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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 | 172 495.00 | | 172 495.00 | 172 495.00 |
BJ TOTAL (I) | 173 795.00 | | 173 795.00 | 173 795.00 |
BN Goods in progress | 10 930 379.00 | | 10 930 379.00 | 10 930 379.00 |
BV Advances and down payments on orders | 47 673.00 | | 47 673.00 | 47 673.00 |
BX Customers and related accounts | 52 629 667.00 | | 52 629 667.00 | 52 629 667.00 |
BZ Other receivables | 13 995 612.00 | | 13 995 612.00 | 13 995 612.00 |
CF Cash and cash equivalents | 681 346.00 | | 681 346.00 | 681 346.00 |
CJ TOTAL (II) | 78 284 676.00 | | 78 284 676.00 | 78 284 676.00 |
CO Grand total (0 to V) | 78 458 471.00 | | 78 458 471.00 | 78 458 471.00 |
CU Other investments | 1 300.00 | | 1 300.00 | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 008 763.00 | 2 616 528.00 | | 2 008 763.00 |
DL TOTAL (I) | 2 010 414.00 | 2 618 179.00 | | 2 010 414.00 |
DP Provisions for Risks | 109 600.00 | 109 600.00 | | 109 600.00 |
DR TOTAL (IV) | 109 600.00 | 109 600.00 | | 109 600.00 |
DW Advances and down payments received on current orders | 1 542 881.00 | | | 1 542 881.00 |
DX Trade payables and related accounts | 15 747 007.00 | 29 416 836.00 | | 15 747 007.00 |
DY Tax and social security liabilities | 6 802 046.00 | 5 317 550.00 | | 6 802 046.00 |
EA Other liabilities | 16 514 525.00 | 2 254 372.00 | | 16 514 525.00 |
EB Prepaid income (2) | 35 731 999.00 | 41 663 504.00 | | 35 731 999.00 |
EC TOTAL (IV) | 76 338 457.00 | 78 652 262.00 | | 76 338 457.00 |
EE Grand total (I to V) | 78 458 471.00 | 81 380 041.00 | | 78 458 471.00 |
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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 | 53 234 263.00 | | 53 234 263.00 | 53 234 263.00 |
FG Production sold - services | 1 530 277.00 | | 1 530 277.00 | 1 530 277.00 |
FJ Net sales | 54 764 539.00 | | 54 764 539.00 | 54 764 539.00 |
FM Inventory production | | | -2 426 229.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 52 338 333.00 | |
FU Purchases of raw materials and other supplies | | | 5 620 551.00 | |
FW Other purchases and external expenses | | | 43 802 037.00 | |
FX Taxes, duties, and similar payments | | | 811 916.00 | |
GE Other Expenses | | | 18 978.00 | |
GF Total Operating Expenses (II) | | | 50 253 483.00 | |
GG - OPERATING RESULT (I - II) | | | 2 084 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 363 334.00 | |
GL Other interest and similar income | | | 36 009.00 | |
GP Total financial income (V) | | | 399 343.00 | |
GR Interest and similar expenses | | | 320 831.00 | |
GU Total financial expenses (VI) | | | 320 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 163 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 213.00 | | |
HD Total exceptional income (VII) | | 30 213.00 | | |
HE Exceptional expenses on management operations | 6 967.00 | | | 6 967.00 |
HH Total exceptional expenses (VIII) | 6 967.00 | | | 6 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 967.00 | 30 213.00 | | -6 967.00 |
HK Income tax | 147 633.00 | 1 059 501.00 | | 147 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 737 676.00 | 63 091 698.00 | | 52 737 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 728 913.00 | 60 475 170.00 | | 50 728 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 008 763.00 | 2 616 528.00 | | 2 008 763.00 |
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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 | 175 280.00 | | 15.00 | 175 280.00 |
I3 DECREASES Total Financial Fixed Assets | 1 500.00 | | 173 795.00 | 1 500.00 |
I4 DECREASES Grand Total | 1 500.00 | | 173 795.00 | 1 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 280.00 | | 15.00 | 175 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 109 600.00 | | | 109 600.00 |
7C Grand total | 109 600.00 | | | 109 600.00 |
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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 | 15 747 007.00 | 15 747 007.00 | | 15 747 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 137.00 | 98 137.00 | | 98 137.00 |
8L Deferred income | 35 731 999.00 | 35 731 999.00 | | 35 731 999.00 |
UT Other financial assets | 172 495.00 | 172 495.00 | | 172 495.00 |
UX Other trade receivables | 52 629 667.00 | 52 629 667.00 | | 52 629 667.00 |
VB VAT | 4 606 099.00 | 4 606 099.00 | | 4 606 099.00 |
VC Group and associates | 3 126 286.00 | 3 126 286.00 | | 3 126 286.00 |
VI Group and Associates | 16 416 387.00 | 16 416 387.00 | | 16 416 387.00 |
VM Income taxes | 856 130.00 | 856 130.00 | | 856 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 400.00 | 14 400.00 | | 14 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 407 097.00 | 5 407 097.00 | | 5 407 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 797 774.00 | 66 797 774.00 | | 66 797 774.00 |
VW VAT | 6 787 646.00 | 6 787 646.00 | | 6 787 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 795 576.00 | 74 795 576.00 | | 74 795 576.00 |
