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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 189 048.00 | 155 859.00 | 33 189.00 | 189 048.00 |
AH Goodwill | 792 606.00 | 792 606.00 | | 792 606.00 |
AN Land | 206 123.00 | 17 848.00 | 188 275.00 | 206 123.00 |
AP Buildings | 6 680 702.00 | 6 304 750.00 | 375 952.00 | 6 680 702.00 |
AR Technical installations, industrial equipment and tools | 8 674 275.00 | 5 706 788.00 | 2 967 487.00 | 8 674 275.00 |
AT Other tangible assets | 880 151.00 | 552 026.00 | 328 125.00 | 880 151.00 |
AV Fixed assets in progress | 1 113 108.00 | | 1 113 108.00 | 1 113 108.00 |
BD Other fixed assets | 505.00 | | 505.00 | 505.00 |
BH Other financial assets | 39 805.00 | | 39 805.00 | 39 805.00 |
BJ TOTAL (I) | 18 576 323.00 | 13 529 877.00 | 5 046 446.00 | 18 576 323.00 |
BL Raw materials, supplies | 179 166 007.00 | 251 929.00 | 178 914 078.00 | 179 166 007.00 |
BR Intermediate and finished products | 481 738.00 | | 481 738.00 | 481 738.00 |
BV Advances and down payments on orders | 7 532.00 | | 7 532.00 | 7 532.00 |
BX Customers and related accounts | 7 810 685.00 | | 7 810 685.00 | 7 810 685.00 |
BZ Other receivables | 758 152.00 | | 758 152.00 | 758 152.00 |
CF Cash and cash equivalents | 1 464 488.00 | | 1 464 488.00 | 1 464 488.00 |
CH Prepaid expenses | 19 834.00 | | 19 834.00 | 19 834.00 |
CJ TOTAL (II) | 189 708 437.00 | 251 929.00 | 189 456 508.00 | 189 708 437.00 |
CO Grand total (0 to V) | 208 284 759.00 | 13 781 806.00 | 194 502 953.00 | 208 284 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 947 750.00 | 16 947 750.00 | | 16 947 750.00 |
DD Legal reserve (1) | 1 694 775.00 | 1 694 775.00 | | 1 694 775.00 |
DF Regulated reserves (1) | 4 453.00 | 4 453.00 | | 4 453.00 |
DG Other reserves | 3 862 933.00 | 3 862 933.00 | | 3 862 933.00 |
DH Retained earnings | 16 422 211.00 | 11 841 318.00 | | 16 422 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 981 064.00 | 4 580 894.00 | | 4 981 064.00 |
DL TOTAL (I) | 43 913 186.00 | 38 932 122.00 | | 43 913 186.00 |
DQ Provisions for Expenses | 27 623.00 | 34 679.00 | | 27 623.00 |
DR TOTAL (IV) | 27 623.00 | 34 679.00 | | 27 623.00 |
DU Loans and Debts from Credit Institutions (3) | 6 378.00 | 5 993.00 | | 6 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 967 834.00 | 75 092 166.00 | | 136 967 834.00 |
DW Advances and down payments received on current orders | 1 694 425.00 | 940 475.00 | | 1 694 425.00 |
DX Trade payables and related accounts | 10 580 231.00 | 25 068 915.00 | | 10 580 231.00 |
DY Tax and social security liabilities | 1 313 114.00 | 913 849.00 | | 1 313 114.00 |
EA Other liabilities | 162.00 | | | 162.00 |
EC TOTAL (IV) | 150 562 145.00 | 102 021 399.00 | | 150 562 145.00 |
EE Grand total (I to V) | 194 502 953.00 | 140 988 200.00 | | 194 502 953.00 |
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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 | 143 241.00 | | 143 241.00 | 143 241.00 |
FD Production sold - goods | 201 652.00 | 59 823 381.00 | 60 025 033.00 | 201 652.00 |
FG Production sold - services | | 4 694 235.00 | 4 694 235.00 | |
FJ Net sales | 344 892.00 | 64 517 616.00 | 64 862 508.00 | 344 892.00 |
FM Inventory production | | | -191 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 597.00 | |
FQ Other income | | | 622.00 | |
FR Total operating income (I) | | | 64 927 592.00 | |
FS Purchases of goods (including customs duties) | | | 29 414.00 | |
FU Purchases of raw materials and other supplies | | | 103 753 512.00 | |
FV Inventory change (raw materials and supplies) | | | -56 175 809.00 | |
FW Other purchases and external expenses | | | 5 644 304.00 | |
FX Taxes, duties, and similar payments | | | 630 605.00 | |
FY Salaries and Wages | | | 1 815 116.00 | |
FZ Social Security Contributions | | | 854 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566 046.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 251 929.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 542.00 | |
GF Total Operating Expenses (II) | | | 57 374 401.00 | |
GG - OPERATING RESULT (I - II) | | | 7 553 192.00 | |
GR Interest and similar expenses | | | 308 688.00 | |
GU Total financial expenses (VI) | | | 308 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 244 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 250.00 | 7 500.00 | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | 7 500.00 | | 2 250.00 |
HF Exceptional expenses on capital transactions | 148.00 | 526.00 | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | 526.00 | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 102.00 | 6 974.00 | | 2 102.00 |
HJ Employee participation in company results | 242 411.00 | 237 280.00 | | 242 411.00 |
HK Income tax | 2 023 130.00 | 2 166 345.00 | | 2 023 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 929 842.00 | 47 993 682.00 | | 64 929 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 948 778.00 | 43 412 788.00 | | 59 948 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 981 064.00 | 4 580 894.00 | | 4 981 064.00 |
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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 | 17 680 895.00 | | 1 077 370.00 | 17 680 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 680.00 | 40 310.00 | |
I4 DECREASES Grand Total | 141 604.00 | 40 339.00 | 18 576 323.00 | 141 604.00 |
IO DECREASES Total including other intangible assets | | | 981 654.00 | |
IY DECREASES Total Tangible Fixed Assets | 141 604.00 | 30 659.00 | 17 554 359.00 | 141 604.00 |
KD ACQUISITIONS Total including other intangible assets | 981 654.00 | | | 981 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 672 389.00 | | 1 054 233.00 | 16 672 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 853.00 | | 23 137.00 | 26 853.00 |
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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 | 12 201 736.00 | 566 046.00 | 30 511.00 | 12 201 736.00 |
PE DEPRECIATION Total including other intangible assets | 145 095.00 | 10 764.00 | | 145 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 056 641.00 | 555 282.00 | 30 511.00 | 12 056 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 34 679.00 | | 7 056.00 | 34 679.00 |
6A on fixed assets – intangible | 792 606.00 | | | 792 606.00 |
6N Inventories and work in progress | 248 541.00 | 251 929.00 | 248 541.00 | 248 541.00 |
7B Total provisions for depreciation | 1 041 147.00 | 251 929.00 | 248 541.00 | 1 041 147.00 |
7C Grand total | 1 075 826.00 | 251 929.00 | 255 597.00 | 1 075 826.00 |
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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 | 10 580 231.00 | 10 580 231.00 | | 10 580 231.00 |
8C Staff and Related Accounts | 579 904.00 | 579 904.00 | | 579 904.00 |
8D Social Security and Other Social Organizations | 393 876.00 | 393 876.00 | | 393 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162.00 | 162.00 | | 162.00 |
UT Other financial assets | 39 805.00 | | 39 805.00 | 39 805.00 |
UX Other trade receivables | 7 810 685.00 | 7 810 685.00 | | 7 810 685.00 |
UY Staff and related accounts | 40 071.00 | 40 071.00 | | 40 071.00 |
UZ Social Security, other social security organizations | 22 181.00 | 22 181.00 | | 22 181.00 |
VB VAT | 683 211.00 | 683 211.00 | | 683 211.00 |
VH Loans with a maturity of more than one year at origin | 6 378.00 | 6 378.00 | | 6 378.00 |
VI Group and Associates | 136 967 834.00 | 136 967 834.00 | | 136 967 834.00 |
VN Other taxes, similar payments | 12 689.00 | 12 689.00 | | 12 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 325 084.00 | 325 084.00 | | 325 084.00 |
VS Prepaid expenses | 19 834.00 | 19 834.00 | | 19 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 628 476.00 | 8 588 671.00 | 39 805.00 | 8 628 476.00 |
VW VAT | 14 250.00 | 14 250.00 | | 14 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 867 720.00 | 148 867 720.00 | | 148 867 720.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
