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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 | 252 796.00 | 234 100.00 | 18 695.00 | 252 796.00 |
AH Goodwill | 381 123.00 | | 381 123.00 | 381 123.00 |
AJ Other Intangible Assets | 18 765.00 | 17 537.00 | 1 228.00 | 18 765.00 |
AP Buildings | 594 164.00 | 441 603.00 | 152 562.00 | 594 164.00 |
AT Other tangible assets | 583 206.00 | 419 166.00 | 164 040.00 | 583 206.00 |
BD Other fixed assets | 324 121.00 | | 324 121.00 | 324 121.00 |
BH Other financial assets | 84 273.00 | | 84 273.00 | 84 273.00 |
BJ TOTAL (I) | 2 238 448.00 | 1 112 406.00 | 1 126 042.00 | 2 238 448.00 |
BL Raw materials, supplies | 87 204 815.00 | | 87 204 815.00 | 87 204 815.00 |
BV Advances and down payments on orders | | | 30.00 | |
BX Customers and related accounts | 18 223 413.00 | | 18 223 413.00 | 18 223 413.00 |
BZ Other receivables | 4 631 040.00 | | 4 631 040.00 | 4 631 040.00 |
CD Marketable securities | 2 529 172.00 | | 2 529 172.00 | 2 529 172.00 |
CF Cash and cash equivalents | 1 604 019.00 | | 1 604 019.00 | 1 604 019.00 |
CH Prepaid expenses | 174 107.00 | | 174 107.00 | 174 107.00 |
CJ TOTAL (II) | 114 366 598.00 | | 114 366 598.00 | 114 366 598.00 |
CO Grand total (0 to V) | 116 605 045.00 | 1 112 406.00 | 115 492 639.00 | 116 605 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DD Legal reserve (1) | 700 000.00 | 700 000.00 | | 700 000.00 |
DE Statutory or contractual reserves | 19 699 316.00 | 18 429 777.00 | | 19 699 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 232 532.00 | 1 899 538.00 | | 2 232 532.00 |
DL TOTAL (I) | 29 631 847.00 | 28 029 315.00 | | 29 631 847.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 813 488.00 | 15 611 413.00 | | 15 813 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 866.00 | 14 087.00 | | 21 866.00 |
DX Trade payables and related accounts | 17 174 341.00 | 15 313 855.00 | | 17 174 341.00 |
DY Tax and social security liabilities | 6 860 718.00 | 4 729 598.00 | | 6 860 718.00 |
DZ Fixed asset liabilities and related accounts | 5 687.00 | 5 682.00 | | 5 687.00 |
EA Other liabilities | 114 070.00 | | | 114 070.00 |
EB Prepaid income (2) | 45 720 621.00 | 30 084 852.00 | | 45 720 621.00 |
EC TOTAL (IV) | 85 710 791.00 | 65 759 489.00 | | 85 710 791.00 |
EE Grand total (I to V) | 115 492 639.00 | 93 788 805.00 | | 115 492 639.00 |
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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 | | | 31 275 277.00 | |
FG Production sold - services | | | 1 095 805.00 | |
FJ Net sales | | | 32 371 081.00 | |
FM Inventory production | | | 23 422 196.00 | |
FO Operating subsidies | | | 12 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 331.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 55 839 641.00 | |
FU Purchases of raw materials and other supplies | | | 14 257 068.00 | |
FV Inventory change (raw materials and supplies) | | | -814 203.00 | |
FW Other purchases and external expenses | | | 34 934 237.00 | |
FX Taxes, duties, and similar payments | | | 245 508.00 | |
FY Salaries and Wages | | | 2 323 791.00 | |
FZ Social Security Contributions | | | 1 523 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 247.00 | |
GE Other Expenses | | | 28 605.00 | |
GF Total Operating Expenses (II) | | | 52 571 836.00 | |
GG - OPERATING RESULT (I - II) | | | 3 267 802.00 | |
GK Income from other securities and fixed asset receivables | | | 307 104.00 | |
GP Total financial income (V) | | | 307 104.00 | |
GR Interest and similar expenses | | | 313 935.00 | |
GU Total financial expenses (VI) | | | 313 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 260 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 247.00 | | |
HD Total exceptional income (VII) | | 15 247.00 | | |
HE Exceptional expenses on management operations | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 000.00 | | | 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 000.00 | 15 247.00 | | -150 000.00 |
HK Income tax | 878 442.00 | 706 364.00 | | 878 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 146 746.00 | 36 071 392.00 | | 56 146 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 914 215.00 | 34 171 854.00 | | 53 914 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 232 531.00 | 1 899 538.00 | | 2 232 531.00 |
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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 | 1 967 847.00 | | 320 379.00 | 1 967 847.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 777.00 | 408 392.00 | |
I4 DECREASES Grand Total | | 49 777.00 | 2 238 447.00 | |
IO DECREASES Total including other intangible assets | | | 652 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 177 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 641 353.00 | | 11 330.00 | 641 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 119 471.00 | | 57 901.00 | 1 119 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 022.00 | | 251 148.00 | 207 022.00 |
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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 | 1 039 158.00 | 73 247.00 | | 1 039 158.00 |
PE DEPRECIATION Total including other intangible assets | 236 486.00 | 15 151.00 | | 236 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 802 672.00 | 58 097.00 | | 802 672.00 |
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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 | 7 017.00 | 4 457.00 | 2 560.00 | 7 017.00 |
8B Suppliers and Related Accounts | 17 174 341.00 | 16 275 672.00 | 898 669.00 | 17 174 341.00 |
8C Staff and Related Accounts | 502 107.00 | 502 107.00 | | 502 107.00 |
8D Social Security and Other Social Organizations | 264 482.00 | 264 482.00 | | 264 482.00 |
8E Income Taxes | 166 966.00 | 166 966.00 | | 166 966.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 687.00 | 5 687.00 | | 5 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 070.00 | 114 070.00 | | 114 070.00 |
8L Deferred income | 45 720 621.00 | 45 720 621.00 | | 45 720 621.00 |
UT Other financial assets | 84 273.00 | 55 024.00 | 29 249.00 | 84 273.00 |
UX Other trade receivables | 18 223 413.00 | 18 223 413.00 | | 18 223 413.00 |
UY Staff and related accounts | 500.00 | | 500.00 | 500.00 |
UZ Social Security, other social security organizations | 13 765.00 | 13 765.00 | | 13 765.00 |
VB VAT | 1 107 193.00 | 1 107 193.00 | | 1 107 193.00 |
VC Group and associates | 3 509 612.00 | 2 809 612.00 | 700 000.00 | 3 509 612.00 |
VG Loans with a maturity of up to one year at origin | 14 653 488.00 | 14 653 488.00 | | 14 653 488.00 |
VH Loans with a maturity of more than one year at origin | 1 160 000.00 | 1 160 000.00 | | 1 160 000.00 |
VI Group and Associates | 14 849.00 | 14 849.00 | | 14 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 807.00 | 79 807.00 | | 79 807.00 |
VS Prepaid expenses | 174 107.00 | 174 107.00 | | 174 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 112 864.00 | 22 383 115.00 | 729 749.00 | 23 112 864.00 |
VW VAT | 5 847 356.00 | 5 847 356.00 | | 5 847 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 710 792.00 | 84 809 563.00 | 901 229.00 | 85 710 792.00 |
