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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 | 56 768.00 | | 56 768.00 | 56 768.00 |
BJ TOTAL (I) | 56 768.00 | | 56 768.00 | 56 768.00 |
BN Goods in progress | 106 108 504.00 | | 106 108 504.00 | 106 108 504.00 |
BV Advances and down payments on orders | 5 233.00 | | 5 233.00 | 5 233.00 |
BX Customers and related accounts | 746 496 613.00 | | 746 496 613.00 | 746 496 613.00 |
BZ Other receivables | 77 255 596.00 | | 77 255 596.00 | 77 255 596.00 |
CF Cash and cash equivalents | 9 635.00 | | 9 635.00 | 9 635.00 |
CJ TOTAL (II) | 929 875 582.00 | | 929 875 582.00 | 929 875 582.00 |
CO Grand total (0 to V) | 929 932 350.00 | | 929 932 350.00 | 929 932 350.00 |
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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) | 10 681 968.00 | -143 736.00 | | 10 681 968.00 |
DL TOTAL (I) | 10 682 968.00 | -142 736.00 | | 10 682 968.00 |
DU Loans and Debts from Credit Institutions (3) | 3 405.00 | 3 939.00 | | 3 405.00 |
DX Trade payables and related accounts | 15 085 726.00 | 10 673 206.00 | | 15 085 726.00 |
DY Tax and social security liabilities | 132 446 962.00 | 72 384 878.00 | | 132 446 962.00 |
EA Other liabilities | 2 319 753.00 | 181 293.00 | | 2 319 753.00 |
EB Prepaid income (2) | 769 393 535.00 | 459 185 658.00 | | 769 393 535.00 |
EC TOTAL (IV) | 919 249 382.00 | 542 428 973.00 | | 919 249 382.00 |
EE Grand total (I to V) | 929 932 350.00 | 542 286 236.00 | | 929 932 350.00 |
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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 | 90 947 063.00 | | 90 947 063.00 | 90 947 063.00 |
FG Production sold - services | 19 797 166.00 | | 19 797 166.00 | 19 797 166.00 |
FJ Net sales | 110 744 229.00 | | 110 744 229.00 | 110 744 229.00 |
FM Inventory production | | | 21 975 534.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 719 764.00 | |
FU Purchases of raw materials and other supplies | | | -2 964 185.00 | |
FV Inventory change (raw materials and supplies) | | | 2 964 185.00 | |
FW Other purchases and external expenses | | | 121 959 320.00 | |
FX Taxes, duties, and similar payments | | | 1 394.00 | |
GE Other Expenses | | | 51 507.00 | |
GF Total Operating Expenses (II) | | | 122 012 220.00 | |
GG - OPERATING RESULT (I - II) | | | 10 707 544.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 25 576.00 | |
GU Total financial expenses (VI) | | | 25 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 681 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 719 764.00 | 60 651 042.00 | | 132 719 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 037 797.00 | 60 794 779.00 | | 122 037 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 681 968.00 | -143 736.00 | | 10 681 968.00 |
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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 | 56 768.00 | | 1 180 000.00 | 56 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 180 000.00 | 56 768.00 | |
I4 DECREASES Grand Total | | 1 180 000.00 | 56 768.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 768.00 | | 1 180 000.00 | 56 768.00 |
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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 | 15 085 726.00 | 15 085 726.00 | | 15 085 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 319 753.00 | 2 319 753.00 | | 2 319 753.00 |
8L Deferred income | 769 393 535.00 | 769 393 535.00 | | 769 393 535.00 |
UT Other financial assets | 56 768.00 | 56 768.00 | | 56 768.00 |
UX Other trade receivables | 746 496 613.00 | | | 746 496 613.00 |
VB VAT | 1 853 328.00 | | | 1 853 328.00 |
VC Group and associates | 75 372 973.00 | | | 75 372 973.00 |
VG Loans with a maturity of up to one year at origin | 3 405.00 | 3 405.00 | | 3 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 295.00 | | | 29 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 808 978.00 | 823 808 978.00 | | 823 808 978.00 |
VW VAT | 132 446 962.00 | 132 446 962.00 | | 132 446 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 249 382.00 | 919 249 382.00 | | 919 249 382.00 |
