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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 374 109.00 | 266 159.00 | 107 950.00 | 374 109.00 |
BN Goods in progress | 27 473 882.00 | | 27 473 882.00 | 27 473 882.00 |
BR Intermediate and finished products | 2 088 734.00 | | 2 088 734.00 | 2 088 734.00 |
BT Goods | 6 641 557.00 | | 6 641 557.00 | 6 641 557.00 |
BV Advances and down payments on orders | 745 928.00 | | 745 928.00 | 745 928.00 |
BX Customers and related accounts | 56 360 242.00 | 68 044.00 | 56 292 198.00 | 56 360 242.00 |
BZ Other receivables | 3 735 902.00 | | 3 735 902.00 | 3 735 902.00 |
CF Cash and cash equivalents | 15 789 178.00 | | 15 789 178.00 | 15 789 178.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 112 835 879.00 | 68 044.00 | 112 767 836.00 | 112 835 879.00 |
CO Grand total (0 to V) | 113 209 988.00 | 334 203.00 | 112 875 786.00 | 113 209 988.00 |
CU Other investments | 367 159.00 | 266 159.00 | 101 000.00 | 367 159.00 |
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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 |
DG Other reserves | 1 016 979.00 | 3 100 713.00 | | 1 016 979.00 |
DH Retained earnings | | -809 519.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 660 592.00 | 725 785.00 | | 2 660 592.00 |
DL TOTAL (I) | 3 787 571.00 | 3 126 979.00 | | 3 787 571.00 |
DP Provisions for Risks | 332 696.00 | 295 098.00 | | 332 696.00 |
DQ Provisions for Expenses | 950 554.00 | 167 161.00 | | 950 554.00 |
DR TOTAL (IV) | 1 283 250.00 | 462 259.00 | | 1 283 250.00 |
DU Loans and Debts from Credit Institutions (3) | 12 016 016.00 | 11 302 322.00 | | 12 016 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 729 325.00 | 17 108 969.00 | | 19 729 325.00 |
DW Advances and down payments received on current orders | 8 160.00 | 71 379.00 | | 8 160.00 |
DX Trade payables and related accounts | 11 162 422.00 | 8 960 827.00 | | 11 162 422.00 |
DY Tax and social security liabilities | 9 063 685.00 | 5 744 892.00 | | 9 063 685.00 |
EA Other liabilities | 51 245.00 | 122 824.00 | | 51 245.00 |
EB Prepaid income (2) | 55 774 112.00 | 40 719 128.00 | | 55 774 112.00 |
EC TOTAL (IV) | 107 804 965.00 | 84 030 341.00 | | 107 804 965.00 |
EE Grand total (I to V) | 112 875 786.00 | 87 619 579.00 | | 112 875 786.00 |
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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 | 887 572.00 | | 887 572.00 | 887 572.00 |
FD Production sold - goods | 56 841 321.00 | | 56 841 321.00 | 56 841 321.00 |
FG Production sold - services | 93 590.00 | | 93 590.00 | 93 590.00 |
FJ Net sales | 57 822 483.00 | | 57 822 483.00 | 57 822 483.00 |
FM Inventory production | | | -7 183 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 116.00 | |
FQ Other income | | | 156 752.00 | |
FR Total operating income (I) | | | 50 922 233.00 | |
FS Purchases of goods (including customs duties) | | | 6 969 475.00 | |
FT Inventory change (goods) | | | -6 197 967.00 | |
FU Purchases of raw materials and other supplies | | | 6 892 723.00 | |
FW Other purchases and external expenses | | | 39 340 927.00 | |
FX Taxes, duties, and similar payments | | | 99 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 044.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 417.00 | |
GE Other Expenses | | | 4 673.00 | |
GF Total Operating Expenses (II) | | | 47 279 936.00 | |
GG - OPERATING RESULT (I - II) | | | 3 642 297.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 82 491.00 | |
GP Total financial income (V) | | | 82 491.00 | |
GQ Financial allocations to depreciation and provisions | | | 132 830.00 | |
GR Interest and similar expenses | | | 172 500.00 | |
GU Total financial expenses (VI) | | | 305 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 419 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 108 725.00 | 81 682.00 | | 108 725.00 |
HH Total exceptional expenses (VIII) | 32 379.00 | 91 476.00 | | 32 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 346.00 | -9 794.00 | | 76 346.00 |
HK Income tax | 835 212.00 | 259 413.00 | | 835 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 113 449.00 | 37 973 842.00 | | 51 113 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 452 857.00 | 37 248 058.00 | | 48 452 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 660 592.00 | 725 785.00 | | 2 660 592.00 |
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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 | 276 075.00 | | 101 700.00 | 276 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 666.00 | 371 109.00 | |
I4 DECREASES Grand Total | | 3 666.00 | 374 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 075.00 | | 101 700.00 | 273 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 462 259.00 | 885 810.00 | 64 819.00 | 462 259.00 |
6T Receivables | | 68 044.00 | | |
7B Total provisions for depreciation | 133 329.00 | 200 874.00 | | 133 329.00 |
7C Grand total | 595 588.00 | 1 086 684.00 | 64 819.00 | 595 588.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 170 461.00 | 64 819.00 | |
UG - Financial | | 132 830.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 906.00 | 13 906.00 | | 13 906.00 |
8B Suppliers and Related Accounts | 11 162 422.00 | 11 162 422.00 | | 11 162 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 245.00 | 51 245.00 | | 51 245.00 |
8L Deferred income | 55 774 112.00 | 55 774 112.00 | | 55 774 112.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 56 278 589.00 | 56 278 589.00 | | 56 278 589.00 |
VA Doubtful or disputed receivables | 81 652.00 | | 81 652.00 | 81 652.00 |
VB VAT | 1 443 234.00 | 1 443 234.00 | | 1 443 234.00 |
VC Group and associates | 1 264 382.00 | 1 264 382.00 | | 1 264 382.00 |
VG Loans with a maturity of up to one year at origin | 9 011 516.00 | 9 011 516.00 | | 9 011 516.00 |
VH Loans with a maturity of more than one year at origin | 3 004 500.00 | 406 540.00 | 2 597 960.00 | 3 004 500.00 |
VI Group and Associates | 19 715 419.00 | 19 715 419.00 | | 19 715 419.00 |
VJ Loans taken out during the year | 4 500.00 | | | 4 500.00 |
VM Income taxes | 801 880.00 | 801 880.00 | | 801 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 049.00 | 76 049.00 | | 76 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 406.00 | 226 406.00 | | 226 406.00 |
VS Prepaid expenses | 457.00 | 457.00 | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 098 301.00 | 60 014 948.00 | 83 352.00 | 60 098 301.00 |
VW VAT | 8 987 636.00 | 8 987 636.00 | | 8 987 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 796 805.00 | 105 198 845.00 | 2 597 960.00 | 107 796 805.00 |
