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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 699 327.00 | | 699 327.00 | 699 327.00 |
BJ TOTAL (I) | 701 065.00 | | 701 065.00 | 701 065.00 |
BN Goods in progress | 29 674 912.00 | 305 930.00 | 29 368 982.00 | 29 674 912.00 |
BV Advances and down payments on orders | 8 741 938.00 | | 8 741 938.00 | 8 741 938.00 |
BX Customers and related accounts | 23 975 564.00 | 232 089.00 | 23 743 475.00 | 23 975 564.00 |
BZ Other receivables | 20 921 133.00 | | 20 921 133.00 | 20 921 133.00 |
CF Cash and cash equivalents | 396 215.00 | | 396 215.00 | 396 215.00 |
CJ TOTAL (II) | 83 709 762.00 | 538 019.00 | 83 171 743.00 | 83 709 762.00 |
CO Grand total (0 to V) | 84 410 827.00 | 538 019.00 | 83 872 807.00 | 84 410 827.00 |
CU Other investments | 1 588.00 | | 1 588.00 | 1 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 8.00 | 5.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 598 854.00 | 5 474 813.00 | | 4 598 854.00 |
DL TOTAL (I) | 4 615 362.00 | 5 491 318.00 | | 4 615 362.00 |
DP Provisions for Risks | 914 869.00 | 2 023 140.00 | | 914 869.00 |
DR TOTAL (IV) | 914 869.00 | 2 023 140.00 | | 914 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 000.00 | 208 124.00 | | 173 000.00 |
DX Trade payables and related accounts | 27 816 923.00 | 17 236 636.00 | | 27 816 923.00 |
DY Tax and social security liabilities | 4 966 206.00 | 7 219 794.00 | | 4 966 206.00 |
EA Other liabilities | 31 760 647.00 | 45 109 314.00 | | 31 760 647.00 |
EB Prepaid income (2) | 13 625 800.00 | 27 389 247.00 | | 13 625 800.00 |
EC TOTAL (IV) | 78 342 576.00 | 97 163 115.00 | | 78 342 576.00 |
EE Grand total (I to V) | 83 872 807.00 | 104 677 573.00 | | 83 872 807.00 |
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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 | 60 810 575.00 | | 60 810 575.00 | 60 810 575.00 |
FG Production sold - services | 1 992 051.00 | | 1 992 051.00 | 1 992 051.00 |
FJ Net sales | 62 802 626.00 | | 62 802 626.00 | 62 802 626.00 |
FM Inventory production | | | 20 117 481.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 780 567.00 | |
FQ Other income | | | 4 972.00 | |
FR Total operating income (I) | | | 84 705 647.00 | |
FU Purchases of raw materials and other supplies | | | 18 551 950.00 | |
FW Other purchases and external expenses | | | 58 819 134.00 | |
FX Taxes, duties, and similar payments | | | 333 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 208 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 77 913 546.00 | |
GG - OPERATING RESULT (I - II) | | | 6 792 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 537 725.00 | |
GL Other interest and similar income | | | 674 902.00 | |
GP Total financial income (V) | | | 2 212 628.00 | |
GR Interest and similar expenses | | | 701 413.00 | |
GU Total financial expenses (VI) | | | 701 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 511 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 303 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 1 513.00 | | 3.00 |
HB Exceptional income from capital transactions | 585.00 | | | 585.00 |
HD Total exceptional income (VII) | 588.00 | 1 513.00 | | 588.00 |
HE Exceptional expenses on management operations | 499 085.00 | 643 049.00 | | 499 085.00 |
HF Exceptional expenses on capital transactions | 585.00 | | | 585.00 |
HH Total exceptional expenses (VIII) | 499 670.00 | 643 049.00 | | 499 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -499 082.00 | -641 536.00 | | -499 082.00 |
HK Income tax | 3 205 380.00 | 2 552 854.00 | | 3 205 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 918 862.00 | 68 840 806.00 | | 86 918 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 320 008.00 | 63 365 992.00 | | 82 320 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 598 854.00 | 5 474 813.00 | | 4 598 854.00 |
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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 | 636 497.00 | 3.00 | 165 150.00 | 636 497.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 585.00 | 701 065.00 | |
I4 DECREASES Grand Total | | 100 585.00 | 701 065.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 636 497.00 | 3.00 | 165 150.00 | 636 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 023 140.00 | 208 500.00 | 98 051.00 | 2 023 140.00 |
6N Inventories and work in progress | 305 930.00 | | | 305 930.00 |
6T Receivables | 695 885.00 | | 463 796.00 | 695 885.00 |
7B Total provisions for depreciation | 1 001 815.00 | | 463 796.00 | 1 001 815.00 |
7C Grand total | 3 024 955.00 | 208 500.00 | 98 051.00 | 3 024 955.00 |
UE of which provisions and reversals: - Operating | | 208 500.00 | 1 780 567.00 | |
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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 | 173 000.00 | 173 000.00 | | 173 000.00 |
8B Suppliers and Related Accounts | 27 816 923.00 | 27 816 923.00 | | 27 816 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 783.00 | 87 783.00 | | 87 783.00 |
8L Deferred income | 13 625 800.00 | 13 625 800.00 | | 13 625 800.00 |
UT Other financial assets | 699 327.00 | 699 327.00 | | 699 327.00 |
UX Other trade receivables | 23 697 935.00 | | | 23 697 935.00 |
VA Doubtful or disputed receivables | 277 629.00 | | | 277 629.00 |
VB VAT | 5 026 352.00 | | | 5 026 352.00 |
VC Group and associates | 15 893 006.00 | | | 15 893 006.00 |
VI Group and Associates | 31 672 864.00 | 31 672 864.00 | | 31 672 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 546.00 | 17 546.00 | | 17 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 775.00 | | | 1 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 596 024.00 | 45 596 024.00 | | 45 596 024.00 |
VW VAT | 4 948 660.00 | 4 948 660.00 | | 4 948 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 342 576.00 | 78 342 576.00 | | 78 342 576.00 |
