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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 | | | | |
BJ TOTAL (I) | 86 920.00 | | 86 920.00 | 86 920.00 |
BN Goods in progress | 3 357 867.00 | | 3 357 867.00 | 3 357 867.00 |
BV Advances and down payments on orders | 118 184.00 | | 118 184.00 | 118 184.00 |
BX Customers and related accounts | 63 282 166.00 | | 63 282 166.00 | 63 282 166.00 |
BZ Other receivables | 5 163 979.00 | | 5 163 979.00 | 5 163 979.00 |
CF Cash and cash equivalents | 306 649.00 | | 306 649.00 | 306 649.00 |
CH Prepaid expenses | 106 537.00 | | 106 537.00 | 106 537.00 |
CJ TOTAL (II) | 72 335 384.00 | | 72 335 384.00 | 72 335 384.00 |
CO Grand total (0 to V) | 72 422 305.00 | | 72 422 305.00 | 72 422 305.00 |
CU Other investments | 86 920.00 | | 86 920.00 | 86 920.00 |
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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 |
DF Regulated reserves (1) | 244.00 | 244.00 | | 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 490 262.00 | 2 188 781.00 | | 3 490 262.00 |
DL TOTAL (I) | 3 505 507.00 | 2 204 026.00 | | 3 505 507.00 |
DQ Provisions for Expenses | | 381 611.00 | | |
DR TOTAL (IV) | | 381 611.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 1 159 838.00 | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 575 999.00 | 19 549 535.00 | | 31 575 999.00 |
DX Trade payables and related accounts | 8 508 917.00 | 16 790 049.00 | | 8 508 917.00 |
DY Tax and social security liabilities | 10 381 263.00 | 12 623 181.00 | | 10 381 263.00 |
EA Other liabilities | 3 266 109.00 | 1 932 156.00 | | 3 266 109.00 |
EB Prepaid income (2) | 15 184 505.00 | 40 800 945.00 | | 15 184 505.00 |
EC TOTAL (IV) | 68 916 797.00 | 92 855 706.00 | | 68 916 797.00 |
EE Grand total (I to V) | 72 422 305.00 | 95 441 344.00 | | 72 422 305.00 |
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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 | 25 745 900.00 | | 25 745 900.00 | 25 745 900.00 |
FG Production sold - services | 1 324 021.00 | | 1 324 021.00 | 1 324 021.00 |
FJ Net sales | 27 069 921.00 | | 27 069 921.00 | 27 069 921.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382 466.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 27 452 686.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 21 961 376.00 | |
FX Taxes, duties, and similar payments | | | 233.00 | |
FY Salaries and Wages | | | 77 083.00 | |
FZ Social Security Contributions | | | -74 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 792 823.00 | |
GF Total Operating Expenses (II) | | | 24 756 758.00 | |
GG - OPERATING RESULT (I - II) | | | 2 695 929.00 | |
GH Attributed profit or transferred loss (III) | | | 861 653.00 | |
GI Supported loss or transferred profit (IV) | | | 19 238.00 | |
GR Interest and similar expenses | | | 45 383.00 | |
GU Total financial expenses (VI) | | | 45 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 492 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 699.00 | 85.00 | | 2 699.00 |
HH Total exceptional expenses (VIII) | 2 699.00 | 85.00 | | 2 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 699.00 | -85.00 | | -2 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 314 340.00 | 38 643 335.00 | | 28 314 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 824 078.00 | 36 454 554.00 | | 24 824 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 490 262.00 | 2 188 781.00 | | 3 490 262.00 |
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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 | 495 678.00 | | | 495 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 921.00 | |
I4 DECREASES Grand Total | | | 86 921.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 495 678.00 | | | 495 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 381 612.00 | | 381 612.00 | 381 612.00 |
7C Grand total | 381 612.00 | | 381 612.00 | 381 612.00 |
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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 | 8 508 917.00 | 8 508 917.00 | | 8 508 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 060 758.00 | 3 060 758.00 | | 3 060 758.00 |
8L Deferred income | 15 184 505.00 | 15 184 505.00 | | 15 184 505.00 |
UX Other trade receivables | 63 282 167.00 | | | 63 282 167.00 |
VC Group and associates | 1 128 698.00 | | | 1 128 698.00 |
VI Group and Associates | 205 352.00 | 205 352.00 | | 205 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205.00 | | | 205.00 |
VS Prepaid expenses | 106 537.00 | | | 106 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 859 333.00 | 68 859 333.00 | | 68 859 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 916 798.00 | 68 916 798.00 | | 68 916 798.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
