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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 302 172.00 | 302 172.00 | | 302 172.00 |
AR Technical installations, industrial equipment and tools | 1 097 060.00 | 1 097 060.00 | | 1 097 060.00 |
AT Other tangible assets | 825 101.00 | 647 025.00 | 178 076.00 | 825 101.00 |
AX Advances and down payments | 196 389.00 | | 196 389.00 | 196 389.00 |
BH Other financial assets | 71 282.00 | | 71 282.00 | 71 282.00 |
BJ TOTAL (I) | 3 323 135.00 | 2 846 562.00 | 476 573.00 | 3 323 135.00 |
BL Raw materials, supplies | 11 738 442.00 | 498 467.00 | 11 239 975.00 | 11 738 442.00 |
BR Intermediate and finished products | 22 416 154.00 | 1 124 991.00 | 21 291 163.00 | 22 416 154.00 |
BT Goods | 7 410 861.00 | | 7 410 861.00 | 7 410 861.00 |
BV Advances and down payments on orders | 88 935.00 | | 88 935.00 | 88 935.00 |
BX Customers and related accounts | 34 360 932.00 | 2 204 065.00 | 32 156 867.00 | 34 360 932.00 |
BZ Other receivables | 5 802 971.00 | | 5 802 971.00 | 5 802 971.00 |
CF Cash and cash equivalents | 902 824.00 | | 902 824.00 | 902 824.00 |
CJ TOTAL (II) | 82 721 119.00 | 3 827 523.00 | 78 893 596.00 | 82 721 119.00 |
CO Grand total (0 to V) | 86 454 318.00 | 6 674 085.00 | 79 780 233.00 | 86 454 318.00 |
CW Deferred expenses or loan issuance costs | 410 064.00 | | 410 064.00 | 410 064.00 |
CX Development or Research and Development Expenses | 831 131.00 | 800 305.00 | 30 826.00 | 831 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000 000.00 | 14 000 000.00 | | 14 000 000.00 |
DD Legal reserve (1) | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DH Retained earnings | 840 645.00 | 2 483 097.00 | | 840 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 315 421.00 | 13 477 548.00 | | 9 315 421.00 |
DL TOTAL (I) | 25 556 066.00 | 31 360 645.00 | | 25 556 066.00 |
DQ Provisions for Expenses | 6 464 573.00 | 6 195 730.00 | | 6 464 573.00 |
DR TOTAL (IV) | 6 464 573.00 | 6 195 730.00 | | 6 464 573.00 |
DU Loans and Debts from Credit Institutions (3) | 2 163.00 | 1 487.00 | | 2 163.00 |
DX Trade payables and related accounts | 20 376 348.00 | 22 970 518.00 | | 20 376 348.00 |
DY Tax and social security liabilities | 7 065 588.00 | 8 554 631.00 | | 7 065 588.00 |
EA Other liabilities | 20 305 914.00 | 3 853 328.00 | | 20 305 914.00 |
EC TOTAL (IV) | 47 750 013.00 | 35 379 964.00 | | 47 750 013.00 |
ED (V) | 9 581.00 | 5 611.00 | | 9 581.00 |
EE Grand total (I to V) | 79 780 233.00 | 72 941 950.00 | | 79 780 233.00 |
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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 | | | 172 813 765.00 | |
FJ Net sales | | | 172 813 765.00 | |
FM Inventory production | | | 3 663 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 949 392.00 | |
FQ Other income | | | 490 887.00 | |
FR Total operating income (I) | | | 178 917 330.00 | |
FS Purchases of goods (including customs duties) | | | 40 275 412.00 | |
FU Purchases of raw materials and other supplies | | | 26 921 590.00 | |
FV Inventory change (raw materials and supplies) | | | -4 247 169.00 | |
FW Other purchases and external expenses | | | 61 810 075.00 | |
FX Taxes, duties, and similar payments | | | 4 767 974.00 | |
FY Salaries and Wages | | | 16 740 467.00 | |
FZ Social Security Contributions | | | 7 642 762.00 | |
GB Operating Expenses - Provisions | | | 2 451 959.00 | |
GE Other Expenses | | | 4 894 495.00 | |
GF Total Operating Expenses (II) | | | 161 257 565.00 | |
GG - OPERATING RESULT (I - II) | | | 17 659 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 8 808.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 808.00 | |
GR Interest and similar expenses | | | 2 118 972.00 | |
GT Net expenses on sales of marketable securities | | | 3 364.00 | |
GU Total financial expenses (VI) | | | 2 122 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 113 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 546 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 94 466.00 | | | 94 466.00 |
HH Total exceptional expenses (VIII) | | 36 817.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 466.00 | -36 817.00 | | 94 466.00 |
HJ Employee participation in company results | 1 770 564.00 | 2 425 686.00 | | 1 770 564.00 |
HK Income tax | 4 554 718.00 | 8 385 181.00 | | 4 554 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 020 604.00 | 195 382 760.00 | | 179 020 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 705 183.00 | 181 905 214.00 | | 169 705 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 315 421.00 | 13 477 546.00 | | 9 315 421.00 |
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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 | 2 749 095.00 | 115 911.00 | 18 444.00 | 2 749 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 749 095.00 | 115 911.00 | 18 444.00 | 2 749 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
7B Total provisions for depreciation | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
7C Grand total | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
UX Other trade receivables | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
UY Staff and related accounts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
UZ Social Security, other social security organizations | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VA Doubtful or disputed receivables | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
VC Group and associates | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VS Prepaid expenses | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
