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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 | 1 056 217.00 | 357 262.00 | 698 954.00 | 1 056 217.00 |
AT Other tangible assets | 4 985.00 | 852.00 | 4 133.00 | 4 985.00 |
BD Other fixed assets | 87 053 731.00 | | 87 053 731.00 | 87 053 731.00 |
BF Loans | 72 347.00 | | 72 347.00 | 72 347.00 |
BH Other financial assets | 11 987.00 | | 11 987.00 | 11 987.00 |
BJ TOTAL (I) | 91 559 875.00 | 358 115.00 | 91 201 761.00 | 91 559 875.00 |
BL Raw materials, supplies | 49 293 230.00 | 24 299 793.00 | 24 993 437.00 | 49 293 230.00 |
BN Goods in progress | 17 307 126.00 | 333 000.00 | 16 974 126.00 | 17 307 126.00 |
BV Advances and down payments on orders | 1 026 184.00 | | 1 026 184.00 | 1 026 184.00 |
BX Customers and related accounts | 21 520 276.00 | 239 688.00 | 21 280 589.00 | 21 520 276.00 |
BZ Other receivables | 13 589 685.00 | | 13 589 685.00 | 13 589 685.00 |
CF Cash and cash equivalents | 10 361 002.00 | | 10 361 002.00 | 10 361 002.00 |
CH Prepaid expenses | 78 978.00 | | 78 978.00 | 78 978.00 |
CJ TOTAL (II) | 113 176 480.00 | 24 872 480.00 | 88 304 000.00 | 113 176 480.00 |
CO Grand total (0 to V) | 204 736 356.00 | 25 230 595.00 | 179 505 761.00 | 204 736 356.00 |
CS Evaluated investments - equity method | 3 046 000.00 | | 3 046 000.00 | 3 046 000.00 |
CU Other investments | 30 710.00 | | 30 710.00 | 30 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | 18 000 000.00 | | 30 000 000.00 |
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 | 25 086 150.00 | 18 370 668.00 | | 25 086 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 259 490.00 | 9 718 483.00 | | 11 259 490.00 |
DL TOTAL (I) | 87 833 094.00 | 67 576 604.00 | | 87 833 094.00 |
DP Provisions for Risks | 29 211 324.00 | 31 261 909.00 | | 29 211 324.00 |
DR TOTAL (IV) | 29 211 324.00 | 31 261 909.00 | | 29 211 324.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 500.00 | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 351 226.00 | 6 572 585.00 | | 7 351 226.00 |
DW Advances and down payments received on current orders | 15 001.00 | | | 15 001.00 |
DX Trade payables and related accounts | 36 456 302.00 | 42 276 172.00 | | 36 456 302.00 |
DY Tax and social security liabilities | 675 364.00 | 5 837 024.00 | | 675 364.00 |
EA Other liabilities | 17 963 283.00 | 14 133 433.00 | | 17 963 283.00 |
EC TOTAL (IV) | 62 461 343.00 | 68 819 714.00 | | 62 461 343.00 |
EE Grand total (I to V) | 179 505 761.00 | 167 658 227.00 | | 179 505 761.00 |
EG Accrued income and payables due within one year | 62 426 153.00 | 68 799 525.00 | | 62 426 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | 500.00 | | 167.00 |
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 | | | 53 808 821.00 | |
FJ Net sales | | | 53 808 821.00 | |
FM Inventory production | | | 1 658 752.00 | |
FQ Other income | | | 10 252 866.00 | |
FR Total operating income (I) | | | 65 720 439.00 | |
FS Purchases of goods (including customs duties) | | | 13 286 083.00 | |
FT Inventory change (goods) | | | -558 077.00 | |
FU Purchases of raw materials and other supplies | | | 8 067 322.00 | |
FV Inventory change (raw materials and supplies) | | | 758 845.00 | |
FW Other purchases and external expenses | | | 29 475 508.00 | |
FX Taxes, duties, and similar payments | | | 786 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 150 325.00 | |
GB Operating Expenses - Provisions | | | 4 135 414.00 | |
GE Other Expenses | | | 63 818.00 | |
GF Total Operating Expenses (II) | | | 52 204 179.00 | |
GG - OPERATING RESULT (I - II) | | | 13 516 259.00 | |
GP Total financial income (V) | | | 2 465 971.00 | |
GU Total financial expenses (VI) | | | 15 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 450 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 967 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 103 588.00 | 33 560.00 | | 103 588.00 |
HH Total exceptional expenses (VIII) | 860 455.00 | 197 100.00 | | 860 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -756 867.00 | -163 539.00 | | -756 867.00 |
HK Income tax | 3 950 782.00 | 2 587 710.00 | | 3 950 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 289 998.00 | 68 127 073.00 | | 68 289 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 030 507.00 | 58 408 591.00 | | 57 030 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 259 490.00 | 9 718 483.00 | | 11 259 490.00 |
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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 | 31 262.00 | 1 724.00 | 3 775.00 | 31 262.00 |
7C Grand total | 31 262.00 | 1 724.00 | 3 775.00 | 31 262.00 |
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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 | 7 380.00 | 7 380.00 | | 7 380.00 |
8B Suppliers and Related Accounts | 36 456.00 | 21 874.00 | 14 582.00 | 36 456.00 |
8D Social Security and Other Social Organizations | 675.00 | 675.00 | | 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 963.00 | 17 963.00 | | 17 963.00 |
UL Receivables related to investments | 3 077.00 | | 3 077.00 | 3 077.00 |
UP Loans | 72.00 | | 72.00 | 72.00 |
UT Other financial assets | 12.00 | | 12.00 | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 161.00 | | 3 161.00 | 3 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 475.00 | 47 892.00 | 14 582.00 | 62 475.00 |
