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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 915 310.00 | | 10 915 310.00 | 10 915 310.00 |
BH Other financial assets | 519 072.00 | | 519 072.00 | 519 072.00 |
BJ TOTAL (I) | 11 434 382.00 | | 11 434 382.00 | 11 434 382.00 |
BL Raw materials, supplies | 2 697 625.00 | | 2 697 625.00 | 2 697 625.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 82 300 129.00 | | 82 300 129.00 | 82 300 129.00 |
BZ Other receivables | 49 434 586.00 | | 49 434 586.00 | 49 434 586.00 |
CF Cash and cash equivalents | 8 505 087.00 | | 8 505 087.00 | 8 505 087.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 142 938 027.00 | | 142 938 027.00 | 142 938 027.00 |
CO Grand total (0 to V) | 154 372 409.00 | | 154 372 409.00 | 154 372 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 1 782.00 | | | 1 782.00 |
DH Retained earnings | 33 860.00 | -42.00 | | 33 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 390 628.00 | 35 684.00 | | 13 390 628.00 |
DL TOTAL (I) | 14 626 271.00 | 1 235 642.00 | | 14 626 271.00 |
DW Advances and down payments received on current orders | 1 239 677.00 | 293 456.00 | | 1 239 677.00 |
DX Trade payables and related accounts | 70 521 679.00 | 22 138 722.00 | | 70 521 679.00 |
DY Tax and social security liabilities | 2 714 474.00 | 15 692 275.00 | | 2 714 474.00 |
EA Other liabilities | 65 270 309.00 | 24 647 519.00 | | 65 270 309.00 |
EC TOTAL (IV) | 139 746 138.00 | 62 771 972.00 | | 139 746 138.00 |
EE Grand total (I to V) | 154 372 409.00 | 64 007 614.00 | | 154 372 409.00 |
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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 | 325 468 983.00 | | 325 468 983.00 | 325 468 983.00 |
FG Production sold - services | 10 757 426.00 | | 10 757 426.00 | 10 757 426.00 |
FJ Net sales | 336 226 409.00 | | 336 226 409.00 | 336 226 409.00 |
FQ Other income | | | 4 118 078.00 | |
FR Total operating income (I) | | | 340 344 487.00 | |
FS Purchases of goods (including customs duties) | | | 124 708 215.00 | |
FU Purchases of raw materials and other supplies | | | 5 114 843.00 | |
FV Inventory change (raw materials and supplies) | | | -5 023 254.00 | |
FW Other purchases and external expenses | | | 186 783 893.00 | |
FX Taxes, duties, and similar payments | | | 693 017.00 | |
GE Other Expenses | | | 9 998 260.00 | |
GF Total Operating Expenses (II) | | | 322 274 975.00 | |
GG - OPERATING RESULT (I - II) | | | 18 069 512.00 | |
GL Other interest and similar income | | | 43 064.00 | |
GP Total financial income (V) | | | 43 064.00 | |
GR Interest and similar expenses | | | 5 658.00 | |
GU Total financial expenses (VI) | | | 5 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 106 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 716 290.00 | 118 453.00 | | 4 716 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 387 551.00 | 231 789 795.00 | | 340 387 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 996 923.00 | 231 754 111.00 | | 326 996 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 390 628.00 | 35 684.00 | | 13 390 628.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 519 072.00 | 519 072.00 | | 519 072.00 |
VA Doubtful or disputed receivables | 63 722 726.00 | 82 300 129.00 | | 63 722 726.00 |
VB VAT | 13 007 325.00 | 13 007 325.00 | | 13 007 325.00 |
VC Group and associates | 31 140 418.00 | 31 140 418.00 | | 31 140 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 286 844.00 | 5 286 844.00 | | 5 286 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 676 385.00 | 132 253 788.00 | | 113 676 385.00 |
