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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 15 101.00 | | 15 101.00 | 15 101.00 |
BN Goods in progress | 53 175 163.00 | 269 645.00 | 52 905 517.00 | 53 175 163.00 |
BV Advances and down payments on orders | 382 038.00 | | 382 038.00 | 382 038.00 |
BX Customers and related accounts | 12 683 535.00 | | 12 683 535.00 | 12 683 535.00 |
BZ Other receivables | 8 834 003.00 | | 8 834 003.00 | 8 834 003.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 334.00 | | 2 334.00 | 2 334.00 |
CJ TOTAL (II) | 75 077 074.00 | 269 645.00 | 74 807 429.00 | 75 077 074.00 |
CO Grand total (0 to V) | 75 092 175.00 | 269 645.00 | 74 822 530.00 | 75 092 175.00 |
CU Other investments | 14 436.00 | | 14 436.00 | 14 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 352 520.00 | 4 339 312.00 | | 4 352 520.00 |
DL TOTAL (I) | 4 360 520.00 | 4 347 312.00 | | 4 360 520.00 |
DU Loans and Debts from Credit Institutions (3) | 15 170 982.00 | 1 401 968.00 | | 15 170 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 965 299.00 | 15 635 211.00 | | 19 965 299.00 |
DX Trade payables and related accounts | 10 415 831.00 | 8 728 545.00 | | 10 415 831.00 |
DY Tax and social security liabilities | 2 172 498.00 | 2 830 977.00 | | 2 172 498.00 |
EA Other liabilities | 25 680.00 | 19 620.00 | | 25 680.00 |
EB Prepaid income (2) | 22 711 717.00 | 23 682 912.00 | | 22 711 717.00 |
EC TOTAL (IV) | 70 462 009.00 | 52 299 235.00 | | 70 462 009.00 |
EE Grand total (I to V) | 74 822 530.00 | 56 646 547.00 | | 74 822 530.00 |
EG Accrued income and payables due within one year | 70 127 009.00 | 52 299 235.00 | | 70 127 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 835 982.00 | 1 401 968.00 | | 14 835 982.00 |
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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 | 29 305 859.00 | | 29 305 859.00 | 29 305 859.00 |
FG Production sold - services | 24 639.00 | | 24 639.00 | 24 639.00 |
FJ Net sales | 29 330 499.00 | | 29 330 499.00 | 29 330 499.00 |
FM Inventory production | | | 21 235 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 824.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 50 605 637.00 | |
FW Other purchases and external expenses | | | 45 721 645.00 | |
FX Taxes, duties, and similar payments | | | 103 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185 732.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 46 011 291.00 | |
GG - OPERATING RESULT (I - II) | | | 4 594 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 874.00 | |
GL Other interest and similar income | | | 15 683.00 | |
GP Total financial income (V) | | | 18 558.00 | |
GR Interest and similar expenses | | | 255 882.00 | |
GU Total financial expenses (VI) | | | 255 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 357 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 059.00 | | |
HD Total exceptional income (VII) | | 4 059.00 | | |
HE Exceptional expenses on management operations | 4 500.00 | 33 316.00 | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 500.00 | 33 316.00 | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 500.00 | -29 257.00 | | -4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 624 195.00 | 32 553 019.00 | | 50 624 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 271 673.00 | 28 213 706.00 | | 46 271 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 352 520.00 | 4 339 312.00 | | 4 352 520.00 |
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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 | 10 415 831.00 | 10 415 831.00 | | 10 415 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 680.00 | 25 680.00 | | 25 680.00 |
8L Deferred income | 22 711 717.00 | 22 711 717.00 | | 22 711 717.00 |
UT Other financial assets | 440.00 | | 440.00 | 440.00 |
UX Other trade receivables | 12 683 535.00 | 12 683 535.00 | | 12 683 535.00 |
VB VAT | 1 702 383.00 | 1 702 383.00 | | 1 702 383.00 |
VC Group and associates | 6 589 965.00 | 6 589 965.00 | | 6 589 965.00 |
VG Loans with a maturity of up to one year at origin | 14 835 982.00 | 14 835 982.00 | | 14 835 982.00 |
VH Loans with a maturity of more than one year at origin | 335 000.00 | | 203 837.00 | 335 000.00 |
VI Group and Associates | 19 965 299.00 | 19 965 299.00 | | 19 965 299.00 |
VJ Loans taken out during the year | 335 000.00 | | | 335 000.00 |
VP Miscellaneous | 4 127.00 | 4 127.00 | | 4 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 654.00 | 150 654.00 | | 150 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 537 527.00 | 537 527.00 | | 537 527.00 |
VS Prepaid expenses | 2 334.00 | 2 334.00 | | 2 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 520 313.00 | 21 519 873.00 | 440.00 | 21 520 313.00 |
VW VAT | 2 021 844.00 | 2 021 844.00 | | 2 021 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 462 009.00 | 70 127 009.00 | 203 837.00 | 70 462 009.00 |
