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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 22 219 460.00 | 77 694.00 | 22 141 766.00 | 22 219 460.00 |
BN Goods in progress | 56 152 557.00 | | 56 152 557.00 | 56 152 557.00 |
BZ Other receivables | 1 061 164.00 | | 1 061 164.00 | 1 061 164.00 |
CF Cash and cash equivalents | 566 070.00 | | 566 070.00 | 566 070.00 |
CJ TOTAL (II) | 79 999 252.00 | 77 694.00 | 79 914 399.00 | 79 999 252.00 |
CO Grand total (0 to V) | 79 999 252.00 | 77 694.00 | 79 914 399.00 | 79 999 252.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 037 346.00 | -720 301.00 | | 2 037 346.00 |
DL TOTAL (I) | 2 038 346.00 | -719 301.00 | | 2 038 346.00 |
DP Provisions for Risks | 160 000.00 | | | 160 000.00 |
DR TOTAL (IV) | 160 000.00 | | | 160 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 674 517.00 | 19 352 263.00 | | 18 674 517.00 |
DX Trade payables and related accounts | 7 084 337.00 | 824 124.00 | | 7 084 337.00 |
DY Tax and social security liabilities | 6 178 304.00 | 1 457 473.00 | | 6 178 304.00 |
EA Other liabilities | 650.00 | | | 650.00 |
EB Prepaid income (2) | 45 778 242.00 | 10 512 890.00 | | 45 778 242.00 |
EC TOTAL (IV) | 77 716 053.00 | 32 146 751.00 | | 77 716 053.00 |
EE Grand total (I to V) | 79 914 399.00 | 31 427 450.00 | | 79 914 399.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 41 001 761.00 | |
FJ Net sales | | | 41 001 761.00 | |
FM Inventory production | | | 22 219 460.00 | |
FR Total operating income (I) | | | 63 221 222.00 | |
FW Other purchases and external expenses | | | 56 018 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 694.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160 000.00 | |
GE Other Expenses | | | 5 589 951.00 | |
GF Total Operating Expenses (II) | | | 61 846 585.00 | |
GG - OPERATING RESULT (I - II) | | | 1 374 636.00 | |
GU Total financial expenses (VI) | | | 872 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -872 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 947.00 | 947.00 | | 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 947.00 | 947.00 | | 947.00 |
HK Income tax | 502 610.00 | 2 037 346.00 | | 502 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 222 170.00 | 38 058 272.00 | | 63 222 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 222 169.00 | 38 058 272.00 | | 63 222 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 610.00 | 2 037 346.00 | | 502 610.00 |
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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 | 7 084 338.00 | 7 084 338.00 | | 7 084 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650.00 | 650.00 | | 650.00 |
8L Deferred income | 457 782 433.00 | 45 778 243.00 | | 457 782 433.00 |
UX Other trade receivables | 56 145 399.00 | 56 145 399.00 | | 56 145 399.00 |
VB VAT | 1 061 164.00 | 1 061 164.00 | | 1 061 164.00 |
VI Group and Associates | 18 674 518.00 | 18 674 518.00 | | 18 674 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 206 563.00 | 57 206 563.00 | | 57 206 563.00 |
VW VAT | 6 178 305.00 | 6 178 305.00 | | 6 178 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 716 053.00 | 77 716 053.00 | | 77 716 053.00 |
