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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 | 882 476.00 | 9 375.00 | 873 101.00 | 882 476.00 |
BJ TOTAL (I) | 882 476.00 | 9 375.00 | 873 101.00 | 882 476.00 |
BP Services in progress | 49 387.00 | 675.00 | 48 712.00 | 49 387.00 |
BR Intermediate and finished products | 92 956 772.00 | 724 635.00 | 92 232 136.00 | 92 956 772.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 120 418 816.00 | 18 194.00 | 120 400 621.00 | 120 418 816.00 |
BZ Other receivables | 10 915 770.00 | | 10 915 770.00 | 10 915 770.00 |
CF Cash and cash equivalents | 391 781.00 | | 391 781.00 | 391 781.00 |
CJ TOTAL (II) | 224 737 528.00 | 743 505.00 | 223 994 022.00 | 224 737 528.00 |
CO Grand total (0 to V) | 225 620 005.00 | 752 880.00 | 224 867 124.00 | 225 620 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -1 604 067.00 | -1 373 902.00 | | -1 604 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 377 711.00 | -230 164.00 | | 4 377 711.00 |
DL TOTAL (I) | 3 773 644.00 | -604 067.00 | | 3 773 644.00 |
DP Provisions for Risks | 204.00 | 99.00 | | 204.00 |
DR TOTAL (IV) | 204.00 | 99.00 | | 204.00 |
DU Loans and Debts from Credit Institutions (3) | | 200 857.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 968 000.00 | 17 239 707.00 | | 21 968 000.00 |
DX Trade payables and related accounts | 10 485 361.00 | 13 460 650.00 | | 10 485 361.00 |
DY Tax and social security liabilities | 17 677 773.00 | 17 139 003.00 | | 17 677 773.00 |
EA Other liabilities | 8 264 996.00 | 3 469 311.00 | | 8 264 996.00 |
EB Prepaid income (2) | 162 697 142.00 | 151 469 583.00 | | 162 697 142.00 |
EC TOTAL (IV) | 221 093 274.00 | 202 979 114.00 | | 221 093 274.00 |
EE Grand total (I to V) | 224 867 124.00 | 202 375 146.00 | | 224 867 124.00 |
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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 | 68 266 427.00 | | 68 266 427.00 | 68 266 427.00 |
FJ Net sales | 68 266 427.00 | | 68 266 427.00 | 68 266 427.00 |
FM Inventory production | | | 18 870 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 254.00 | |
FQ Other income | | | 7 871.00 | |
FR Total operating income (I) | | | 87 454 832.00 | |
FW Other purchases and external expenses | | | 80 806 102.00 | |
FX Taxes, duties, and similar payments | | | 162 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 284 386.00 | |
GE Other Expenses | | | 100 575.00 | |
GF Total Operating Expenses (II) | | | 81 353 865.00 | |
GG - OPERATING RESULT (I - II) | | | 6 100 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 685.00 | |
GL Other interest and similar income | | | 398.00 | |
GP Total financial income (V) | | | 18 083.00 | |
GR Interest and similar expenses | | | 376 506.00 | |
GU Total financial expenses (VI) | | | 376 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 742 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | 18 000.00 | | 6 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 18 000.00 | | 9 000.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | 18 000.00 | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 000.00 | 18 000.00 | | 9 000.00 |
HK Income tax | 1 364 833.00 | | | 1 364 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 481 916.00 | 54 789 100.00 | | 87 481 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 104 204.00 | 55 019 265.00 | | 83 104 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 377 711.00 | -230 164.00 | | 4 377 711.00 |
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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 | 643 175.00 | | 357 586.00 | 643 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 118 284.00 | 882 476.00 | |
I4 DECREASES Grand Total | | 118 284.00 | 882 476.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 643 175.00 | | 357 586.00 | 643 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 375.00 | | | 9 375.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 99.00 | 105.00 | | 99.00 |
6N Inventories and work in progress | 751 407.00 | 266 086.00 | 292 183.00 | 751 407.00 |
6T Receivables | | 18 194.00 | | |
7B Total provisions for depreciation | 760 782.00 | 284 281.00 | 292 183.00 | 760 782.00 |
7C Grand total | 760 882.00 | 284 386.00 | 292 183.00 | 760 882.00 |
UE of which provisions and reversals: - Operating | | 284 386.00 | 292 183.00 | |
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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 | 21 968 000.00 | 21 968 000.00 | | 21 968 000.00 |
8B Suppliers and Related Accounts | 10 485 361.00 | 10 485 361.00 | | 10 485 361.00 |
8E Income Taxes | 1 364 833.00 | 1 364 833.00 | | 1 364 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 546 863.00 | 7 546 863.00 | | 7 546 863.00 |
8L Deferred income | 162 697 142.00 | 162 697 142.00 | | 162 697 142.00 |
UT Other financial assets | 882 476.00 | 882 476.00 | | 882 476.00 |
UX Other trade receivables | 120 418 816.00 | 120 418 816.00 | | 120 418 816.00 |
VB VAT | 2 454 954.00 | 2 454 954.00 | | 2 454 954.00 |
VC Group and associates | 8 460 815.00 | 8 460 815.00 | | 8 460 815.00 |
VI Group and Associates | 718 133.00 | 718 133.00 | | 718 133.00 |
VJ Loans taken out during the year | 12 170 000.00 | | | 12 170 000.00 |
VK Loans repaid during the year | 3 466 000.00 | | | 3 466 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 162.00 | 134 162.00 | | 134 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 217 064.00 | 132 217 064.00 | | 132 217 064.00 |
VW VAT | 16 178 778.00 | 16 178 778.00 | | 16 178 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 093 274.00 | 221 093 274.00 | | 221 093 274.00 |
