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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 821 508.00 | 716 365.00 | 105 143.00 | 821 508.00 |
AT Other tangible assets | 46 631 515.00 | 39 374 522.00 | 7 256 993.00 | 46 631 515.00 |
BH Other financial assets | 36 670 789.00 | 7 191.00 | 36 663 598.00 | 36 670 789.00 |
BJ TOTAL (I) | 84 123 812.00 | 40 098 078.00 | 44 025 734.00 | 84 123 812.00 |
BL Raw materials, supplies | 10 326 625.00 | | 10 326 625.00 | 10 326 625.00 |
BX Customers and related accounts | 8 284 029.00 | 963 479.00 | 7 320 550.00 | 8 284 029.00 |
BZ Other receivables | 3 060 856.00 | 148 378.00 | 2 912 478.00 | 3 060 856.00 |
CF Cash and cash equivalents | 14 000 363.00 | | 14 000 363.00 | 14 000 363.00 |
CH Prepaid expenses | 666 685.00 | | 666 685.00 | 666 685.00 |
CJ TOTAL (II) | 36 338 558.00 | 1 111 857.00 | 35 226 701.00 | 36 338 558.00 |
CO Grand total (0 to V) | 120 462 370.00 | 41 209 935.00 | 79 252 435.00 | 120 462 370.00 |
CP Shares due in less than one year | 35 262 457.00 | | | 35 262 457.00 |
CR Shares due in more than one year | 1 468 623.00 | | | 1 468 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 15 484 334.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 264 094.00 | 2 107 378.00 | | 2 264 094.00 |
DH Retained earnings | 14 514 822.00 | 149 754.00 | | 14 514 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 070 448.00 | 3 134 317.00 | | 23 070 448.00 |
DJ Investment subsidies | 348 877.00 | 861 811.00 | | 348 877.00 |
DL TOTAL (I) | 41 198 241.00 | 21 737 594.00 | | 41 198 241.00 |
DP Provisions for Risks | 823 345.00 | 975 579.00 | | 823 345.00 |
DQ Provisions for Expenses | 2 228 784.00 | 3 072 215.00 | | 2 228 784.00 |
DR TOTAL (IV) | 3 052 129.00 | 4 047 794.00 | | 3 052 129.00 |
DU Loans and Debts from Credit Institutions (3) | 1 617 687.00 | 12 172 357.00 | | 1 617 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 250 000.00 | | | 9 250 000.00 |
DW Advances and down payments received on current orders | 203 584.00 | 329 196.00 | | 203 584.00 |
DX Trade payables and related accounts | 15 009 501.00 | 14 604 336.00 | | 15 009 501.00 |
DY Tax and social security liabilities | 4 017 683.00 | 6 482 486.00 | | 4 017 683.00 |
DZ Fixed asset liabilities and related accounts | 407 713.00 | 815 014.00 | | 407 713.00 |
EA Other liabilities | 4 495 898.00 | 1 303 501.00 | | 4 495 898.00 |
EC TOTAL (IV) | 35 002 066.00 | 35 706 890.00 | | 35 002 066.00 |
EE Grand total (I to V) | 79 252 436.00 | 61 492 278.00 | | 79 252 436.00 |
EG Accrued income and payables due within one year | 9 250 000.00 | | | 9 250 000.00 |
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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 | | | 105 078 057.00 | |
FD Production sold - goods | | | 2 454 859.00 | |
FJ Net sales | | | 107 532 916.00 | |
FM Inventory production | | | -982 077.00 | |
FN Capitalized production | | | 16 990.00 | |
FO Operating subsidies | | | 12 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 065 102.00 | |
FQ Other income | | | 25 024.00 | |
FR Total operating income (I) | | | 114 670 468.00 | |
FS Purchases of goods (including customs duties) | | | 61 689 935.00 | |
FW Other purchases and external expenses | | | 23 232 098.00 | |
FX Taxes, duties, and similar payments | | | 1 724 665.00 | |
FZ Social Security Contributions | | | 19 208 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 705 202.00 | |
GB Operating Expenses - Provisions | | | 990 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 053 367.00 | |
GE Other Expenses | | | 105 933.00 | |
GF Total Operating Expenses (II) | | | 110 709 693.00 | |
GG - OPERATING RESULT (I - II) | | | 3 960 354.00 | |
GH Attributed profit or transferred loss (III) | | | 421.00 | |
GP Total financial income (V) | | | 1 348 635.00 | |
GU Total financial expenses (VI) | | | 797 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 550 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 511 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32 337 089.00 | 199 270.00 | | 32 337 089.00 |
HH Total exceptional expenses (VIII) | 12 059 909.00 | 13 968.00 | | 12 059 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 277 180.00 | 185 302.00 | | 20 277 180.00 |
HJ Employee participation in company results | 609 074.00 | 411 100.00 | | 609 074.00 |
HK Income tax | 1 108 828.00 | 369 585.00 | | 1 108 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 356 613.00 | 126 667 150.00 | | 148 356 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 285 323.00 | 123 532 833.00 | | 125 285 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 070 448.00 | 3 134 317.00 | | 23 070 448.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 166 415.00 | | | 166 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 467 946.00 | | | 14 467 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 316 317.00 | | | 6 316 317.00 |
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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 | | | 92 369.00 | |
