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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 | 1 200 556.00 | | 1 200 556.00 | 1 200 556.00 |
BN Goods in progress | 34 919 629.00 | 1 000 000.00 | 33 919 629.00 | 34 919 629.00 |
BV Advances and down payments on orders | 1 389 439.00 | 31 903.00 | 1 357 536.00 | 1 389 439.00 |
BX Customers and related accounts | 48 904 682.00 | | 48 904 682.00 | 48 904 682.00 |
BZ Other receivables | 38 497 984.00 | 75 348.00 | 38 422 636.00 | 38 497 984.00 |
CF Cash and cash equivalents | 7 639 995.00 | | 7 639 995.00 | 7 639 995.00 |
CH Prepaid expenses | 124 458.00 | | 124 458.00 | 124 458.00 |
CJ TOTAL (II) | 132 676 742.00 | 1 107 251.00 | 131 569 491.00 | 132 676 742.00 |
CO Grand total (0 to V) | 132 721 742.00 | 1 107 251.00 | 131 614 491.00 | 132 721 742.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 477 454.00 | 8 076 231.00 | | 8 477 454.00 |
DL TOTAL (I) | 8 478 454.00 | 8 077 231.00 | | 8 478 454.00 |
DP Provisions for Risks | 1 060 221.00 | 1 098 510.00 | | 1 060 221.00 |
DR TOTAL (IV) | 1 060 221.00 | 1 098 510.00 | | 1 060 221.00 |
DU Loans and Debts from Credit Institutions (3) | 1 923 612.00 | 523 575.00 | | 1 923 612.00 |
DW Advances and down payments received on current orders | 1 444 682.00 | 1 850 434.00 | | 1 444 682.00 |
DX Trade payables and related accounts | 74 490 621.00 | 67 878 428.00 | | 74 490 621.00 |
DY Tax and social security liabilities | 5 640 828.00 | 5 608 472.00 | | 5 640 828.00 |
EA Other liabilities | 38 576 074.00 | 37 177 654.00 | | 38 576 074.00 |
EC TOTAL (IV) | 122 075 817.00 | 113 038 562.00 | | 122 075 817.00 |
EE Grand total (I to V) | 131 614 491.00 | 122 214 303.00 | | 131 614 491.00 |
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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 | 119 515 289.00 | | 119 515 289.00 | 119 515 289.00 |
FG Production sold - services | 606 994.00 | | 606 994.00 | 606 994.00 |
FJ Net sales | 120 122 283.00 | | 120 122 283.00 | 120 122 283.00 |
FM Inventory production | | | 4 774 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 211.00 | |
FQ Other income | | | 474 190.00 | |
FR Total operating income (I) | | | 125 600 887.00 | |
FU Purchases of raw materials and other supplies | | | 110 859 736.00 | |
FV Inventory change (raw materials and supplies) | | | -925 956.00 | |
FW Other purchases and external expenses | | | 4 226 880.00 | |
FX Taxes, duties, and similar payments | | | 251 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 077 748.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 751.00 | |
GE Other Expenses | | | 421 517.00 | |
GF Total Operating Expenses (II) | | | 115 989 503.00 | |
GG - OPERATING RESULT (I - II) | | | 9 611 384.00 | |
GL Other interest and similar income | | | 771 001.00 | |
GP Total financial income (V) | | | 771 001.00 | |
GR Interest and similar expenses | | | 1 905 605.00 | |
GU Total financial expenses (VI) | | | 1 905 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 134 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 476 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 826.00 | | | 826.00 |
HH Total exceptional expenses (VIII) | 826.00 | | | 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 674.00 | | | 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 373 388.00 | 135 080 572.00 | | 126 373 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 895 934.00 | 127 004 341.00 | | 117 895 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 477 454.00 | 8 076 231.00 | | 8 477 454.00 |
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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 | 1 098 510.00 | 77 751.00 | 116 040.00 | 1 098 510.00 |
7B Total provisions for depreciation | | 1 000 000.00 | | |
7C Grand total | 1 098 510.00 | 1 077 751.00 | 116 040.00 | 1 098 510.00 |
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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 | 45 000.00 | 45 000.00 | | 45 000.00 |
UX Other trade receivables | 48 904 682.00 | 48 904 682.00 | | 48 904 682.00 |
VB VAT | 11 132 855.00 | 11 132 855.00 | | 11 132 855.00 |
VC Group and associates | 26 403 169.00 | 26 403 169.00 | | 26 403 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 961 960.00 | 961 960.00 | | 961 960.00 |
VS Prepaid expenses | 124 458.00 | 124 458.00 | | 124 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 572 124.00 | 87 572 124.00 | | 87 572 124.00 |
