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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 | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 3 060.00 | | 3 060.00 | 3 060.00 |
BN Goods in progress | 13 610 833.00 | | 13 610 833.00 | 13 610 833.00 |
BV Advances and down payments on orders | 631 032.00 | | 631 032.00 | 631 032.00 |
BX Customers and related accounts | 14 710 793.00 | | 14 710 793.00 | 14 710 793.00 |
BZ Other receivables | 18 018 874.00 | 212 356.00 | 17 806 518.00 | 18 018 874.00 |
CF Cash and cash equivalents | 3 863 803.00 | | 3 863 803.00 | 3 863 803.00 |
CH Prepaid expenses | 375 688.00 | | 375 688.00 | 375 688.00 |
CJ TOTAL (II) | 51 211 026.00 | 212 356.00 | 50 998 670.00 | 51 211 026.00 |
CO Grand total (0 to V) | 51 214 086.00 | 212 356.00 | 51 001 730.00 | 51 214 086.00 |
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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) | 5 425 277.00 | 4 007 783.00 | | 5 425 277.00 |
DL TOTAL (I) | 5 426 277.00 | 4 008 783.00 | | 5 426 277.00 |
DP Provisions for Risks | 38 930.00 | 54 330.00 | | 38 930.00 |
DR TOTAL (IV) | 38 930.00 | 54 330.00 | | 38 930.00 |
DU Loans and Debts from Credit Institutions (3) | 884 283.00 | 2 624 321.00 | | 884 283.00 |
DW Advances and down payments received on current orders | 309 230.00 | 189 091.00 | | 309 230.00 |
DX Trade payables and related accounts | 25 047 177.00 | 20 981 776.00 | | 25 047 177.00 |
DY Tax and social security liabilities | 2 062 269.00 | 994 597.00 | | 2 062 269.00 |
EA Other liabilities | 17 233 560.00 | 12 956 325.00 | | 17 233 560.00 |
EB Prepaid income (2) | | 44 475.00 | | |
EC TOTAL (IV) | 45 536 522.00 | 37 790 587.00 | | 45 536 522.00 |
EE Grand total (I to V) | 51 001 730.00 | 41 853 700.00 | | 51 001 730.00 |
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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 | 65 164 420.00 | | 65 164 420.00 | 65 164 420.00 |
FJ Net sales | 65 164 420.00 | | 65 164 420.00 | 65 164 420.00 |
FM Inventory production | | | -482 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 593 077.00 | |
FQ Other income | | | 292 321.00 | |
FR Total operating income (I) | | | 65 567 053.00 | |
FU Purchases of raw materials and other supplies | | | 54 045 702.00 | |
FW Other purchases and external expenses | | | 5 761 856.00 | |
FX Taxes, duties, and similar payments | | | 157 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 007.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 006.00 | |
GE Other Expenses | | | 303 393.00 | |
GF Total Operating Expenses (II) | | | 60 371 488.00 | |
GG - OPERATING RESULT (I - II) | | | 5 195 565.00 | |
GL Other interest and similar income | | | 263 311.00 | |
GP Total financial income (V) | | | 263 311.00 | |
GR Interest and similar expenses | | | 34 325.00 | |
GU Total financial expenses (VI) | | | 34 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 424 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 502.00 | 4 534.00 | | 1 502.00 |
HB Exceptional income from capital transactions | 632.00 | | | 632.00 |
HD Total exceptional income (VII) | 2 134.00 | 4 534.00 | | 2 134.00 |
HE Exceptional expenses on management operations | 1 408.00 | 164 786.00 | | 1 408.00 |
HH Total exceptional expenses (VIII) | 1 408.00 | 164 786.00 | | 1 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 726.00 | -160 252.00 | | 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 832 499.00 | 46 743 264.00 | | 65 832 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 407 221.00 | 42 735 480.00 | | 60 407 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 425 277.00 | 4 007 783.00 | | 5 425 277.00 |
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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 | | | 3 060.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 060.00 | |
I4 DECREASES Grand Total | | | 3 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 060.00 | |
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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 | 54 330.00 | 15 200.00 | 30 600.00 | 54 330.00 |
7C Grand total | 54 330.00 | 15 200.00 | 30 600.00 | 54 330.00 |
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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 | 25 047 177.00 | 25 047 177.00 | | 25 047 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 862.00 | 41 862.00 | | 41 862.00 |
UT Other financial assets | 3 060.00 | 3 060.00 | | 3 060.00 |
UX Other trade receivables | 14 710 793.00 | | | 14 710 793.00 |
VB VAT | 3 368 458.00 | | | 3 368 458.00 |
VC Group and associates | 12 015 659.00 | | | 12 015 659.00 |
VG Loans with a maturity of up to one year at origin | 884 283.00 | 884 283.00 | | 884 283.00 |
VI Group and Associates | 17 191 698.00 | 17 191 698.00 | | 17 191 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 213.00 | 74 213.00 | | 74 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 634 757.00 | | | 2 634 757.00 |
VS Prepaid expenses | 375 688.00 | | | 375 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 108 416.00 | 33 108 416.00 | | 33 108 416.00 |
VW VAT | 1 988 056.00 | 1 988 056.00 | | 1 988 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 227 291.00 | 45 227 291.00 | | 45 227 291.00 |
