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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 | 156 688.00 | | 156 688.00 | 156 688.00 |
BJ TOTAL (I) | 156 688.00 | | 156 688.00 | 156 688.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 80 507 879.00 | | 80 507 879.00 | 80 507 879.00 |
BV Advances and down payments on orders | 2 797 679.00 | 180 643.00 | 2 617 036.00 | 2 797 679.00 |
BX Customers and related accounts | 104 424 543.00 | 119 917.00 | 104 304 626.00 | 104 424 543.00 |
BZ Other receivables | 72 792 388.00 | 81 325.00 | 72 711 062.00 | 72 792 388.00 |
CF Cash and cash equivalents | 4 021 803.00 | | 4 021 803.00 | 4 021 803.00 |
CH Prepaid expenses | 370 081.00 | | 370 081.00 | 370 081.00 |
CJ TOTAL (II) | 264 914 373.00 | 381 885.00 | 264 532 487.00 | 264 914 373.00 |
CO Grand total (0 to V) | 265 071 061.00 | 381 885.00 | 264 689 175.00 | 265 071 061.00 |
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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 |
DH Retained earnings | -1 356 619.00 | | | -1 356 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 323 449.00 | 24 243 722.00 | | 4 323 449.00 |
DL TOTAL (I) | 2 967 829.00 | 24 244 722.00 | | 2 967 829.00 |
DP Provisions for Risks | 1 406 187.00 | 824 000.00 | | 1 406 187.00 |
DR TOTAL (IV) | 1 406 187.00 | 824 000.00 | | 1 406 187.00 |
DU Loans and Debts from Credit Institutions (3) | 580 187.00 | 1 650 752.00 | | 580 187.00 |
DW Advances and down payments received on current orders | 1 159 235.00 | 1 602 284.00 | | 1 159 235.00 |
DX Trade payables and related accounts | 142 869 336.00 | 192 854 448.00 | | 142 869 336.00 |
DY Tax and social security liabilities | 15 656 273.00 | 21 369 028.00 | | 15 656 273.00 |
EA Other liabilities | 100 050 127.00 | 128 484 744.00 | | 100 050 127.00 |
EC TOTAL (IV) | 260 315 159.00 | 345 961 256.00 | | 260 315 159.00 |
EE Grand total (I to V) | 264 689 175.00 | 371 029 978.00 | | 264 689 175.00 |
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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 | 134 541 472.00 | | 134 541 472.00 | 134 541 472.00 |
FJ Net sales | 134 541 472.00 | | 134 541 472.00 | 134 541 472.00 |
FM Inventory production | | | -35 716 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368 470.00 | |
FQ Other income | | | 184 835.00 | |
FR Total operating income (I) | | | 99 378 261.00 | |
FU Purchases of raw materials and other supplies | | | 85 349 133.00 | |
FV Inventory change (raw materials and supplies) | | | 1 311 391.00 | |
FW Other purchases and external expenses | | | 5 281 450.00 | |
FX Taxes, duties, and similar payments | | | 373 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 685.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 656 187.00 | |
GE Other Expenses | | | 120 513.00 | |
GF Total Operating Expenses (II) | | | 93 202 355.00 | |
GG - OPERATING RESULT (I - II) | | | 6 175 906.00 | |
GL Other interest and similar income | | | 1 293 170.00 | |
GP Total financial income (V) | | | 1 293 170.00 | |
GR Interest and similar expenses | | | 3 131 337.00 | |
GU Total financial expenses (VI) | | | 3 131 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 838 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 337 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 10 500.00 | | 50.00 |
HB Exceptional income from capital transactions | | 27 760.00 | | |
HD Total exceptional income (VII) | 50.00 | 38 260.00 | | 50.00 |
HE Exceptional expenses on management operations | 14 341.00 | 51 725.00 | | 14 341.00 |
HH Total exceptional expenses (VIII) | 14 341.00 | 51 725.00 | | 14 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 291.00 | -13 465.00 | | -14 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 671 481.00 | 309 143 036.00 | | 100 671 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 348 033.00 | 284 899 313.00 | | 96 348 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 323 449.00 | 24 243 723.00 | | 4 323 449.00 |
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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 | 156 688.00 | | | 156 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 688.00 | |
I4 DECREASES Grand Total | | | 156 688.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 688.00 | | | 156 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 156 688.00 | | | 156 688.00 |
7B Total provisions for depreciation | 156 688.00 | | | 156 688.00 |
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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 | 142 869 336.00 | 142 869 336.00 | | 142 869 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 159 232.00 | 1 159 235.00 | | 1 159 232.00 |
UT Other financial assets | 156 688.00 | | 156 688.00 | 156 688.00 |
UX Other trade receivables | 104 281 042.00 | 104 281 042.00 | | 104 281 042.00 |
VA Doubtful or disputed receivables | 143 500.00 | 143 500.00 | | 143 500.00 |
VB VAT | 20 387 330.00 | 20 387 330.00 | | 20 387 330.00 |
VC Group and associates | 50 668 621.00 | 50 668 621.00 | | 50 668 621.00 |
VG Loans with a maturity of up to one year at origin | 580 187.00 | 580 187.00 | | 580 187.00 |
VI Group and Associates | 100 050 127.00 | 100 050 127.00 | | 100 050 127.00 |
VN Other taxes, similar payments | 277 440.00 | 277 440.00 | | 277 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 417.00 | 211 417.00 | | 211 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 458 997.00 | 1 458 997.00 | | 1 458 997.00 |
VS Prepaid expenses | 370 081.00 | 370 081.00 | | 370 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 743 700.00 | 177 587 011.00 | 156 688.00 | 177 743 700.00 |
VW VAT | 15 444 856.00 | 15 444 856.00 | | 15 444 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 315 155.00 | 260 315 159.00 | | 260 315 155.00 |
