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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 | 451 150.00 | | 451 150.00 | 451 150.00 |
BJ TOTAL (I) | 451 150.00 | | 451 150.00 | 451 150.00 |
BN Goods in progress | 35 787 681.00 | 2 163 995.00 | 33 623 685.00 | 35 787 681.00 |
BV Advances and down payments on orders | 4 463.00 | | 4 463.00 | 4 463.00 |
BX Customers and related accounts | 34 239 964.00 | | 34 239 964.00 | 34 239 964.00 |
BZ Other receivables | 3 216 985.00 | | 3 216 985.00 | 3 216 985.00 |
CD Marketable securities | 1 001 458.00 | | 1 001 458.00 | 1 001 458.00 |
CF Cash and cash equivalents | 7 269 788.00 | | 7 269 788.00 | 7 269 788.00 |
CH Prepaid expenses | 441 298.00 | | 441 298.00 | 441 298.00 |
CJ TOTAL (II) | 81 961 637.00 | 2 163 995.00 | 79 797 642.00 | 81 961 637.00 |
CO Grand total (0 to V) | 82 412 787.00 | 2 163 995.00 | 80 248 792.00 | 82 412 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 31 169.00 | 28 121.00 | | 31 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 533 544.00 | 1 901 148.00 | | 2 533 544.00 |
DL TOTAL (I) | 2 605 413.00 | 1 969 969.00 | | 2 605 413.00 |
DP Provisions for Risks | 234 200.00 | 212 600.00 | | 234 200.00 |
DR TOTAL (IV) | 234 200.00 | 212 600.00 | | 234 200.00 |
DU Loans and Debts from Credit Institutions (3) | 6 090 969.00 | 3 154 427.00 | | 6 090 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 391 556.00 | 10 737 868.00 | | 16 391 556.00 |
DX Trade payables and related accounts | 10 525 471.00 | 9 603 013.00 | | 10 525 471.00 |
DY Tax and social security liabilities | 5 537 757.00 | 4 206 566.00 | | 5 537 757.00 |
EA Other liabilities | 82 329.00 | 82 135.00 | | 82 329.00 |
EB Prepaid income (2) | 38 781 096.00 | 53 151 249.00 | | 38 781 096.00 |
EC TOTAL (IV) | 77 409 179.00 | 80 935 257.00 | | 77 409 179.00 |
EE Grand total (I to V) | 80 248 792.00 | 83 117 826.00 | | 80 248 792.00 |
EI Including equity loans | 16 391 556.00 | | | 16 391 556.00 |
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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 | 57 553 878.00 | | 57 553 878.00 | 57 553 878.00 |
FG Production sold - services | 510 472.00 | | 510 472.00 | 510 472.00 |
FJ Net sales | 58 064 350.00 | | 58 064 350.00 | 58 064 350.00 |
FM Inventory production | | | -13 312 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313 524.00 | |
FQ Other income | | | 671 102.00 | |
FR Total operating income (I) | | | 45 736 880.00 | |
FU Purchases of raw materials and other supplies | | | 39 634 721.00 | |
FW Other purchases and external expenses | | | 1 667 093.00 | |
FX Taxes, duties, and similar payments | | | 234 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 249.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 300.00 | |
GE Other Expenses | | | 2 557.00 | |
GF Total Operating Expenses (II) | | | 41 740 332.00 | |
GG - OPERATING RESULT (I - II) | | | 3 996 547.00 | |
GO Net income from sales of marketable securities | | | 4 588.00 | |
GP Total financial income (V) | | | 4 588.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 000 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 769.00 | | | 6 769.00 |
HD Total exceptional income (VII) | 6 769.00 | | | 6 769.00 |
HE Exceptional expenses on management operations | 78 598.00 | 123 672.00 | | 78 598.00 |
HH Total exceptional expenses (VIII) | 78 598.00 | 123 672.00 | | 78 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 829.00 | -123 672.00 | | -71 829.00 |
HK Income tax | 1 395 364.00 | 1 035 366.00 | | 1 395 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 748 236.00 | 51 012 363.00 | | 45 748 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 214 691.00 | 49 111 215.00 | | 43 214 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 533 544.00 | 1 901 148.00 | | 2 533 544.00 |
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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 | 908 221.00 | | 582 548.00 | 908 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 039 619.00 | 451 150.00 | |
I4 DECREASES Grand Total | | 1 039 619.00 | 451 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 908 221.00 | | 582 548.00 | 908 221.00 |
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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 | 212 600.00 | 104 300.00 | 82 700.00 | 212 600.00 |
6N Inventories and work in progress | 2 297 570.00 | 97 249.00 | 230 824.00 | 2 297 570.00 |
7B Total provisions for depreciation | 2 297 570.00 | 97 249.00 | 230 824.00 | 2 297 570.00 |
7C Grand total | 2 510 170.00 | 201 549.00 | 313 524.00 | 2 510 170.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 583 765.00 | 583 765.00 | | 583 765.00 |
8B Suppliers and Related Accounts | 10 525 471.00 | 10 525 471.00 | | 10 525 471.00 |
8E Income Taxes | 311 464.00 | 311 464.00 | | 311 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 329.00 | 82 329.00 | | 82 329.00 |
8L Deferred income | 38 781 096.00 | 38 781 096.00 | | 38 781 096.00 |
UT Other financial assets | 451 150.00 | | | 451 150.00 |
UX Other trade receivables | 34 239 964.00 | | | 34 239 964.00 |
VB VAT | 2 275 201.00 | | | 2 275 201.00 |
VG Loans with a maturity of up to one year at origin | 6 090 969.00 | 6 090 969.00 | | 6 090 969.00 |
VI Group and Associates | 15 807 791.00 | 15 807 791.00 | | 15 807 791.00 |
VN Other taxes, similar payments | 85 340.00 | | | 85 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 247 939.00 | 247 939.00 | | 247 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 856 444.00 | | | 856 444.00 |
VS Prepaid expenses | 441 298.00 | | | 441 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 349 397.00 | 37 898 247.00 | 451 150.00 | 38 349 397.00 |
VW VAT | 4 978 354.00 | 4 978 354.00 | | 4 978 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 409 179.00 | 77 409 179.00 | | 77 409 179.00 |
