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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 | 332 979.00 | | 332 979.00 | 332 979.00 |
BJ TOTAL (I) | 332 979.00 | | 332 979.00 | 332 979.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 34 514 519.00 | | 34 514 519.00 | 34 514 519.00 |
BV Advances and down payments on orders | 1 487 973.00 | 61 109.00 | 1 426 864.00 | 1 487 973.00 |
BX Customers and related accounts | 34 162 038.00 | 8 277.00 | 34 153 760.00 | 34 162 038.00 |
BZ Other receivables | 47 507 521.00 | 60 364.00 | 47 447 156.00 | 47 507 521.00 |
CF Cash and cash equivalents | 3 095 031.00 | | 3 095 031.00 | 3 095 031.00 |
CH Prepaid expenses | 105 249.00 | | 105 249.00 | 105 249.00 |
CJ TOTAL (II) | 120 872 333.00 | 129 751.00 | 120 742 582.00 | 120 872 333.00 |
CO Grand total (0 to V) | 121 205 313.00 | 129 751.00 | 121 075 561.00 | 121 205 313.00 |
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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) | 8 170 882.00 | 10 527 574.00 | | 8 170 882.00 |
DL TOTAL (I) | 8 171 882.00 | 10 528 574.00 | | 8 171 882.00 |
DP Provisions for Risks | 661 710.00 | 89 500.00 | | 661 710.00 |
DR TOTAL (IV) | 661 710.00 | 89 500.00 | | 661 710.00 |
DU Loans and Debts from Credit Institutions (3) | 8 709 205.00 | 3 111 657.00 | | 8 709 205.00 |
DW Advances and down payments received on current orders | 586 635.00 | 460 649.00 | | 586 635.00 |
DX Trade payables and related accounts | 55 558 281.00 | 56 337 125.00 | | 55 558 281.00 |
DY Tax and social security liabilities | 4 942 585.00 | 5 565 303.00 | | 4 942 585.00 |
EA Other liabilities | 42 445 262.00 | 34 799 420.00 | | 42 445 262.00 |
EC TOTAL (IV) | 112 241 969.00 | 100 274 155.00 | | 112 241 969.00 |
EE Grand total (I to V) | 121 075 561.00 | 110 892 230.00 | | 121 075 561.00 |
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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 | 136 285 777.00 | | 136 285 777.00 | 136 285 777.00 |
FG Production sold - services | 119 232.00 | | 119 232.00 | 119 232.00 |
FJ Net sales | 136 405 009.00 | | 136 405 009.00 | 136 405 009.00 |
FM Inventory production | | | 4 248 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342 958.00 | |
FQ Other income | | | 403 199.00 | |
FR Total operating income (I) | | | 141 400 029.00 | |
FU Purchases of raw materials and other supplies | | | 120 915 771.00 | |
FV Inventory change (raw materials and supplies) | | | 263 027.00 | |
FW Other purchases and external expenses | | | 11 420 142.00 | |
FX Taxes, duties, and similar payments | | | 351 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 328.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 572 210.00 | |
GE Other Expenses | | | 304 222.00 | |
GF Total Operating Expenses (II) | | | 133 923 643.00 | |
GG - OPERATING RESULT (I - II) | | | 7 476 385.00 | |
GL Other interest and similar income | | | 710 721.00 | |
GP Total financial income (V) | | | 710 721.00 | |
GR Interest and similar expenses | | | 20 725.00 | |
GU Total financial expenses (VI) | | | 20 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 689 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 166 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 500.00 | 6 002.00 | | 4 500.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 4 500.00 | 6 003.00 | | 4 500.00 |
HE Exceptional expenses on management operations | 5 424.00 | | | 5 424.00 |
HH Total exceptional expenses (VIII) | | 5 424.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500.00 | 579.00 | | 4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 115 250.00 | 117 823 125.00 | | 142 115 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 944 368.00 | 107 295 551.00 | | 133 944 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 170 882.00 | 10 527 574.00 | | 8 170 882.00 |
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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 | 30 000.00 | | 302 979.00 | 30 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332 979.00 | |
I4 DECREASES Grand Total | | | 332 979.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | 302 979.00 | 30 000.00 |
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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 | 55 558 281.00 | 55 558 281.00 | | 55 558 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 612 713.00 | 3 612 713.00 | | 3 612 713.00 |
UT Other financial assets | 332 979.00 | 332 979.00 | | 332 979.00 |
UX Other trade receivables | 34 152 138.00 | | | 34 152 138.00 |
VA Doubtful or disputed receivables | 9 900.00 | | | 9 900.00 |
VB VAT | 6 558 478.00 | | | 6 558 478.00 |
VC Group and associates | 35 315 059.00 | | | 35 315 059.00 |
VG Loans with a maturity of up to one year at origin | 8 709 205.00 | 8 709 205.00 | | 8 709 205.00 |
VI Group and Associates | 38 832 548.00 | 38 832 548.00 | | 38 832 548.00 |
VN Other taxes, similar payments | 26 327.00 | | | 26 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 523.00 | 176 523.00 | | 176 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 607 656.00 | | | 5 607 656.00 |
VS Prepaid expenses | 105 249.00 | | | 105 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 107 789.00 | 81 774 809.00 | 332 979.00 | 82 107 789.00 |
VW VAT | 4 766 062.00 | 4 766 062.00 | | 4 766 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 655 334.00 | 111 655 334.00 | | 111 655 334.00 |
