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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 | 97 106.00 | | 97 106.00 | 97 106.00 |
BJ TOTAL (I) | 97 106.00 | | 97 106.00 | 97 106.00 |
BN Goods in progress | 23 058 717.00 | | 23 058 717.00 | 23 058 717.00 |
BV Advances and down payments on orders | 1 554 660.00 | 171 195.00 | 1 383 464.00 | 1 554 660.00 |
BX Customers and related accounts | 31 250 131.00 | | 31 250 131.00 | 31 250 131.00 |
BZ Other receivables | 53 135 816.00 | 61 615.00 | 53 074 201.00 | 53 135 816.00 |
CF Cash and cash equivalents | 23 165 650.00 | | 23 165 650.00 | 23 165 650.00 |
CH Prepaid expenses | 82 215.00 | | 82 215.00 | 82 215.00 |
CJ TOTAL (II) | 132 247 192.00 | 232 810.00 | 132 014 382.00 | 132 247 192.00 |
CO Grand total (0 to V) | 132 344 299.00 | 232 810.00 | 132 111 488.00 | 132 344 299.00 |
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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) | 11 629 398.00 | 14 663 210.00 | | 11 629 398.00 |
DL TOTAL (I) | 11 630 398.00 | 14 664 210.00 | | 11 630 398.00 |
DP Provisions for Risks | 326 314.00 | 353 000.00 | | 326 314.00 |
DR TOTAL (IV) | 326 314.00 | 353 000.00 | | 326 314.00 |
DU Loans and Debts from Credit Institutions (3) | 2 786 628.00 | 2 170 050.00 | | 2 786 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 3 585 106.00 | 2 786 242.00 | | 3 585 106.00 |
DX Trade payables and related accounts | 69 773 664.00 | 79 093 103.00 | | 69 773 664.00 |
DY Tax and social security liabilities | 4 106 227.00 | 7 042 099.00 | | 4 106 227.00 |
EA Other liabilities | 39 903 149.00 | 60 795 104.00 | | 39 903 149.00 |
EC TOTAL (IV) | 120 154 776.00 | 151 886 600.00 | | 120 154 776.00 |
EE Grand total (I to V) | 132 111 488.00 | 166 903 810.00 | | 132 111 488.00 |
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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 | 105 877 459.00 | | 105 877 459.00 | 105 877 459.00 |
FJ Net sales | 105 877 459.00 | | 105 877 459.00 | 105 877 459.00 |
FM Inventory production | | | -3 468 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 612 350.00 | |
FQ Other income | | | 359 794.00 | |
FR Total operating income (I) | | | 103 380 677.00 | |
FU Purchases of raw materials and other supplies | | | 90 063 855.00 | |
FV Inventory change (raw materials and supplies) | | | -3 468 927.00 | |
FW Other purchases and external expenses | | | 4 490 083.00 | |
FX Taxes, duties, and similar payments | | | 365 840.00 | |
GB Operating Expenses - Provisions | | | 298 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 314.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 270 753.00 | |
GF Total Operating Expenses (II) | | | 92 036 716.00 | |
GG - OPERATING RESULT (I - II) | | | 11 343 960.00 | |
GK Income from other securities and fixed asset receivables | | | 1 208 846.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 845.00 | |
GP Total financial income (V) | | | 1 234 691.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 845.00 | |
GR Interest and similar expenses | | | 569 036.00 | |
GU Total financial expenses (VI) | | | 594 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 639 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 983 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | 26 547.00 | | 8 000.00 |
HB Exceptional income from capital transactions | 768.00 | | | 768.00 |
HD Total exceptional income (VII) | 8 768.00 | 26 547.00 | | 8 768.00 |
HE Exceptional expenses on management operations | 363 141.00 | 36 463.00 | | 363 141.00 |
HH Total exceptional expenses (VIII) | 363 141.00 | 36 463.00 | | 363 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354 372.00 | -9 915.00 | | -354 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 624 137.00 | 153 553 276.00 | | 104 624 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 994 738.00 | 138 890 066.00 | | 92 994 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 629 398.00 | 14 663 210.00 | | 11 629 398.00 |
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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 | 69 773 664.00 | 69 773 664.00 | | 69 773 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 649.00 | 3 649.00 | | 3 649.00 |
UT Other financial assets | 97 106.00 | | 97 106.00 | 97 106.00 |
UX Other trade receivables | 31 250 131.00 | 31 250 131.00 | | 31 250 131.00 |
VB VAT | 10 277 877.00 | 10 277 877.00 | | 10 277 877.00 |
VC Group and associates | 42 031 884.00 | 42 031 884.00 | | 42 031 884.00 |
VG Loans with a maturity of up to one year at origin | 2 786 628.00 | 2 786 628.00 | | 2 786 628.00 |
VI Group and Associates | 39 899 499.00 | 39 899 499.00 | | 39 899 499.00 |
VN Other taxes, similar payments | 41 470.00 | 41 470.00 | | 41 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 573.00 | 154 573.00 | | 154 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 784 584.00 | 784 584.00 | | 784 584.00 |
VS Prepaid expenses | 82 215.00 | 82 215.00 | | 82 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 565 271.00 | 84 468 164.00 | 97 106.00 | 84 565 271.00 |
VW VAT | 3 951 654.00 | 3 951 654.00 | | 3 951 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 569 669.00 | 116 569 669.00 | | 116 569 669.00 |
