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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 87 177.00 | 5 910.00 | 81 267.00 | 87 177.00 |
AT Other tangible assets | 91 732.00 | 40 553.00 | 51 179.00 | 91 732.00 |
AX Advances and down payments | | | 5.00 | |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 854 717.00 | | 854 717.00 | 854 717.00 |
BJ TOTAL (I) | 1 098 038.00 | 48 313.00 | 1 049 725.00 | 1 098 038.00 |
BN Goods in progress | 26 600 104.00 | 552 354.00 | 26 047 750.00 | 26 600 104.00 |
BV Advances and down payments on orders | 454 748.00 | | 454 748.00 | 454 748.00 |
BX Customers and related accounts | 116 584 276.00 | | 116 584 276.00 | 116 584 276.00 |
BZ Other receivables | 6 287 909.00 | 1 123 095.00 | 5 164 815.00 | 6 287 909.00 |
CF Cash and cash equivalents | 895 362.00 | | 895 362.00 | 895 362.00 |
CH Prepaid expenses | 20 828.00 | | 20 828.00 | 20 828.00 |
CJ TOTAL (II) | 150 843 227.00 | 1 675 449.00 | 149 167 779.00 | 150 843 227.00 |
CO Grand total (0 to V) | 151 941 265.00 | 1 723 761.00 | 150 217 504.00 | 151 941 265.00 |
CU Other investments | 54 412.00 | 1 850.00 | 52 562.00 | 54 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 69.00 | 32.00 | | 69.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 050 792.00 | 4 123 936.00 | | 7 050 792.00 |
DL TOTAL (I) | 7 215 861.00 | 4 288 969.00 | | 7 215 861.00 |
DP Provisions for Risks | | 122 500.00 | | |
DR TOTAL (IV) | | 122 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 50 918.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 142.00 | 1 034 881.00 | | 21 142.00 |
DX Trade payables and related accounts | 24 689 966.00 | 32 302 693.00 | | 24 689 966.00 |
DY Tax and social security liabilities | 21 702 278.00 | 17 175 585.00 | | 21 702 278.00 |
EA Other liabilities | 5 300 034.00 | 5 390 317.00 | | 5 300 034.00 |
EB Prepaid income (2) | 91 288 223.00 | 64 756 676.00 | | 91 288 223.00 |
EC TOTAL (IV) | 143 001 643.00 | 120 711 070.00 | | 143 001 643.00 |
EE Grand total (I to V) | 150 217 504.00 | 125 122 538.00 | | 150 217 504.00 |
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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 | 116 836 377.00 | | 116 836 377.00 | 116 836 377.00 |
FG Production sold - services | 463 196.00 | | 463 196.00 | 463 196.00 |
FJ Net sales | 117 299 573.00 | | 117 299 573.00 | 117 299 573.00 |
FM Inventory production | | | -7 186 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 194 898.00 | |
FR Total operating income (I) | | | 111 307 843.00 | |
FS Purchases of goods (including customs duties) | | | 9 527 276.00 | |
FW Other purchases and external expenses | | | 88 205 721.00 | |
FX Taxes, duties, and similar payments | | | 2 512 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 552 354.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 100 817 583.00 | |
GG - OPERATING RESULT (I - II) | | | 10 490 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206.00 | |
GL Other interest and similar income | | | 114 242.00 | |
GM Reversals of provisions and transfers of expenses | | | 600 907.00 | |
GP Total financial income (V) | | | 715 354.00 | |
GQ Financial allocations to depreciation and provisions | | | 898 147.00 | |
GR Interest and similar expenses | | | 374 733.00 | |
GU Total financial expenses (VI) | | | 374 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 830 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 5 000.00 | | 3 000.00 |
HB Exceptional income from capital transactions | | 62 744.00 | | |
HD Total exceptional income (VII) | 3 000.00 | 67 744.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 758 747.00 | 150 000.00 | | 758 747.00 |
HF Exceptional expenses on capital transactions | | 3 763.00 | | |
HH Total exceptional expenses (VIII) | 758 747.00 | 153 763.00 | | 758 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -755 747.00 | -86 019.00 | | -755 747.00 |
HK Income tax | 3 024 343.00 | 2 642 458.00 | | 3 024 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 026 198.00 | 78 494 083.00 | | 112 026 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 975 406.00 | 74 370 147.00 | | 104 975 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 050 792.00 | 4 123 936.00 | | 7 050 792.00 |
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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 | 1 310 266.00 | | 868 572.00 | 1 310 266.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | 208 929.00 | 3 300.00 | 919 128.00 | 208 929.00 |
I4 DECREASES Grand Total | 208 929.00 | 3 300.00 | 1 098 038.00 | 208 929.00 |
IY DECREASES Total Tangible Fixed Assets | | | 178 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 909.00 | | | 178 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 131 357.00 | | 868 572.00 | 1 131 357.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 027.00 | 19 435.00 | 46 463.00 | 27 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 027.00 | 19 435.00 | 46 463.00 | 27 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 122 500.00 | | 122 500.00 | 122 500.00 |
6N Inventories and work in progress | 1 072 398.00 | 552 354.00 | 1 072 398.00 | 1 072 398.00 |
6X Other provisions for depreciation | 1 724 001.00 | | 600 907.00 | 1 724 001.00 |
7B Total provisions for depreciation | 2 798 249.00 | 552 354.00 | 1 673 305.00 | 2 798 249.00 |
7C Grand total | 2 920 749.00 | 552 354.00 | 1 795 805.00 | 2 920 749.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 552 354.00 | 1 194 898.00 | |
UG - Financial | | | 600 907.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 142.00 | 21 142.00 | | 21 142.00 |
8B Suppliers and Related Accounts | 24 689 966.00 | 24 689 966.00 | | 24 689 966.00 |
8D Social Security and Other Social Organizations | 187 000.00 | 187 000.00 | | 187 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264.00 | 264.00 | | 264.00 |
8L Deferred income | 91 288 223.00 | 91 288 223.00 | | 91 288 223.00 |
UT Other financial assets | 854 717.00 | 854 717.00 | | 854 717.00 |
UX Other trade receivables | 116 584 276.00 | 116 584 276.00 | | 116 584 276.00 |
VB VAT | 3 541 782.00 | 3 541 782.00 | | 3 541 782.00 |
VC Group and associates | 2 729 144.00 | 2 729 144.00 | | 2 729 144.00 |
VI Group and Associates | 5 299 770.00 | 5 299 770.00 | | 5 299 770.00 |
VJ Loans taken out during the year | 1 753 778.00 | | | 1 753 778.00 |
VK Loans repaid during the year | 1 732 636.00 | | | 1 732 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 616 534.00 | 2 616 534.00 | | 2 616 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 983.00 | 16 983.00 | | 16 983.00 |
VS Prepaid expenses | 20 828.00 | 20 828.00 | | 20 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 747 730.00 | 123 747 730.00 | | 123 747 730.00 |
VW VAT | 18 898 744.00 | 18 898 744.00 | | 18 898 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 001 643.00 | 143 001 643.00 | | 143 001 643.00 |
