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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 5.00 | |
BD Other fixed assets | 151.00 | | 151.00 | 151.00 |
BH Other financial assets | 91 300.00 | | 91 300.00 | 91 300.00 |
BJ TOTAL (I) | 94 374.00 | | 94 374.00 | 94 374.00 |
BN Goods in progress | 41 740 891.00 | 1 466 843.00 | 40 274 048.00 | 41 740 891.00 |
BV Advances and down payments on orders | 860 569.00 | | 860 569.00 | 860 569.00 |
BX Customers and related accounts | 42 976 361.00 | 7 161.00 | 42 969 200.00 | 42 976 361.00 |
BZ Other receivables | 7 945 804.00 | | 7 945 804.00 | 7 945 804.00 |
CF Cash and cash equivalents | 345 321.00 | | 345 321.00 | 345 321.00 |
CJ TOTAL (II) | 93 868 946.00 | 1 474 004.00 | 92 394 942.00 | 93 868 946.00 |
CO Grand total (0 to V) | 93 963 320.00 | 1 474 004.00 | 92 489 316.00 | 93 963 320.00 |
CU Other investments | 2 923.00 | | 2 923.00 | 2 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 9.00 | 1.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 667 377.00 | 3 447 918.00 | | 1 667 377.00 |
DL TOTAL (I) | 1 683 886.00 | 3 464 419.00 | | 1 683 886.00 |
DP Provisions for Risks | 201 238.00 | 280 219.00 | | 201 238.00 |
DR TOTAL (IV) | 201 238.00 | 280 219.00 | | 201 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 919.00 | 26 919.00 | | 26 919.00 |
DX Trade payables and related accounts | 14 843 417.00 | 20 697 171.00 | | 14 843 417.00 |
DY Tax and social security liabilities | 6 917 890.00 | 9 628 832.00 | | 6 917 890.00 |
EA Other liabilities | 26 061 604.00 | 13 448 440.00 | | 26 061 604.00 |
EB Prepaid income (2) | 42 754 363.00 | 52 543 500.00 | | 42 754 363.00 |
EC TOTAL (IV) | 90 604 193.00 | 96 344 862.00 | | 90 604 193.00 |
EE Grand total (I to V) | 92 489 316.00 | 100 089 500.00 | | 92 489 316.00 |
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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 | 57 680 193.00 | | 57 680 193.00 | 57 680 193.00 |
FG Production sold - services | 2 044 851.00 | | 2 044 851.00 | 2 044 851.00 |
FJ Net sales | 59 725 044.00 | | 59 725 044.00 | 59 725 044.00 |
FM Inventory production | | | 12 388 932.00 | |
FO Operating subsidies | | | 343 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 847.00 | |
FQ Other income | | | 7 941.00 | |
FR Total operating income (I) | | | 72 574 307.00 | |
FU Purchases of raw materials and other supplies | | | 17 416 764.00 | |
FW Other purchases and external expenses | | | 50 854 038.00 | |
FX Taxes, duties, and similar payments | | | 739 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 410 912.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 347.00 | |
GF Total Operating Expenses (II) | | | 70 422 844.00 | |
GG - OPERATING RESULT (I - II) | | | 2 151 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 459 575.00 | |
GL Other interest and similar income | | | 125 111.00 | |
GP Total financial income (V) | | | 584 685.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 865.00 | |
GR Interest and similar expenses | | | 411 941.00 | |
GU Total financial expenses (VI) | | | 416 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 319 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 804.00 | | |
HD Total exceptional income (VII) | | 804.00 | | |
HE Exceptional expenses on management operations | 4 430.00 | 62 300.00 | | 4 430.00 |
HH Total exceptional expenses (VIII) | 4 430.00 | 62 300.00 | | 4 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 430.00 | -61 496.00 | | -4 430.00 |
HK Income tax | 647 535.00 | 1 557 392.00 | | 647 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 158 992.00 | 65 807 199.00 | | 73 158 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 491 615.00 | 62 359 281.00 | | 71 491 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 667 377.00 | 3 447 918.00 | | 1 667 377.00 |
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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 | 91 720.00 | | 36 501.00 | 91 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 847.00 | 94 374.00 | |
I4 DECREASES Grand Total | | 33 847.00 | 94 374.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 720.00 | | 36 501.00 | 91 720.00 |
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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 | 280 219.00 | 4 865.00 | 83 847.00 | 280 219.00 |
6N Inventories and work in progress | 80 930.00 | 1 410 912.00 | 25 000.00 | 80 930.00 |
6T Receivables | 7 161.00 | | | 7 161.00 |
7B Total provisions for depreciation | 88 092.00 | 1 410 912.00 | 25 000.00 | 88 092.00 |
7C Grand total | 368 311.00 | 1 415 778.00 | 108 847.00 | 368 311.00 |
UE of which provisions and reversals: - Operating | | 1 410 912.00 | 108 847.00 | |
UG - Financial | | 4 865.00 | | |
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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 | 26 919.00 | 26 919.00 | | 26 919.00 |
8B Suppliers and Related Accounts | 14 843 417.00 | 14 843 417.00 | | 14 843 417.00 |
8E Income Taxes | 3 535.00 | 3 535.00 | | 3 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 726.00 | 122 726.00 | | 122 726.00 |
8L Deferred income | 42 754 363.00 | 42 754 363.00 | | 42 754 363.00 |
UT Other financial assets | 91 300.00 | 91 300.00 | | 91 300.00 |
UX Other trade receivables | 42 967 796.00 | 42 967 796.00 | | 42 967 796.00 |
VA Doubtful or disputed receivables | 8 565.00 | 8 565.00 | | 8 565.00 |
VB VAT | 2 259 395.00 | 2 259 395.00 | | 2 259 395.00 |
VC Group and associates | 5 673 609.00 | 5 673 609.00 | | 5 673 609.00 |
VI Group and Associates | 25 938 878.00 | 25 938 878.00 | | 25 938 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 801.00 | 12 801.00 | | 12 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 013 465.00 | 51 013 465.00 | | 51 013 465.00 |
VW VAT | 6 914 355.00 | 6 914 355.00 | | 6 914 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 604 193.00 | 90 604 193.00 | | 90 604 193.00 |
