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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 078 453.00 | 10 687 697.00 | 17 390 756.00 | 28 078 453.00 |
AR Technical installations, industrial equipment and tools | 43 398 233.00 | 15 980 229.00 | 27 418 004.00 | 43 398 233.00 |
AT Other tangible assets | 7 750 397.00 | 2 789 714.00 | 4 960 683.00 | 7 750 397.00 |
AV Fixed assets in progress | 3 250 464.00 | | 3 250 464.00 | 3 250 464.00 |
BH Other financial assets | 12 849.00 | | 12 849.00 | 12 849.00 |
BJ TOTAL (I) | 82 490 396.00 | 29 457 641.00 | 53 032 755.00 | 82 490 396.00 |
BL Raw materials, supplies | 1 652 457.00 | | 1 652 457.00 | 1 652 457.00 |
BR Intermediate and finished products | 1 220 833.00 | | 1 220 833.00 | 1 220 833.00 |
BV Advances and down payments on orders | 177 954.00 | | 177 954.00 | 177 954.00 |
BX Customers and related accounts | 9 469 728.00 | 25 698.00 | 9 444 030.00 | 9 469 728.00 |
BZ Other receivables | 14 169 519.00 | | 14 169 519.00 | 14 169 519.00 |
CF Cash and cash equivalents | 8 455 104.00 | | 8 455 104.00 | 8 455 104.00 |
CH Prepaid expenses | 139 034.00 | | 139 034.00 | 139 034.00 |
CJ TOTAL (II) | 35 284 629.00 | 25 698.00 | 35 258 931.00 | 35 284 629.00 |
CO Grand total (0 to V) | 117 775 026.00 | 29 483 339.00 | 88 291 687.00 | 117 775 026.00 |
CP Shares due in less than one year | 12 705.00 | | | 12 705.00 |
CR Shares due in more than one year | 34 150.00 | | | 34 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DD Legal reserve (1) | 644 597.00 | 354 910.00 | | 644 597.00 |
DH Retained earnings | 12 241 602.00 | 6 737 582.00 | | 12 241 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 843 602.00 | 5 793 707.00 | | 2 843 602.00 |
DL TOTAL (I) | 24 729 801.00 | 21 886 199.00 | | 24 729 801.00 |
DQ Provisions for Expenses | 3 506 074.00 | 2 820 058.00 | | 3 506 074.00 |
DR TOTAL (IV) | 3 506 074.00 | 2 820 058.00 | | 3 506 074.00 |
DU Loans and Debts from Credit Institutions (3) | 37 750 000.00 | 36 125 000.00 | | 37 750 000.00 |
DX Trade payables and related accounts | 14 179 429.00 | 11 752 972.00 | | 14 179 429.00 |
DY Tax and social security liabilities | 2 600 375.00 | 5 602 199.00 | | 2 600 375.00 |
EA Other liabilities | 5 526 008.00 | 6 025 620.00 | | 5 526 008.00 |
EC TOTAL (IV) | 60 055 812.00 | 59 505 790.00 | | 60 055 812.00 |
EE Grand total (I to V) | 88 291 687.00 | 84 212 047.00 | | 88 291 687.00 |
EG Accrued income and payables due within one year | 37 903 312.00 | 59 505 790.00 | | 37 903 312.00 |
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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 | 34 962 661.00 | 22 764 482.00 | 57 727 143.00 | 34 962 661.00 |
FG Production sold - services | 12 983 188.00 | 8 447 975.00 | 21 431 164.00 | 12 983 188.00 |
FJ Net sales | 47 945 849.00 | 31 212 457.00 | 79 158 307.00 | 47 945 849.00 |
FM Inventory production | | | 327 067.00 | |
FO Operating subsidies | | | 34 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 114 576.00 | |
FR Total operating income (I) | | | 81 634 044.00 | |
FU Purchases of raw materials and other supplies | | | 32 510 981.00 | |
FV Inventory change (raw materials and supplies) | | | -1 274 043.00 | |
FW Other purchases and external expenses | | | 34 379 378.00 | |
FX Taxes, duties, and similar payments | | | 1 205 926.00 | |
FY Salaries and Wages | | | 3 308 059.00 | |
FZ Social Security Contributions | | | 1 330 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 289 813.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 693.00 | |
GE Other Expenses | | | 5 481.00 | |
GF Total Operating Expenses (II) | | | 76 759 696.00 | |
GG - OPERATING RESULT (I - II) | | | 4 874 348.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 052 881.00 | |
GS Negative differences of foreign exchange | | | 1 972.00 | |
GU Total financial expenses (VI) | | | 1 054 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 054 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 819 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 111.00 | | |
HB Exceptional income from capital transactions | | 177 600.00 | | |
HD Total exceptional income (VII) | | 180 711.00 | | |
HE Exceptional expenses on management operations | | 173.00 | | |
HH Total exceptional expenses (VIII) | | 173.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 180 538.00 | | |
HJ Employee participation in company results | 107 965.00 | 343 602.00 | | 107 965.00 |
HK Income tax | 867 927.00 | 2 670 868.00 | | 867 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 634 044.00 | 78 079 119.00 | | 81 634 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 790 442.00 | 72 285 411.00 | | 78 790 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 843 602.00 | 5 793 707.00 | | 2 843 602.00 |
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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 | 80 691 123.00 | | 3 811 632.00 | 80 691 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 849.00 | |
I4 DECREASES Grand Total | 2 012 357.00 | | 82 490 396.00 | 2 012 357.00 |
IY DECREASES Total Tangible Fixed Assets | 2 012 357.00 | | 82 477 547.00 | 2 012 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 678 418.00 | | 3 811 488.00 | 80 678 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 705.00 | | 144.00 | 12 705.00 |
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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 | 24 167 828.00 | 5 289 813.00 | | 24 167 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 167 828.00 | 5 289 813.00 | | 24 167 828.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 179 429.00 | 14 179 429.00 | | 14 179 429.00 |
8C Staff and Related Accounts | 653 172.00 | 653 172.00 | | 653 172.00 |
8D Social Security and Other Social Organizations | 516 041.00 | 516 041.00 | | 516 041.00 |
8E Income Taxes | 24 109.00 | 24 109.00 | | 24 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 526 008.00 | 5 526 008.00 | | 5 526 008.00 |
UT Other financial assets | 12 849.00 | | 12 849.00 | 12 849.00 |
UX Other trade receivables | 9 435 578.00 | 9 435 578.00 | | 9 435 578.00 |
UY Staff and related accounts | 2 734.00 | 2 734.00 | | 2 734.00 |
UZ Social Security, other social security organizations | 17 908.00 | 17 908.00 | | 17 908.00 |
VA Doubtful or disputed receivables | 34 150.00 | | 34 150.00 | 34 150.00 |
VB VAT | 3 222 321.00 | 3 222 321.00 | | 3 222 321.00 |
VG Loans with a maturity of up to one year at origin | 37 750 000.00 | 15 597 500.00 | 22 152 500.00 | 37 750 000.00 |
VM Income taxes | 561 891.00 | 561 891.00 | | 561 891.00 |
VP Miscellaneous | 146 920.00 | 146 920.00 | | 146 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 127.00 | 184 127.00 | | 184 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 217 744.00 | 10 217 744.00 | | 10 217 744.00 |
VS Prepaid expenses | 139 034.00 | 139 034.00 | | 139 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 791 130.00 | 23 744 131.00 | 46 999.00 | 23 791 130.00 |
VW VAT | 1 222 927.00 | 1 222 927.00 | | 1 222 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 055 813.00 | 37 903 313.00 | 22 152 500.00 | 60 055 813.00 |
