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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 | 89 840.00 | | 89 840.00 | 89 840.00 |
BJ TOTAL (I) | 89 840.00 | | 89 840.00 | 89 840.00 |
BN Goods in progress | 13 930 542.00 | | 13 930 542.00 | 13 930 542.00 |
BV Advances and down payments on orders | 1 577 440.00 | 162 119.00 | 1 415 321.00 | 1 577 440.00 |
BX Customers and related accounts | 13 824 678.00 | | 13 824 678.00 | 13 824 678.00 |
BZ Other receivables | 55 818 040.00 | 35 785.00 | 55 782 256.00 | 55 818 040.00 |
CF Cash and cash equivalents | 4 503 158.00 | | 4 503 158.00 | 4 503 158.00 |
CH Prepaid expenses | 92 445.00 | | 92 445.00 | 92 445.00 |
CJ TOTAL (II) | 89 746 303.00 | 197 903.00 | 89 548 400.00 | 89 746 303.00 |
CO Grand total (0 to V) | 89 836 144.00 | 197 903.00 | 89 638 240.00 | 89 836 144.00 |
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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 | -230 396.00 | | | -230 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 453 558.00 | 11 629 398.00 | | 14 453 558.00 |
DL TOTAL (I) | 14 224 162.00 | 11 630 398.00 | | 14 224 162.00 |
DP Provisions for Risks | 316 516.00 | 326 314.00 | | 316 516.00 |
DR TOTAL (IV) | 316 516.00 | 326 314.00 | | 316 516.00 |
DU Loans and Debts from Credit Institutions (3) | 2 121 401.00 | 2 786 628.00 | | 2 121 401.00 |
DW Advances and down payments received on current orders | 163 016.00 | 3 585 106.00 | | 163 016.00 |
DX Trade payables and related accounts | 43 002 453.00 | 69 773 664.00 | | 43 002 453.00 |
DY Tax and social security liabilities | 2 056 169.00 | 4 106 227.00 | | 2 056 169.00 |
EA Other liabilities | 27 754 522.00 | 39 903 149.00 | | 27 754 522.00 |
EC TOTAL (IV) | 75 097 562.00 | 120 154 774.00 | | 75 097 562.00 |
EE Grand total (I to V) | 89 638 240.00 | 132 111 486.00 | | 89 638 240.00 |
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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 | 66 105 194.00 | | 66 105 194.00 | 66 105 194.00 |
FJ Net sales | 66 105 194.00 | | 66 105 194.00 | 66 105 194.00 |
FM Inventory production | | | -9 128 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 054.00 | |
FQ Other income | | | 451 133.00 | |
FR Total operating income (I) | | | 57 579 206.00 | |
FU Purchases of raw materials and other supplies | | | 48 691 720.00 | |
FV Inventory change (raw materials and supplies) | | | -9 128 175.00 | |
FW Other purchases and external expenses | | | 2 878 314.00 | |
FX Taxes, duties, and similar payments | | | 329 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 147.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 202.00 | |
GE Other Expenses | | | 203 229.00 | |
GF Total Operating Expenses (II) | | | 43 080 740.00 | |
GG - OPERATING RESULT (I - II) | | | 14 498 466.00 | |
GL Other interest and similar income | | | 1 103 105.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 103 105.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 091 947.00 | |
GU Total financial expenses (VI) | | | 1 091 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 509 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 8 000.00 | | 3 000.00 |
HB Exceptional income from capital transactions | | 768.00 | | |
HD Total exceptional income (VII) | 3 000.00 | 8 768.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 59 066.00 | 363 141.00 | | 59 066.00 |
HH Total exceptional expenses (VIII) | 59 066.00 | 363 141.00 | | 59 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 066.00 | -354 373.00 | | -56 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 685 310.00 | 104 624 137.00 | | 58 685 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 231 753.00 | 92 994 738.00 | | 44 231 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 453 558.00 | 11 629 398.00 | | 14 453 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 326 314.00 | 75 202.00 | 85 000.00 | 326 314.00 |
7C Grand total | 326 314.00 | 75 202.00 | 85 000.00 | 326 314.00 |
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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 | 43 002 453.00 | 43 002 453.00 | | 43 002 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 016.00 | 163 016.00 | | 163 016.00 |
UT Other financial assets | 89 840.00 | | 89 840.00 | 89 840.00 |
UX Other trade receivables | 13 824 678.00 | 13 824 678.00 | | 13 824 678.00 |
VB VAT | 6 185 110.00 | 6 185 110.00 | | 6 185 110.00 |
VC Group and associates | 48 786 234.00 | 48 786 234.00 | | 48 786 234.00 |
VG Loans with a maturity of up to one year at origin | 2 121 401.00 | 2 121 401.00 | | 2 121 401.00 |
VI Group and Associates | 27 754 522.00 | 27 754 522.00 | | 27 754 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 088.00 | 135 088.00 | | 135 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 846 696.00 | 846 696.00 | | 846 696.00 |
VS Prepaid expenses | 92 445.00 | 92 445.00 | | 92 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 825 004.00 | 69 735 163.00 | 89 840.00 | 69 825 004.00 |
VW VAT | 1 921 081.00 | 1 921 081.00 | | 1 921 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 097 562.00 | 75 097 562.00 | | 75 097 562.00 |
