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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 | 227 394.00 | 197 668.00 | 29 725.00 | 227 394.00 |
AH Goodwill | 381 122.00 | | 381 122.00 | 381 122.00 |
AJ Other Intangible Assets | 17 465.00 | 17 465.00 | | 17 465.00 |
AP Buildings | 590 059.00 | 382 653.00 | 207 406.00 | 590 059.00 |
AT Other tangible assets | 467 144.00 | 338 158.00 | 128 985.00 | 467 144.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 91 050.00 | | 91 050.00 | 91 050.00 |
BF Loans | 6 250.00 | | 6 250.00 | 6 250.00 |
BH Other financial assets | 126 656.00 | | 126 656.00 | 126 656.00 |
BJ TOTAL (I) | 1 907 141.00 | 935 945.00 | 971 195.00 | 1 907 141.00 |
BN Goods in progress | 37 859 332.00 | | 37 859 332.00 | 37 859 332.00 |
BT Goods | 6 128 155.00 | | 6 128 155.00 | 6 128 155.00 |
BV Advances and down payments on orders | 4 039.00 | | 4 039.00 | 4 039.00 |
BX Customers and related accounts | 14 852 872.00 | | 14 852 872.00 | 14 852 872.00 |
BZ Other receivables | 6 265 220.00 | | 6 265 220.00 | 6 265 220.00 |
CD Marketable securities | 2 529 172.00 | | 2 529 172.00 | 2 529 172.00 |
CF Cash and cash equivalents | 1 844 822.00 | | 1 844 822.00 | 1 844 822.00 |
CH Prepaid expenses | 107 350.00 | | 107 350.00 | 107 350.00 |
CJ TOTAL (II) | 87 998 441.00 | | 87 998 441.00 | 87 998 441.00 |
CO Grand total (0 to V) | 89 905 582.00 | 935 945.00 | 88 969 637.00 | 89 905 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DD Legal reserve (1) | 700 000.00 | 700 000.00 | | 700 000.00 |
DE Statutory or contractual reserves | 16 500 233.00 | 14 944 180.00 | | 16 500 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 895 543.00 | 2 333 053.00 | | 2 895 543.00 |
DL TOTAL (I) | 27 095 777.00 | 24 977 233.00 | | 27 095 777.00 |
DU Loans and Debts from Credit Institutions (3) | 8 411 797.00 | 13 302 752.00 | | 8 411 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 279.00 | 7 535.00 | | 13 279.00 |
DX Trade payables and related accounts | 20 286 611.00 | 11 078 928.00 | | 20 286 611.00 |
DY Tax and social security liabilities | 3 796 993.00 | 5 803 872.00 | | 3 796 993.00 |
DZ Fixed asset liabilities and related accounts | | 50 444.00 | | |
EB Prepaid income (2) | 29 365 178.00 | 33 253 042.00 | | 29 365 178.00 |
EC TOTAL (IV) | 61 873 860.00 | 63 496 573.00 | | 61 873 860.00 |
EE Grand total (I to V) | 88 969 637.00 | 88 473 806.00 | | 88 969 637.00 |
EI Including equity loans | 13 279.00 | | | 13 279.00 |
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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 | | | 42 257 535.00 | |
FG Production sold - services | | | 1 022 920.00 | |
FJ Net sales | | | 43 280 455.00 | |
FM Inventory production | | | 7 121 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 862.00 | |
FQ Other income | | | 13 861.00 | |
FR Total operating income (I) | | | 50 446 471.00 | |
FU Purchases of raw materials and other supplies | | | 9 310 518.00 | |
FV Inventory change (raw materials and supplies) | | | -1 647 923.00 | |
FW Other purchases and external expenses | | | 34 732 283.00 | |
FX Taxes, duties, and similar payments | | | 312 294.00 | |
FY Salaries and Wages | | | 2 000 520.00 | |
FZ Social Security Contributions | | | 1 371 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 444.00 | |
GE Other Expenses | | | 22 311.00 | |
GF Total Operating Expenses (II) | | | 46 186 672.00 | |
GG - OPERATING RESULT (I - II) | | | 4 259 797.00 | |
GK Income from other securities and fixed asset receivables | | | 62 252.00 | |
GP Total financial income (V) | | | 62 252.00 | |
GR Interest and similar expenses | | | 153 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 168 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 777.00 | | |
HH Total exceptional expenses (VIII) | | 777.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -777.00 | | |
HK Income tax | 1 272 781.00 | 1 142 374.00 | | 1 272 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 508 723.00 | 26 706 668.00 | | 50 508 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 613 179.00 | 24 373 614.00 | | 47 613 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 895 543.00 | 2 333 053.00 | | 2 895 543.00 |
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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 | 1 804 229.00 | | 342 236.00 | 1 804 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 197 287.00 | 223 956.00 | |
I4 DECREASES Grand Total | 42 036.00 | 197 287.00 | 1 907 141.00 | 42 036.00 |
IO DECREASES Total including other intangible assets | | | 625 981.00 | |
IY DECREASES Total Tangible Fixed Assets | 42 036.00 | | 1 057 205.00 | 42 036.00 |
KD ACQUISITIONS Total including other intangible assets | 606 726.00 | | 19 255.00 | 606 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 270.00 | | 272 971.00 | 826 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 234.00 | | 50 010.00 | 371 234.00 |
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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 | 850 500.00 | 85 444.00 | | 850 500.00 |
PE DEPRECIATION Total including other intangible assets | 207 855.00 | 7 277.00 | | 207 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642 645.00 | 78 165.00 | | 642 645.00 |
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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 | 13 279.00 | 10 759.00 | 2 520.00 | 13 279.00 |
8B Suppliers and Related Accounts | 20 286 611.00 | 19 466 472.00 | 820 139.00 | 20 286 611.00 |
8C Staff and Related Accounts | 491 274.00 | 491 274.00 | | 491 274.00 |
8D Social Security and Other Social Organizations | 239 641.00 | 239 641.00 | | 239 641.00 |
8E Income Taxes | 195 944.00 | 195 944.00 | | 195 944.00 |
8L Deferred income | 29 365 178.00 | 29 365 178.00 | | 29 365 178.00 |
UP Loans | 6 250.00 | 3 000.00 | 3 250.00 | 6 250.00 |
UT Other financial assets | 126 656.00 | 62 813.00 | 63 843.00 | 126 656.00 |
UX Other trade receivables | 14 852 872.00 | 14 852 872.00 | | 14 852 872.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 36 337.00 | 36 337.00 | | 36 337.00 |
VB VAT | 1 307 638.00 | 1 307 638.00 | | 1 307 638.00 |
VC Group and associates | 4 920 744.00 | 4 220 744.00 | 700 000.00 | 4 920 744.00 |
VG Loans with a maturity of up to one year at origin | 7 251 797.00 | 7 251 797.00 | | 7 251 797.00 |
VH Loans with a maturity of more than one year at origin | 1 160 000.00 | 1 160 000.00 | | 1 160 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 142.00 | 113 142.00 | | 113 142.00 |
VS Prepaid expenses | 107 350.00 | 107 350.00 | | 107 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 358 347.00 | 20 591 254.00 | 767 093.00 | 21 358 347.00 |
VW VAT | 2 756 990.00 | 2 756 990.00 | | 2 756 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 873 856.00 | 61 051 197.00 | 822 659.00 | 61 873 856.00 |
