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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 45 000.00 | | 45 000.00 | 45 000.00 |
BL Raw materials, supplies | 274 600.00 | | 274 600.00 | 274 600.00 |
BN Goods in progress | 30 145 427.00 | | 30 145 427.00 | 30 145 427.00 |
BV Advances and down payments on orders | 1 503 191.00 | 46 715.00 | 1 456 476.00 | 1 503 191.00 |
BX Customers and related accounts | 49 934 290.00 | 51 583.00 | 49 882 707.00 | 49 934 290.00 |
BZ Other receivables | 33 594 669.00 | 45 376.00 | 33 549 293.00 | 33 594 669.00 |
CF Cash and cash equivalents | 6 823 337.00 | | 6 823 337.00 | 6 823 337.00 |
CH Prepaid expenses | 37 463.00 | | 37 463.00 | 37 463.00 |
CJ TOTAL (II) | 122 312 977.00 | 143 674.00 | 122 169 303.00 | 122 312 977.00 |
CO Grand total (0 to V) | 122 357 977.00 | 143 674.00 | 122 214 303.00 | 122 357 977.00 |
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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 | | -271 362.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 076 231.00 | 4 279 309.00 | | 8 076 231.00 |
DL TOTAL (I) | 8 077 231.00 | 4 008 948.00 | | 8 077 231.00 |
DP Provisions for Risks | 1 098 510.00 | 1 052 748.00 | | 1 098 510.00 |
DR TOTAL (IV) | 1 098 510.00 | 1 052 748.00 | | 1 098 510.00 |
DU Loans and Debts from Credit Institutions (3) | 523 575.00 | 515 645.00 | | 523 575.00 |
DW Advances and down payments received on current orders | 1 850 434.00 | 692 358.00 | | 1 850 434.00 |
DX Trade payables and related accounts | 67 878 428.00 | 66 033 363.00 | | 67 878 428.00 |
DY Tax and social security liabilities | 5 608 472.00 | 6 080 621.00 | | 5 608 472.00 |
EA Other liabilities | 37 177 654.00 | 42 780 260.00 | | 37 177 654.00 |
EC TOTAL (IV) | 113 038 562.00 | 116 102 247.00 | | 113 038 562.00 |
EE Grand total (I to V) | 122 214 303.00 | 121 163 943.00 | | 122 214 303.00 |
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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 | 129 337 733.00 | | 129 337 733.00 | 129 337 733.00 |
FJ Net sales | 129 337 733.00 | | 129 337 733.00 | 129 337 733.00 |
FM Inventory production | | | 3 786 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368 335.00 | |
FQ Other income | | | 893 667.00 | |
FR Total operating income (I) | | | 134 386 636.00 | |
FU Purchases of raw materials and other supplies | | | 120 467 053.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 827 312.00 | |
FX Taxes, duties, and similar payments | | | 252 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 779.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 255 000.00 | |
GE Other Expenses | | | 671 841.00 | |
GF Total Operating Expenses (II) | | | 125 577 916.00 | |
GG - OPERATING RESULT (I - II) | | | 8 808 720.00 | |
GL Other interest and similar income | | | 693 936.00 | |
GP Total financial income (V) | | | 693 936.00 | |
GR Interest and similar expenses | | | 1 426 425.00 | |
GU Total financial expenses (VI) | | | 1 426 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 076 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | | 444.00 | | |
HH Total exceptional expenses (VIII) | | 444.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 056.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 080 572.00 | 107 177 660.00 | | 135 080 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 004 341.00 | 102 898 351.00 | | 127 004 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 076 231.00 | 4 279 309.00 | | 8 076 231.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 052 748.00 | 255 000.00 | 209 238.00 | 1 052 748.00 |
6T Receivables | 16 583.00 | 35 000.00 | | 16 583.00 |
6X Other provisions for depreciation | 182 409.00 | 68 779.00 | 159 097.00 | 182 409.00 |
7B Total provisions for depreciation | 198 992.00 | 103 779.00 | 159 097.00 | 198 992.00 |
7C Grand total | 1 251 740.00 | 358 779.00 | 368 335.00 | 1 251 740.00 |
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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 | 67 878 425.00 | 67 878 425.00 | | 67 878 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 850 432.00 | 1 850 432.00 | | 1 850 432.00 |
UT Other financial assets | 45 000.00 | 45 000.00 | | 45 000.00 |
UX Other trade receivables | 49 872 390.00 | 49 872 390.00 | | 49 872 390.00 |
VA Doubtful or disputed receivables | 61 900.00 | 61 900.00 | | 61 900.00 |
VB VAT | 9 666 785.00 | 9 666 785.00 | | 9 666 785.00 |
VC Group and associates | 22 940 184.00 | 22 940 184.00 | | 22 940 184.00 |
VG Loans with a maturity of up to one year at origin | 523 575.00 | 523 575.00 | | 523 575.00 |
VI Group and Associates | 37 177 652.00 | 37 177 652.00 | | 37 177 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 352.00 | 183 352.00 | | 183 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 987 699.00 | 987 699.00 | | 987 699.00 |
VS Prepaid expenses | 37 463.00 | 37 463.00 | | 37 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 611 422.00 | 83 611 422.00 | | 83 611 422.00 |
VW VAT | 5 425 117.00 | 5 425 117.00 | | 5 425 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 038 562.00 | 113 038 562.00 | | 113 038 562.00 |
