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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 331 572.00 | | 331 572.00 | 331 572.00 |
AP Buildings | 2 700 727.00 | 1 220 502.00 | 1 480 225.00 | 2 700 727.00 |
AT Other tangible assets | 63 793.00 | 63 793.00 | | 63 793.00 |
BD Other fixed assets | 53 005 065.00 | | 53 005 065.00 | 53 005 065.00 |
BF Loans | 77 247.00 | | 77 247.00 | 77 247.00 |
BH Other financial assets | 11 987.00 | | 11 987.00 | 11 987.00 |
BJ TOTAL (I) | 61 756 993.00 | 1 284 295.00 | 60 472 698.00 | 61 756 993.00 |
BL Raw materials, supplies | 53 522 055.00 | 26 187 484.00 | 27 334 571.00 | 53 522 055.00 |
BN Goods in progress | 26 002 871.00 | 1 300 000.00 | 24 702 871.00 | 26 002 871.00 |
BV Advances and down payments on orders | 183 510.00 | | 183 510.00 | 183 510.00 |
BX Customers and related accounts | 27 196 594.00 | 231 480.00 | 26 965 114.00 | 27 196 594.00 |
BZ Other receivables | 9 712 244.00 | | 9 712 244.00 | 9 712 244.00 |
CD Marketable securities | 36 000 000.00 | | 36 000 000.00 | 36 000 000.00 |
CF Cash and cash equivalents | 6 253 027.00 | | 6 253 027.00 | 6 253 027.00 |
CH Prepaid expenses | 69 763.00 | | 69 763.00 | 69 763.00 |
CJ TOTAL (II) | 158 940 065.00 | 27 718 964.00 | 131 221 101.00 | 158 940 065.00 |
CO Grand total (0 to V) | 220 697 057.00 | 29 003 259.00 | 191 693 799.00 | 220 697 057.00 |
CS Evaluated investments - equity method | 5 566 601.00 | | 5 566 601.00 | 5 566 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000 000.00 | 2 986 133.00 | | 18 000 000.00 |
DB Share, merger, contribution premiums, etc. | 453 169.00 | 453 169.00 | | 453 169.00 |
DC Revaluation differences | 2 507 551.00 | 3 612 184.00 | | 2 507 551.00 |
DD Legal reserve (1) | 298 613.00 | 298 613.00 | | 298 613.00 |
DG Other reserves | 19 234 285.00 | 34 248 152.00 | | 19 234 285.00 |
DH Retained earnings | 14 041 262.00 | 1 957 140.00 | | 14 041 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 484 253.00 | 12 111 872.00 | | 19 484 253.00 |
DL TOTAL (I) | 74 019 133.00 | 55 667 263.00 | | 74 019 133.00 |
DP Provisions for Risks | 35 228 671.00 | 21 435 001.00 | | 35 228 671.00 |
DR TOTAL (IV) | 35 228 671.00 | 21 435 001.00 | | 35 228 671.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | 593.00 | | 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 248 843.00 | 488 794.00 | | 8 248 843.00 |
DX Trade payables and related accounts | 33 783 172.00 | 65 302 674.00 | | 33 783 172.00 |
DY Tax and social security liabilities | 5 292 559.00 | 6 153 160.00 | | 5 292 559.00 |
EA Other liabilities | 516 160.00 | 103 892.00 | | 516 160.00 |
EB Prepaid income (2) | 34 605 031.00 | 48 198 669.00 | | 34 605 031.00 |
EC TOTAL (IV) | 82 445 994.00 | 120 247 782.00 | | 82 445 994.00 |
EE Grand total (I to V) | 191 693 799.00 | 197 350 046.00 | | 191 693 799.00 |
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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 | | | 127 691 794.00 | |
FJ Net sales | | | 127 691 794.00 | |
FM Inventory production | | | -10 002 964.00 | |
FO Operating subsidies | | | 60.00 | |
FQ Other income | | | 9 531 863.00 | |
FR Total operating income (I) | | | 127 220 753.00 | |
FU Purchases of raw materials and other supplies | | | 16 798 681.00 | |
FV Inventory change (raw materials and supplies) | | | 5 659 704.00 | |
FW Other purchases and external expenses | | | 68 996 875.00 | |
FX Taxes, duties, and similar payments | | | 729 433.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 23 282 462.00 | |
GE Other Expenses | | | 1 693.00 | |
GF Total Operating Expenses (II) | | | 115 468 849.00 | |
GG - OPERATING RESULT (I - II) | | | 11 751 905.00 | |
GP Total financial income (V) | | | 447 244.00 | |
GU Total financial expenses (VI) | | | 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 446 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 198 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 352 340.00 | 212 912.00 | | 25 352 340.00 |
HH Total exceptional expenses (VIII) | 223 223.00 | 402 191.00 | | 223 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 129 116.00 | -189 278.00 | | 25 129 116.00 |
HK Income tax | 17 843 180.00 | 5 639 095.00 | | 17 843 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 020 337.00 | 128 989 348.00 | | 153 020 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 536 084.00 | 116 877 476.00 | | 133 536 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 484 253.00 | 12 111 872.00 | | 19 484 253.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 77.00 | 30.00 | 47.00 | 77.00 |
UT Other financial assets | 12.00 | | 12.00 | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89.00 | 30.00 | 59.00 | 89.00 |
