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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 | 31 084 299.00 | | 31 084 299.00 | 31 084 299.00 |
BV Advances and down payments on orders | 2 303 163.00 | 77 214.00 | 2 225 948.00 | 2 303 163.00 |
BX Customers and related accounts | 50 450 785.00 | 153 823.00 | 50 296 962.00 | 50 450 785.00 |
BZ Other receivables | 39 533 111.00 | 55 770.00 | 39 477 341.00 | 39 533 111.00 |
CF Cash and cash equivalents | 4 160 865.00 | | 4 160 865.00 | 4 160 865.00 |
CH Prepaid expenses | 227 043.00 | | 227 043.00 | 227 043.00 |
CJ TOTAL (II) | 127 759 267.00 | 286 808.00 | 127 472 459.00 | 127 759 267.00 |
CO Grand total (0 to V) | 127 789 267.00 | 286 808.00 | 127 502 459.00 | 127 789 267.00 |
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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) | 8 901 238.00 | 10 530 278.00 | | 8 901 238.00 |
DL TOTAL (I) | 8 902 238.00 | 10 531 278.00 | | 8 902 238.00 |
DP Provisions for Risks | 924 654.00 | 791 510.00 | | 924 654.00 |
DR TOTAL (IV) | 924 654.00 | 791 510.00 | | 924 654.00 |
DU Loans and Debts from Credit Institutions (3) | 1 106 366.00 | 2 733 806.00 | | 1 106 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 148 751.00 | 350 373.00 | | 148 751.00 |
DX Trade payables and related accounts | 70 516 150.00 | 52 568 146.00 | | 70 516 150.00 |
DY Tax and social security liabilities | 6 965 269.00 | 6 051 565.00 | | 6 965 269.00 |
EA Other liabilities | 38 939 027.00 | 60 621 376.00 | | 38 939 027.00 |
EC TOTAL (IV) | 117 675 566.00 | 122 325 268.00 | | 117 675 566.00 |
EE Grand total (I to V) | 127 502 459.00 | 133 648 057.00 | | 127 502 459.00 |
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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 | 142 201 980.00 | | 142 201 980.00 | 142 201 980.00 |
FG Production sold - services | | | | |
FJ Net sales | 142 201 980.00 | | 142 201 980.00 | 142 201 980.00 |
FM Inventory production | | | -5 726 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403 953.00 | |
FQ Other income | | | 382 800.00 | |
FR Total operating income (I) | | | 137 262 452.00 | |
FU Purchases of raw materials and other supplies | | | 121 058 700.00 | |
FW Other purchases and external expenses | | | 6 766 940.00 | |
FX Taxes, duties, and similar payments | | | 346 470.00 | |
GB Operating Expenses - Provisions | | | 381 748.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 251 644.00 | |
GE Other Expenses | | | 267 483.00 | |
GF Total Operating Expenses (II) | | | 129 072 987.00 | |
GG - OPERATING RESULT (I - II) | | | 8 189 464.00 | |
GL Other interest and similar income | | | 830 319.00 | |
GP Total financial income (V) | | | 830 319.00 | |
GR Interest and similar expenses | | | 111 816.00 | |
GU Total financial expenses (VI) | | | 111 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 718 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 907 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | 3 000.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 3 000.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 14 729.00 | 97.00 | | 14 729.00 |
HH Total exceptional expenses (VIII) | 14 729.00 | 97.00 | | 14 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 729.00 | 2 903.00 | | -6 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 100 771.00 | 130 408 205.00 | | 138 100 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 199 533.00 | 119 877 927.00 | | 129 199 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 901 238.00 | 10 530 278.00 | | 8 901 238.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 791 510.00 | 251 644.00 | 118 500.00 | 791 510.00 |
6T Receivables | 190 512.00 | 381 748.00 | 285 403.00 | 190 512.00 |
7B Total provisions for depreciation | 190 512.00 | 381 748.00 | 285 403.00 | 190 512.00 |
7C Grand total | 982 022.00 | 633 392.00 | 403 903.00 | 982 022.00 |
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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 | 70 516 150.00 | 70 516 150.00 | | 70 516 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 466 942.00 | 1 466 942.00 | | 1 466 942.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 50 266 197.00 | 50 266 197.00 | | 50 266 197.00 |
VA Doubtful or disputed receivables | 184 587.00 | | 184 587.00 | 184 587.00 |
VB VAT | 9 589 083.00 | 9 589 083.00 | | 9 589 083.00 |
VC Group and associates | 28 175 348.00 | 28 175 348.00 | | 28 175 348.00 |
VG Loans with a maturity of up to one year at origin | 1 106 366.00 | 1 106 366.00 | | 1 106 366.00 |
VI Group and Associates | 37 472 085.00 | 37 472 085.00 | | 37 472 085.00 |
VN Other taxes, similar payments | 20 340.00 | 20 340.00 | | 20 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 443.00 | 174 443.00 | | 174 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 748 338.00 | 1 748 338.00 | | 1 748 338.00 |
VS Prepaid expenses | 227 043.00 | 227 043.00 | | 227 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 240 940.00 | 90 026 352.00 | 214 587.00 | 90 240 940.00 |
VW VAT | 6 790 825.00 | 6 790 825.00 | | 6 790 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 526 814.00 | 117 526 814.00 | | 117 526 814.00 |
