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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 | 12 426.00 | | 12 426.00 | 12 426.00 |
BJ TOTAL (I) | 12 426.00 | | 12 426.00 | 12 426.00 |
BN Goods in progress | 36 887 253.00 | | 36 887 253.00 | 36 887 253.00 |
BV Advances and down payments on orders | 156.00 | | 156.00 | 156.00 |
BX Customers and related accounts | 100 847 809.00 | | 100 847 809.00 | 100 847 809.00 |
BZ Other receivables | 18 403 704.00 | | 18 403 704.00 | 18 403 704.00 |
CF Cash and cash equivalents | 10 299 350.00 | | 10 299 350.00 | 10 299 350.00 |
CJ TOTAL (II) | 166 438 273.00 | | 166 438 273.00 | 166 438 273.00 |
CO Grand total (0 to V) | 166 450 699.00 | | 166 450 699.00 | 166 450 699.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 5.00 | | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 176 714.00 | 9 233 078.00 | | 7 176 714.00 |
DL TOTAL (I) | 7 177 714.00 | 9 234 078.00 | | 7 177 714.00 |
DU Loans and Debts from Credit Institutions (3) | 13 595 156.00 | 13 467 393.00 | | 13 595 156.00 |
DX Trade payables and related accounts | 110 933 234.00 | 112 049 751.00 | | 110 933 234.00 |
DY Tax and social security liabilities | 9 216 182.00 | 3 694 740.00 | | 9 216 182.00 |
EA Other liabilities | 25 528 412.00 | 16 700 379.00 | | 25 528 412.00 |
EC TOTAL (IV) | 159 272 985.00 | 145 912 263.00 | | 159 272 985.00 |
EE Grand total (I to V) | 166 450 699.00 | 155 146 342.00 | | 166 450 699.00 |
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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 | 95 763 879.00 | | 95 763 879.00 | 95 763 879.00 |
FG Production sold - services | | | | |
FJ Net sales | 95 763 879.00 | | 95 763 879.00 | 95 763 879.00 |
FM Inventory production | | | -25 590 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 845.00 | |
FQ Other income | | | 496.00 | |
FR Total operating income (I) | | | 70 207 718.00 | |
FW Other purchases and external expenses | | | 62 697 510.00 | |
FX Taxes, duties, and similar payments | | | 226 543.00 | |
GE Other Expenses | | | 711.00 | |
GF Total Operating Expenses (II) | | | 62 924 765.00 | |
GG - OPERATING RESULT (I - II) | | | 7 282 953.00 | |
GR Interest and similar expenses | | | 106 238.00 | |
GU Total financial expenses (VI) | | | 106 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 176 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 207 718.00 | 140 746 944.00 | | 70 207 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 031 003.00 | 131 513 866.00 | | 63 031 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 176 714.00 | 9 233 078.00 | | 7 176 714.00 |
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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 | 12 426.00 | | | 12 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 426.00 | |
I4 DECREASES Grand Total | | | 12 426.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 426.00 | | | 12 426.00 |
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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 | 110 933 234.00 | 110 933 234.00 | | 110 933 234.00 |
UT Other financial assets | 12 426.00 | 12 426.00 | | 12 426.00 |
UX Other trade receivables | 100 847 809.00 | 100 847 809.00 | | 100 847 809.00 |
VB VAT | 15 110 703.00 | 15 110 703.00 | | 15 110 703.00 |
VG Loans with a maturity of up to one year at origin | 13 595 156.00 | 13 595 156.00 | | 13 595 156.00 |
VI Group and Associates | 25 528 412.00 | 25 528 412.00 | | 25 528 412.00 |
VN Other taxes, similar payments | 28 742.00 | 28 742.00 | | 28 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 713.00 | 79 713.00 | | 79 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 264 259.00 | 3 264 259.00 | | 3 264 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 263 940.00 | 119 263 940.00 | | 119 263 940.00 |
VW VAT | 9 136 469.00 | 9 136 469.00 | | 9 136 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 272 985.00 | 159 272 985.00 | | 159 272 985.00 |
