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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 | 1 565 201.00 | | 1 565 201.00 | 1 565 201.00 |
BH Other financial assets | 1 932 637.00 | | 1 932 637.00 | 1 932 637.00 |
BJ TOTAL (I) | 3 697 638.00 | | 3 697 638.00 | 3 697 638.00 |
BN Goods in progress | 98 749 471.00 | 251 424.00 | 98 498 046.00 | 98 749 471.00 |
BX Customers and related accounts | 65 000 959.00 | | 65 000 959.00 | 65 000 959.00 |
BZ Other receivables | 2 728 749.00 | | 2 728 749.00 | 2 728 749.00 |
CF Cash and cash equivalents | 18 657 671.00 | | 18 657 671.00 | 18 657 671.00 |
CH Prepaid expenses | 645 451.00 | | 645 451.00 | 645 451.00 |
CJ TOTAL (II) | 185 782 301.00 | 251 424.00 | 185 530 877.00 | 185 782 301.00 |
CO Grand total (0 to V) | 189 479 939.00 | 251 424.00 | 189 228 515.00 | 189 479 939.00 |
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 | 16 228.00 | 12 288.00 | | 16 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 554 043.00 | 3 481 940.00 | | 4 554 043.00 |
DL TOTAL (I) | 4 610 972.00 | 3 534 928.00 | | 4 610 972.00 |
DP Provisions for Risks | 793 397.00 | 488 000.00 | | 793 397.00 |
DR TOTAL (IV) | 793 397.00 | 488 000.00 | | 793 397.00 |
DU Loans and Debts from Credit Institutions (3) | 28 339 835.00 | 20 847 947.00 | | 28 339 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 912 027.00 | 20 017 577.00 | | 19 912 027.00 |
DX Trade payables and related accounts | 19 493 070.00 | 13 452 915.00 | | 19 493 070.00 |
DY Tax and social security liabilities | 9 889 708.00 | 9 472 401.00 | | 9 889 708.00 |
EA Other liabilities | 4 497 700.00 | 279 209.00 | | 4 497 700.00 |
EB Prepaid income (2) | 101 691 807.00 | 104 270 854.00 | | 101 691 807.00 |
EC TOTAL (IV) | 183 824 147.00 | 168 340 903.00 | | 183 824 147.00 |
EE Grand total (I to V) | 189 228 515.00 | 172 363 831.00 | | 189 228 515.00 |
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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 | 89 854 145.00 | | 89 854 145.00 | 89 854 145.00 |
FG Production sold - services | 602 510.00 | | 602 510.00 | 602 510.00 |
FJ Net sales | 90 456 655.00 | | 90 456 655.00 | 90 456 655.00 |
FM Inventory production | | | -4 288 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 542 801.00 | |
FQ Other income | | | 690 594.00 | |
FR Total operating income (I) | | | 87 401 117.00 | |
FU Purchases of raw materials and other supplies | | | 78 287 362.00 | |
FW Other purchases and external expenses | | | 2 046 292.00 | |
FX Taxes, duties, and similar payments | | | 195 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 430 297.00 | |
GF Total Operating Expenses (II) | | | 80 959 025.00 | |
GG - OPERATING RESULT (I - II) | | | 6 442 093.00 | |
GR Interest and similar expenses | | | 24 690.00 | |
GU Total financial expenses (VI) | | | 24 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 417 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 349.00 | 38 597.00 | | 82 349.00 |
HD Total exceptional income (VII) | 82 349.00 | 38 597.00 | | 82 349.00 |
HE Exceptional expenses on management operations | | 125 311.00 | | |
HH Total exceptional expenses (VIII) | | 125 311.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 349.00 | -86 714.00 | | 82 349.00 |
HK Income tax | 1 945 708.00 | 1 708 798.00 | | 1 945 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 483 466.00 | 65 607 005.00 | | 87 483 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 929 422.00 | 62 125 065.00 | | 82 929 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 554 043.00 | 3 481 940.00 | | 4 554 043.00 |
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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 | 3 132 359.00 | | 565 279.00 | 3 132 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 697 638.00 | |
I4 DECREASES Grand Total | | | 3 697 638.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 132 359.00 | | 565 279.00 | 3 132 359.00 |
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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 | 488 000.00 | 430 297.00 | 124 900.00 | 488 000.00 |
6N Inventories and work in progress | 669 325.00 | | 417 901.00 | 669 325.00 |
7B Total provisions for depreciation | 669 325.00 | | 417 901.00 | 669 325.00 |
7C Grand total | 1 157 325.00 | 430 297.00 | 542 801.00 | 1 157 325.00 |
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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 | 19 912 027.00 | 19 912 027.00 | | 19 912 027.00 |
8B Suppliers and Related Accounts | 19 493 070.00 | 19 493 070.00 | | 19 493 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 497 700.00 | 4 497 700.00 | | 4 497 700.00 |
8L Deferred income | 101 691 807.00 | 101 691 807.00 | | 101 691 807.00 |
UL Receivables related to investments | 1 565 201.00 | | 1 565 201.00 | 1 565 201.00 |
UT Other financial assets | 1 932 637.00 | | 1 932 637.00 | 1 932 637.00 |
UX Other trade receivables | 65 000 959.00 | 65 000 959.00 | | 65 000 959.00 |
VB VAT | 2 179 214.00 | 2 179 214.00 | | 2 179 214.00 |
VH Loans with a maturity of more than one year at origin | 28 339 835.00 | 28 339 835.00 | | 28 339 835.00 |
VS Prepaid expenses | 645 451.00 | 645 451.00 | | 645 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 323 462.00 | 67 825 624.00 | 3 497 838.00 | 71 323 462.00 |
VW VAT | 9 889 708.00 | 9 889 708.00 | | 9 889 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 824 147.00 | 183 824 147.00 | | 183 824 147.00 |
