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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 424 740.00 | | 1 424 740.00 | 1 424 740.00 |
BH Other financial assets | 1 507 819.00 | | 1 507 819.00 | 1 507 819.00 |
BJ TOTAL (I) | 3 132 359.00 | | 3 132 359.00 | 3 132 359.00 |
BN Goods in progress | 103 038 404.00 | 669 325.00 | 102 369 079.00 | 103 038 404.00 |
BX Customers and related accounts | 51 460 684.00 | | 51 460 684.00 | 51 460 684.00 |
BZ Other receivables | 2 374 789.00 | | 2 374 789.00 | 2 374 789.00 |
CF Cash and cash equivalents | 12 462 752.00 | | 12 462 752.00 | 12 462 752.00 |
CH Prepaid expenses | 564 169.00 | | 564 169.00 | 564 169.00 |
CJ TOTAL (II) | 169 900 797.00 | 669 325.00 | 169 231 473.00 | 169 900 797.00 |
CO Grand total (0 to V) | 173 033 156.00 | 669 325.00 | 172 363 831.00 | 173 033 156.00 |
CU Other investments | 199 800.00 | | 199 800.00 | 199 800.00 |
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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 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 12 288.00 | -2 245 091.00 | | 12 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 481 940.00 | 4 551 380.00 | | 3 481 940.00 |
DL TOTAL (I) | 3 534 928.00 | 2 346 988.00 | | 3 534 928.00 |
DP Provisions for Risks | 488 000.00 | 336 600.00 | | 488 000.00 |
DR TOTAL (IV) | 488 000.00 | 336 600.00 | | 488 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 843 483.00 | 29 618 732.00 | | 20 843 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 220 040.00 | 22 753 748.00 | | 20 220 040.00 |
DX Trade payables and related accounts | 13 452 915.00 | 13 833 868.00 | | 13 452 915.00 |
DY Tax and social security liabilities | 9 472 401.00 | 12 479 318.00 | | 9 472 401.00 |
EA Other liabilities | 279 209.00 | 563 332.00 | | 279 209.00 |
EB Prepaid income (2) | 104 270 854.00 | 115 011 925.00 | | 104 270 854.00 |
EC TOTAL (IV) | 168 538 902.00 | 194 260 923.00 | | 168 538 902.00 |
EE Grand total (I to V) | 172 561 830.00 | 196 944 511.00 | | 172 561 830.00 |
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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 | 69 035 179.00 | | 69 035 179.00 | 69 035 179.00 |
FG Production sold - services | 164 709.00 | | 164 709.00 | 164 709.00 |
FJ Net sales | 69 199 888.00 | | 69 199 888.00 | 69 199 888.00 |
FM Inventory production | | | -4 488 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 246.00 | |
FQ Other income | | | 769 379.00 | |
FR Total operating income (I) | | | 65 568 408.00 | |
FU Purchases of raw materials and other supplies | | | 58 191 790.00 | |
FW Other purchases and external expenses | | | 1 460 912.00 | |
FX Taxes, duties, and similar payments | | | 208 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 213 600.00 | |
GF Total Operating Expenses (II) | | | 60 229 637.00 | |
GG - OPERATING RESULT (I - II) | | | 5 338 771.00 | |
GR Interest and similar expenses | | | 61 319.00 | |
GU Total financial expenses (VI) | | | 61 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 277 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 597.00 | 76 630.00 | | 38 597.00 |
HD Total exceptional income (VII) | 38 597.00 | 76 630.00 | | 38 597.00 |
HE Exceptional expenses on management operations | 125 311.00 | 15 145.00 | | 125 311.00 |
HH Total exceptional expenses (VIII) | 125 311.00 | 15 145.00 | | 125 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 714.00 | 61 485.00 | | -86 714.00 |
HK Income tax | 1 708 798.00 | 1 169 162.00 | | 1 708 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 607 005.00 | 92 440 142.00 | | 65 607 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 125 065.00 | 87 888 763.00 | | 62 125 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 481 940.00 | 4 551 380.00 | | 3 481 940.00 |
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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 | 2 639 949.00 | 611 800.00 | 155 400.00 | 2 639 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 119 390.00 | 3 132 359.00 | |
I4 DECREASES Grand Total | | 119 390.00 | 3 132 359.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 639 949.00 | 611 800.00 | 155 400.00 | 2 639 949.00 |
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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 | 336 600.00 | 213 600.00 | 62 200.00 | 336 600.00 |
6N Inventories and work in progress | 514 325.00 | 155 000.00 | | 514 325.00 |
7B Total provisions for depreciation | 514 325.00 | 155 000.00 | | 514 325.00 |
7C Grand total | 850 925.00 | 368 600.00 | 62 200.00 | 850 925.00 |
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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 | 4 463.00 | 4 463.00 | | 4 463.00 |
8B Suppliers and Related Accounts | 13 452 915.00 | 13 452 915.00 | | 13 452 915.00 |
8E Income Taxes | 597 821.00 | 597 821.00 | | 597 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 209.00 | 279 209.00 | | 279 209.00 |
8L Deferred income | 104 270 854.00 | 104 270 854.00 | | 104 270 854.00 |
UL Receivables related to investments | 1 424 740.00 | | 1 424 740.00 | 1 424 740.00 |
UT Other financial assets | 1 507 819.00 | | 1 507 819.00 | 1 507 819.00 |
UX Other trade receivables | 51 460 684.00 | 51 460 684.00 | | 51 460 684.00 |
VB VAT | 1 938 184.00 | 1 938 184.00 | | 1 938 184.00 |
VH Loans with a maturity of more than one year at origin | 20 843 483.00 | 20 843 483.00 | | 20 843 483.00 |
VI Group and Associates | 20 017 577.00 | 20 017 577.00 | | 20 017 577.00 |
VP Miscellaneous | 27 700.00 | 27 700.00 | | 27 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 495 758.00 | 495 758.00 | | 495 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408 904.00 | 408 904.00 | | 408 904.00 |
VS Prepaid expenses | 564 169.00 | 564 169.00 | | 564 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 332 200.00 | 54 399 640.00 | 2 932 559.00 | 57 332 200.00 |
VW VAT | 8 378 823.00 | 8 378 823.00 | | 8 378 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 340 902.00 | 168 340 902.00 | | 168 340 902.00 |
