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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BB Receivables related to investments | 575 982.00 | | 575 982.00 | 575 982.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 583 172.00 | | 583 172.00 | 583 172.00 |
BN Goods in progress | 28 876 118.00 | 438 263.00 | 28 437 855.00 | 28 876 118.00 |
BR Intermediate and finished products | 10 772 295.00 | | 10 772 295.00 | 10 772 295.00 |
BV Advances and down payments on orders | 122 197.00 | | 122 197.00 | 122 197.00 |
BX Customers and related accounts | 48 862 135.00 | | 48 862 135.00 | 48 862 135.00 |
BZ Other receivables | 10 953 130.00 | | 10 953 130.00 | 10 953 130.00 |
CF Cash and cash equivalents | 5 112 574.00 | | 5 112 574.00 | 5 112 574.00 |
CH Prepaid expenses | 100 034.00 | | 100 034.00 | 100 034.00 |
CJ TOTAL (II) | 104 798 482.00 | 438 263.00 | 104 360 219.00 | 104 798 482.00 |
CO Grand total (0 to V) | 105 381 655.00 | 438 263.00 | 104 943 392.00 | 105 381 655.00 |
CU Other investments | 2 690.00 | | 2 690.00 | 2 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 961 502.00 | 2 796 963.00 | | 8 961 502.00 |
DL TOTAL (I) | 9 161 502.00 | 2 996 963.00 | | 9 161 502.00 |
DP Provisions for Risks | 92 900.00 | | | 92 900.00 |
DR TOTAL (IV) | 92 900.00 | | | 92 900.00 |
DU Loans and Debts from Credit Institutions (3) | 2 516 419.00 | 8 031.00 | | 2 516 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 901.00 | 369 115.00 | | 332 901.00 |
DX Trade payables and related accounts | 9 137 680.00 | 10 789 051.00 | | 9 137 680.00 |
DY Tax and social security liabilities | 6 456 692.00 | 3 319 457.00 | | 6 456 692.00 |
DZ Fixed asset liabilities and related accounts | 2 690.00 | 2 190.00 | | 2 690.00 |
EA Other liabilities | 12 259 936.00 | 4 921 868.00 | | 12 259 936.00 |
EB Prepaid income (2) | 64 982 670.00 | 87 126 886.00 | | 64 982 670.00 |
EC TOTAL (IV) | 95 688 989.00 | 106 536 599.00 | | 95 688 989.00 |
EE Grand total (I to V) | 104 943 392.00 | 109 533 562.00 | | 104 943 392.00 |
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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 | 78 008 006.00 | | 78 008 006.00 | 78 008 006.00 |
FG Production sold - services | 336 789.00 | | 336 789.00 | 336 789.00 |
FJ Net sales | 78 344 795.00 | | 78 344 795.00 | 78 344 795.00 |
FM Inventory production | | | -20 839 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 974 832.00 | |
FQ Other income | | | 7 701.00 | |
FR Total operating income (I) | | | 58 487 365.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 49 940 822.00 | |
FX Taxes, duties, and similar payments | | | 24 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 050.00 | |
GE Other Expenses | | | 1 726.00 | |
GF Total Operating Expenses (II) | | | 50 052 612.00 | |
GG - OPERATING RESULT (I - II) | | | 8 434 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 256 597.00 | |
GL Other interest and similar income | | | 14 699.00 | |
GP Total financial income (V) | | | 1 271 297.00 | |
GR Interest and similar expenses | | | 597 201.00 | |
GU Total financial expenses (VI) | | | 597 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 674 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 108 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 87 841.00 | | |
HD Total exceptional income (VII) | | 87 841.00 | | |
HE Exceptional expenses on management operations | 54 447.00 | | | 54 447.00 |
HG Exceptional depreciation and provisions | 92 900.00 | | | 92 900.00 |
HH Total exceptional expenses (VIII) | 147 347.00 | | | 147 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 347.00 | 87 841.00 | | -147 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 758 662.00 | 37 543 748.00 | | 59 758 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 797 160.00 | 34 746 784.00 | | 50 797 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 961 502.00 | 2 796 963.00 | | 8 961 502.00 |
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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 | 742 531.00 | | 5 344 647.00 | 742 531.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 454 006.00 | 583 172.00 | |
I4 DECREASES Grand Total | | 5 504 006.00 | 583 172.00 | |
IO DECREASES Total including other intangible assets | | 50 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 692 531.00 | | 5 344 647.00 | 692 531.00 |
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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 | | 92 900.00 | | |
6N Inventories and work in progress | 663 081.00 | 86 050.00 | 310 869.00 | 663 081.00 |
6T Receivables | 13 963.00 | 13 963.00 | | 13 963.00 |
7B Total provisions for depreciation | 677 045.00 | 86 050.00 | 324 832.00 | 677 045.00 |
7C Grand total | 677 045.00 | 178 950.00 | 324 832.00 | 677 045.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 86 050.00 | 324 832.00 | |
UJ - Exceptional | | 92 900.00 | | |
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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 | 332 901.00 | 332 901.00 | | 332 901.00 |
8B Suppliers and Related Accounts | 9 137 680.00 | 9 137 680.00 | | 9 137 680.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 690.00 | 2 690.00 | | 2 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 555 813.00 | 1 555 813.00 | | 1 555 813.00 |
8L Deferred income | 64 982 670.00 | 64 982 670.00 | | 64 982 670.00 |
UL Receivables related to investments | 575 982.00 | 575 982.00 | | 575 982.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 48 862 135.00 | | | 48 862 135.00 |
VB VAT | 2 057 090.00 | | | 2 057 090.00 |
VC Group and associates | 6 267 000.00 | | | 6 267 000.00 |
VG Loans with a maturity of up to one year at origin | 2 516 419.00 | 2 516 419.00 | | 2 516 419.00 |
VI Group and Associates | 10 704 123.00 | 10 704 123.00 | | 10 704 123.00 |
VN Other taxes, similar payments | 25 762.00 | | | 25 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 603 278.00 | | | 2 603 278.00 |
VS Prepaid expenses | 100 034.00 | | | 100 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 495 781.00 | 60 495 781.00 | | 60 495 781.00 |
VW VAT | 6 456 692.00 | 6 456 692.00 | | 6 456 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 688 989.00 | 95 688 989.00 | | 95 688 989.00 |
