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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 | 9 866.00 | 77 311.00 | 87 177.00 |
AR Technical installations, industrial equipment and tools | 91 732.00 | 57 799.00 | 33 934.00 | 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 | 1 245 088.00 | | 1 245 088.00 | 1 245 088.00 |
BJ TOTAL (I) | 2 264 169.00 | 685 425.00 | 1 578 744.00 | 2 264 169.00 |
BN Goods in progress | 21 332 096.00 | | 21 332 096.00 | 21 332 096.00 |
BV Advances and down payments on orders | 507 918.00 | | 507 918.00 | 507 918.00 |
BX Customers and related accounts | 61 021 206.00 | | 61 021 206.00 | 61 021 206.00 |
BZ Other receivables | 8 143 257.00 | 102 002.00 | 8 041 255.00 | 8 143 257.00 |
CF Cash and cash equivalents | 614 226.00 | | 614 226.00 | 614 226.00 |
CH Prepaid expenses | 20 940.00 | | 20 940.00 | 20 940.00 |
CJ TOTAL (II) | 91 639 643.00 | 102 002.00 | 91 537 641.00 | 91 639 643.00 |
CO Grand total (0 to V) | 93 903 812.00 | 787 427.00 | 93 116 385.00 | 93 903 812.00 |
CU Other investments | 830 172.00 | 617 760.00 | 212 412.00 | 830 172.00 |
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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 | 61.00 | 69.00 | | 61.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 012 887.00 | 7 050 792.00 | | 7 012 887.00 |
DL TOTAL (I) | 7 177 948.00 | 7 215 861.00 | | 7 177 948.00 |
DP Provisions for Risks | 450 000.00 | | | 450 000.00 |
DR TOTAL (IV) | 450 000.00 | | | 450 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 21 142.00 | | 8.00 |
DX Trade payables and related accounts | 28 123 617.00 | 24 689 966.00 | | 28 123 617.00 |
DY Tax and social security liabilities | 10 262 843.00 | 21 702 278.00 | | 10 262 843.00 |
EA Other liabilities | 588 651.00 | 5 300 034.00 | | 588 651.00 |
EB Prepaid income (2) | 46 513 327.00 | 91 288 223.00 | | 46 513 327.00 |
EC TOTAL (IV) | 85 488 438.00 | 143 001 643.00 | | 85 488 438.00 |
EE Grand total (I to V) | 93 116 385.00 | 150 217 504.00 | | 93 116 385.00 |
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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 | 104 010 150.00 | | 104 010 150.00 | 104 010 150.00 |
FG Production sold - services | 4 221 800.00 | | 4 221 800.00 | 4 221 800.00 |
FJ Net sales | 108 231 950.00 | | 108 231 950.00 | 108 231 950.00 |
FM Inventory production | | | -5 268 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 552 354.00 | |
FR Total operating income (I) | | | 103 516 296.00 | |
FU Purchases of raw materials and other supplies | | | 3 605 824.00 | |
FW Other purchases and external expenses | | | 88 356 954.00 | |
FX Taxes, duties, and similar payments | | | 1 963 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 450 000.00 | |
GE Other Expenses | | | 2 512.00 | |
GF Total Operating Expenses (II) | | | 94 400 346.00 | |
GG - OPERATING RESULT (I - II) | | | 9 115 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 569.00 | |
GL Other interest and similar income | | | 93 448.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 123 095.00 | |
GP Total financial income (V) | | | 1 374 111.00 | |
GQ Financial allocations to depreciation and provisions | | | 717 312.00 | |
GR Interest and similar expenses | | | 409 906.00 | |
GU Total financial expenses (VI) | | | 1 127 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 362 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 492.00 | 3 000.00 | | 1 492.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1 493.00 | 3 000.00 | | 1 493.00 |
HE Exceptional expenses on management operations | 17 612.00 | 758 747.00 | | 17 612.00 |
HH Total exceptional expenses (VIII) | 17 612.00 | 758 747.00 | | 17 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 119.00 | -755 747.00 | | -16 119.00 |
HK Income tax | 2 333 237.00 | 3 024 343.00 | | 2 333 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 891 900.00 | 112 026 198.00 | | 104 891 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 879 013.00 | 104 975 406.00 | | 97 879 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 012 887.00 | 7 050 792.00 | | 7 012 887.00 |
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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 | 1 098 038.00 | | 1 166 131.00 | 1 098 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 085 260.00 | |
I4 DECREASES Grand Total | | | 2 264 169.00 | |
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 | 919 128.00 | | 1 166 131.00 | 919 128.00 |
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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 | 46 463.00 | 21 202.00 | | 46 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 463.00 | 21 202.00 | | 46 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 450 000.00 | | |
6N Inventories and work in progress | 552 354.00 | | 552 354.00 | 552 354.00 |
6X Other provisions for depreciation | 1 123 095.00 | 102 002.00 | 1 123 095.00 | 1 123 095.00 |
7B Total provisions for depreciation | 1 677 299.00 | 717 912.00 | 1 675 449.00 | 1 677 299.00 |
7C Grand total | 1 677 299.00 | 1 167 912.00 | 1 675 449.00 | 1 677 299.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 450 000.00 | 552 354.00 | |
UG - Financial | | 717 912.00 | 1 123 095.00 | |
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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 | 28 123 617.00 | 28 123 617.00 | | 28 123 617.00 |
8D Social Security and Other Social Organizations | 171 000.00 | 171 000.00 | | 171 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
8L Deferred income | 46 513 327.00 | 46 513 327.00 | | 46 513 327.00 |
UT Other financial assets | 1 245 088.00 | 1 245 088.00 | | 1 245 088.00 |
UX Other trade receivables | 61 021 206.00 | 61 021 206.00 | | 61 021 206.00 |
VB VAT | 4 286 289.00 | 4 286 289.00 | | 4 286 289.00 |
VC Group and associates | 3 845 364.00 | 3 845 364.00 | | 3 845 364.00 |
VI Group and Associates | 581 651.00 | 581 651.00 | | 581 651.00 |
VJ Loans taken out during the year | 1 319 671.00 | | | 1 319 671.00 |
VK Loans repaid during the year | 1 319 671.00 | | | 1 319 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 622.00 | 131 622.00 | | 131 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 604.00 | 11 604.00 | | 11 604.00 |
VS Prepaid expenses | 20 940.00 | 20 940.00 | | 20 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 430 491.00 | 70 430 491.00 | | 70 430 491.00 |
VW VAT | 9 960 221.00 | 9 960 221.00 | | 9 960 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 488 438.00 | 85 488 438.00 | | 85 488 438.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
