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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 | 2 091.00 | 2 091.00 | | 2 091.00 |
AT Other tangible assets | 504 483.00 | 192 765.00 | 311 717.00 | 504 483.00 |
BH Other financial assets | 66 475.00 | | 66 475.00 | 66 475.00 |
BJ TOTAL (I) | 576 102.00 | 194 856.00 | 381 245.00 | 576 102.00 |
BL Raw materials, supplies | 3 144 878.00 | | 3 144 878.00 | 3 144 878.00 |
BN Goods in progress | 36 003 889.00 | | 36 003 889.00 | 36 003 889.00 |
BV Advances and down payments on orders | 5 936 694.00 | | 5 936 694.00 | 5 936 694.00 |
BX Customers and related accounts | 436 555.00 | | 436 555.00 | 436 555.00 |
BZ Other receivables | 9 872 328.00 | | 9 872 328.00 | 9 872 328.00 |
CF Cash and cash equivalents | 359 638.00 | | 359 638.00 | 359 638.00 |
CH Prepaid expenses | 90 981.00 | | 90 981.00 | 90 981.00 |
CJ TOTAL (II) | 55 844 963.00 | | 55 844 963.00 | 55 844 963.00 |
CO Grand total (0 to V) | 56 421 065.00 | 194 856.00 | 56 226 208.00 | 56 421 065.00 |
CU Other investments | 3 053.00 | | 3 053.00 | 3 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 002.00 | 5 000 002.00 | | 5 000 002.00 |
DB Share, merger, contribution premiums, etc. | 311 707.00 | 311 707.00 | | 311 707.00 |
DD Legal reserve (1) | 500 001.00 | 500 001.00 | | 500 001.00 |
DF Regulated reserves (1) | 261.00 | 261.00 | | 261.00 |
DH Retained earnings | 4 746 607.00 | 4 188 029.00 | | 4 746 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 941 686.00 | 558 578.00 | | 25 941 686.00 |
DL TOTAL (I) | 36 500 265.00 | 10 558 578.00 | | 36 500 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 626.00 | 31 594 497.00 | | 122 626.00 |
DX Trade payables and related accounts | 2 509 051.00 | 4 896 112.00 | | 2 509 051.00 |
DY Tax and social security liabilities | 16 847 196.00 | 14 897 369.00 | | 16 847 196.00 |
EA Other liabilities | 63 610.00 | 193 234.00 | | 63 610.00 |
EB Prepaid income (2) | 183 461.00 | 750 738.00 | | 183 461.00 |
EC TOTAL (IV) | 19 725 944.00 | 52 331 948.00 | | 19 725 944.00 |
EE Grand total (I to V) | 56 226 208.00 | 62 890 527.00 | | 56 226 208.00 |
EG Accrued income and payables due within one year | 19 725 944.00 | 52 331 948.00 | | 19 725 944.00 |
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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 | 79 431 387.00 | | 79 431 387.00 | 79 431 387.00 |
FG Production sold - services | 3 761 424.00 | | 3 761 424.00 | 3 761 424.00 |
FJ Net sales | 83 192 811.00 | | 83 192 811.00 | 83 192 811.00 |
FM Inventory production | | | -30 292 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 502.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 52 963 605.00 | |
FV Inventory change (raw materials and supplies) | | | -16 191 353.00 | |
FW Other purchases and external expenses | | | 22 548 337.00 | |
FX Taxes, duties, and similar payments | | | 1 053 920.00 | |
FY Salaries and Wages | | | 6 908 295.00 | |
FZ Social Security Contributions | | | 2 463 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 285.00 | |
GE Other Expenses | | | 433.00 | |
GF Total Operating Expenses (II) | | | 16 846 784.00 | |
GG - OPERATING RESULT (I - II) | | | 36 116 821.00 | |
GL Other interest and similar income | | | 100 665.00 | |
GP Total financial income (V) | | | 100 665.00 | |
GR Interest and similar expenses | | | 373 827.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 373 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 843 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 664.00 | | | 33 664.00 |
HC Reversals of provisions and transfers of expenses | 1 079.00 | | | 1 079.00 |
HD Total exceptional income (VII) | 34 743.00 | | | 34 743.00 |
HE Exceptional expenses on management operations | 176 480.00 | 109 881.00 | | 176 480.00 |
HG Exceptional depreciation and provisions | 1 079.00 | | | 1 079.00 |
HH Total exceptional expenses (VIII) | 177 559.00 | 109 881.00 | | 177 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 816.00 | -109 881.00 | | -142 816.00 |
HK Income tax | 9 759 157.00 | 200 308.00 | | 9 759 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 099 014.00 | 49 005 191.00 | | 53 099 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 157 327.00 | 48 446 613.00 | | 27 157 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 941 686.00 | 558 578.00 | | 25 941 686.00 |
HP References: Equipment leasing | 6 879.00 | 9 925.00 | | 6 879.00 |
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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 | 456 785.00 | | 120 599.00 | 456 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 528.00 | |
I4 DECREASES Grand Total | | 1 282.00 | 576 102.00 | |
IO DECREASES Total including other intangible assets | | | 2 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 282.00 | 504 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 091.00 | | | 2 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 775.00 | | 116 989.00 | 388 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 918.00 | | 3 610.00 | 65 918.00 |
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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 | 131 775.00 | 63 284.00 | 203.00 | 131 775.00 |
PE DEPRECIATION Total including other intangible assets | 2 091.00 | | | 2 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 684.00 | 63 284.00 | 203.00 | 129 684.00 |
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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 | 122 626.00 | 122 626.00 | | 122 626.00 |
8B Suppliers and Related Accounts | 2 509 051.00 | 2 509 051.00 | | 2 509 051.00 |
8C Staff and Related Accounts | 12 492 810.00 | 12 492 810.00 | | 12 492 810.00 |
8D Social Security and Other Social Organizations | 1 852 914.00 | 1 852 914.00 | | 1 852 914.00 |
8E Income Taxes | 2 030 541.00 | 2 030 541.00 | | 2 030 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 610.00 | 63 610.00 | | 63 610.00 |
8L Deferred income | 183 461.00 | 183 461.00 | | 183 461.00 |
UT Other financial assets | 66 475.00 | | 66 475.00 | 66 475.00 |
UX Other trade receivables | 436 555.00 | 436 555.00 | | 436 555.00 |
UY Staff and related accounts | 740.00 | 740.00 | | 740.00 |
UZ Social Security, other social security organizations | 5 363.00 | 5 363.00 | | 5 363.00 |
VB VAT | 1 975 457.00 | 1 975 457.00 | | 1 975 457.00 |
VC Group and associates | 7 187 298.00 | 7 187 298.00 | | 7 187 298.00 |
VP Miscellaneous | 41 916.00 | 41 916.00 | | 41 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 425 076.00 | 425 076.00 | | 425 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 661 555.00 | 661 555.00 | | 661 555.00 |
VS Prepaid expenses | 90 981.00 | 90 981.00 | | 90 981.00 |
VW VAT | 45 855.00 | 45 855.00 | | 45 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 725 944.00 | 19 725 944.00 | | 19 725 944.00 |
