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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 66 189 269.00 | | 66 189 269.00 | 66 189 269.00 |
BX Customers and related accounts | 610 675.00 | | 610 675.00 | 610 675.00 |
BZ Other receivables | 10 580 094.00 | | 10 580 094.00 | 10 580 094.00 |
CD Marketable securities | 627 046.00 | 613 384.00 | 13 662.00 | 627 046.00 |
CF Cash and cash equivalents | 13 554 159.00 | | 13 554 159.00 | 13 554 159.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 91 561 243.00 | 613 384.00 | 90 947 860.00 | 91 561 243.00 |
CO Grand total (0 to V) | 91 561 243.00 | 613 384.00 | 90 947 860.00 | 91 561 243.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 999 009.00 | 12 981 821.00 | | 12 999 009.00 |
DB Share, merger, contribution premiums, etc. | 18 981 166.00 | 159 654 603.00 | | 18 981 166.00 |
DD Legal reserve (1) | 1 163 038.00 | 557 548.00 | | 1 163 038.00 |
DH Retained earnings | 22 097 713.00 | 10 593 408.00 | | 22 097 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 036 652.00 | 12 109 795.00 | | 15 036 652.00 |
DL TOTAL (I) | 70 277 576.00 | 195 897 175.00 | | 70 277 576.00 |
DU Loans and Debts from Credit Institutions (3) | 188 220.00 | 147 999 010.00 | | 188 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 443.00 | | |
DX Trade payables and related accounts | 6 346 198.00 | 6 224 846.00 | | 6 346 198.00 |
DY Tax and social security liabilities | 10 576 221.00 | 2 414 805.00 | | 10 576 221.00 |
EA Other liabilities | 131 645.00 | 79 941.00 | | 131 645.00 |
EB Prepaid income (2) | 3 428 000.00 | 3 477.00 | | 3 428 000.00 |
EC TOTAL (IV) | 20 670 283.00 | 156 722 522.00 | | 20 670 283.00 |
EE Grand total (I to V) | 90 947 860.00 | 352 619 697.00 | | 90 947 860.00 |
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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 | 312 636 667.00 | | 312 636 667.00 | 312 636 667.00 |
FG Production sold - services | 15 222 953.00 | | 15 222 953.00 | 15 222 953.00 |
FJ Net sales | 327 859 620.00 | | 327 859 620.00 | 327 859 620.00 |
FM Inventory production | | | -289 200 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 130 901.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 789 908.00 | |
FW Other purchases and external expenses | | | 23 818 867.00 | |
FX Taxes, duties, and similar payments | | | 3 038 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 078 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 28 935 385.00 | |
GG - OPERATING RESULT (I - II) | | | 30 854 523.00 | |
GL Other interest and similar income | | | 2 723.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 899 022.00 | |
GP Total financial income (V) | | | 8 901 745.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 945 834.00 | |
GU Total financial expenses (VI) | | | 1 945 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 955 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 810 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 147 293.00 | | |
HB Exceptional income from capital transactions | | 5 256.00 | | |
HD Total exceptional income (VII) | | 152 549.00 | | |
HF Exceptional expenses on capital transactions | 16 397 281.00 | 156 385.00 | | 16 397 281.00 |
HH Total exceptional expenses (VIII) | 16 397 281.00 | 156 385.00 | | 16 397 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 397 281.00 | -3 836.00 | | -16 397 281.00 |
HK Income tax | 6 376 501.00 | 5 107 091.00 | | 6 376 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 691 653.00 | 75 358 498.00 | | 68 691 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 655 001.00 | 63 248 703.00 | | 53 655 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 036 652.00 | 12 109 795.00 | | 15 036 652.00 |
HP References: Equipment leasing | 172 688.00 | 333 768.00 | | 172 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 130 901.00 | | 21 130 901.00 | 21 130 901.00 |
6X Other provisions for depreciation | 9 512 406.00 | | 8 899 022.00 | 9 512 406.00 |
7B Total provisions for depreciation | 30 643 307.00 | | 30 029 923.00 | 30 643 307.00 |
7C Grand total | 30 643 307.00 | | 30 029 923.00 | 30 643 307.00 |
UE of which provisions and reversals: - Operating | | | 21 130 901.00 | |
UG - Financial | | | 8 899 022.00 | |
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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 | 6 346 198.00 | 6 346 198.00 | | 6 346 198.00 |
8E Income Taxes | 1 594 047.00 | 1 594 047.00 | | 1 594 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 645.00 | 131 645.00 | | 131 645.00 |
8L Deferred income | 3 428 000.00 | 3 428 000.00 | | 3 428 000.00 |
UX Other trade receivables | 610 675.00 | 610 675.00 | | 610 675.00 |
VB VAT | 1 383 903.00 | 1 383 903.00 | | 1 383 903.00 |
VG Loans with a maturity of up to one year at origin | 188 220.00 | 188 220.00 | | 188 220.00 |
VK Loans repaid during the year | 147 630 344.00 | | | 147 630 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 358 789.00 | 358 789.00 | | 358 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 196 191.00 | 9 196 191.00 | | 9 196 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 190 770.00 | 11 190 770.00 | | 11 190 770.00 |
VW VAT | 8 623 385.00 | 8 623 385.00 | | 8 623 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 670 283.00 | 20 670 283.00 | | 20 670 283.00 |
