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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 613 107.00 | | 613 107.00 | 613 107.00 |
BJ TOTAL (I) | 615 269.00 | | 615 269.00 | 615 269.00 |
BN Goods in progress | 27 964 278.00 | 55 930.00 | 27 908 348.00 | 27 964 278.00 |
BV Advances and down payments on orders | 222 457.00 | | 222 457.00 | 222 457.00 |
BX Customers and related accounts | 26 959 496.00 | 7 161.00 | 26 952 335.00 | 26 959 496.00 |
BZ Other receivables | 6 823 320.00 | | 6 823 320.00 | 6 823 320.00 |
CF Cash and cash equivalents | 3 529 647.00 | | 3 529 647.00 | 3 529 647.00 |
CJ TOTAL (II) | 65 499 198.00 | 63 092.00 | 65 436 107.00 | 65 499 198.00 |
CO Grand total (0 to V) | 66 114 467.00 | 63 092.00 | 66 051 375.00 | 66 114 467.00 |
CU Other investments | 2 012.00 | | 2 012.00 | 2 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 1.00 | 2.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 069 060.00 | 4 991 119.00 | | 4 069 060.00 |
DL TOTAL (I) | 4 085 561.00 | 5 007 621.00 | | 4 085 561.00 |
DP Provisions for Risks | 215 441.00 | 287 834.00 | | 215 441.00 |
DR TOTAL (IV) | 215 441.00 | 287 834.00 | | 215 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 919.00 | 244 770.00 | | 26 919.00 |
DX Trade payables and related accounts | 19 221 191.00 | 23 392 220.00 | | 19 221 191.00 |
DY Tax and social security liabilities | 5 079 790.00 | 7 163 320.00 | | 5 079 790.00 |
EA Other liabilities | 11 531 807.00 | 44 595 700.00 | | 11 531 807.00 |
EB Prepaid income (2) | 25 890 666.00 | 24 388 831.00 | | 25 890 666.00 |
EC TOTAL (IV) | 61 750 373.00 | 99 784 841.00 | | 61 750 373.00 |
EE Grand total (I to V) | 66 051 375.00 | 105 080 295.00 | | 66 051 375.00 |
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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 | 55 433 796.00 | | 55 433 796.00 | 55 433 796.00 |
FG Production sold - services | 2 558 898.00 | | 2 558 898.00 | 2 558 898.00 |
FJ Net sales | 57 992 694.00 | | 57 992 694.00 | 57 992 694.00 |
FM Inventory production | | | -5 781 161.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 880 899.00 | |
FQ Other income | | | 3 500.00 | |
FR Total operating income (I) | | | 53 095 932.00 | |
FU Purchases of raw materials and other supplies | | | 515 160.00 | |
FW Other purchases and external expenses | | | 47 346 775.00 | |
FX Taxes, duties, and similar payments | | | 1 022 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 41 412.00 | |
GF Total Operating Expenses (II) | | | 48 925 359.00 | |
GG - OPERATING RESULT (I - II) | | | 4 170 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 868 405.00 | |
GL Other interest and similar income | | | 79 092.00 | |
GP Total financial income (V) | | | 2 947 497.00 | |
GQ Financial allocations to depreciation and provisions | | | 142 095.00 | |
GR Interest and similar expenses | | | 344 987.00 | |
GU Total financial expenses (VI) | | | 487 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 460 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 630 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 404.00 | | | 1 404.00 |
HB Exceptional income from capital transactions | 376.00 | | | 376.00 |
HD Total exceptional income (VII) | 1 780.00 | | | 1 780.00 |
HE Exceptional expenses on management operations | 153 995.00 | 37 738.00 | | 153 995.00 |
HF Exceptional expenses on capital transactions | 376.00 | | | 376.00 |
HH Total exceptional expenses (VIII) | 154 372.00 | 37 738.00 | | 154 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 592.00 | -37 738.00 | | -152 592.00 |
HK Income tax | 2 409 336.00 | 2 363 014.00 | | 2 409 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 045 209.00 | 78 700 553.00 | | 56 045 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 976 149.00 | 73 709 435.00 | | 51 976 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 069 060.00 | 4 991 119.00 | | 4 069 060.00 |
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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 | 656 065.00 | | 800.00 | 656 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 596.00 | 615 269.00 | |
I4 DECREASES Grand Total | | 41 596.00 | 615 269.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 656 065.00 | | 800.00 | 656 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 287 834.00 | 142 095.00 | 214 487.00 | 287 834.00 |
6N Inventories and work in progress | 680 930.00 | | | 680 930.00 |
6T Receivables | 48 573.00 | | | 48 573.00 |
7B Total provisions for depreciation | 729 503.00 | | | 729 503.00 |
7C Grand total | 1 017 337.00 | 142 095.00 | 214 487.00 | 1 017 337.00 |
UE of which provisions and reversals: - Operating | | | 880 899.00 | |
UG - Financial | | 142 095.00 | | |
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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 | 26 919.00 | 26 919.00 | | 26 919.00 |
8B Suppliers and Related Accounts | 19 221 191.00 | 19 221 191.00 | | 19 221 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 334.00 | 6 334.00 | | 6 334.00 |
8L Deferred income | 25 890 666.00 | 25 890 666.00 | | 25 890 666.00 |
UT Other financial assets | 613 107.00 | 613 107.00 | | 613 107.00 |
UX Other trade receivables | 26 950 931.00 | 26 950 931.00 | | 26 950 931.00 |
VA Doubtful or disputed receivables | 8 565.00 | 8 565.00 | | 8 565.00 |
VB VAT | 2 564 400.00 | 2 564 400.00 | | 2 564 400.00 |
VC Group and associates | 4 248 582.00 | 4 248 582.00 | | 4 248 582.00 |
VI Group and Associates | 11 525 473.00 | 11 525 473.00 | | 11 525 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 337.00 | 10 337.00 | | 10 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 395 923.00 | 34 395 923.00 | | 34 395 923.00 |
VW VAT | 5 079 790.00 | 5 079 790.00 | | 5 079 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 750 373.00 | 61 750 373.00 | | 61 750 373.00 |
