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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 30 000.00 | | 30 000.00 | 30 000.00 |
BN Goods in progress | 36 810 581.00 | | 36 810 581.00 | 36 810 581.00 |
BV Advances and down payments on orders | 2 155 758.00 | 104 546.00 | 2 051 212.00 | 2 155 758.00 |
BX Customers and related accounts | 44 351 015.00 | 8 277.00 | 44 342 738.00 | 44 351 015.00 |
BZ Other receivables | 45 390 709.00 | 77 689.00 | 45 313 020.00 | 45 390 709.00 |
CF Cash and cash equivalents | 4 733 366.00 | | 4 733 366.00 | 4 733 366.00 |
CH Prepaid expenses | 367 138.00 | | 367 138.00 | 367 138.00 |
CJ TOTAL (II) | 133 808 570.00 | 190 512.00 | 133 618 057.00 | 133 808 570.00 |
CO Grand total (0 to V) | 133 838 570.00 | 190 512.00 | 133 648 057.00 | 133 838 570.00 |
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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) | 10 530 278.00 | 8 170 882.00 | | 10 530 278.00 |
DL TOTAL (I) | 10 531 278.00 | 8 171 882.00 | | 10 531 278.00 |
DP Provisions for Risks | 791 510.00 | 661 710.00 | | 791 510.00 |
DR TOTAL (IV) | 791 510.00 | 661 710.00 | | 791 510.00 |
DU Loans and Debts from Credit Institutions (3) | 2 733 806.00 | 8 709 205.00 | | 2 733 806.00 |
DW Advances and down payments received on current orders | 350 373.00 | 586 635.00 | | 350 373.00 |
DX Trade payables and related accounts | 52 568 146.00 | 55 558 281.00 | | 52 568 146.00 |
DY Tax and social security liabilities | 6 051 565.00 | 4 942 585.00 | | 6 051 565.00 |
EA Other liabilities | 60 621 376.00 | 42 445 262.00 | | 60 621 376.00 |
EC TOTAL (IV) | 122 325 268.00 | 112 241 969.00 | | 122 325 268.00 |
EE Grand total (I to V) | 133 648 057.00 | 121 075 561.00 | | 133 648 057.00 |
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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 | 126 665 857.00 | | 126 665 857.00 | 126 665 857.00 |
FG Production sold - services | 119 232.00 | | 119 232.00 | 119 232.00 |
FJ Net sales | 126 785 089.00 | | 126 785 089.00 | 126 785 089.00 |
FM Inventory production | | | 2 296 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 707.00 | |
FQ Other income | | | 230 525.00 | |
FR Total operating income (I) | | | 129 410 384.00 | |
FU Purchases of raw materials and other supplies | | | 111 331 736.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 7 697 828.00 | |
FX Taxes, duties, and similar payments | | | 339 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 468.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 129 800.00 | |
GE Other Expenses | | | 153 344.00 | |
GF Total Operating Expenses (II) | | | 119 812 077.00 | |
GG - OPERATING RESULT (I - II) | | | 9 598 306.00 | |
GL Other interest and similar income | | | 994 821.00 | |
GP Total financial income (V) | | | 994 821.00 | |
GR Interest and similar expenses | | | 65 752.00 | |
GU Total financial expenses (VI) | | | 65 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 929 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 527 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 4 500.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 4 500.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 903.00 | 4 500.00 | | 2 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 408 205.00 | 142 115 250.00 | | 130 408 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 877 927.00 | 133 944 368.00 | | 119 877 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 530 278.00 | 8 170 882.00 | | 10 530 278.00 |
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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 | 332 979.00 | | | 332 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 302 979.00 | 30 000.00 | |
I4 DECREASES Grand Total | | 302 979.00 | 30 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 979.00 | | | 332 979.00 |
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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 | 661 710.00 | 129 800.00 | | 661 710.00 |
6T Receivables | 8 277.00 | | | 8 277.00 |
7B Total provisions for depreciation | 129 750.00 | 159 468.00 | 98 707.00 | 129 750.00 |
7C Grand total | 791 460.00 | 289 268.00 | 98 707.00 | 791 460.00 |
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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 | 52 568 146.00 | 52 568 146.00 | | 52 568 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 611 833.00 | 3 611 833.00 | | 3 611 833.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 44 341 115.00 | | | 44 341 115.00 |
VA Doubtful or disputed receivables | 9 900.00 | | | 9 900.00 |
VB VAT | 6 727 252.00 | | | 6 727 252.00 |
VC Group and associates | 37 628 055.00 | | | 37 628 055.00 |
VG Loans with a maturity of up to one year at origin | 2 733 806.00 | 2 733 806.00 | | 2 733 806.00 |
VI Group and Associates | 57 009 542.00 | 57 009 542.00 | | 57 009 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 988.00 | 169 988.00 | | 169 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 035 401.00 | | | 1 035 401.00 |
VS Prepaid expenses | 367 138.00 | | | 367 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 138 861.00 | 90 098 961.00 | 39 900.00 | 90 138 861.00 |
VW VAT | 5 881 576.00 | 5 881 576.00 | | 5 881 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 974 895.00 | 121 974 895.00 | | 121 974 895.00 |
