| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 27 560.00 | | 27 560.00 | 27 560.00 |
BJ TOTAL (I) | 27 560.00 | | 27 560.00 | 27 560.00 |
BN Goods in progress | 16 026 461.00 | | 16 026 461.00 | 16 026 461.00 |
BV Advances and down payments on orders | 916 028.00 | | 916 028.00 | 916 028.00 |
BX Customers and related accounts | 20 857 945.00 | | 20 857 945.00 | 20 857 945.00 |
BZ Other receivables | 29 109 457.00 | 209 912.00 | 28 899 545.00 | 29 109 457.00 |
CF Cash and cash equivalents | 1 442 906.00 | | 1 442 906.00 | 1 442 906.00 |
CH Prepaid expenses | 205 443.00 | | 205 443.00 | 205 443.00 |
CJ TOTAL (II) | 68 558 243.00 | 209 912.00 | 68 348 330.00 | 68 558 243.00 |
CO Grand total (0 to V) | 68 585 803.00 | 209 912.00 | 68 375 890.00 | 68 585 803.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 775 894.00 | 5 425 277.00 | | 6 775 894.00 |
DL TOTAL (I) | 6 776 894.00 | 5 426 277.00 | | 6 776 894.00 |
DP Provisions for Risks | 187 450.00 | 38 930.00 | | 187 450.00 |
DR TOTAL (IV) | 187 450.00 | 38 930.00 | | 187 450.00 |
DU Loans and Debts from Credit Institutions (3) | 1 890 990.00 | 884 283.00 | | 1 890 990.00 |
DW Advances and down payments received on current orders | 2 333 764.00 | 309 230.00 | | 2 333 764.00 |
DX Trade payables and related accounts | 36 490 831.00 | 25 047 177.00 | | 36 490 831.00 |
DY Tax and social security liabilities | 2 471 627.00 | 2 062 269.00 | | 2 471 627.00 |
EA Other liabilities | 18 224 332.00 | 17 233 560.00 | | 18 224 332.00 |
EC TOTAL (IV) | 61 411 546.00 | 45 536 522.00 | | 61 411 546.00 |
EE Grand total (I to V) | 68 375 890.00 | 51 001 730.00 | | 68 375 890.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 91 397 203.00 | | 91 397 203.00 | 91 397 203.00 |
FJ Net sales | 91 397 203.00 | | 91 397 203.00 | 91 397 203.00 |
FM Inventory production | | | 2 415 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 529.00 | |
FQ Other income | | | 64 762.00 | |
FR Total operating income (I) | | | 93 952 124.00 | |
FU Purchases of raw materials and other supplies | | | 79 824 884.00 | |
FW Other purchases and external expenses | | | 7 222 074.00 | |
FX Taxes, duties, and similar payments | | | 236 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 187.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 148 520.00 | |
GE Other Expenses | | | 52 739.00 | |
GF Total Operating Expenses (II) | | | 87 557 397.00 | |
GG - OPERATING RESULT (I - II) | | | 6 394 727.00 | |
GL Other interest and similar income | | | 369 789.00 | |
GP Total financial income (V) | | | 369 789.00 | |
GR Interest and similar expenses | | | -12 234.00 | |
GU Total financial expenses (VI) | | | -12 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 776 751.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 502.00 | | |
HB Exceptional income from capital transactions | | 632.00 | | |
HD Total exceptional income (VII) | | 2 134.00 | | |
HE Exceptional expenses on management operations | 857.00 | 1 408.00 | | 857.00 |
HH Total exceptional expenses (VIII) | 857.00 | 1 408.00 | | 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -857.00 | 726.00 | | -857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 321 913.00 | 65 832 499.00 | | 94 321 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 546 019.00 | 60 407 221.00 | | 87 546 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 775 894.00 | 5 425 277.00 | | 6 775 894.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 212 254.00 | 72 187.00 | 74 529.00 | 212 254.00 |
7B Total provisions for depreciation | 212 254.00 | 72 187.00 | 74 529.00 | 212 254.00 |
7C Grand total | 212 254.00 | 72 187.00 | 74 529.00 | 212 254.00 |
| |
| 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 | 36 490 831.00 | 36 490 831.00 | | 36 490 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 111.00 | 31 111.00 | | 31 111.00 |
UT Other financial assets | 27 560.00 | 27 560.00 | | 27 560.00 |
VB VAT | 5 005 211.00 | | | 5 005 211.00 |
VC Group and associates | 21 986 515.00 | | | 21 986 515.00 |
VG Loans with a maturity of up to one year at origin | 1 890 990.00 | 1 890 990.00 | | 1 890 990.00 |
VI Group and Associates | 18 193 220.00 | 18 193 220.00 | | 18 193 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 191.00 | 132 191.00 | | 132 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 117 730.00 | | | 2 117 730.00 |
VS Prepaid expenses | 205 443.00 | | | 205 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 200 406.00 | 50 200 406.00 | | 50 200 406.00 |
VW VAT | 2 339 436.00 | 2 339 436.00 | | 2 339 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 077 782.00 | 59 077 782.00 | | 59 077 782.00 |
