625 801.00 | 5 895 813.00 | | 19 625 801.00 |
EC TOTAL (IV) | 49 373 138.00 | 48 995 599.00 | | 49 373 138.00 |
EE Grand total (I to V) | 53 774 999.00 | 55 915 016.00 | | 53 774 999.00 |
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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 | 55 648 345.00 | | 55 648 345.00 | 55 648 345.00 |
FG Production sold - services | 47 813.00 | | 47 813.00 | 47 813.00 |
FJ Net sales | 55 696 158.00 | | 55 696 158.00 | 55 696 158.00 |
FM Inventory production | | | 4 446 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 803.00 | |
FQ Other income | | | 743 761.00 | |
FR Total operating income (I) | | | 61 013 360.00 | |
FU Purchases of raw materials and other supplies | | | 50 879 943.00 | |
FW Other purchases and external expenses | | | 5 362 058.00 | |
FX Taxes, duties, and similar payments | | | 107 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 191.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 200.00 | |
GE Other Expenses | | | 566 853.00 | |
GF Total Operating Expenses (II) | | | 56 982 357.00 | |
GG - OPERATING RESULT (I - II) | | | 4 031 002.00 | |
GL Other interest and similar income | | | 446 924.00 | |
GP Total financial income (V) | | | 446 924.00 | |
GR Interest and similar expenses | | | 74 737.00 | |
GU Total financial expenses (VI) | | | 74 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 403 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 54 581.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 54 581.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 7 028.00 | 33 612.00 | | 7 028.00 |
HH Total exceptional expenses (VIII) | 7 028.00 | 33 612.00 | | 7 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 528.00 | 20 968.00 | | -5 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 461 784.00 | 55 139 006.00 | | 61 461 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 064 123.00 | 48 261 901.00 | | 57 064 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 397 661.00 | 6 877 105.00 | | 4 397 661.00 |
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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 | 8 600.00 | | 15 000.00 | 8 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 20 000.00 | |
I4 DECREASES Grand Total | | 3 600.00 | 20 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 600.00 | | 15 000.00 | 8 600.00 |
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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 | 41 312.00 | 3 200.00 | 41 312.00 | 41 312.00 |
7C Grand total | 41 312.00 | 3 200.00 | 41 312.00 | 41 312.00 |
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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 | 27 033 761.00 | 27 033 761.00 | | 27 033 761.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 14 848 756.00 | | | 14 848 756.00 |
VA Doubtful or disputed receivables | 14 250.00 | | | 14 250.00 |
VB VAT | 3 939 486.00 | | | 3 939 486.00 |
VC Group and associates | 17 441 613.00 | | | 17 441 613.00 |
VG Loans with a maturity of up to one year at origin | 554 325.00 | 554 325.00 | | 554 325.00 |
VI Group and Associates | 19 625 801.00 | 19 625 801.00 | | 19 625 801.00 |
VN Other taxes, similar payments | 38 940.00 | | | 38 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 478.00 | 50 478.00 | | 50 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 682 173.00 | | | 682 173.00 |
VS Prepaid expenses | 210 231.00 | | | 210 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 195 452.00 | 37 195 452.00 | | 37 195 452.00 |
VW VAT | 1 923 972.00 | 1 923 972.00 | | 1 923 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 188 340.00 | 49 188 340.00 | | 49 188 340.00 |
