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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 13 601.00 | | 13 601.00 | 13 601.00 |
BN Goods in progress | 58 665 357.00 | 4 381 286.00 | 54 284 070.00 | 58 665 357.00 |
BV Advances and down payments on orders | 839 963.00 | | 839 963.00 | 839 963.00 |
BX Customers and related accounts | 20 221 635.00 | | 20 221 635.00 | 20 221 635.00 |
BZ Other receivables | 21 661 009.00 | | 21 661 009.00 | 21 661 009.00 |
CF Cash and cash equivalents | 6 512 267.00 | | 6 512 267.00 | 6 512 267.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 107 900 233.00 | 4 381 286.00 | 103 518 946.00 | 107 900 233.00 |
CO Grand total (0 to V) | 107 913 834.00 | 4 381 286.00 | 103 532 547.00 | 107 913 834.00 |
CU Other investments | 12 936.00 | | 12 936.00 | 12 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 176 197.00 | 1 008 738.00 | | 4 176 197.00 |
DL TOTAL (I) | 4 184 197.00 | 1 016 738.00 | | 4 184 197.00 |
DU Loans and Debts from Credit Institutions (3) | 13 583 810.00 | 21 540 039.00 | | 13 583 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 553 218.00 | 26 543 555.00 | | 27 553 218.00 |
DX Trade payables and related accounts | 13 530 339.00 | 11 337 251.00 | | 13 530 339.00 |
DY Tax and social security liabilities | 4 070 862.00 | 4 411 776.00 | | 4 070 862.00 |
EA Other liabilities | 7 580.00 | 19 860.00 | | 7 580.00 |
EB Prepaid income (2) | 40 602 539.00 | 46 403 555.00 | | 40 602 539.00 |
EC TOTAL (IV) | 99 348 350.00 | 110 256 038.00 | | 99 348 350.00 |
EE Grand total (I to V) | 103 532 547.00 | 111 272 777.00 | | 103 532 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 032 550.00 | 20 933 039.00 | | 5 032 550.00 |
EI Including equity loans | 27 553 218.00 | | | 27 553 218.00 |
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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 | 45 728 139.00 | | 45 728 139.00 | 45 728 139.00 |
FG Production sold - services | | | | |
FJ Net sales | 45 728 139.00 | | 45 728 139.00 | 45 728 139.00 |
FM Inventory production | | | -12 330 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 069.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 33 487 122.00 | |
FW Other purchases and external expenses | | | 26 833 544.00 | |
FX Taxes, duties, and similar payments | | | 119 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 350 022.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 29 303 259.00 | |
GG - OPERATING RESULT (I - II) | | | 4 183 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 585 102.00 | |
GL Other interest and similar income | | | 28 638.00 | |
GP Total financial income (V) | | | 613 741.00 | |
GR Interest and similar expenses | | | 619 189.00 | |
GU Total financial expenses (VI) | | | 619 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 178 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 845.00 | | |
HD Total exceptional income (VII) | | 9 845.00 | | |
HE Exceptional expenses on management operations | 2 217.00 | 3 648.00 | | 2 217.00 |
HH Total exceptional expenses (VIII) | 2 217.00 | 3 648.00 | | 2 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 217.00 | 6 196.00 | | -2 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 100 863.00 | 44 617 032.00 | | 34 100 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 924 665.00 | 43 608 294.00 | | 29 924 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 176 197.00 | 1 008 738.00 | | 4 176 197.00 |
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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 | 13 530 339.00 | 13 530 339.00 | | 13 530 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 580.00 | 7 580.00 | | 7 580.00 |
8L Deferred income | 40 602 539.00 | 40 602 539.00 | | 40 602 539.00 |
UT Other financial assets | 440.00 | | 440.00 | 440.00 |
UX Other trade receivables | 20 221 635.00 | 20 221 635.00 | | 20 221 635.00 |
VB VAT | 2 631 240.00 | 2 631 240.00 | | 2 631 240.00 |
VC Group and associates | 18 794 555.00 | 18 794 555.00 | | 18 794 555.00 |
VG Loans with a maturity of up to one year at origin | 5 032 550.00 | 5 032 550.00 | | 5 032 550.00 |
VH Loans with a maturity of more than one year at origin | 8 551 259.00 | 1 258 787.00 | 4 946 736.00 | 8 551 259.00 |
VI Group and Associates | 27 553 218.00 | 27 553 218.00 | | 27 553 218.00 |
VJ Loans taken out during the year | 8 000 000.00 | | | 8 000 000.00 |
VK Loans repaid during the year | 87 532.00 | | | 87 532.00 |
VP Miscellaneous | 3 150.00 | 3 150.00 | | 3 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 401 410.00 | 401 410.00 | | 401 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 063.00 | 232 063.00 | | 232 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 883 084.00 | 41 882 644.00 | 440.00 | 41 883 084.00 |
VW VAT | 3 669 452.00 | 3 669 452.00 | | 3 669 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 348 350.00 | 92 055 878.00 | 4 946 736.00 | 99 348 350.00 |
