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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 | 336 336.00 | | 336 336.00 | 336 336.00 |
BJ TOTAL (I) | 336 336.00 | | 336 336.00 | 336 336.00 |
BN Goods in progress | 26 527 644.00 | | 26 527 644.00 | 26 527 644.00 |
BV Advances and down payments on orders | 2 113 133.00 | 203 171.00 | 1 909 962.00 | 2 113 133.00 |
BX Customers and related accounts | 51 839 465.00 | 15 364.00 | 51 824 100.00 | 51 839 465.00 |
BZ Other receivables | 74 272 603.00 | 284 828.00 | 73 987 775.00 | 74 272 603.00 |
CF Cash and cash equivalents | 11 905 515.00 | | 11 905 515.00 | 11 905 515.00 |
CH Prepaid expenses | 412 474.00 | | 412 474.00 | 412 474.00 |
CJ TOTAL (II) | 167 070 837.00 | 503 364.00 | 166 567 473.00 | 167 070 837.00 |
CO Grand total (0 to V) | 167 407 174.00 | 503 364.00 | 166 903 810.00 | 167 407 174.00 |
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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) | 14 663 210.00 | 14 590 064.00 | | 14 663 210.00 |
DL TOTAL (I) | 14 664 210.00 | 14 591 064.00 | | 14 664 210.00 |
DP Provisions for Risks | 353 000.00 | 282 000.00 | | 353 000.00 |
DR TOTAL (IV) | 353 000.00 | 282 000.00 | | 353 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 170 050.00 | 14 814 235.00 | | 2 170 050.00 |
DW Advances and down payments received on current orders | 2 786 242.00 | 2 264 760.00 | | 2 786 242.00 |
DX Trade payables and related accounts | 79 093 103.00 | 73 849 292.00 | | 79 093 103.00 |
DY Tax and social security liabilities | 7 042 099.00 | 7 968 746.00 | | 7 042 099.00 |
EA Other liabilities | 60 795 104.00 | 40 601 773.00 | | 60 795 104.00 |
EC TOTAL (IV) | 151 886 600.00 | 139 498 808.00 | | 151 886 600.00 |
EE Grand total (I to V) | 166 903 810.00 | 154 371 873.00 | | 166 903 810.00 |
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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 | 144 197 474.00 | | 144 197 474.00 | 144 197 474.00 |
FJ Net sales | 144 197 474.00 | | 144 197 474.00 | 144 197 474.00 |
FM Inventory production | | | 7 174 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 408.00 | |
FQ Other income | | | 489 346.00 | |
FR Total operating income (I) | | | 152 081 499.00 | |
FU Purchases of raw materials and other supplies | | | 121 848 784.00 | |
FV Inventory change (raw materials and supplies) | | | 7 174 270.00 | |
FW Other purchases and external expenses | | | 8 479 723.00 | |
FX Taxes, duties, and similar payments | | | 426 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178 225.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 280 259.00 | |
GF Total Operating Expenses (II) | | | 138 467 491.00 | |
GG - OPERATING RESULT (I - II) | | | 13 614 008.00 | |
GL Other interest and similar income | | | 1 445 229.00 | |
GP Total financial income (V) | | | 1 445 229.00 | |
GR Interest and similar expenses | | | 386 111.00 | |
GU Total financial expenses (VI) | | | 386 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 059 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 673 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 547.00 | 3 000.00 | | 26 547.00 |
HB Exceptional income from capital transactions | | 166 666.00 | | |
HD Total exceptional income (VII) | 26 547.00 | 169 666.00 | | 26 547.00 |
HE Exceptional expenses on management operations | 36 463.00 | | | 36 463.00 |
HH Total exceptional expenses (VIII) | 36 463.00 | | | 36 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 915.00 | 169 666.00 | | -9 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 553 276.00 | 152 995 629.00 | | 153 553 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 890 066.00 | 138 405 565.00 | | 138 890 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 663 210.00 | 14 590 064.00 | | 14 663 210.00 |
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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 | 329 860.00 | | 48 716.00 | 329 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 240.00 | 336 336.00 | |
I4 DECREASES Grand Total | | 42 240.00 | 336 336.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 860.00 | | 48 716.00 | 329 860.00 |
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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 | 282 000.00 | 80 000.00 | 9 000.00 | 282 000.00 |
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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 | 79 093 103.00 | 79 093 103.00 | | 79 093 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 600.00 | 67 600.00 | | 67 600.00 |
UT Other financial assets | 336 336.00 | | 336 336.00 | 336 336.00 |
VA Doubtful or disputed receivables | 18 376.00 | 18 376.00 | | 18 376.00 |
VB VAT | 10 697 665.00 | 10 697 665.00 | | 10 697 665.00 |
VC Group and associates | 62 111 818.00 | 62 111 818.00 | | 62 111 818.00 |
VG Loans with a maturity of up to one year at origin | 2 170 050.00 | 2 170 050.00 | | 2 170 050.00 |
VI Group and Associates | 60 727 503.00 | 60 727 503.00 | | 60 727 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 687.00 | 203 687.00 | | 203 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 463 119.00 | 1 463 119.00 | | 1 463 119.00 |
VS Prepaid expenses | 412 474.00 | 412 474.00 | | 412 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 860 880.00 | 126 524 543.00 | 336 336.00 | 126 860 880.00 |
VW VAT | 6 838 411.00 | 6 838 411.00 | | 6 838 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 100 357.00 | 149 100 357.00 | | 149 100 357.00 |
