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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 57 544.00 | 7 448.00 | 50 096.00 | 57 544.00 |
AF Concessions, Patents and Similar Rights | 60 000.00 | | 60 000.00 | 60 000.00 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AN Land | 780 440.00 | | 780 440.00 | 780 440.00 |
AP Buildings | 5 334 720.00 | 1 742 941.00 | 3 591 779.00 | 5 334 720.00 |
AT Other tangible assets | 1 597 287.00 | 272 843.00 | 1 324 443.00 | 1 597 287.00 |
BB Receivables related to investments | 824 539.00 | | 824 539.00 | 824 539.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 8 710 910.00 | 2 023 232.00 | 6 687 678.00 | 8 710 910.00 |
BL Raw materials, supplies | 124 014 263.00 | | 124 014 263.00 | 124 014 263.00 |
BN Goods in progress | 1 044 536.00 | | 1 044 536.00 | 1 044 536.00 |
BV Advances and down payments on orders | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 64 789 165.00 | | 64 789 165.00 | 64 789 165.00 |
BZ Other receivables | 6 775 738.00 | | 6 775 738.00 | 6 775 738.00 |
CF Cash and cash equivalents | 1 810 697.00 | | 1 810 697.00 | 1 810 697.00 |
CH Prepaid expenses | 1 584 557.00 | | 1 584 557.00 | 1 584 557.00 |
CJ TOTAL (II) | 200 034 956.00 | | 200 034 956.00 | 200 034 956.00 |
CO Grand total (0 to V) | 208 745 866.00 | 2 023 232.00 | 206 722 634.00 | 208 745 866.00 |
CP Shares due in less than one year | 824 569.00 | | | 824 569.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 375 000.00 | 2 375 000.00 | | 2 375 000.00 |
DD Legal reserve (1) | 238 590.00 | 238 590.00 | | 238 590.00 |
DG Other reserves | 10 922 466.00 | 11 514 872.00 | | 10 922 466.00 |
DH Retained earnings | -1 885 137.00 | -61 203.00 | | -1 885 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 279 963.00 | 930 439.00 | | 3 279 963.00 |
DL TOTAL (I) | 14 930 883.00 | 14 997 698.00 | | 14 930 883.00 |
DU Loans and Debts from Credit Institutions (3) | 68 302 738.00 | 62 119 205.00 | | 68 302 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 803 799.00 | 5 767 042.00 | | 1 803 799.00 |
DX Trade payables and related accounts | 510 840.00 | 4 305 441.00 | | 510 840.00 |
DY Tax and social security liabilities | 10 676 452.00 | 4 677 451.00 | | 10 676 452.00 |
EA Other liabilities | 1 218 953.00 | 5 783 986.00 | | 1 218 953.00 |
EB Prepaid income (2) | 109 278 970.00 | 52 728 491.00 | | 109 278 970.00 |
EC TOTAL (IV) | 191 791 751.00 | 135 381 616.00 | | 191 791 751.00 |
EE Grand total (I to V) | 206 722 634.00 | 150 379 314.00 | | 206 722 634.00 |
EI Including equity loans | 1 803 799.00 | | | 1 803 799.00 |
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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 | 12 293 341.00 | | 12 293 341.00 | 12 293 341.00 |
FG Production sold - services | 2 118 409.00 | | 2 118 409.00 | 2 118 409.00 |
FJ Net sales | 14 411 749.00 | | 14 411 749.00 | 14 411 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 605.00 | |
FQ Other income | | | 3 075.00 | |
FR Total operating income (I) | | | 14 432 429.00 | |
FU Purchases of raw materials and other supplies | | | 32 063 671.00 | |
FV Inventory change (raw materials and supplies) | | | -49 798 964.00 | |
FW Other purchases and external expenses | | | 29 060 620.00 | |
FX Taxes, duties, and similar payments | | | 621 853.00 | |
FY Salaries and Wages | | | 255 254.00 | |
FZ Social Security Contributions | | | 95 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 801.00 | |
GE Other Expenses | | | 607.00 | |
GF Total Operating Expenses (II) | | | 12 554 100.00 | |
GG - OPERATING RESULT (I - II) | | | 1 878 329.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 326 221.00 | |
GL Other interest and similar income | | | 14 336.00 | |
GP Total financial income (V) | | | 1 340 557.00 | |
GR Interest and similar expenses | | | 63 398.00 | |
GU Total financial expenses (VI) | | | 63 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 277 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 155 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 021.00 | 50 571.00 | | 74 021.00 |
HB Exceptional income from capital transactions | 725 000.00 | 616 809.00 | | 725 000.00 |
HD Total exceptional income (VII) | 799 021.00 | 667 380.00 | | 799 021.00 |
HE Exceptional expenses on management operations | 11 839.00 | 7 600.00 | | 11 839.00 |
HF Exceptional expenses on capital transactions | 295 476.00 | 360 317.00 | | 295 476.00 |
HH Total exceptional expenses (VIII) | 307 315.00 | 367 917.00 | | 307 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 491 706.00 | 299 463.00 | | 491 706.00 |
HK Income tax | 814 032.00 | 480 818.00 | | 814 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 572 008.00 | 6 354 557.00 | | 16 572 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 738 845.00 | 5 483 516.00 | | 13 738 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 279 963.00 | 930 439.00 | | 3 279 963.00 |
