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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 073.00 | | 1 073.00 | 1 073.00 |
BH Other financial assets | 2 583 134.00 | | 2 583 134.00 | 2 583 134.00 |
BJ TOTAL (I) | 4 096 495.00 | 998 500.00 | 3 097 995.00 | 4 096 495.00 |
BN Goods in progress | 20 811 323.00 | 736 471.00 | 20 074 852.00 | 20 811 323.00 |
BP Services in progress | 1 958 015.00 | | 1 958 015.00 | 1 958 015.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 782 260.00 | | 782 260.00 | 782 260.00 |
BX Customers and related accounts | 80 064 337.00 | 14 537.00 | 80 049 800.00 | 80 064 337.00 |
BZ Other receivables | 29 435 550.00 | | 29 435 550.00 | 29 435 550.00 |
CF Cash and cash equivalents | 6 129 184.00 | | 6 129 184.00 | 6 129 184.00 |
CH Prepaid expenses | 4 865.00 | | 4 865.00 | 4 865.00 |
CJ TOTAL (II) | 139 185 536.00 | 751 008.00 | 138 434 527.00 | 139 185 536.00 |
CO Grand total (0 to V) | 143 282 031.00 | 1 749 508.00 | 141 532 522.00 | 143 282 031.00 |
CU Other investments | 1 512 288.00 | 998 500.00 | 513 788.00 | 1 512 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 650.00 | 4 650.00 | | 4 650.00 |
DH Retained earnings | 19.00 | 168.00 | | 19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 041 342.00 | 3 893 461.00 | | 2 041 342.00 |
DL TOTAL (I) | 2 091 011.00 | 3 943 279.00 | | 2 091 011.00 |
DP Provisions for Risks | 1 758 501.00 | 1 658 501.00 | | 1 758 501.00 |
DR TOTAL (IV) | 1 758 501.00 | 1 658 501.00 | | 1 758 501.00 |
DU Loans and Debts from Credit Institutions (3) | 55 476.00 | 242.00 | | 55 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 5.00 | | 1.00 |
DX Trade payables and related accounts | 22 612 256.00 | 12 387 046.00 | | 22 612 256.00 |
DY Tax and social security liabilities | 11 871 718.00 | 8 458 127.00 | | 11 871 718.00 |
EA Other liabilities | 49 654 964.00 | 30 323 271.00 | | 49 654 964.00 |
EB Prepaid income (2) | 53 488 596.00 | 42 951 880.00 | | 53 488 596.00 |
EC TOTAL (IV) | 137 683 011.00 | 94 120 566.00 | | 137 683 011.00 |
EE Grand total (I to V) | 141 532 522.00 | 99 722 345.00 | | 141 532 522.00 |
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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 | 56 771 819.00 | | 56 771 819.00 | 56 771 819.00 |
FG Production sold - services | 1 974 486.00 | | 1 974 486.00 | 1 974 486.00 |
FJ Net sales | 58 746 305.00 | | 58 746 305.00 | 58 746 305.00 |
FM Inventory production | | | 4 580 802.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 000.00 | |
FQ Other income | | | 23 077.00 | |
FR Total operating income (I) | | | 63 650 184.00 | |
FU Purchases of raw materials and other supplies | | | 15 553 630.00 | |
FW Other purchases and external expenses | | | 45 155 169.00 | |
FX Taxes, duties, and similar payments | | | 1 180 537.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 400 000.00 | |
GE Other Expenses | | | 950.00 | |
GF Total Operating Expenses (II) | | | 62 290 286.00 | |
GG - OPERATING RESULT (I - II) | | | 1 359 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 698 440.00 | |
GL Other interest and similar income | | | 97 123.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 795 563.00 | |
GQ Financial allocations to depreciation and provisions | | | 998 500.00 | |
GR Interest and similar expenses | | | 398 112.00 | |
GU Total financial expenses (VI) | | | 1 396 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 398 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 758 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 49.00 | | |
HD Total exceptional income (VII) | | 49.00 | | |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -51.00 | | |
HK Income tax | 717 508.00 | -78 601.00 | | 717 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 445 747.00 | 35 940 729.00 | | 66 445 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 404 405.00 | 32 047 268.00 | | 64 404 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 041 342.00 | 3 893 461.00 | | 2 041 342.00 |
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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 | 2 595 142.00 | | 6 393 853.00 | 2 595 142.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 892 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 892 500.00 | 4 096 495.00 | |
I4 DECREASES Grand Total | | 4 892 500.00 | 4 096 495.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 595 142.00 | | 6 393 853.00 | 2 595 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 658 501.00 | 400 000.00 | 300 000.00 | 1 658 501.00 |
6N Inventories and work in progress | 736 471.00 | | | 736 471.00 |
6T Receivables | 14 537.00 | | | 14 537.00 |
7B Total provisions for depreciation | 751 008.00 | | 998 500.00 | 751 008.00 |
7C Grand total | 2 409 509.00 | 400 000.00 | 698 500.00 | 2 409 509.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 400 000.00 | 300 000.00 | |
UG - Financial | | 998 500.00 | | |
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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 | 22 612 256.00 | 22 612 256.00 | | 22 612 256.00 |
8E Income Taxes | 273 463.00 | 273 463.00 | | 273 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 462.00 | 344 462.00 | | 344 462.00 |
8L Deferred income | 53 488 596.00 | 53 488 596.00 | | 53 488 596.00 |
UT Other financial assets | 2 583 134.00 | 2 583 134.00 | | 2 583 134.00 |
UX Other trade receivables | 80 064 337.00 | 80 064 337.00 | | 80 064 337.00 |
VB VAT | 3 004 543.00 | 3 004 543.00 | | 3 004 543.00 |
VC Group and associates | 26 134 864.00 | 26 134 864.00 | | 26 134 864.00 |
VG Loans with a maturity of up to one year at origin | 55 476.00 | 55 476.00 | | 55 476.00 |
VI Group and Associates | 49 310 503.00 | 49 310 503.00 | | 49 310 503.00 |
VN Other taxes, similar payments | 19 100.00 | 19 100.00 | | 19 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 000.00 | 116 000.00 | | 116 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 043.00 | 277 043.00 | | 277 043.00 |
VS Prepaid expenses | 4 865.00 | 4 865.00 | | 4 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 087 887.00 | 112 087 887.00 | 8.00 | 112 087 887.00 |
VW VAT | 11 482 255.00 | 11 482 255.00 | | 11 482 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 683 011.00 | 137 683 011.00 | | 137 683 011.00 |
