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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 | 12 426.00 | | 12 426.00 | 12 426.00 |
BJ TOTAL (I) | 12 426.00 | | 12 426.00 | 12 426.00 |
BN Goods in progress | 62 477 756.00 | | 62 477 756.00 | 62 477 756.00 |
BV Advances and down payments on orders | 156.00 | | 156.00 | 156.00 |
BX Customers and related accounts | 66 074 959.00 | | 66 074 959.00 | 66 074 959.00 |
BZ Other receivables | 20 661 720.00 | | 20 661 720.00 | 20 661 720.00 |
CF Cash and cash equivalents | 5 919 324.00 | | 5 919 324.00 | 5 919 324.00 |
CJ TOTAL (II) | 155 133 915.00 | | 155 133 915.00 | 155 133 915.00 |
CO Grand total (0 to V) | 155 146 342.00 | | 155 146 342.00 | 155 146 342.00 |
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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) | 9 233 078.00 | 1 419 019.00 | | 9 233 078.00 |
DL TOTAL (I) | 9 234 078.00 | 1 420 019.00 | | 9 234 078.00 |
DU Loans and Debts from Credit Institutions (3) | 13 467 393.00 | 5 010 217.00 | | 13 467 393.00 |
DX Trade payables and related accounts | 112 049 751.00 | 16 570 648.00 | | 112 049 751.00 |
DY Tax and social security liabilities | 3 694 740.00 | 575 952.00 | | 3 694 740.00 |
EA Other liabilities | 16 700 379.00 | 5 960 818.00 | | 16 700 379.00 |
EC TOTAL (IV) | 145 912 263.00 | 28 117 635.00 | | 145 912 263.00 |
EE Grand total (I to V) | 155 146 342.00 | 29 537 654.00 | | 155 146 342.00 |
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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 | 92 016 270.00 | | 92 016 270.00 | 92 016 270.00 |
FG Production sold - services | 890.00 | | 890.00 | 890.00 |
FJ Net sales | 92 017 159.00 | | 92 017 159.00 | 92 017 159.00 |
FM Inventory production | | | 48 711 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 054.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 140 746 944.00 | |
FW Other purchases and external expenses | | | 131 326 548.00 | |
FX Taxes, duties, and similar payments | | | 126 820.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 131 453 386.00 | |
GG - OPERATING RESULT (I - II) | | | 9 293 559.00 | |
GR Interest and similar expenses | | | 60 480.00 | |
GU Total financial expenses (VI) | | | 60 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 233 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 746 944.00 | 29 109 591.00 | | 140 746 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 513 866.00 | 27 690 573.00 | | 131 513 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 233 078.00 | 1 419 019.00 | | 9 233 078.00 |
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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 | 112 049 751.00 | 112 049 751.00 | | 112 049 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 970.00 | 95 970.00 | | 95 970.00 |
UT Other financial assets | 12 426.00 | 12 426.00 | | 12 426.00 |
UX Other trade receivables | 66 074 959.00 | | | 66 074 959.00 |
VB VAT | 17 995 533.00 | | | 17 995 533.00 |
VG Loans with a maturity of up to one year at origin | 13 467 393.00 | 13 467 393.00 | | 13 467 393.00 |
VI Group and Associates | 16 604 409.00 | 16 604 409.00 | | 16 604 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 158.00 | 147 158.00 | | 147 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 666 187.00 | | | 2 666 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 749 105.00 | 86 749 105.00 | | 86 749 105.00 |
VW VAT | 3 547 582.00 | 3 547 582.00 | | 3 547 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 912 263.00 | 145 912 263.00 | | 145 912 263.00 |
