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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 | 242 433.00 | | 242 433.00 | 242 433.00 |
BJ TOTAL (I) | 242 433.00 | | 242 433.00 | 242 433.00 |
BN Goods in progress | 31 877 334.00 | | 31 877 334.00 | 31 877 334.00 |
BV Advances and down payments on orders | 2 052 420.00 | 250 433.00 | 1 801 987.00 | 2 052 420.00 |
BX Customers and related accounts | 30 126 028.00 | | 30 126 028.00 | 30 126 028.00 |
BZ Other receivables | 45 236 578.00 | 47 391.00 | 45 189 187.00 | 45 236 578.00 |
CF Cash and cash equivalents | 14 166 988.00 | | 14 166 988.00 | 14 166 988.00 |
CH Prepaid expenses | 66 074.00 | | 66 074.00 | 66 074.00 |
CJ TOTAL (II) | 123 525 422.00 | 297 824.00 | 123 227 598.00 | 123 525 422.00 |
CO Grand total (0 to V) | 123 767 855.00 | 297 824.00 | 123 470 031.00 | 123 767 855.00 |
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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 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 013 997.00 | 6 073 817.00 | | 10 013 997.00 |
DL TOTAL (I) | 10 014 997.00 | 5 719 666.00 | | 10 014 997.00 |
DP Provisions for Risks | 245 200.00 | 264 227.00 | | 245 200.00 |
DR TOTAL (IV) | 245 200.00 | 264 227.00 | | 245 200.00 |
DU Loans and Debts from Credit Institutions (3) | 420 051.00 | 99 653.00 | | 420 051.00 |
DW Advances and down payments received on current orders | 1 159 437.00 | 2 122 827.00 | | 1 159 437.00 |
DX Trade payables and related accounts | 67 149 020.00 | 55 703 756.00 | | 67 149 020.00 |
DY Tax and social security liabilities | 3 903 836.00 | 4 559 996.00 | | 3 903 836.00 |
EA Other liabilities | 40 577 489.00 | 28 316 265.00 | | 40 577 489.00 |
EC TOTAL (IV) | 113 209 834.00 | 90 802 497.00 | | 113 209 834.00 |
EE Grand total (I to V) | 123 470 031.00 | 96 786 390.00 | | 123 470 031.00 |
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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 | 140 919 669.00 | | 140 919 669.00 | 140 919 669.00 |
FJ Net sales | 140 919 669.00 | | 140 919 669.00 | 140 919 669.00 |
FM Inventory production | | | 9 839 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 468.00 | |
FQ Other income | | | 707 627.00 | |
FR Total operating income (I) | | | 151 633 502.00 | |
FU Purchases of raw materials and other supplies | | | 133 461 681.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 631 804.00 | |
FX Taxes, duties, and similar payments | | | 283 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 598.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 270.00 | |
GE Other Expenses | | | 637 628.00 | |
GF Total Operating Expenses (II) | | | 141 188 837.00 | |
GG - OPERATING RESULT (I - II) | | | 10 444 665.00 | |
GL Other interest and similar income | | | 684 978.00 | |
GP Total financial income (V) | | | 684 978.00 | |
GR Interest and similar expenses | | | 1 109 111.00 | |
GU Total financial expenses (VI) | | | 1 109 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 020 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 5 000.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 5 000.00 | | 500.00 |
HE Exceptional expenses on management operations | 7 035.00 | 169.00 | | 7 035.00 |
HH Total exceptional expenses (VIII) | 7 035.00 | 169.00 | | 7 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 535.00 | 4 831.00 | | -6 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 318 980.00 | 95 882 347.00 | | 152 318 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 304 983.00 | 89 808 530.00 | | 142 304 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 013 997.00 | 6 073 817.00 | | 10 013 997.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 390 845.00 | | 70 000.00 | 390 845.00 |
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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 | 207 450.00 | 46 270.00 | 8 520.00 | 207 450.00 |
7B Total provisions for depreciation | 34 778 247.00 | | 15.00 | 34 778 247.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 242 433.00 | 242 433.00 | | 242 433.00 |
UX Other trade receivables | 30 126 028.00 | 30 126 028.00 | | 30 126 028.00 |
VB VAT | 9 531 462.00 | 9 531 462.00 | | 9 531 462.00 |
VC Group and associates | 34 778 247.00 | 34 778 247.00 | | 34 778 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 926 869.00 | 926 869.00 | | 926 869.00 |
VS Prepaid expenses | 66 074.00 | 66 074.00 | | 66 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 671 113.00 | 75 671 113.00 | | 75 671 113.00 |
