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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 283 898.00 | | 283 898.00 | 283 898.00 |
AP Buildings | 1 056 216.00 | 326 886.00 | 729 331.00 | 1 056 216.00 |
AT Other tangible assets | 4 985.00 | 354.00 | 4 631.00 | 4 985.00 |
BD Other fixed assets | 73 029 004.00 | | 73 029 004.00 | 73 029 004.00 |
BF Loans | 74 797.00 | | 74 797.00 | 74 797.00 |
BH Other financial assets | 11 987.00 | | 11 987.00 | 11 987.00 |
BJ TOTAL (I) | 82 520 098.00 | 327 240.00 | 82 192 858.00 | 82 520 098.00 |
BL Raw materials, supplies | 48 735 153.00 | 22 917 131.00 | 25 818 022.00 | 48 735 153.00 |
BN Goods in progress | 15 648 374.00 | 756 000.00 | 14 892 374.00 | 15 648 374.00 |
BV Advances and down payments on orders | 122 643.00 | | 122 643.00 | 122 643.00 |
BX Customers and related accounts | 15 910 312.00 | 282 175.00 | 15 628 137.00 | 15 910 312.00 |
BZ Other receivables | 20 951 556.00 | | 20 951 556.00 | 20 951 556.00 |
CF Cash and cash equivalents | 7 995 605.00 | | 7 995 605.00 | 7 995 605.00 |
CH Prepaid expenses | 57 033.00 | | 57 033.00 | 57 033.00 |
CJ TOTAL (II) | 109 420 675.00 | 23 955 306.00 | 85 465 369.00 | 109 420 675.00 |
CO Grand total (0 to V) | 191 940 773.00 | 24 282 546.00 | 167 658 227.00 | 191 940 773.00 |
CS Evaluated investments - equity method | 8 059 210.00 | | 8 059 210.00 | 8 059 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000 000.00 | 18 000 000.00 | | 18 000 000.00 |
DB Share, merger, contribution premiums, etc. | 453 169.00 | 453 169.00 | | 453 169.00 |
DD Legal reserve (1) | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DG Other reserves | 19 234 285.00 | 19 234 285.00 | | 19 234 285.00 |
DH Retained earnings | 18 370 668.00 | 25 881 629.00 | | 18 370 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 718 483.00 | 18 810 808.00 | | 9 718 483.00 |
DL TOTAL (I) | 67 576 604.00 | 84 179 891.00 | | 67 576 604.00 |
DP Provisions for Risks | 31 261 909.00 | 34 003 301.00 | | 31 261 909.00 |
DR TOTAL (IV) | 31 261 909.00 | 34 003 301.00 | | 31 261 909.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 572 585.00 | 6 251 637.00 | | 6 572 585.00 |
DX Trade payables and related accounts | 42 276 172.00 | 39 948 427.00 | | 42 276 172.00 |
DY Tax and social security liabilities | 5 837 024.00 | 4 758 476.00 | | 5 837 024.00 |
EA Other liabilities | 14 133 433.00 | 80 730.00 | | 14 133 433.00 |
EB Prepaid income (2) | | 34 294 746.00 | | |
EC TOTAL (IV) | 68 819 714.00 | 85 334 016.00 | | 68 819 714.00 |
EE Grand total (I to V) | 167 658 227.00 | 203 517 208.00 | | 167 658 227.00 |
EI Including equity loans | 20 189.00 | | | 20 189.00 |
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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 | | | 57 985 918.00 | |
FJ Net sales | | | 57 985 918.00 | |
FM Inventory production | | | -1 789 515.00 | |
FQ Other income | | | 10 743 613.00 | |
FR Total operating income (I) | | | 66 940 017.00 | |
FU Purchases of raw materials and other supplies | | | 11 070 918.00 | |
FV Inventory change (raw materials and supplies) | | | -1 910 336.00 | |
FW Other purchases and external expenses | | | 39 396 139.00 | |
FX Taxes, duties, and similar payments | | | 680 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 385 491.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 55 622 988.00 | |
GG - OPERATING RESULT (I - II) | | | 11 317 029.00 | |
GP Total financial income (V) | | | 1 153 496.00 | |
GU Total financial expenses (VI) | | | 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 152 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 469 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 33 560.00 | 3 566 119.00 | | 33 560.00 |
HH Total exceptional expenses (VIII) | 197 100.00 | 1 102 856.00 | | 197 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163 539.00 | 2 463 263.00 | | -163 539.00 |
HK Income tax | 2 587 710.00 | 7 391 754.00 | | 2 587 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 127 073.00 | 117 318 827.00 | | 68 127 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 408 591.00 | 98 508 019.00 | | 58 408 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 718 483.00 | 18 810 808.00 | | 9 718 483.00 |
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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 | |
I4 DECREASES Grand Total | | -10 002.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 003 000.00 | 1 743 000.00 | 4 485 000.00 | 34 003 000.00 |
7C Grand total | 34 003 000.00 | 1 743 000.00 | 4 485 000.00 | 34 003 000.00 |
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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 | 6 573 000.00 | 6 573 000.00 | | 6 573 000.00 |
8B Suppliers and Related Accounts | 42 276 000.00 | 26 842 000.00 | 15 434 000.00 | 42 276 000.00 |
8D Social Security and Other Social Organizations | 5 837 000.00 | 5 837 000.00 | | 5 837 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 133 000.00 | 14 133 000.00 | | 14 133 000.00 |
UP Loans | 75 000.00 | 30 000.00 | 45 000.00 | 75 000.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 000.00 | 30 000.00 | 57 000.00 | 87 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 820 000.00 | 53 386 000.00 | 15 434 000.00 | 68 820 000.00 |
