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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BN Goods in progress | 54 220 119.00 | 847 211.00 | 53 372 908.00 | 54 220 119.00 |
BV Advances and down payments on orders | 122 109.00 | | 122 109.00 | 122 109.00 |
BX Customers and related accounts | 94 498 169.00 | 535 044.00 | 93 963 124.00 | 94 498 169.00 |
BZ Other receivables | 24 759 797.00 | | 24 759 797.00 | 24 759 797.00 |
CF Cash and cash equivalents | 1 777 916.00 | | 1 777 916.00 | 1 777 916.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 175 378 111.00 | 1 382 255.00 | 173 995 855.00 | 175 378 111.00 |
CO Grand total (0 to V) | 175 378 611.00 | 1 382 255.00 | 173 996 355.00 | 175 378 611.00 |
CR Shares due in more than one year | 289 789.00 | | | 289 789.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 25 293 795.00 | 25 454 936.00 | | 25 293 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 445 339.00 | 5 838 858.00 | | 9 445 339.00 |
DL TOTAL (I) | 34 849 134.00 | 31 403 795.00 | | 34 849 134.00 |
DP Provisions for Risks | 5 418 916.00 | 3 483 125.00 | | 5 418 916.00 |
DR TOTAL (IV) | 5 418 916.00 | 3 483 125.00 | | 5 418 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 425 070.00 | 10 258 648.00 | | 1 425 070.00 |
DX Trade payables and related accounts | 115 209 143.00 | 155 385 006.00 | | 115 209 143.00 |
DY Tax and social security liabilities | 16 363 569.00 | 14 774 244.00 | | 16 363 569.00 |
EA Other liabilities | 730 519.00 | 889 434.00 | | 730 519.00 |
EC TOTAL (IV) | 133 728 304.00 | 181 307 334.00 | | 133 728 304.00 |
EE Grand total (I to V) | 173 996 355.00 | 216 194 254.00 | | 173 996 355.00 |
EG Accrued income and payables due within one year | 133 728 304.00 | 134 894 592.00 | | 133 728 304.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 127 512 620.00 | |
FD Production sold - goods | | | 1 923 972.00 | |
FJ Net sales | | | 129 436 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 402.00 | |
FQ Other income | | | 281 894.00 | |
FR Total operating income (I) | | | 129 825 888.00 | |
FS Purchases of goods (including customs duties) | | | 64 372 586.00 | |
FT Inventory change (goods) | | | 33 343 618.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 003 382.00 | |
FW Other purchases and external expenses | | | 14 376 043.00 | |
FX Taxes, duties, and similar payments | | | 901 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230 419.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 935 792.00 | |
GE Other Expenses | | | 63 209.00 | |
GF Total Operating Expenses (II) | | | 116 226 970.00 | |
GG - OPERATING RESULT (I - II) | | | 13 598 918.00 | |
GI Supported loss or transferred profit (IV) | | | 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 088.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 479.00 | |
GP Total financial income (V) | | | 27 567.00 | |
GR Interest and similar expenses | | | 896 658.00 | |
GU Total financial expenses (VI) | | | 896 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -869 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 729 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 500.00 | 3 180.00 | | 16 500.00 |
HD Total exceptional income (VII) | 16 500.00 | 3 180.00 | | 16 500.00 |
HF Exceptional expenses on capital transactions | 22 084.00 | 3 741.00 | | 22 084.00 |
HH Total exceptional expenses (VIII) | 22 084.00 | 3 741.00 | | 22 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 584.00 | -561.00 | | -5 584.00 |
HK Income tax | 3 278 186.00 | 2 105 296.00 | | 3 278 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 869 955.00 | 104 367 325.00 | | 129 869 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 424 615.00 | 98 528 466.00 | | 120 424 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 445 340.00 | 5 838 859.00 | | 9 445 340.00 |
