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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 | 364 135.00 | | 364 135.00 | 364 135.00 |
BJ TOTAL (I) | 364 135.00 | | 364 135.00 | 364 135.00 |
BN Goods in progress | 24 927 523.00 | | 24 927 523.00 | 24 927 523.00 |
BV Advances and down payments on orders | 284 046.00 | | 284 046.00 | 284 046.00 |
BX Customers and related accounts | 42 661 067.00 | | 42 661 067.00 | 42 661 067.00 |
BZ Other receivables | 10 323 713.00 | | 10 323 713.00 | 10 323 713.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 78 196 350.00 | | 78 196 350.00 | 78 196 350.00 |
CO Grand total (0 to V) | 78 560 485.00 | | 78 560 485.00 | 78 560 485.00 |
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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 | -1 009 948.00 | -483 995.00 | | -1 009 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 997 267.00 | -525 953.00 | | 1 997 267.00 |
DL TOTAL (I) | 1 024 319.00 | -972 948.00 | | 1 024 319.00 |
DQ Provisions for Expenses | 698 485.00 | | | 698 485.00 |
DR TOTAL (IV) | 698 485.00 | | | 698 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 942 693.00 | 40 818.00 | | 1 942 693.00 |
DX Trade payables and related accounts | 8 809 617.00 | 7 410 324.00 | | 8 809 617.00 |
DY Tax and social security liabilities | 7 149 684.00 | 11 177 703.00 | | 7 149 684.00 |
EB Prepaid income (2) | 58 935 688.00 | 90 888 897.00 | | 58 935 688.00 |
EC TOTAL (IV) | 76 837 681.00 | 109 517 742.00 | | 76 837 681.00 |
EE Grand total (I to V) | 78 560 485.00 | 108 544 794.00 | | 78 560 485.00 |
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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 | 40 732 733.00 | | 40 732 733.00 | 40 732 733.00 |
FJ Net sales | 40 732 733.00 | | 40 732 733.00 | 40 732 733.00 |
FM Inventory production | | | -14 411 952.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 26 320 887.00 | |
FW Other purchases and external expenses | | | 21 576 186.00 | |
FX Taxes, duties, and similar payments | | | 78 497.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 21 654 686.00 | |
GG - OPERATING RESULT (I - II) | | | 4 666 202.00 | |
GR Interest and similar expenses | | | 28 213.00 | |
GU Total financial expenses (VI) | | | 28 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 637 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 130 136.00 | | |
HD Total exceptional income (VII) | | 130 136.00 | | |
HG Exceptional depreciation and provisions | 698 485.00 | | | 698 485.00 |
HH Total exceptional expenses (VIII) | 698 485.00 | | | 698 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -698 485.00 | 130 136.00 | | -698 485.00 |
HK Income tax | 1 942 237.00 | | | 1 942 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 320 887.00 | 24 022 776.00 | | 26 320 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 323 621.00 | 24 548 730.00 | | 24 323 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 997 267.00 | -525 953.00 | | 1 997 267.00 |
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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 | 2 104 309.00 | 2 104 309.00 | | 2 104 309.00 |
8B Suppliers and Related Accounts | 8 809 617.00 | 8 809 617.00 | | 8 809 617.00 |
8L Deferred income | 58 935 688.00 | 58 935 688.00 | | 58 935 688.00 |
UT Other financial assets | 364 135.00 | 364 135.00 | | 364 135.00 |
UX Other trade receivables | 42 661 067.00 | 42 661 067.00 | | 42 661 067.00 |
VB VAT | 1 654 464.00 | 1 654 464.00 | | 1 654 464.00 |
VC Group and associates | 8 669 249.00 | 8 669 249.00 | | 8 669 249.00 |
VJ Loans taken out during the year | 50 171.00 | | | 50 171.00 |
VK Loans repaid during the year | 50 171.00 | | | 50 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 506.00 | 39 506.00 | | 39 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 348 916.00 | 53 348 916.00 | | 53 348 916.00 |
VW VAT | 7 110 178.00 | 7 110 178.00 | | 7 110 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 999 297.00 | 76 999 297.00 | | 76 999 297.00 |
