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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 333 881.00 | | 10 333 881.00 | 10 333 881.00 |
BZ Other receivables | 51 044 284.00 | | 51 044 284.00 | 51 044 284.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 61 378 164.00 | | 61 378 164.00 | 61 378 164.00 |
CO Grand total (0 to V) | 61 378 164.00 | | 61 378 164.00 | 61 378 164.00 |
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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) | 22 647 539.00 | 12 532 059.00 | | 22 647 539.00 |
DL TOTAL (I) | 22 648 539.00 | 12 533 059.00 | | 22 648 539.00 |
DQ Provisions for Expenses | 1 245 000.00 | | | 1 245 000.00 |
DR TOTAL (IV) | 1 245 000.00 | | | 1 245 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 980.00 | 304 144 810.00 | | 15 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 000 000.00 | | |
DX Trade payables and related accounts | 35 222 741.00 | 83 858 132.00 | | 35 222 741.00 |
DY Tax and social security liabilities | 2 245 905.00 | 95 177 747.00 | | 2 245 905.00 |
EB Prepaid income (2) | | 104 342 326.00 | | |
EC TOTAL (IV) | 37 484 625.00 | 603 523 015.00 | | 37 484 625.00 |
EE Grand total (I to V) | 61 378 164.00 | 616 056 074.00 | | 61 378 164.00 |
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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 | 104 923 643.00 | | 104 923 643.00 | 104 923 643.00 |
FG Production sold - services | 1 387 182.00 | | 1 387 182.00 | 1 387 182.00 |
FJ Net sales | 106 310 824.00 | | 106 310 824.00 | 106 310 824.00 |
FM Inventory production | | | -26 419 370.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 891 455.00 | |
FU Purchases of raw materials and other supplies | | | 8 547 058.00 | |
FW Other purchases and external expenses | | | 16 711 401.00 | |
FX Taxes, duties, and similar payments | | | 1 181 784.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 245 000.00 | |
GE Other Expenses | | | 29 004 631.00 | |
GF Total Operating Expenses (II) | | | 56 689 874.00 | |
GG - OPERATING RESULT (I - II) | | | 23 201 581.00 | |
GL Other interest and similar income | | | 92 228.00 | |
GP Total financial income (V) | | | 92 228.00 | |
GR Interest and similar expenses | | | 646 271.00 | |
GU Total financial expenses (VI) | | | 646 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -554 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 647 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 983 684.00 | 144 002 905.00 | | 79 983 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 336 145.00 | 131 470 846.00 | | 57 336 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 647 539.00 | 12 532 059.00 | | 22 647 539.00 |
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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 | | 1 245 000.00 | | |
7C Grand total | | 1 245 000.00 | | |
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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 | 35 222 741.00 | 35 222 741.00 | | 35 222 741.00 |
UX Other trade receivables | 10 333 881.00 | | | 10 333 881.00 |
VB VAT | 5 933 873.00 | | | 5 933 873.00 |
VC Group and associates | 43 541 082.00 | | | 43 541 082.00 |
VG Loans with a maturity of up to one year at origin | 15 980.00 | 15 980.00 | | 15 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 790 258.00 | 790 258.00 | | 790 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 569 328.00 | | | 1 569 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 378 164.00 | 61 378 164.00 | | 61 378 164.00 |
VW VAT | 1 455 647.00 | 1 455 647.00 | | 1 455 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 484 625.00 | 37 484 625.00 | | 37 484 625.00 |
