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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | | 15 000.00 | 15 000.00 |
BN Goods in progress | 29 163 559.00 | | 29 163 559.00 | 29 163 559.00 |
BV Advances and down payments on orders | 1 131 681.00 | | 1 131 681.00 | 1 131 681.00 |
BX Customers and related accounts | 18 162 521.00 | 11 875.00 | 18 150 646.00 | 18 162 521.00 |
BZ Other receivables | 24 562 483.00 | 159 984.00 | 24 402 499.00 | 24 562 483.00 |
CF Cash and cash equivalents | 1 424 787.00 | | 1 424 787.00 | 1 424 787.00 |
CH Prepaid expenses | 156 828.00 | | 156 828.00 | 156 828.00 |
CJ TOTAL (II) | 74 601 859.00 | 171 859.00 | 74 430 000.00 | 74 601 859.00 |
CO Grand total (0 to V) | 74 616 859.00 | 171 859.00 | 74 445 000.00 | 74 616 859.00 |
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| 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) | 2 924 376.00 | 4 397 661.00 | | 2 924 376.00 |
DL TOTAL (I) | 2 925 376.00 | 4 398 661.00 | | 2 925 376.00 |
DP Provisions for Risks | 499 942.00 | 3 200.00 | | 499 942.00 |
DR TOTAL (IV) | 499 942.00 | 3 200.00 | | 499 942.00 |
DU Loans and Debts from Credit Institutions (3) | 6 250 127.00 | 554 325.00 | | 6 250 127.00 |
DW Advances and down payments received on current orders | 447 268.00 | 184 798.00 | | 447 268.00 |
DX Trade payables and related accounts | 27 748 308.00 | 27 033 761.00 | | 27 748 308.00 |
DY Tax and social security liabilities | 2 677 172.00 | 1 974 451.00 | | 2 677 172.00 |
EA Other liabilities | 33 896 806.00 | 19 625 801.00 | | 33 896 806.00 |
EC TOTAL (IV) | 71 019 682.00 | 49 373 138.00 | | 71 019 682.00 |
EE Grand total (I to V) | 74 445 000.00 | 53 774 999.00 | | 74 445 000.00 |
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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 | 63 201 070.00 | | 63 201 070.00 | 63 201 070.00 |
FG Production sold - services | | | | |
FJ Net sales | 63 201 070.00 | | 63 201 070.00 | 63 201 070.00 |
FM Inventory production | | | 16 436 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 677.00 | |
FQ Other income | | | 254 026.00 | |
FR Total operating income (I) | | | 79 975 970.00 | |
FU Purchases of raw materials and other supplies | | | 69 261 483.00 | |
FW Other purchases and external expenses | | | 7 080 341.00 | |
FX Taxes, duties, and similar payments | | | 137 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 673.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 501 742.00 | |
GE Other Expenses | | | 136 505.00 | |
GF Total Operating Expenses (II) | | | 77 199 510.00 | |
GG - OPERATING RESULT (I - II) | | | 2 776 460.00 | |
GL Other interest and similar income | | | 434 745.00 | |
GP Total financial income (V) | | | 434 745.00 | |
GR Interest and similar expenses | | | 289 829.00 | |
GU Total financial expenses (VI) | | | 289 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 921 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 1 500.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 1 500.00 | | 3 000.00 |
HE Exceptional expenses on management operations | | 7 028.00 | | |
HH Total exceptional expenses (VIII) | | 7 028.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | -5 528.00 | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 413 715.00 | 61 461 784.00 | | 80 413 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 489 338.00 | 57 064 123.00 | | 77 489 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 924 376.00 | 4 397 661.00 | | 2 924 376.00 |
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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 | 3 200.00 | 501 742.00 | 5 000.00 | 3 200.00 |
6T Receivables | 169 864.00 | 81 673.00 | 79 677.00 | 169 864.00 |
7B Total provisions for depreciation | 169 864.00 | 81 673.00 | 79 677.00 | 169 864.00 |
7C Grand total | 173 064.00 | 583 415.00 | 84 677.00 | 173 064.00 |
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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 | 27 748 308.00 | 27 748 308.00 | | 27 748 308.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 18 148 271.00 | | | 18 148 271.00 |
VA Doubtful or disputed receivables | 14 250.00 | | | 14 250.00 |
VB VAT | 3 920 881.00 | | | 3 920 881.00 |
VC Group and associates | 18 043 076.00 | | | 18 043 076.00 |
VG Loans with a maturity of up to one year at origin | 6 250 127.00 | 6 250 127.00 | | 6 250 127.00 |
VI Group and Associates | 33 896 806.00 | 33 896 806.00 | | 33 896 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 830.00 | 59 830.00 | | 59 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 591 409.00 | | | 2 591 409.00 |
VS Prepaid expenses | 156 828.00 | | | 156 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 896 832.00 | 42 896 832.00 | | 42 896 832.00 |
VW VAT | 2 617 343.00 | 2 617 343.00 | | 2 617 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 572 413.00 | 70 572 413.00 | | 70 572 413.00 |
