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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 |
BL Raw materials, supplies | 274 600.00 | | 274 600.00 | 274 600.00 |
BN Goods in progress | 26 358 527.00 | | 26 358 527.00 | 26 358 527.00 |
BV Advances and down payments on orders | 2 300 273.00 | 119 973.00 | 2 180 300.00 | 2 300 273.00 |
BX Customers and related accounts | 41 998 471.00 | 16 583.00 | 41 981 888.00 | 41 998 471.00 |
BZ Other receivables | 40 385 848.00 | 62 436.00 | 40 323 412.00 | 40 385 848.00 |
CF Cash and cash equivalents | 9 857 014.00 | | 9 857 014.00 | 9 857 014.00 |
CH Prepaid expenses | 158 202.00 | | 158 202.00 | 158 202.00 |
CJ TOTAL (II) | 121 332 935.00 | 198 992.00 | 121 133 943.00 | 121 332 935.00 |
CO Grand total (0 to V) | 121 362 935.00 | 198 992.00 | 121 163 943.00 | 121 362 935.00 |
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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 | -271 362.00 | | | -271 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 279 309.00 | 8 901 238.00 | | 4 279 309.00 |
DL TOTAL (I) | 4 008 948.00 | 8 902 238.00 | | 4 008 948.00 |
DP Provisions for Risks | 1 052 748.00 | 924 654.00 | | 1 052 748.00 |
DR TOTAL (IV) | 1 052 748.00 | 924 654.00 | | 1 052 748.00 |
DU Loans and Debts from Credit Institutions (3) | 515 645.00 | 1 106 366.00 | | 515 645.00 |
DW Advances and down payments received on current orders | 692 358.00 | 148 751.00 | | 692 358.00 |
DX Trade payables and related accounts | 66 033 363.00 | 70 516 150.00 | | 66 033 363.00 |
DY Tax and social security liabilities | 6 080 621.00 | 6 965 269.00 | | 6 080 621.00 |
EA Other liabilities | 42 780 260.00 | 38 939 027.00 | | 42 780 260.00 |
EC TOTAL (IV) | 116 102 247.00 | 117 675 563.00 | | 116 102 247.00 |
EE Grand total (I to V) | 121 163 943.00 | 127 502 455.00 | | 121 163 943.00 |
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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 | 110 606 810.00 | | 110 606 810.00 | 110 606 810.00 |
FJ Net sales | 110 606 810.00 | | 110 606 810.00 | 110 606 810.00 |
FM Inventory production | | | -4 725 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380 699.00 | |
FQ Other income | | | 294 094.00 | |
FR Total operating income (I) | | | 106 555 831.00 | |
FU Purchases of raw materials and other supplies | | | 99 716 552.00 | |
FV Inventory change (raw materials and supplies) | | | -4 725 772.00 | |
FW Other purchases and external expenses | | | 5 877 017.00 | |
FX Taxes, duties, and similar payments | | | 242 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 738.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 297 238.00 | |
GE Other Expenses | | | 261 461.00 | |
GF Total Operating Expenses (II) | | | 101 792 795.00 | |
GG - OPERATING RESULT (I - II) | | | 4 763 036.00 | |
GL Other interest and similar income | | | 619 329.00 | |
GP Total financial income (V) | | | 619 329.00 | |
GR Interest and similar expenses | | | 1 105 111.00 | |
GU Total financial expenses (VI) | | | 1 105 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 277 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | 8 000.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 8 000.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 444.00 | 14 729.00 | | 444.00 |
HH Total exceptional expenses (VIII) | 444.00 | 14 729.00 | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 056.00 | -6 729.00 | | 2 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 177 660.00 | 138 100 771.00 | | 107 177 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 898 351.00 | 129 199 533.00 | | 102 898 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 279 309.00 | 8 901 238.00 | | 4 279 309.00 |
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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 | 30 000.00 | | | 30 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 30 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 66 033 363.00 | 66 033 363.00 | | 66 033 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 692 358.00 | 692 358.00 | | 692 358.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 41 978 571.00 | 41 978 571.00 | | 41 978 571.00 |
VA Doubtful or disputed receivables | 19 900.00 | | 19 900.00 | 19 900.00 |
VB VAT | 8 770 879.00 | 8 770 879.00 | | 8 770 879.00 |
VC Group and associates | 26 656 910.00 | 26 656 910.00 | | 26 656 910.00 |
VG Loans with a maturity of up to one year at origin | 515 645.00 | 515 645.00 | | 515 645.00 |
VI Group and Associates | 42 780 260.00 | 42 780 260.00 | | 42 780 260.00 |
VN Other taxes, similar payments | 57 454.00 | 57 454.00 | | 57 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 897.00 | 137 897.00 | | 137 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 900 605.00 | 4 900 605.00 | | 4 900 605.00 |
VS Prepaid expenses | 158 202.00 | 158 202.00 | | 158 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 572 521.00 | 82 522 621.00 | 49 900.00 | 82 572 521.00 |
VW VAT | 5 942 724.00 | 5 942 724.00 | | 5 942 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 102 247.00 | 116 102 247.00 | | 116 102 247.00 |
