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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 | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 37 500.00 | | 37 500.00 | 37 500.00 |
BN Goods in progress | 33 800 909.00 | | 33 800 909.00 | 33 800 909.00 |
BV Advances and down payments on orders | 1 219 107.00 | | 1 219 107.00 | 1 219 107.00 |
BX Customers and related accounts | 21 390 759.00 | 11 875.00 | 21 378 884.00 | 21 390 759.00 |
BZ Other receivables | 25 188 303.00 | 226 068.00 | 24 962 235.00 | 25 188 303.00 |
CF Cash and cash equivalents | 1 941 689.00 | | 1 941 689.00 | 1 941 689.00 |
CH Prepaid expenses | 260 732.00 | | 260 732.00 | 260 732.00 |
CJ TOTAL (II) | 83 801 501.00 | 237 943.00 | 83 563 558.00 | 83 801 501.00 |
CO Grand total (0 to V) | 83 839 001.00 | 237 943.00 | 83 601 058.00 | 83 839 001.00 |
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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) | 5 671 864.00 | 2 924 376.00 | | 5 671 864.00 |
DL TOTAL (I) | 5 672 864.00 | 2 925 376.00 | | 5 672 864.00 |
DP Provisions for Risks | 244 942.00 | 499 942.00 | | 244 942.00 |
DR TOTAL (IV) | 244 942.00 | 499 942.00 | | 244 942.00 |
DU Loans and Debts from Credit Institutions (3) | 1 462 929.00 | 6 250 127.00 | | 1 462 929.00 |
DW Advances and down payments received on current orders | 7 393 703.00 | 447 268.00 | | 7 393 703.00 |
DX Trade payables and related accounts | 30 671 823.00 | 27 748 308.00 | | 30 671 823.00 |
DY Tax and social security liabilities | 2 270 447.00 | 2 677 172.00 | | 2 270 447.00 |
EA Other liabilities | 35 884 348.00 | 33 896 806.00 | | 35 884 348.00 |
EC TOTAL (IV) | 77 683 251.00 | 71 019 682.00 | | 77 683 251.00 |
EE Grand total (I to V) | 83 601 058.00 | 74 445 000.00 | | 83 601 058.00 |
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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 | 76 787 342.00 | | 76 787 342.00 | 76 787 342.00 |
FJ Net sales | 76 787 342.00 | | 76 787 342.00 | 76 787 342.00 |
FM Inventory production | | | 4 637 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362 917.00 | |
FQ Other income | | | 125 775.00 | |
FR Total operating income (I) | | | 81 913 386.00 | |
FU Purchases of raw materials and other supplies | | | 69 750 238.00 | |
FW Other purchases and external expenses | | | 6 346 805.00 | |
FX Taxes, duties, and similar payments | | | 188 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174 001.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 117 954.00 | |
GF Total Operating Expenses (II) | | | 76 577 303.00 | |
GG - OPERATING RESULT (I - II) | | | 5 336 082.00 | |
GL Other interest and similar income | | | 587 479.00 | |
GP Total financial income (V) | | | 587 479.00 | |
GR Interest and similar expenses | | | 260 348.00 | |
GU Total financial expenses (VI) | | | 260 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 663 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 500.00 | 3 000.00 | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | 3 000.00 | | 9 500.00 |
HE Exceptional expenses on management operations | 850.00 | | | 850.00 |
HH Total exceptional expenses (VIII) | 850.00 | | | 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 650.00 | 3 000.00 | | 8 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 510 365.00 | 80 413 714.00 | | 82 510 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 838 501.00 | 77 489 338.00 | | 76 838 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 671 864.00 | 2 924 376.00 | | 5 671 864.00 |
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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 | 15 000.00 | | 37 500.00 | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 37 500.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 37 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 37 500.00 | 15 000.00 |
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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 | 499 942.00 | | 255 000.00 | 499 942.00 |
6T Receivables | 11 875.00 | | | 11 875.00 |
6X Other provisions for depreciation | 159 984.00 | 174 001.00 | 107 917.00 | 159 984.00 |
7B Total provisions for depreciation | 171 859.00 | 174 001.00 | 107 917.00 | 171 859.00 |
7C Grand total | 671 801.00 | 174 001.00 | 362 917.00 | 671 801.00 |
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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 | 30 671 823.00 | 30 671 823.00 | | 30 671 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 295.00 | 59 295.00 | | 59 295.00 |
UT Other financial assets | 37 500.00 | 37 500.00 | | 37 500.00 |
UX Other trade receivables | 21 376 509.00 | 21 376 509.00 | | 21 376 509.00 |
VA Doubtful or disputed receivables | 14 250.00 | 14 250.00 | | 14 250.00 |
VB VAT | 3 979 522.00 | 3 979 522.00 | | 3 979 522.00 |
VC Group and associates | 19 731 740.00 | 19 731 740.00 | | 19 731 740.00 |
VG Loans with a maturity of up to one year at origin | 1 462 929.00 | 1 462 929.00 | | 1 462 929.00 |
VI Group and Associates | 35 825 052.00 | 35 825 052.00 | | 35 825 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 578.00 | 117 578.00 | | 117 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 477 040.00 | 1 477 040.00 | | 1 477 040.00 |
VS Prepaid expenses | 260 732.00 | 260 732.00 | | 260 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 877 295.00 | 46 877 295.00 | | 46 877 295.00 |
VW VAT | 2 152 869.00 | 2 152 869.00 | | 2 152 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 289 548.00 | 70 289 548.00 | | 70 289 548.00 |
