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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 | 72 334.00 | | 72 334.00 | 72 334.00 |
BJ TOTAL (I) | 72 334.00 | | 72 334.00 | 72 334.00 |
BN Goods in progress | 6 151 759.00 | | 6 151 759.00 | 6 151 759.00 |
BV Advances and down payments on orders | 865 971.00 | 18 430.00 | 847 541.00 | 865 971.00 |
BX Customers and related accounts | 16 088 874.00 | | 16 088 874.00 | 16 088 874.00 |
BZ Other receivables | 32 812 993.00 | 29 856.00 | 32 783 137.00 | 32 812 993.00 |
CF Cash and cash equivalents | 3 328 662.00 | | 3 328 662.00 | 3 328 662.00 |
CH Prepaid expenses | 80 624.00 | | 80 624.00 | 80 624.00 |
CJ TOTAL (II) | 59 328 883.00 | 48 286.00 | 59 280 597.00 | 59 328 883.00 |
CO Grand total (0 to V) | 59 401 217.00 | 48 286.00 | 59 352 931.00 | 59 401 217.00 |
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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 | | -230 396.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 752 165.00 | 14 453 558.00 | | 9 752 165.00 |
DL TOTAL (I) | 9 753 165.00 | 14 224 162.00 | | 9 753 165.00 |
DP Provisions for Risks | 224 516.00 | 316 516.00 | | 224 516.00 |
DR TOTAL (IV) | 224 516.00 | 316 516.00 | | 224 516.00 |
DU Loans and Debts from Credit Institutions (3) | 297 431.00 | 2 121 401.00 | | 297 431.00 |
DW Advances and down payments received on current orders | 65 141.00 | 163 016.00 | | 65 141.00 |
DX Trade payables and related accounts | 35 223 035.00 | 43 002 453.00 | | 35 223 035.00 |
DY Tax and social security liabilities | 2 471 057.00 | 2 056 169.00 | | 2 471 057.00 |
EA Other liabilities | 11 318 585.00 | 27 754 522.00 | | 11 318 585.00 |
EC TOTAL (IV) | 49 375 250.00 | 75 097 562.00 | | 49 375 250.00 |
EE Grand total (I to V) | 59 352 931.00 | 89 638 240.00 | | 59 352 931.00 |
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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 | 50 707 157.00 | | 50 707 157.00 | 50 707 157.00 |
FJ Net sales | 50 707 157.00 | | 50 707 157.00 | 50 707 157.00 |
FM Inventory production | | | -7 778 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403 113.00 | |
FQ Other income | | | 647 222.00 | |
FR Total operating income (I) | | | 43 978 712.00 | |
FU Purchases of raw materials and other supplies | | | 32 992 009.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 636 824.00 | |
FX Taxes, duties, and similar payments | | | 127 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 496.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 134 000.00 | |
GE Other Expenses | | | 625 428.00 | |
GF Total Operating Expenses (II) | | | 34 543 082.00 | |
GG - OPERATING RESULT (I - II) | | | 9 435 630.00 | |
GL Other interest and similar income | | | 925 329.00 | |
GP Total financial income (V) | | | 925 329.00 | |
GR Interest and similar expenses | | | 608 793.00 | |
GU Total financial expenses (VI) | | | 608 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 752 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | | 59 066.00 | | |
HH Total exceptional expenses (VIII) | | 59 066.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -56 066.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 904 041.00 | 58 685 310.00 | | 44 904 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 151 875.00 | 44 231 753.00 | | 35 151 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 752 165.00 | 14 453 558.00 | | 9 752 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 362 244.00 | 48 786 234.00 | | 27 362 244.00 |
7B Total provisions for depreciation | 197 903.00 | 27 496.00 | 177 113.00 | 197 903.00 |
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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 | 35 223 035.00 | 35 223 035.00 | | 35 223 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 641.00 | 65 641.00 | | 65 641.00 |
UT Other financial assets | 72 334.00 | | 72 334.00 | 72 334.00 |
UX Other trade receivables | 16 088 874.00 | 16 088 874.00 | | 16 088 874.00 |
VB VAT | 5 210 934.00 | 5 210 934.00 | | 5 210 934.00 |
VC Group and associates | 27 362 244.00 | 27 362 244.00 | | 27 362 244.00 |
VG Loans with a maturity of up to one year at origin | 297 431.00 | 297 431.00 | | 297 431.00 |
VI Group and Associates | 11 318 085.00 | 11 318 085.00 | | 11 318 085.00 |
VN Other taxes, similar payments | 44 558.00 | 44 558.00 | | 44 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 196.00 | 48 196.00 | | 48 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 257.00 | 195 257.00 | | 195 257.00 |
VS Prepaid expenses | 80 624.00 | 80 624.00 | | 80 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 054 826.00 | 48 982 492.00 | 72 334.00 | 49 054 826.00 |
VW VAT | 2 422 861.00 | 2 422 861.00 | | 2 422 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 375 250.00 | 49 375 250.00 | | 49 375 250.00 |
