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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 | 948.00 | | 948.00 | 948.00 |
BJ TOTAL (I) | 948.00 | | 948.00 | 948.00 |
BN Goods in progress | 37 270 357.00 | | 37 270 357.00 | 37 270 357.00 |
BV Advances and down payments on orders | 1 137 125.00 | | 1 137 125.00 | 1 137 125.00 |
BX Customers and related accounts | 24 978 303.00 | | 24 978 303.00 | 24 978 303.00 |
BZ Other receivables | 2 181 548.00 | | 2 181 548.00 | 2 181 548.00 |
CF Cash and cash equivalents | 2 713 291.00 | | 2 713 291.00 | 2 713 291.00 |
CH Prepaid expenses | 8 238 957.00 | | 8 238 957.00 | 8 238 957.00 |
CJ TOTAL (II) | 76 519 581.00 | | 76 519 581.00 | 76 519 581.00 |
CO Grand total (0 to V) | 76 520 529.00 | | 76 520 529.00 | 76 520 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 16 959.00 | 13 249.00 | | 16 959.00 |
DH Retained earnings | 322 223.00 | 251 739.00 | | 322 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 958.00 | 74 193.00 | | 169 958.00 |
DL TOTAL (I) | 734 140.00 | 564 182.00 | | 734 140.00 |
DQ Provisions for Expenses | 442 426.00 | 506 065.00 | | 442 426.00 |
DR TOTAL (IV) | 442 426.00 | 506 065.00 | | 442 426.00 |
DU Loans and Debts from Credit Institutions (3) | 46 594 490.00 | 47 355 680.00 | | 46 594 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 034 323.00 | 1 573 938.00 | | 3 034 323.00 |
DX Trade payables and related accounts | 13 124 085.00 | 9 032 973.00 | | 13 124 085.00 |
DY Tax and social security liabilities | 2 313 720.00 | 2 016 546.00 | | 2 313 720.00 |
EA Other liabilities | 372 453.00 | 480 876.00 | | 372 453.00 |
EB Prepaid income (2) | 9 904 892.00 | 19 424 461.00 | | 9 904 892.00 |
EC TOTAL (IV) | 75 343 963.00 | 79 884 473.00 | | 75 343 963.00 |
EE Grand total (I to V) | 76 520 529.00 | 80 954 720.00 | | 76 520 529.00 |
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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 | 48 868 246.00 | | 48 868 246.00 | 48 868 246.00 |
FG Production sold - services | 8 976.00 | | 8 976.00 | 8 976.00 |
FJ Net sales | 48 877 223.00 | | 48 877 223.00 | 48 877 223.00 |
FM Inventory production | | | -19 193 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 535 238.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 32 219 346.00 | |
FU Purchases of raw materials and other supplies | | | 29 675 078.00 | |
FW Other purchases and external expenses | | | 909 304.00 | |
FX Taxes, duties, and similar payments | | | 15 778.00 | |
FY Salaries and Wages | | | 285 255.00 | |
FZ Social Security Contributions | | | 118 099.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 442 426.00 | |
GE Other Expenses | | | 506 095.00 | |
GF Total Operating Expenses (II) | | | 31 952 035.00 | |
GG - OPERATING RESULT (I - II) | | | 267 311.00 | |
GM Reversals of provisions and transfers of expenses | | | 73 793.00 | |
GP Total financial income (V) | | | 73 793.00 | |
GR Interest and similar expenses | | | 78 757.00 | |
GU Total financial expenses (VI) | | | 78 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 625.00 | 1 107.00 | | 4 625.00 |
HH Total exceptional expenses (VIII) | 4 625.00 | 1 107.00 | | 4 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 625.00 | -1 107.00 | | -4 625.00 |
HK Income tax | 87 763.00 | 33 067.00 | | 87 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 293 139.00 | 23 555 167.00 | | 32 293 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 123 181.00 | 23 480 974.00 | | 32 123 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 958.00 | 74 193.00 | | 169 958.00 |
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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 | 948.00 | | | 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 948.00 | |
I4 DECREASES Grand Total | | | 948.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 948.00 | | | 948.00 |
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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 | 506 065.00 | 442 426.00 | 506 065.00 | 506 065.00 |
7C Grand total | 506 065.00 | 442 426.00 | 506 065.00 | 506 065.00 |
UE of which provisions and reversals: - Operating | | 442 426.00 | 506 065.00 | |
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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 | 3 034 323.00 | 3 034 323.00 | | 3 034 323.00 |
8B Suppliers and Related Accounts | 13 124 085.00 | 13 124 085.00 | | 13 124 085.00 |
8C Staff and Related Accounts | 20 528.00 | 20 528.00 | | 20 528.00 |
8D Social Security and Other Social Organizations | 64 643.00 | 64 643.00 | | 64 643.00 |
8E Income Taxes | 44 889.00 | 44 889.00 | | 44 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 453.00 | 372 453.00 | | 372 453.00 |
8L Deferred income | 9 904 892.00 | 9 904 892.00 | | 9 904 892.00 |
UT Other financial assets | 948.00 | | | 948.00 |
UX Other trade receivables | 24 978 303.00 | | | 24 978 303.00 |
VB VAT | 2 082 976.00 | | | 2 082 976.00 |
VG Loans with a maturity of up to one year at origin | 2 062 326.00 | 2 062 326.00 | | 2 062 326.00 |
VH Loans with a maturity of more than one year at origin | 44 532 164.00 | 18 389 887.00 | 17 042 277.00 | 44 532 164.00 |
VK Loans repaid during the year | 1 544 506.00 | | | 1 544 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 049.00 | 15 049.00 | | 15 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 572.00 | | | 98 572.00 |
VS Prepaid expenses | 8 238 957.00 | | | 8 238 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 399 757.00 | 35 398 809.00 | 948.00 | 35 399 757.00 |
VW VAT | 2 168 611.00 | 2 168 611.00 | | 2 168 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 343 963.00 | 49 201 686.00 | 17 042 277.00 | 75 343 963.00 |
