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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 | 14 163.00 | 11 498.00 | 2 665.00 | 14 163.00 |
AN Land | 3 441 533.00 | 248 998.00 | 3 192 534.00 | 3 441 533.00 |
AP Buildings | 29 305 999.00 | 28 202 132.00 | 1 103 867.00 | 29 305 999.00 |
AR Technical installations, industrial equipment and tools | 144 194 752.00 | 104 133 554.00 | 40 061 198.00 | 144 194 752.00 |
AT Other tangible assets | 809 107.00 | 695 022.00 | 114 084.00 | 809 107.00 |
AV Fixed assets in progress | 8 812 926.00 | | 8 812 926.00 | 8 812 926.00 |
BF Loans | 19 359.00 | | 19 359.00 | 19 359.00 |
BJ TOTAL (I) | 186 733 770.00 | 133 425 019.00 | 53 308 750.00 | 186 733 770.00 |
BL Raw materials, supplies | 13 567 581.00 | 2 548 413.00 | 11 019 168.00 | 13 567 581.00 |
BR Intermediate and finished products | 6 989 402.00 | | 6 989 402.00 | 6 989 402.00 |
BV Advances and down payments on orders | 37 575.00 | | 37 575.00 | 37 575.00 |
BX Customers and related accounts | 17 681 821.00 | | 17 681 821.00 | 17 681 821.00 |
BZ Other receivables | 1 691 819.00 | | 1 691 819.00 | 1 691 819.00 |
CF Cash and cash equivalents | 61.00 | | 61.00 | 61.00 |
CH Prepaid expenses | 246 912.00 | | 246 912.00 | 246 912.00 |
CJ TOTAL (II) | 40 177 599.00 | 2 548 413.00 | 37 666 761.00 | 40 177 599.00 |
CO Grand total (0 to V) | 226 911 369.00 | 135 973 432.00 | 90 975 512.00 | 226 911 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 010 000.00 | 20 010 000.00 | | 20 010 000.00 |
DD Legal reserve (1) | 2 001 000.00 | 2 001 000.00 | | 2 001 000.00 |
DH Retained earnings | 14 030 620.00 | 4 848 833.00 | | 14 030 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 810 359.00 | 9 181 787.00 | | 10 810 359.00 |
DL TOTAL (I) | 46 851 980.00 | 36 041 620.00 | | 46 851 980.00 |
DQ Provisions for Expenses | 9 952 717.00 | 6 747 343.00 | | 9 952 717.00 |
DR TOTAL (IV) | 9 952 717.00 | 6 747 343.00 | | 9 952 717.00 |
DU Loans and Debts from Credit Institutions (3) | 5 804.00 | 4 285.00 | | 5 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 080 476.00 | 26 130 198.00 | | 8 080 476.00 |
DX Trade payables and related accounts | 13 816 305.00 | 14 762 143.00 | | 13 816 305.00 |
DY Tax and social security liabilities | 12 140 172.00 | 10 161 741.00 | | 12 140 172.00 |
EA Other liabilities | 128 056.00 | 128 056.00 | | 128 056.00 |
EC TOTAL (IV) | 34 170 815.00 | 51 186 426.00 | | 34 170 815.00 |
EE Grand total (I to V) | 90 975 512.00 | 93 975 390.00 | | 90 975 512.00 |
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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 | | | 123 661 708.00 | |
FG Production sold - services | | | 7 481 504.00 | |
FJ Net sales | | | 131 143 212.00 | |
FM Inventory production | | | -5 104 523.00 | |
FN Capitalized production | | | 228 577.00 | |
FO Operating subsidies | | | 3 217 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 201 767.00 | |
FQ Other income | | | 133 930.00 | |
FR Total operating income (I) | | | 131 819 965.00 | |
FS Purchases of goods (including customs duties) | | | 70 760 865.00 | |
FT Inventory change (goods) | | | -4 854 878.00 | |
FU Purchases of raw materials and other supplies | | | 9 533 504.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 9 599 603.00 | |
FX Taxes, duties, and similar payments | | | 2 958 037.00 | |
FY Salaries and Wages | | | 10 450 551.00 | |
FZ Social Security Contributions | | | 5 126 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 589 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 548 413.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 473 099.00 | |
GE Other Expenses | | | 1 625.00 | |
GF Total Operating Expenses (II) | | | 115 187 293.00 | |
GG - OPERATING RESULT (I - II) | | | 16 632 672.00 | |
GL Other interest and similar income | | | 31.00 | |
GN Positive exchange differences | | | 3 665.00 | |
GP Total financial income (V) | | | 3 697.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 221 752.00 | |
GS Negative differences of foreign exchange | | | 4 760.00 | |
GU Total financial expenses (VI) | | | 226 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 409 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 148 503.00 | | |
HD Total exceptional income (VII) | | 148 503.00 | | |
HE Exceptional expenses on management operations | 50.00 | -42 934.00 | | 50.00 |
HH Total exceptional expenses (VIII) | | -42 934.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 191 437.00 | | |
HJ Employee participation in company results | | 881 258.00 | | |
HK Income tax | 4 498 974.00 | 4 423 927.00 | | 4 498 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 825 163.00 | 155 312 127.00 | | 131 825 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 014 803.00 | 146 130 340.00 | | 121 014 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 810 359.00 | 9 181 787.00 | | 10 810 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 747 000.00 | 3 473 000.00 | 267 000.00 | 6 747 000.00 |
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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 | 13 817 000.00 | 13 817 000.00 | | 13 817 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 181 000.00 | 181 000.00 | | 181 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 000.00 | 128 000.00 | | 128 000.00 |
UX Other trade receivables | 17 682 000.00 | | | 17 682 000.00 |
VG Loans with a maturity of up to one year at origin | 6 000.00 | 6 000.00 | | 6 000.00 |
VP Miscellaneous | 1 692 000.00 | | | 1 692 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 140 000.00 | 12 140 000.00 | | 12 140 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 374 000.00 | 19 374 000.00 | | 19 374 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 171 000.00 | 30 143 000.00 | 1 723 000.00 | 34 171 000.00 |
