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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 | 908 221.00 | | 908 221.00 | 908 221.00 |
BJ TOTAL (I) | 908 221.00 | | 908 221.00 | 908 221.00 |
BN Goods in progress | 49 099 777.00 | 2 297 570.00 | 46 802 206.00 | 49 099 777.00 |
BV Advances and down payments on orders | 79 735.00 | | 79 735.00 | 79 735.00 |
BX Customers and related accounts | 24 054 344.00 | | 24 054 344.00 | 24 054 344.00 |
BZ Other receivables | 2 012 070.00 | | 2 012 070.00 | 2 012 070.00 |
CD Marketable securities | 2 502 507.00 | | 2 502 507.00 | 2 502 507.00 |
CF Cash and cash equivalents | 6 250 359.00 | | 6 250 359.00 | 6 250 359.00 |
CH Prepaid expenses | 508 384.00 | | 508 384.00 | 508 384.00 |
CJ TOTAL (II) | 84 507 175.00 | 2 297 570.00 | 82 209 605.00 | 84 507 175.00 |
CO Grand total (0 to V) | 85 415 396.00 | 2 297 570.00 | 83 117 826.00 | 85 415 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 28 121.00 | 22 408.00 | | 28 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 901 148.00 | 1 012 112.00 | | 1 901 148.00 |
DL TOTAL (I) | 1 969 969.00 | 1 075 221.00 | | 1 969 969.00 |
DP Provisions for Risks | 212 600.00 | | | 212 600.00 |
DQ Provisions for Expenses | | 89 900.00 | | |
DR TOTAL (IV) | 212 600.00 | 89 900.00 | | 212 600.00 |
DU Loans and Debts from Credit Institutions (3) | 3 154 427.00 | 14 550 642.00 | | 3 154 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 737 868.00 | 15 033 316.00 | | 10 737 868.00 |
DX Trade payables and related accounts | 9 603 013.00 | 9 704 260.00 | | 9 603 013.00 |
DY Tax and social security liabilities | 4 206 566.00 | 6 019 270.00 | | 4 206 566.00 |
EA Other liabilities | 82 135.00 | 4 780.00 | | 82 135.00 |
EB Prepaid income (2) | 53 151 249.00 | 62 778 668.00 | | 53 151 249.00 |
EC TOTAL (IV) | 80 935 257.00 | 108 090 936.00 | | 80 935 257.00 |
EE Grand total (I to V) | 83 117 826.00 | 109 256 056.00 | | 83 117 826.00 |
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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 | 60 025 687.00 | | 60 025 687.00 | 60 025 687.00 |
FG Production sold - services | 320 120.00 | | 320 120.00 | 320 120.00 |
FJ Net sales | 60 345 807.00 | | 60 345 807.00 | 60 345 807.00 |
FM Inventory production | | | -9 790 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 623.00 | |
FQ Other income | | | 316 613.00 | |
FR Total operating income (I) | | | 51 004 415.00 | |
FU Purchases of raw materials and other supplies | | | 43 443 102.00 | |
FW Other purchases and external expenses | | | 1 808 378.00 | |
FX Taxes, duties, and similar payments | | | 262 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 182 417.00 | |
GE Other Expenses | | | 248 597.00 | |
GF Total Operating Expenses (II) | | | 47 944 756.00 | |
GG - OPERATING RESULT (I - II) | | | 3 059 659.00 | |
GO Net income from sales of marketable securities | | | 7 948.00 | |
GP Total financial income (V) | | | 7 948.00 | |
GR Interest and similar expenses | | | 7 421.00 | |
GU Total financial expenses (VI) | | | 7 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 060 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 123 672.00 | 65 222.00 | | 123 672.00 |
HH Total exceptional expenses (VIII) | 123 672.00 | 65 222.00 | | 123 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 672.00 | -65 122.00 | | -123 672.00 |
HK Income tax | 1 035 366.00 | 515 478.00 | | 1 035 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 012 363.00 | 53 386 224.00 | | 51 012 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 111 215.00 | 52 374 111.00 | | 49 111 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 901 148.00 | 1 012 112.00 | | 1 901 148.00 |
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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 | 854 315.00 | | 211 048.00 | 854 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 157 142.00 | 908 221.00 | |
I4 DECREASES Grand Total | | 157 142.00 | 908 221.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 854 315.00 | | 211 048.00 | 854 315.00 |
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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 | 89 900.00 | 162 700.00 | 40 000.00 | 89 900.00 |
6N Inventories and work in progress | 277 854.00 | 2 019 717.00 | | 277 854.00 |
6X Other provisions for depreciation | 92 623.00 | | 92 623.00 | 92 623.00 |
7B Total provisions for depreciation | 370 477.00 | 2 019 717.00 | 92 623.00 | 370 477.00 |
7C Grand total | 460 377.00 | 2 182 417.00 | 132 623.00 | 460 377.00 |
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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 | 9 603 013.00 | 9 603 013.00 | | 9 603 013.00 |
8E Income Taxes | 513 978.00 | 513 978.00 | | 513 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 135.00 | 82 135.00 | | 82 135.00 |
8L Deferred income | 53 151 249.00 | 53 151 249.00 | | 53 151 249.00 |
UT Other financial assets | 908 221.00 | | | 908 221.00 |
UX Other trade receivables | 24 054 344.00 | | | 24 054 344.00 |
VB VAT | 1 304 782.00 | | | 1 304 782.00 |
VG Loans with a maturity of up to one year at origin | 3 154 427.00 | 3 154 427.00 | | 3 154 427.00 |
VI Group and Associates | 10 737 868.00 | 10 737 868.00 | | 10 737 868.00 |
VN Other taxes, similar payments | 64 223.00 | | | 64 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 054.00 | 113 054.00 | | 113 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 643 065.00 | | | 643 065.00 |
VS Prepaid expenses | 508 384.00 | | | 508 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 483 019.00 | 26 574 798.00 | 908 221.00 | 27 483 019.00 |
VW VAT | 3 579 534.00 | 3 579 534.00 | | 3 579 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 935 257.00 | 80 935 257.00 | | 80 935 257.00 |
