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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 | | | | |
BJ TOTAL (I) | 9 999.00 | | 9 999.00 | 9 999.00 |
BN Goods in progress | 10 440 315.00 | | 10 440 315.00 | 10 440 315.00 |
BV Advances and down payments on orders | 113 142.00 | | 113 142.00 | 113 142.00 |
BX Customers and related accounts | 85 275 491.00 | | 85 275 491.00 | 85 275 491.00 |
BZ Other receivables | 6 322 018.00 | | 6 322 018.00 | 6 322 018.00 |
CF Cash and cash equivalents | 10 623 996.00 | | 10 623 996.00 | 10 623 996.00 |
CH Prepaid expenses | 106 500.00 | | 106 500.00 | 106 500.00 |
CJ TOTAL (II) | 112 881 461.00 | | 112 881 461.00 | 112 881 461.00 |
CO Grand total (0 to V) | 112 891 461.00 | | 112 891 460.00 | 112 891 461.00 |
CU Other investments | 9 999.00 | | 9 999.00 | 9 999.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 636 933.00 | 1 869 630.00 | | 1 636 933.00 |
DL TOTAL (I) | 1 637 933.00 | 1 870 630.00 | | 1 637 933.00 |
DU Loans and Debts from Credit Institutions (3) | 1 600 126.00 | 6 705 176.00 | | 1 600 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 077 274.00 | 8 766 171.00 | | 14 077 274.00 |
DX Trade payables and related accounts | 32 350 354.00 | 22 916 019.00 | | 32 350 354.00 |
DY Tax and social security liabilities | 15 651 853.00 | 8 813 327.00 | | 15 651 853.00 |
EA Other liabilities | 1 369.00 | 24 093.00 | | 1 369.00 |
EB Prepaid income (2) | 47 572 550.00 | 28 561 757.00 | | 47 572 550.00 |
EC TOTAL (IV) | 111 253 527.00 | 75 786 542.00 | | 111 253 527.00 |
EE Grand total (I to V) | 112 891 460.00 | 77 657 172.00 | | 112 891 460.00 |
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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 | 1 713 264.00 | | 1 713 264.00 | 1 713 264.00 |
FD Production sold - goods | 49 279 649.00 | | 49 279 649.00 | 49 279 649.00 |
FG Production sold - services | 140 937.00 | | 140 937.00 | 140 937.00 |
FJ Net sales | 51 133 850.00 | | 51 133 850.00 | 51 133 850.00 |
FM Inventory production | | | -4 572 697.00 | |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 152.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 46 646 376.00 | |
FU Purchases of raw materials and other supplies | | | 41 293 076.00 | |
FW Other purchases and external expenses | | | 2 624 821.00 | |
FX Taxes, duties, and similar payments | | | 94 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 44 012 742.00 | |
GG - OPERATING RESULT (I - II) | | | 2 633 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 996 737.00 | |
GU Total financial expenses (VI) | | | 996 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -996 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 636 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | 7 313.00 | | 36.00 |
HD Total exceptional income (VII) | 36.00 | 7 313.00 | | 36.00 |
HE Exceptional expenses on management operations | | 238 829.00 | | |
HH Total exceptional expenses (VIII) | | 238 829.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36.00 | -231 516.00 | | 36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 646 412.00 | 36 469 972.00 | | 46 646 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 009 479.00 | 34 600 342.00 | | 45 009 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 636 933.00 | 1 869 630.00 | | 1 636 933.00 |
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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 | 10 849.00 | | | 10 849.00 |
I3 DECREASES Total Financial Fixed Assets | | 850.00 | 9 999.00 | |
I4 DECREASES Grand Total | | 850.00 | 9 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 849.00 | | | 10 849.00 |
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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 | 32 350 354.00 | 32 350 354.00 | | 32 350 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 369.00 | 1 369.00 | | 1 369.00 |
8L Deferred income | 47 572 550.00 | 47 572 550.00 | | 47 572 550.00 |
UX Other trade receivables | 85 275 491.00 | 85 275 491.00 | | 85 275 491.00 |
VB VAT | 5 255 782.00 | 5 255 782.00 | | 5 255 782.00 |
VC Group and associates | 735 444.00 | 735 444.00 | | 735 444.00 |
VG Loans with a maturity of up to one year at origin | 453 381.00 | 453 381.00 | | 453 381.00 |
VH Loans with a maturity of more than one year at origin | 1 146 745.00 | | 1 146 745.00 | 1 146 745.00 |
VI Group and Associates | 14 077 274.00 | 14 077 274.00 | | 14 077 274.00 |
VN Other taxes, similar payments | 264.00 | 264.00 | | 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 697.00 | 35 697.00 | | 35 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443 670.00 | 443 670.00 | | 443 670.00 |
VS Prepaid expenses | 106 500.00 | 106 500.00 | | 106 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 817 151.00 | 91 817 151.00 | | 91 817 151.00 |
VW VAT | 15 616 156.00 | 15 616 156.00 | | 15 616 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 253 527.00 | 110 106 782.00 | 1 146 745.00 | 111 253 527.00 |
