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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 712.00 | 279.00 | 3 432.00 | 3 712.00 |
BN Goods in progress | 55 559 358.00 | 807 389.00 | 54 751 968.00 | 55 559 358.00 |
BV Advances and down payments on orders | 640 172.00 | | 640 172.00 | 640 172.00 |
BX Customers and related accounts | 37 928 663.00 | | 37 928 663.00 | 37 928 663.00 |
BZ Other receivables | 4 793 775.00 | | 4 793 775.00 | 4 793 775.00 |
CF Cash and cash equivalents | 3 043 572.00 | | 3 043 572.00 | 3 043 572.00 |
CJ TOTAL (II) | 101 965 542.00 | 807 389.00 | 101 158 152.00 | 101 965 542.00 |
CO Grand total (0 to V) | 101 969 254.00 | 807 669.00 | 101 161 585.00 | 101 969 254.00 |
CU Other investments | 3 712.00 | 279.00 | 3 432.00 | 3 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 873 437.00 | 515 795.00 | | 873 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 333 557.00 | 357 641.00 | | 1 333 557.00 |
DL TOTAL (I) | 2 241 094.00 | 907 536.00 | | 2 241 094.00 |
DP Provisions for Risks | 1 972 000.00 | 2 229 000.00 | | 1 972 000.00 |
DR TOTAL (IV) | 1 972 000.00 | 2 229 000.00 | | 1 972 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 230 009.00 | 2 492 603.00 | | 9 230 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 666 844.00 | 2 344 313.00 | | 11 666 844.00 |
DW Advances and down payments received on current orders | 4 911.00 | 878.00 | | 4 911.00 |
DX Trade payables and related accounts | 17 293 779.00 | 6 954 074.00 | | 17 293 779.00 |
DY Tax and social security liabilities | 8 083 950.00 | 1 204 341.00 | | 8 083 950.00 |
EA Other liabilities | 491 559.00 | 112 920.00 | | 491 559.00 |
EB Prepaid income (2) | 50 177 434.00 | 14 376 297.00 | | 50 177 434.00 |
EC TOTAL (IV) | 96 948 490.00 | 27 485 429.00 | | 96 948 490.00 |
EE Grand total (I to V) | 101 161 585.00 | 30 621 966.00 | | 101 161 585.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 699 467.00 | | 19 699 467.00 | 19 699 467.00 |
FG Production sold - services | 128 596.00 | | 128 596.00 | 128 596.00 |
FJ Net sales | 19 828 063.00 | | 19 828 063.00 | 19 828 063.00 |
FM Inventory production | | | 35 194 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 859 432.00 | |
FQ Other income | | | 346 552.00 | |
FR Total operating income (I) | | | 56 228 426.00 | |
FS Purchases of goods (including customs duties) | | | 1 074.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 53 676 972.00 | |
FX Taxes, duties, and similar payments | | | 44 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 399.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 328 000.00 | |
GE Other Expenses | | | 336 280.00 | |
GF Total Operating Expenses (II) | | | 54 509 904.00 | |
GG - OPERATING RESULT (I - II) | | | 1 718 522.00 | |
GH Attributed profit or transferred loss (III) | | | 368 757.00 | |
GI Supported loss or transferred profit (IV) | | | 32 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 500.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 52 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 279.00 | |
GR Interest and similar expenses | | | 50 555.00 | |
GU Total financial expenses (VI) | | | 50 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 056 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 848.00 | 10 471.00 | | 10 848.00 |
HB Exceptional income from capital transactions | 228.00 | | | 228.00 |
HD Total exceptional income (VII) | 11 077.00 | 10 471.00 | | 11 077.00 |
HE Exceptional expenses on management operations | 35 239.00 | 10 569.00 | | 35 239.00 |
HF Exceptional expenses on capital transactions | 259.00 | 137.00 | | 259.00 |
HH Total exceptional expenses (VIII) | 35 499.00 | 10 707.00 | | 35 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 421.00 | -236.00 | | -24 421.00 |
HK Income tax | 698 448.00 | 295 104.00 | | 698 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 660 761.00 | 17 196 310.00 | | 56 660 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 327 203.00 | 16 838 668.00 | | 55 327 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 333 557.00 | 357 641.00 | | 1 333 557.00 |
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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 | 3 437.00 | | 533.00 | 3 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 259.00 | 3 712.00 | |
I4 DECREASES Grand Total | | 259.00 | 3 712.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 437.00 | | 533.00 | 3 437.00 |
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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 | 2 229 000.00 | 328 000.00 | 585 000.00 | 2 229 000.00 |
6N Inventories and work in progress | 683 990.00 | 123 399.00 | | 683 990.00 |
7B Total provisions for depreciation | 683 990.00 | 123 678.00 | | 683 990.00 |
7C Grand total | 2 912 990.00 | 451 678.00 | 585 000.00 | 2 912 990.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 451 399.00 | 418 000.00 | |
UG - Financial | | 279.00 | | |
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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 | 17 298 691.00 | 17 298 691.00 | | 17 298 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491 559.00 | 491 559.00 | | 491 559.00 |
8L Deferred income | 50 177 434.00 | 50 177 434.00 | | 50 177 434.00 |
UX Other trade receivables | 37 928 663.00 | 37 928 663.00 | | 37 928 663.00 |
VB VAT | 3 301 000.00 | 3 301 000.00 | | 3 301 000.00 |
VC Group and associates | 543 901.00 | 543 901.00 | | 543 901.00 |
VG Loans with a maturity of up to one year at origin | 9 230 009.00 | 9 230 009.00 | | 9 230 009.00 |
VI Group and Associates | 11 666 844.00 | 11 666 844.00 | | 11 666 844.00 |
VN Other taxes, similar payments | 13 288.00 | 13 288.00 | | 13 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 648 702.00 | 1 648 702.00 | | 1 648 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 936 557.00 | 936 557.00 | | 936 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 723 411.00 | 42 723 411.00 | | 42 723 411.00 |
VW VAT | 6 435 248.00 | 6 435 248.00 | | 6 435 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 948 490.00 | 96 948 490.00 | | 96 948 490.00 |
