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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 | |
BL Raw materials, supplies | 12 362 250.00 | | 12 362 250.00 | 12 362 250.00 |
BV Advances and down payments on orders | 4 787 675.00 | | 4 787 675.00 | 4 787 675.00 |
BX Customers and related accounts | 285 412 608.00 | | 285 412 608.00 | 285 412 608.00 |
BZ Other receivables | 7 466 022.00 | | 7 466 022.00 | 7 466 022.00 |
CF Cash and cash equivalents | 28 912 203.00 | | 28 912 203.00 | 28 912 203.00 |
CH Prepaid expenses | 15 856 400.00 | | 15 856 400.00 | 15 856 400.00 |
CJ TOTAL (II) | 354 797 158.00 | | 354 797 158.00 | 354 797 158.00 |
CO Grand total (0 to V) | 354 797 158.00 | | 354 797 158.00 | 354 797 158.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 765 628.00 | 29 007 598.00 | | 4 765 628.00 |
DL TOTAL (I) | 4 766 628.00 | 29 008 598.00 | | 4 766 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 97 067 481.00 | 116 888 346.00 | | 97 067 481.00 |
DY Tax and social security liabilities | 52 379 633.00 | 98 125 458.00 | | 52 379 633.00 |
EA Other liabilities | 26 455 616.00 | | | 26 455 616.00 |
EB Prepaid income (2) | 174 127 800.00 | 242 104 800.00 | | 174 127 800.00 |
EC TOTAL (IV) | 350 030 531.00 | 457 118 604.00 | | 350 030 531.00 |
EE Grand total (I to V) | 354 797 158.00 | 486 127 202.00 | | 354 797 158.00 |
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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 | 64 416 040.00 | | 64 416 040.00 | 64 416 040.00 |
FG Production sold - services | 3 560 960.00 | | 3 560 960.00 | 3 560 960.00 |
FJ Net sales | 67 977 000.00 | | 67 977 000.00 | 67 977 000.00 |
FM Inventory production | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 67 977 002.00 | |
FU Purchases of raw materials and other supplies | | | 9 007 737.00 | |
FW Other purchases and external expenses | | | 54 049 893.00 | |
FX Taxes, duties, and similar payments | | | 153 744.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 211 375.00 | |
GG - OPERATING RESULT (I - II) | | | 4 765 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 765 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 977 002.00 | 92 873 918.00 | | 67 977 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 211 375.00 | 63 866 320.00 | | 63 211 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 765 628.00 | 29 007 598.00 | | 4 765 628.00 |
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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 | 97 067 481.00 | 97 067 481.00 | | 97 067 481.00 |
8L Deferred income | 174 127 800.00 | 174 127 800.00 | | 174 127 800.00 |
UX Other trade receivables | 285 412 608.00 | 285 412 608.00 | | 285 412 608.00 |
VB VAT | 7 301 417.00 | 7 301 417.00 | | 7 301 417.00 |
VI Group and Associates | 26 455 616.00 | 26 455 616.00 | | 26 455 616.00 |
VP Miscellaneous | 164 605.00 | 164 605.00 | | 164 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 737.00 | 64 737.00 | | 64 737.00 |
VS Prepaid expenses | 15 856 400.00 | 15 856 400.00 | | 15 856 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 735 030.00 | 308 735 030.00 | | 308 735 030.00 |
VW VAT | 52 314 896.00 | 52 314 896.00 | | 52 314 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 030 531.00 | 350 030 531.00 | | 350 030 531.00 |
