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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 | |
BN Goods in progress | 1 183 510.00 | | 1 183 510.00 | 1 183 510.00 |
BV Advances and down payments on orders | 22 493.00 | | 22 493.00 | 22 493.00 |
BX Customers and related accounts | 5 553 865.00 | | 5 553 865.00 | 5 553 865.00 |
BZ Other receivables | 45 756 824.00 | | 45 756 824.00 | 45 756 824.00 |
CJ TOTAL (II) | 52 516 692.00 | | 52 516 692.00 | 52 516 692.00 |
CO Grand total (0 to V) | 52 516 692.00 | | 52 516 692.00 | 52 516 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -5 388 563.00 | -3 221 408.00 | | -5 388 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 636 036.00 | -2 167 155.00 | | 26 636 036.00 |
DL TOTAL (I) | 21 284 473.00 | -5 351 563.00 | | 21 284 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 16 947 991.00 | 26 018 544.00 | | 16 947 991.00 |
DY Tax and social security liabilities | 14 284 228.00 | 2 494 492.00 | | 14 284 228.00 |
EB Prepaid income (2) | | 148 489 384.00 | | |
EC TOTAL (IV) | 31 232 219.00 | 177 002 421.00 | | 31 232 219.00 |
EE Grand total (I to V) | 52 516 692.00 | 171 650 858.00 | | 52 516 692.00 |
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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 | 148 648 241.00 | | 148 648 241.00 | 148 648 241.00 |
FG Production sold - services | 86 586.00 | | 86 586.00 | 86 586.00 |
FJ Net sales | 148 734 827.00 | | 148 734 827.00 | 148 734 827.00 |
FM Inventory production | | | -101 839 680.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 46 895 149.00 | |
FW Other purchases and external expenses | | | 6 869 670.00 | |
FX Taxes, duties, and similar payments | | | 616 876.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 486 547.00 | |
GG - OPERATING RESULT (I - II) | | | 39 408 602.00 | |
GL Other interest and similar income | | | 448.00 | |
GP Total financial income (V) | | | 448.00 | |
GR Interest and similar expenses | | | 181 342.00 | |
GU Total financial expenses (VI) | | | 181 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 227 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 591 672.00 | | | 12 591 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 895 596.00 | 49 589 916.00 | | 46 895 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 259 561.00 | 51 757 071.00 | | 20 259 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 636 036.00 | -2 167 155.00 | | 26 636 036.00 |
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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 | 16 947 991.00 | 16 947 991.00 | | 16 947 991.00 |
8E Income Taxes | 12 591 672.00 | 12 591 672.00 | | 12 591 672.00 |
UX Other trade receivables | 5 553 865.00 | 5 553 865.00 | | 5 553 865.00 |
VB VAT | 2 345 086.00 | 2 345 086.00 | | 2 345 086.00 |
VC Group and associates | 43 411 739.00 | 43 411 739.00 | | 43 411 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 616 876.00 | 616 876.00 | | 616 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 310 689.00 | 51 310 689.00 | | 51 310 689.00 |
VW VAT | 1 075 680.00 | 1 075 680.00 | | 1 075 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 232 219.00 | 31 232 219.00 | | 31 232 219.00 |
