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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 329 767.00 | 12 438 397.00 | 15 891 370.00 | 28 329 767.00 |
AR Technical installations, industrial equipment and tools | 44 409 982.00 | 19 136 251.00 | 25 273 732.00 | 44 409 982.00 |
AT Other tangible assets | 7 893 306.00 | 3 217 426.00 | 4 675 880.00 | 7 893 306.00 |
AV Fixed assets in progress | 4 015 419.00 | | 4 015 419.00 | 4 015 419.00 |
BH Other financial assets | 12 791.00 | | 12 791.00 | 12 791.00 |
BJ TOTAL (I) | 84 661 265.00 | 34 792 074.00 | 49 869 192.00 | 84 661 265.00 |
BL Raw materials, supplies | 934 334.00 | | 934 334.00 | 934 334.00 |
BR Intermediate and finished products | 1 263 906.00 | | 1 263 906.00 | 1 263 906.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 332 172.00 | 81 064.00 | 10 251 108.00 | 10 332 172.00 |
BZ Other receivables | 13 318 787.00 | | 13 318 787.00 | 13 318 787.00 |
CF Cash and cash equivalents | 13 061 303.00 | | 13 061 303.00 | 13 061 303.00 |
CH Prepaid expenses | 164 971.00 | | 164 971.00 | 164 971.00 |
CJ TOTAL (II) | 39 075 472.00 | 81 064.00 | 38 994 408.00 | 39 075 472.00 |
CO Grand total (0 to V) | 123 736 738.00 | 34 873 138.00 | 88 863 600.00 | 123 736 738.00 |
CR Shares due in more than one year | 100 589.00 | | | 100 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DD Legal reserve (1) | 786 778.00 | 644 597.00 | | 786 778.00 |
DH Retained earnings | 14 943 023.00 | 12 241 602.00 | | 14 943 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 687 895.00 | 2 843 602.00 | | 5 687 895.00 |
DL TOTAL (I) | 30 417 696.00 | 24 729 801.00 | | 30 417 696.00 |
DQ Provisions for Expenses | 3 588 467.00 | 3 506 074.00 | | 3 588 467.00 |
DR TOTAL (IV) | 3 588 467.00 | 3 506 074.00 | | 3 588 467.00 |
DU Loans and Debts from Credit Institutions (3) | 30 165 800.00 | 37 750 000.00 | | 30 165 800.00 |
DX Trade payables and related accounts | 17 202 878.00 | 14 179 429.00 | | 17 202 878.00 |
DY Tax and social security liabilities | 3 231 494.00 | 2 600 375.00 | | 3 231 494.00 |
EA Other liabilities | 4 257 265.00 | 5 526 008.00 | | 4 257 265.00 |
EC TOTAL (IV) | 54 857 437.00 | 60 055 812.00 | | 54 857 437.00 |
EE Grand total (I to V) | 88 863 600.00 | 88 291 687.00 | | 88 863 600.00 |
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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 | 66 339 481.00 | 17 690 314.00 | 84 029 795.00 | 66 339 481.00 |
FG Production sold - services | 10 820 593.00 | 9 048 116.00 | 19 868 709.00 | 10 820 593.00 |
FJ Net sales | 77 160 074.00 | 26 738 430.00 | 103 898 504.00 | 77 160 074.00 |
FM Inventory production | | | 43 073.00 | |
FO Operating subsidies | | | 155 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 511 119.00 | |
FQ Other income | | | 10 937.00 | |
FR Total operating income (I) | | | 104 619 034.00 | |
FU Purchases of raw materials and other supplies | | | 39 057 199.00 | |
FV Inventory change (raw materials and supplies) | | | 718 123.00 | |
FW Other purchases and external expenses | | | 43 683 085.00 | |
FX Taxes, duties, and similar payments | | | 1 041 765.00 | |
FY Salaries and Wages | | | 4 006 690.00 | |
FZ Social Security Contributions | | | 1 710 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 392 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 366.00 | |
GE Other Expenses | | | 10 567.00 | |
GF Total Operating Expenses (II) | | | 95 675 101.00 | |
GG - OPERATING RESULT (I - II) | | | 8 943 933.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 743 839.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 743 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -743 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 200 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | | | 32 000.00 |
HE Exceptional expenses on management operations | 3 585.00 | | | 3 585.00 |
HF Exceptional expenses on capital transactions | 42 034.00 | | | 42 034.00 |
HH Total exceptional expenses (VIII) | 45 619.00 | | | 45 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 619.00 | | | -13 619.00 |
HJ Employee participation in company results | 405 215.00 | 107 965.00 | | 405 215.00 |
HK Income tax | 2 093 508.00 | 867 927.00 | | 2 093 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 651 177.00 | 81 634 044.00 | | 104 651 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 963 282.00 | 78 790 442.00 | | 98 963 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 687 895.00 | 2 843 602.00 | | 5 687 895.00 |
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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 | 29 457 641.00 | 5 392 299.00 | 57 866.00 | 29 457 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 457 641.00 | 5 392 299.00 | 57 866.00 | 29 457 641.00 |
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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 | 17 202 878.00 | 17 202 878.00 | | 17 202 878.00 |
8C Staff and Related Accounts | 1 035 385.00 | 1 035 385.00 | | 1 035 385.00 |
8D Social Security and Other Social Organizations | 633 526.00 | 633 526.00 | | 633 526.00 |
8E Income Taxes | 1 298 288.00 | 1 298 288.00 | | 1 298 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 257 265.00 | 4 257 265.00 | | 4 257 265.00 |
UT Other financial assets | 12 791.00 | | 12 791.00 | 12 791.00 |
UX Other trade receivables | 10 231 583.00 | 10 231 583.00 | | 10 231 583.00 |
UY Staff and related accounts | 6 864.00 | 6 864.00 | | 6 864.00 |
UZ Social Security, other social security organizations | 2 733.00 | 2 733.00 | | 2 733.00 |
VA Doubtful or disputed receivables | 100 589.00 | | 100 589.00 | 100 589.00 |
VB VAT | 1 642 406.00 | 1 642 406.00 | | 1 642 406.00 |
VG Loans with a maturity of up to one year at origin | 30 165 800.00 | 10 863 300.00 | 19 302 500.00 | 30 165 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 264 295.00 | 264 295.00 | | 264 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 666 784.00 | 11 666 784.00 | | 11 666 784.00 |
VS Prepaid expenses | 164 971.00 | 164 971.00 | | 164 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 828 721.00 | 23 715 341.00 | 113 380.00 | 23 828 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 857 437.00 | 35 554 937.00 | 19 302 500.00 | 54 857 437.00 |
