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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 | 135 228.00 | 135 228.00 | | 135 228.00 |
AH Goodwill | 792 606.00 | 690 000.00 | 102 606.00 | 792 606.00 |
AN Land | 206 123.00 | 17 848.00 | 188 275.00 | 206 123.00 |
AP Buildings | 6 535 747.00 | 6 123 887.00 | 411 860.00 | 6 535 747.00 |
AR Technical installations, industrial equipment and tools | 7 794 644.00 | 5 164 801.00 | 2 629 843.00 | 7 794 644.00 |
AT Other tangible assets | 717 268.00 | 431 366.00 | 285 903.00 | 717 268.00 |
AV Fixed assets in progress | 177 200.00 | | 177 200.00 | 177 200.00 |
BD Other fixed assets | 505.00 | | 505.00 | 505.00 |
BH Other financial assets | 9 680.00 | | 9 680.00 | 9 680.00 |
BJ TOTAL (I) | 16 369 001.00 | 12 563 130.00 | 3 805 871.00 | 16 369 001.00 |
BL Raw materials, supplies | 97 802 266.00 | 242 131.00 | 97 560 135.00 | 97 802 266.00 |
BR Intermediate and finished products | 625 987.00 | | 625 987.00 | 625 987.00 |
BV Advances and down payments on orders | 47 147.00 | | 47 147.00 | 47 147.00 |
BX Customers and related accounts | 3 900 839.00 | | 3 900 839.00 | 3 900 839.00 |
BZ Other receivables | 762 276.00 | | 762 276.00 | 762 276.00 |
CF Cash and cash equivalents | 1 851 243.00 | | 1 851 243.00 | 1 851 243.00 |
CH Prepaid expenses | 16 242.00 | | 16 242.00 | 16 242.00 |
CJ TOTAL (II) | 105 005 999.00 | 242 131.00 | 104 763 868.00 | 105 005 999.00 |
CO Grand total (0 to V) | 121 375 001.00 | 12 805 261.00 | 108 569 739.00 | 121 375 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 947 750.00 | 16 947 750.00 | | 16 947 750.00 |
DD Legal reserve (1) | 1 694 775.00 | 1 694 775.00 | | 1 694 775.00 |
DF Regulated reserves (1) | 4 453.00 | 4 453.00 | | 4 453.00 |
DG Other reserves | 3 862 933.00 | 3 862 933.00 | | 3 862 933.00 |
DH Retained earnings | 8 113 481.00 | 4 763 662.00 | | 8 113 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 727 837.00 | 3 349 818.00 | | 3 727 837.00 |
DL TOTAL (I) | 34 351 228.00 | 30 623 391.00 | | 34 351 228.00 |
DQ Provisions for Expenses | 35 149.00 | 33 753.00 | | 35 149.00 |
DR TOTAL (IV) | 35 149.00 | 33 753.00 | | 35 149.00 |
DU Loans and Debts from Credit Institutions (3) | 5 177.00 | 1 712 135.00 | | 5 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 279 665.00 | 43 563 526.00 | | 64 279 665.00 |
DW Advances and down payments received on current orders | 4 153 952.00 | 1 746 757.00 | | 4 153 952.00 |
DX Trade payables and related accounts | 4 951 372.00 | 4 321 525.00 | | 4 951 372.00 |
DY Tax and social security liabilities | 793 196.00 | 923 722.00 | | 793 196.00 |
EA Other liabilities | | 3 174.00 | | |
EC TOTAL (IV) | 74 183 362.00 | 52 270 840.00 | | 74 183 362.00 |
EE Grand total (I to V) | 108 569 739.00 | 82 927 984.00 | | 108 569 739.00 |
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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 | 265 769.00 | | 265 769.00 | 265 769.00 |
FD Production sold - goods | 317 730.00 | 33 210 418.00 | 33 528 147.00 | 317 730.00 |
FG Production sold - services | 14 161.00 | 4 462 839.00 | 4 477 000.00 | 14 161.00 |
FJ Net sales | 597 660.00 | 37 673 257.00 | 38 270 916.00 | 597 660.00 |
FM Inventory production | | | 314 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 862.00 | |
FQ Other income | | | 12 225.00 | |
FR Total operating income (I) | | | 38 806 047.00 | |
FS Purchases of goods (including customs duties) | | | -53 890.00 | |
FU Purchases of raw materials and other supplies | | | 52 896 291.00 | |
FV Inventory change (raw materials and supplies) | | | -28 425 988.00 | |
FW Other purchases and external expenses | | | 4 415 376.00 | |
FX Taxes, duties, and similar payments | | | 461 608.00 | |
FY Salaries and Wages | | | 1 516 426.00 | |
FZ Social Security Contributions | | | 729 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 831 150.00 | |
GB Operating Expenses - Provisions | | | 1 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 242 131.00 | |
GE Other Expenses | | | 40 748.00 | |
GF Total Operating Expenses (II) | | | 32 655 094.00 | |
GG - OPERATING RESULT (I - II) | | | 6 150 953.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 210 933.00 | |
GU Total financial expenses (VI) | | | 210 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 940 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HF Exceptional expenses on capital transactions | 731.00 | | | 731.00 |
HH Total exceptional expenses (VIII) | 731.00 | | | 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -731.00 | 9 000.00 | | -731.00 |
HJ Employee participation in company results | 193 786.00 | 149 450.00 | | 193 786.00 |
HK Income tax | 2 017 666.00 | 1 677 072.00 | | 2 017 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 806 047.00 | 33 632 666.00 | | 38 806 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 078 210.00 | 30 282 848.00 | | 35 078 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 727 837.00 | 3 349 818.00 | | 3 727 837.00 |
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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 | 15 709 488.00 | | 1 122 397.00 | 15 709 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 185.00 | |
I4 DECREASES Grand Total | 462 153.00 | 731.00 | 16 369 001.00 | 462 153.00 |
IO DECREASES Total including other intangible assets | | | 927 834.00 | |
IY DECREASES Total Tangible Fixed Assets | 462 153.00 | 731.00 | 15 430 983.00 | 462 153.00 |
KD ACQUISITIONS Total including other intangible assets | 927 834.00 | | | 927 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 771 470.00 | | 1 122 397.00 | 14 771 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 185.00 | | | 10 185.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 340 980.00 | 532 150.00 | | 11 340 980.00 |
PE DEPRECIATION Total including other intangible assets | 135 228.00 | | | 135 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 205 752.00 | 532 150.00 | | 11 205 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 33 753.00 | 1 396.00 | | 33 753.00 |
6A on fixed assets – intangible | 391 000.00 | 299 000.00 | | 391 000.00 |
6N Inventories and work in progress | 208 862.00 | 242 131.00 | 208 862.00 | 208 862.00 |
7B Total provisions for depreciation | 599 862.00 | 541 131.00 | 208 862.00 | 599 862.00 |
7C Grand total | 633 615.00 | 542 527.00 | 208 862.00 | 633 615.00 |
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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 | 4 951 372.00 | 4 951 372.00 | | 4 951 372.00 |
8C Staff and Related Accounts | 497 126.00 | 497 126.00 | | 497 126.00 |
8D Social Security and Other Social Organizations | 161 080.00 | 161 080.00 | | 161 080.00 |
UT Other financial assets | 9 680.00 | | 9 680.00 | 9 680.00 |
UX Other trade receivables | 3 900 839.00 | 3 900 839.00 | | 3 900 839.00 |
UY Staff and related accounts | 9 385.00 | 9 385.00 | | 9 385.00 |
UZ Social Security, other social security organizations | 2 376.00 | 2 376.00 | | 2 376.00 |
VB VAT | 750 515.00 | 750 515.00 | | 750 515.00 |
VH Loans with a maturity of more than one year at origin | 5 177.00 | 5 177.00 | | 5 177.00 |
VI Group and Associates | 64 279 665.00 | 64 279 665.00 | | 64 279 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 891.00 | 119 891.00 | | 119 891.00 |
VS Prepaid expenses | 16 242.00 | 16 242.00 | | 16 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 689 037.00 | 4 679 357.00 | 9 680.00 | 4 689 037.00 |
VW VAT | 15 099.00 | 15 099.00 | | 15 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 029 410.00 | 70 029 410.00 | | 70 029 410.00 |
