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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 818 259.00 | | 818 259.00 | 818 259.00 |
BH Other financial assets | 30 129.00 | | 30 129.00 | 30 129.00 |
BJ TOTAL (I) | 851 108.00 | | 851 108.00 | 851 108.00 |
BN Goods in progress | 90 728 373.00 | 535 994.00 | 90 192 379.00 | 90 728 373.00 |
BR Intermediate and finished products | 2 317 220.00 | | 2 317 220.00 | 2 317 220.00 |
BV Advances and down payments on orders | 232 289.00 | | 232 289.00 | 232 289.00 |
BX Customers and related accounts | 101 514 665.00 | | 101 514 665.00 | 101 514 665.00 |
BZ Other receivables | 8 737 572.00 | | 8 737 572.00 | 8 737 572.00 |
CF Cash and cash equivalents | 516 703.00 | | 516 703.00 | 516 703.00 |
CH Prepaid expenses | 338 353.00 | | 338 353.00 | 338 353.00 |
CJ TOTAL (II) | 204 385 175.00 | 535 994.00 | 203 849 182.00 | 204 385 175.00 |
CO Grand total (0 to V) | 205 236 283.00 | 535 994.00 | 204 700 289.00 | 205 236 283.00 |
CU Other investments | 2 720.00 | | 2 720.00 | 2 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 989 498.00 | 2 372 074.00 | | 1 989 498.00 |
DL TOTAL (I) | 2 189 498.00 | 2 572 074.00 | | 2 189 498.00 |
DP Provisions for Risks | 80 100.00 | 92 900.00 | | 80 100.00 |
DR TOTAL (IV) | 80 100.00 | 92 900.00 | | 80 100.00 |
DU Loans and Debts from Credit Institutions (3) | 80 725.00 | 4 547.00 | | 80 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 502 700.00 | 18 071 626.00 | | 19 502 700.00 |
DX Trade payables and related accounts | 19 147 898.00 | 5 499 363.00 | | 19 147 898.00 |
DY Tax and social security liabilities | 12 998 774.00 | 8 372 713.00 | | 12 998 774.00 |
DZ Fixed asset liabilities and related accounts | 2 720.00 | 3 200.00 | | 2 720.00 |
EA Other liabilities | 1 706 480.00 | 960 896.00 | | 1 706 480.00 |
EB Prepaid income (2) | 148 991 395.00 | 94 783 285.00 | | 148 991 395.00 |
EC TOTAL (IV) | 202 430 691.00 | 127 695 629.00 | | 202 430 691.00 |
EE Grand total (I to V) | 204 700 289.00 | 130 360 603.00 | | 204 700 289.00 |
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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 | 24 718 221.00 | | 24 718 221.00 | 24 718 221.00 |
FG Production sold - services | 184 681.00 | | 184 681.00 | 184 681.00 |
FJ Net sales | 24 902 902.00 | | 24 902 902.00 | 24 902 902.00 |
FM Inventory production | | | 39 254 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 882.00 | |
FQ Other income | | | 358 791.00 | |
FR Total operating income (I) | | | 64 532 269.00 | |
FU Purchases of raw materials and other supplies | | | 947 128.00 | |
FV Inventory change (raw materials and supplies) | | | -947 128.00 | |
FW Other purchases and external expenses | | | 62 252 687.00 | |
FX Taxes, duties, and similar payments | | | 88 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215 727.00 | |
GE Other Expenses | | | 146 295.00 | |
GF Total Operating Expenses (II) | | | 62 703 060.00 | |
GG - OPERATING RESULT (I - II) | | | 1 829 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223 535.00 | |
GL Other interest and similar income | | | 181 191.00 | |
GP Total financial income (V) | | | 404 726.00 | |
GR Interest and similar expenses | | | 427 176.00 | |
GU Total financial expenses (VI) | | | 427 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 806 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170 100.00 | | | 170 100.00 |
HC Reversals of provisions and transfers of expenses | 12 800.00 | | | 12 800.00 |
HD Total exceptional income (VII) | 182 900.00 | | | 182 900.00 |
HE Exceptional expenses on management operations | 161.00 | 4 309.00 | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | 4 309.00 | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182 739.00 | -4 309.00 | | 182 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 119 895.00 | 40 431 144.00 | | 65 119 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 130 397.00 | 38 059 070.00 | | 63 130 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 989 498.00 | 2 372 074.00 | | 1 989 498.00 |
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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 | 999 133.00 | | -147 545.00 | 999 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 480.00 | 851 108.00 | |
I4 DECREASES Grand Total | | 480.00 | 851 108.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 999 133.00 | | -147 545.00 | 999 133.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 92 900.00 | | 12 800.00 | 92 900.00 |
6N Inventories and work in progress | 320 267.00 | 215 727.00 | | 320 267.00 |
7B Total provisions for depreciation | 320 267.00 | 215 727.00 | | 320 267.00 |
7C Grand total | 413 167.00 | 215 727.00 | 12 800.00 | 413 167.00 |
UE of which provisions and reversals: - Operating | | 215 727.00 | | |
UJ - Exceptional | | | 12 800.00 | |
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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 | 19 502 700.00 | 19 502 700.00 | | 19 502 700.00 |
8B Suppliers and Related Accounts | 19 147 898.00 | 19 147 898.00 | | 19 147 898.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 720.00 | 2 720.00 | | 2 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 461 863.00 | 1 461 863.00 | | 1 461 863.00 |
8L Deferred income | 148 991 395.00 | 148 991 395.00 | | 148 991 395.00 |
UL Receivables related to investments | 818 259.00 | 818 259.00 | | 818 259.00 |
UT Other financial assets | 30 129.00 | 30 129.00 | | 30 129.00 |
UX Other trade receivables | 101 514 665.00 | 101 514 665.00 | | 101 514 665.00 |
VB VAT | 4 204 360.00 | 4 204 360.00 | | 4 204 360.00 |
VC Group and associates | 3 529 100.00 | 3 529 100.00 | | 3 529 100.00 |
VG Loans with a maturity of up to one year at origin | 6 304.00 | 6 304.00 | | 6 304.00 |
VH Loans with a maturity of more than one year at origin | 74 420.00 | 74 420.00 | | 74 420.00 |
VI Group and Associates | 244 617.00 | 244 617.00 | | 244 617.00 |
VN Other taxes, similar payments | 27 098.00 | 27 098.00 | | 27 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 977 015.00 | 977 015.00 | | 977 015.00 |
VS Prepaid expenses | 338 353.00 | 338 353.00 | | 338 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 438 978.00 | 111 438 978.00 | | 111 438 978.00 |
VW VAT | 12 998 774.00 | 12 998 774.00 | | 12 998 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 430 691.00 | 202 430 691.00 | | 202 430 691.00 |
