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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 | 390 845.00 | | 390 845.00 | 390 845.00 |
BJ TOTAL (I) | 390 845.00 | | 390 845.00 | 390 845.00 |
BN Goods in progress | 22 037 597.00 | | 22 037 597.00 | 22 037 597.00 |
BV Advances and down payments on orders | 1 884 407.00 | 207 100.00 | 1 677 307.00 | 1 884 407.00 |
BX Customers and related accounts | 30 145 017.00 | | 30 145 017.00 | 30 145 017.00 |
BZ Other receivables | 34 479 911.00 | 64 297.00 | 34 415 615.00 | 34 479 911.00 |
CF Cash and cash equivalents | 7 782 175.00 | | 7 782 175.00 | 7 782 175.00 |
CH Prepaid expenses | 337 834.00 | | 337 834.00 | 337 834.00 |
CJ TOTAL (II) | 96 666 941.00 | 271 397.00 | 96 395 544.00 | 96 666 941.00 |
CO Grand total (0 to V) | 97 057 786.00 | 271 397.00 | 96 786 390.00 | 97 057 786.00 |
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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 | -355 151.00 | | | -355 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 073 817.00 | 10 204 018.00 | | 6 073 817.00 |
DL TOTAL (I) | 5 719 666.00 | 10 205 018.00 | | 5 719 666.00 |
DP Provisions for Risks | 264 227.00 | 237 450.00 | | 264 227.00 |
DR TOTAL (IV) | 264 227.00 | 237 450.00 | | 264 227.00 |
DU Loans and Debts from Credit Institutions (3) | 99 653.00 | 55 208.00 | | 99 653.00 |
DW Advances and down payments received on current orders | 2 122 827.00 | 782 083.00 | | 2 122 827.00 |
DX Trade payables and related accounts | 55 703 756.00 | 64 146 444.00 | | 55 703 756.00 |
DY Tax and social security liabilities | 4 559 996.00 | 7 071 077.00 | | 4 559 996.00 |
EA Other liabilities | 28 316 265.00 | 46 039 302.00 | | 28 316 265.00 |
EC TOTAL (IV) | 90 802 497.00 | 118 094 114.00 | | 90 802 497.00 |
EE Grand total (I to V) | 96 786 390.00 | 128 536 582.00 | | 96 786 390.00 |
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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 | 109 478 567.00 | | 109 478 567.00 | 109 478 567.00 |
FJ Net sales | 109 478 567.00 | | 109 478 567.00 | 109 478 567.00 |
FM Inventory production | | | -14 369 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 535.00 | |
FQ Other income | | | 116 088.00 | |
FR Total operating income (I) | | | 95 445 200.00 | |
FU Purchases of raw materials and other supplies | | | 96 047 100.00 | |
FV Inventory change (raw materials and supplies) | | | -14 369 990.00 | |
FW Other purchases and external expenses | | | 6 462 496.00 | |
FX Taxes, duties, and similar payments | | | 322 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176 553.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 777.00 | |
GE Other Expenses | | | 88 116.00 | |
GF Total Operating Expenses (II) | | | 88 803 863.00 | |
GG - OPERATING RESULT (I - II) | | | 6 641 337.00 | |
GL Other interest and similar income | | | 432 146.00 | |
GP Total financial income (V) | | | 432 146.00 | |
GR Interest and similar expenses | | | 1 004 497.00 | |
GU Total financial expenses (VI) | | | 1 004 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -572 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 068 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 10 700.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 10 700.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 169.00 | 90 638.00 | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | 90 638.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 831.00 | -79 938.00 | | 4 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 882 347.00 | 134 828 632.00 | | 95 882 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 808 530.00 | 124 624 613.00 | | 89 808 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 073 817.00 | 10 204 018.00 | | 6 073 817.00 |
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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 | 423 445.00 | | 32 600.00 | 423 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390 845.00 | |
I4 DECREASES Grand Total | | | 390 845.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 423 445.00 | | 32 600.00 | 423 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 265 379.00 | 176 553.00 | 170 535.00 | 265 379.00 |
7B Total provisions for depreciation | 265 379.00 | 176 553.00 | 170 535.00 | 265 379.00 |
7C Grand total | 265 379.00 | 176 553.00 | 170 535.00 | 265 379.00 |
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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 | 55 703 756.00 | 55 703 756.00 | | 55 703 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 675 003.00 | 2 675 001.00 | | 2 675 003.00 |
UT Other financial assets | 390 845.00 | 390 845.00 | | 390 845.00 |
UX Other trade receivables | 30 145 017.00 | 30 145 017.00 | | 30 145 017.00 |
VB VAT | 8 056 851.00 | 8 056 851.00 | | 8 056 851.00 |
VC Group and associates | 22 793 721.00 | 22 793 721.00 | | 22 793 721.00 |
VG Loans with a maturity of up to one year at origin | 99 653.00 | 99 653.00 | | 99 653.00 |
VI Group and Associates | 27 764 092.00 | 27 764 091.00 | | 27 764 092.00 |
VN Other taxes, similar payments | 46 550.00 | 48 550.00 | | 46 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 455.00 | 156 455.00 | | 156 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 580 789.00 | 3 580 789.00 | | 3 580 789.00 |
VS Prepaid expenses | 337 834.00 | 337 834.00 | | 337 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 353 608.00 | 65 353 608.00 | | 65 353 608.00 |
VW VAT | 4 403 543.00 | 4 403 543.00 | | 4 403 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 802 497.00 | 90 802 497.00 | | 90 802 497.00 |
