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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 | 388 572.00 | | 388 572.00 | 388 572.00 |
BJ TOTAL (I) | 388 572.00 | | 388 572.00 | 388 572.00 |
BN Goods in progress | 34 606 403.00 | | 34 606 403.00 | 34 606 403.00 |
BV Advances and down payments on orders | 1 174 055.00 | | 1 174 055.00 | 1 174 055.00 |
BX Customers and related accounts | 26 847 819.00 | | 26 847 819.00 | 26 847 819.00 |
BZ Other receivables | 29 175 870.00 | 242 377.00 | 28 933 493.00 | 29 175 870.00 |
CF Cash and cash equivalents | 3 836 245.00 | | 3 836 245.00 | 3 836 245.00 |
CH Prepaid expenses | 482 769.00 | | 482 769.00 | 482 769.00 |
CJ TOTAL (II) | 96 123 164.00 | 242 377.00 | 95 880 787.00 | 96 123 164.00 |
CO Grand total (0 to V) | 96 511 736.00 | 242 377.00 | 96 269 359.00 | 96 511 736.00 |
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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) | 3 527 887.00 | 6 775 894.00 | | 3 527 887.00 |
DL TOTAL (I) | 3 528 887.00 | 6 776 894.00 | | 3 528 887.00 |
DP Provisions for Risks | 282 150.00 | 187 450.00 | | 282 150.00 |
DR TOTAL (IV) | 282 150.00 | 187 450.00 | | 282 150.00 |
DU Loans and Debts from Credit Institutions (3) | 3 521 462.00 | 1 890 990.00 | | 3 521 462.00 |
DW Advances and down payments received on current orders | 5 412 011.00 | 2 333 764.00 | | 5 412 011.00 |
DX Trade payables and related accounts | 42 202 558.00 | 36 490 831.00 | | 42 202 558.00 |
DY Tax and social security liabilities | 3 200 653.00 | 2 471 627.00 | | 3 200 653.00 |
EA Other liabilities | 38 121 635.00 | 18 224 332.00 | | 38 121 635.00 |
EC TOTAL (IV) | 92 458 321.00 | 61 411 546.00 | | 92 458 321.00 |
EE Grand total (I to V) | 96 269 359.00 | 68 375 890.00 | | 96 269 359.00 |
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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 | 95 336 128.00 | | 95 336 128.00 | 95 336 128.00 |
FJ Net sales | 95 336 128.00 | | 95 336 128.00 | 95 336 128.00 |
FM Inventory production | | | 18 579 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 202.00 | |
FQ Other income | | | 43 720.00 | |
FR Total operating income (I) | | | 114 069 993.00 | |
FU Purchases of raw materials and other supplies | | | 100 301 239.00 | |
FW Other purchases and external expenses | | | 10 279 463.00 | |
FX Taxes, duties, and similar payments | | | 208 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 667.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 700.00 | |
GE Other Expenses | | | 44 937.00 | |
GF Total Operating Expenses (II) | | | 111 071 757.00 | |
GG - OPERATING RESULT (I - II) | | | 2 998 236.00 | |
GL Other interest and similar income | | | 512 712.00 | |
GP Total financial income (V) | | | 512 712.00 | |
GR Interest and similar expenses | | | -23 168.00 | |
GU Total financial expenses (VI) | | | -23 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 535 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 534 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 9 229.00 | 857.00 | | 9 229.00 |
HH Total exceptional expenses (VIII) | 9 229.00 | 857.00 | | 9 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 229.00 | -857.00 | | -6 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 585 705.00 | 94 321 913.00 | | 114 585 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 057 817.00 | 87 546 019.00 | | 111 057 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 527 887.00 | 6 775 894.00 | | 3 527 887.00 |
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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 | 27 560.00 | | 361 012.00 | 27 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 388 572.00 | |
I4 DECREASES Grand Total | | | 388 572.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 560.00 | | 361 012.00 | 27 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 56 895 032.00 | | | 56 895 032.00 |
6X Other provisions for depreciation | 209 912.00 | 142 667.00 | 110 202.00 | 209 912.00 |
7B Total provisions for depreciation | 209 912.00 | 142 667.00 | 110 202.00 | 209 912.00 |
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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 | 42 202 558.00 | 42 202 558.00 | | 42 202 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 792.00 | 24 792.00 | | 24 792.00 |
UT Other financial assets | 388 572.00 | 388 572.00 | | 388 572.00 |
UX Other trade receivables | 26 847 819.00 | 26 847 819.00 | | 26 847 819.00 |
VB VAT | 5 372 325.00 | 5 372 325.00 | | 5 372 325.00 |
VC Group and associates | 21 404 965.00 | 21 404 965.00 | | 21 404 965.00 |
VG Loans with a maturity of up to one year at origin | 3 521 462.00 | 3 521 462.00 | | 3 521 462.00 |
VI Group and Associates | 38 096 842.00 | 38 096 842.00 | | 38 096 842.00 |
VN Other taxes, similar payments | 51 120.00 | 51 120.00 | | 51 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 686.00 | 108 686.00 | | 108 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 347 459.00 | 2 347 459.00 | | 2 347 459.00 |
VS Prepaid expenses | 482 769.00 | 482 769.00 | | 482 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 895 032.00 | 56 895 032.00 | | 56 895 032.00 |
VW VAT | 3 091 967.00 | 3 091 967.00 | | 3 091 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 046 310.00 | 87 046 310.00 | | 87 046 310.00 |
