| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 43 084.00 | | 43 084.00 | 43 084.00 |
BJ TOTAL (I) | 43 084.00 | | 43 084.00 | 43 084.00 |
BN Goods in progress | 26 174 879.00 | | 26 174 879.00 | 26 174 879.00 |
BV Advances and down payments on orders | 1 735 154.00 | 70 117.00 | 1 665 036.00 | 1 735 154.00 |
BX Customers and related accounts | 24 519 261.00 | | 24 519 261.00 | 24 519 261.00 |
BZ Other receivables | 27 496 385.00 | 44 068.00 | 27 452 316.00 | 27 496 385.00 |
CF Cash and cash equivalents | 4 780 285.00 | | 4 780 285.00 | 4 780 285.00 |
CH Prepaid expenses | 48 348.00 | | 48 348.00 | 48 348.00 |
CJ TOTAL (II) | 84 754 312.00 | 114 186.00 | 84 640 126.00 | 84 754 312.00 |
CO Grand total (0 to V) | 84 797 396.00 | 114 186.00 | 84 683 210.00 | 84 797 396.00 |
| |
| 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 | | -194 079.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 163 186.00 | 3 821 094.00 | | 6 163 186.00 |
DL TOTAL (I) | 6 164 186.00 | 3 628 015.00 | | 6 164 186.00 |
DP Provisions for Risks | 47 835.00 | 210 635.00 | | 47 835.00 |
DR TOTAL (IV) | 47 835.00 | 210 635.00 | | 47 835.00 |
DU Loans and Debts from Credit Institutions (3) | 575 552.00 | 107 341.00 | | 575 552.00 |
DW Advances and down payments received on current orders | 844 802.00 | 470 833.00 | | 844 802.00 |
DX Trade payables and related accounts | 39 506 488.00 | 42 371 282.00 | | 39 506 488.00 |
DY Tax and social security liabilities | 3 470 306.00 | 4 197 697.00 | | 3 470 306.00 |
EA Other liabilities | 34 074 042.00 | 36 801 999.00 | | 34 074 042.00 |
EC TOTAL (IV) | 78 471 189.00 | 83 949 152.00 | | 78 471 189.00 |
EE Grand total (I to V) | 84 683 210.00 | 87 787 802.00 | | 84 683 210.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 79 073 910.00 | | 79 073 910.00 | 79 073 910.00 |
FJ Net sales | 79 073 910.00 | | 79 073 910.00 | 79 073 910.00 |
FM Inventory production | | | 2 538 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 620 513.00 | |
FQ Other income | | | 243 212.00 | |
FR Total operating income (I) | | | 82 476 298.00 | |
FU Purchases of raw materials and other supplies | | | 70 878 524.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 026 705.00 | |
FX Taxes, duties, and similar payments | | | 136 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 174.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 400 000.00 | |
GE Other Expenses | | | 218 692.00 | |
GF Total Operating Expenses (II) | | | 75 705 414.00 | |
GG - OPERATING RESULT (I - II) | | | 6 770 884.00 | |
GL Other interest and similar income | | | 611 319.00 | |
GP Total financial income (V) | | | 611 319.00 | |
GR Interest and similar expenses | | | 1 219 017.00 | |
GU Total financial expenses (VI) | | | 1 219 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 163 186.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 087 617.00 | 72 834 685.00 | | 83 087 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 924 431.00 | 69 013 591.00 | | 76 924 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 163 186.00 | 3 821 094.00 | | 6 163 186.00 |
| |
| 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 | 20 000.00 | | 23 084.00 | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 084.00 | |
I4 DECREASES Grand Total | | | 43 084.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 23 084.00 | 20 000.00 |
| |
| 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 | 210 635.00 | 400 000.00 | 562 800.00 | 210 635.00 |
6X Other provisions for depreciation | 126 725.00 | 45 174.00 | 57 713.00 | 126 725.00 |
7B Total provisions for depreciation | 126 725.00 | 45 174.00 | 57 713.00 | 126 725.00 |
7C Grand total | 337 360.00 | 445 174.00 | 620 513.00 | 337 360.00 |
| |
| 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 | 39 506 488.00 | 39 506 488.00 | | 39 506 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 852 424.00 | 852 424.00 | | 852 424.00 |
UT Other financial assets | 43 084.00 | 23 084.00 | 20 000.00 | 43 084.00 |
UX Other trade receivables | 24 519 261.00 | 24 519 261.00 | | 24 519 261.00 |
VB VAT | 5 798 383.00 | 5 798 383.00 | | 5 798 383.00 |
VC Group and associates | 21 432 895.00 | 21 432 895.00 | | 21 432 895.00 |
VG Loans with a maturity of up to one year at origin | 575 552.00 | 575 552.00 | | 575 552.00 |
VI Group and Associates | 34 066 420.00 | 34 066 420.00 | | 34 066 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 976.00 | 100 976.00 | | 100 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 107.00 | 265 107.00 | | 265 107.00 |
VS Prepaid expenses | 48 348.00 | 48 348.00 | | 48 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 107 078.00 | 52 087 078.00 | 20 000.00 | 52 107 078.00 |
VW VAT | 3 369 329.00 | 3 369 329.00 | | 3 369 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 471 189.00 | 78 471 189.00 | | 78 471 189.00 |
