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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 | 2 572.00 | | 2 572.00 | 2 572.00 |
BH Other financial assets | 1 061.00 | | 1 061.00 | 1 061.00 |
BJ TOTAL (I) | 1 173 125.00 | 65 144.00 | 1 107 980.00 | 1 173 125.00 |
BN Goods in progress | 9 265 985.00 | 655 471.00 | 8 610 514.00 | 9 265 985.00 |
BP Services in progress | 227 741.00 | 227 741.00 | | 227 741.00 |
BT Goods | | 157 000.00 | -157 000.00 | |
BV Advances and down payments on orders | 316 501.00 | | 316 501.00 | 316 501.00 |
BX Customers and related accounts | 32 363 845.00 | 14 537.00 | 32 349 308.00 | 32 363 845.00 |
BZ Other receivables | 42 007 938.00 | | 42 007 938.00 | 42 007 938.00 |
CF Cash and cash equivalents | 2 846 936.00 | | 2 846 936.00 | 2 846 936.00 |
CJ TOTAL (II) | 87 028 947.00 | 827 008.00 | 86 201 939.00 | 87 028 947.00 |
CO Grand total (0 to V) | 88 202 072.00 | 892 153.00 | 87 309 919.00 | 88 202 072.00 |
CU Other investments | 1 169 491.00 | 65 144.00 | 1 104 347.00 | 1 169 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 29.00 | 25.00 | | 29.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 920 607.00 | 2 659 174.00 | | 2 920 607.00 |
DL TOTAL (I) | 2 970 136.00 | 2 708 699.00 | | 2 970 136.00 |
DP Provisions for Risks | 722 501.00 | 1 242 501.00 | | 722 501.00 |
DR TOTAL (IV) | 722 501.00 | 1 242 501.00 | | 722 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | -5 847.00 | -9 207.00 | | -5 847.00 |
DX Trade payables and related accounts | 17 638 164.00 | 13 827 521.00 | | 17 638 164.00 |
DY Tax and social security liabilities | 3 740 143.00 | 4 497 839.00 | | 3 740 143.00 |
EA Other liabilities | 36 373 393.00 | 32 068 015.00 | | 36 373 393.00 |
EB Prepaid income (2) | 25 871 429.00 | 13 270 577.00 | | 25 871 429.00 |
EC TOTAL (IV) | 83 617 283.00 | 63 654 744.00 | | 83 617 283.00 |
EE Grand total (I to V) | 87 309 919.00 | 67 605 944.00 | | 87 309 919.00 |
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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 | 42 861 789.00 | | 42 861 789.00 | 42 861 789.00 |
FJ Net sales | 42 861 789.00 | | 42 861 789.00 | 42 861 789.00 |
FM Inventory production | | | 7 077 978.00 | |
FN Capitalized production | | | 651.00 | |
FO Operating subsidies | | | 304 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 622 216.00 | |
FQ Other income | | | 43 864.00 | |
FR Total operating income (I) | | | 50 911 299.00 | |
FU Purchases of raw materials and other supplies | | | 4 211 505.00 | |
FW Other purchases and external expenses | | | 43 082 911.00 | |
FX Taxes, duties, and similar payments | | | 346 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 5 372.00 | |
GF Total Operating Expenses (II) | | | 47 745 959.00 | |
GG - OPERATING RESULT (I - II) | | | 3 165 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 240 699.00 | |
GL Other interest and similar income | | | 408 407.00 | |
GP Total financial income (V) | | | 1 649 106.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 602 714.00 | |
GU Total financial expenses (VI) | | | 602 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 046 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 211 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 522.00 | 21 053.00 | | 37 522.00 |
HD Total exceptional income (VII) | 37 522.00 | 21 053.00 | | 37 522.00 |
HE Exceptional expenses on management operations | 97 463.00 | 39 107.00 | | 97 463.00 |
HF Exceptional expenses on capital transactions | | 376 075.00 | | |
HH Total exceptional expenses (VIII) | 97 463.00 | 415 182.00 | | 97 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 940.00 | -394 128.00 | | -59 940.00 |
HK Income tax | 1 231 184.00 | 1 171 957.00 | | 1 231 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 597 927.00 | 34 272 881.00 | | 52 597 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 677 320.00 | 31 613 707.00 | | 49 677 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 920 607.00 | 2 659 174.00 | | 2 920 607.00 |
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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 | 1 178 943.00 | | -5 819.00 | 1 178 943.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 880.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 880.00 | 1 173 125.00 | |
I4 DECREASES Grand Total | | 6 880.00 | 1 173 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 178 943.00 | | -5 819.00 | 1 178 943.00 |
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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 | 1 242 501.00 | 100 000.00 | 620 000.00 | 1 242 501.00 |
6N Inventories and work in progress | 812 471.00 | | | 812 471.00 |
6T Receivables | 17 187.00 | | 2 650.00 | 17 187.00 |
7B Total provisions for depreciation | 894 803.00 | | 2 650.00 | 894 803.00 |
7C Grand total | 2 137 303.00 | 100 000.00 | 622 650.00 | 2 137 303.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 100 000.00 | 622 650.00 | |
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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 | 17 638 164.00 | 17 638 164.00 | | 17 638 164.00 |
8L Deferred income | 25 871 429.00 | 25 871 429.00 | | 25 871 429.00 |
UT Other financial assets | 1 061.00 | 1 061.00 | | 1 061.00 |
UX Other trade receivables | 32 363 845.00 | | | 32 363 845.00 |
VB VAT | 4 134 345.00 | | | 4 134 345.00 |
VC Group and associates | 37 452 064.00 | | | 37 452 064.00 |
VI Group and Associates | 36 373 393.00 | 36 373 393.00 | | 36 373 393.00 |
VN Other taxes, similar payments | 96 272.00 | | | 96 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 000.00 | 116 000.00 | | 116 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 257.00 | | | 325 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 372 845.00 | 74 372 845.00 | | 74 372 845.00 |
VW VAT | 3 624 143.00 | 3 624 143.00 | | 3 624 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 623 130.00 | 83 623 130.00 | | 83 623 130.00 |
