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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 935 780.00 | 935 780.00 | | 935 780.00 |
AP Buildings | 456 287.00 | 456 287.00 | | 456 287.00 |
AR Technical installations, industrial equipment and tools | 5 206 502.00 | 5 198 685.00 | 7 816.00 | 5 206 502.00 |
AT Other tangible assets | 2 164 874.00 | 2 158 594.00 | 6 280.00 | 2 164 874.00 |
BH Other financial assets | 17 484 980.00 | | 17 484 980.00 | 17 484 980.00 |
BJ TOTAL (I) | 26 248 425.00 | 8 749 347.00 | 17 499 077.00 | 26 248 425.00 |
BL Raw materials, supplies | 17 526 248.00 | 459 597.00 | 17 066 651.00 | 17 526 248.00 |
BX Customers and related accounts | 25 029 179.00 | 194 913.00 | 24 834 266.00 | 25 029 179.00 |
BZ Other receivables | 9 843 138.00 | | 9 843 138.00 | 9 843 138.00 |
CF Cash and cash equivalents | 21 144 335.00 | | 21 144 335.00 | 21 144 335.00 |
CH Prepaid expenses | 170 538.00 | | 170 538.00 | 170 538.00 |
CJ TOTAL (II) | 73 713 439.00 | 654 510.00 | 73 058 929.00 | 73 713 439.00 |
CO Grand total (0 to V) | 99 961 864.00 | 9 403 857.00 | 90 558 006.00 | 99 961 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 13 664 661.00 | 13 332 885.00 | | 13 664 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 290 380.00 | 4 331 775.00 | | 7 290 380.00 |
DK Regulated provisions | 4 002 752.00 | 459 099.00 | | 4 002 752.00 |
DL TOTAL (I) | 35 957 794.00 | 29 123 760.00 | | 35 957 794.00 |
DP Provisions for Risks | 230 000.00 | 86 000.00 | | 230 000.00 |
DQ Provisions for Expenses | 362 089.00 | 393 569.00 | | 362 089.00 |
DR TOTAL (IV) | 592 089.00 | 479 569.00 | | 592 089.00 |
DW Advances and down payments received on current orders | 771 644.00 | 488 527.00 | | 771 644.00 |
DX Trade payables and related accounts | 40 402 988.00 | 28 825 110.00 | | 40 402 988.00 |
DY Tax and social security liabilities | 12 680 164.00 | 4 634 252.00 | | 12 680 164.00 |
EA Other liabilities | 153 326.00 | 237 262.00 | | 153 326.00 |
EC TOTAL (IV) | 54 008 123.00 | 34 185 152.00 | | 54 008 123.00 |
EE Grand total (I to V) | 90 558 006.00 | 63 788 481.00 | | 90 558 006.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 151 977 214.00 | |
FJ Net sales | | | 151 977 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417 838.00 | |
FQ Other income | | | 1 321 074.00 | |
FR Total operating income (I) | | | 153 716 128.00 | |
FS Purchases of goods (including customs duties) | | | 115 603 335.00 | |
FT Inventory change (goods) | | | -7 229 621.00 | |
FU Purchases of raw materials and other supplies | | | 1 049 353.00 | |
FV Inventory change (raw materials and supplies) | | | -11 947.00 | |
FW Other purchases and external expenses | | | 11 288 194.00 | |
FX Taxes, duties, and similar payments | | | 974 918.00 | |
FY Salaries and Wages | | | 10 700 350.00 | |
FZ Social Security Contributions | | | 5 106 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 325.00 | |
GB Operating Expenses - Provisions | | | 195 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 750.00 | |
GE Other Expenses | | | 1 325 954.00 | |
GF Total Operating Expenses (II) | | | 139 022 365.00 | |
GG - OPERATING RESULT (I - II) | | | 14 693 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 12 497.00 | |
GN Positive exchange differences | | | 674.00 | |
GP Total financial income (V) | | | 13 178.00 | |
GR Interest and similar expenses | | | 260 849.00 | |
GS Negative differences of foreign exchange | | | 3 612.00 | |
GU Total financial expenses (VI) | | | 264 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 442 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 189.00 | | | 189.00 |
HB Exceptional income from capital transactions | 6 700.00 | 1 525.00 | | 6 700.00 |
HC Reversals of provisions and transfers of expenses | 35 246.00 | 129 262.00 | | 35 246.00 |
HD Total exceptional income (VII) | 42 135.00 | 130 787.00 | | 42 135.00 |
HE Exceptional expenses on management operations | 33 573.00 | 7 829.00 | | 33 573.00 |
HG Exceptional depreciation and provisions | 3 572 469.00 | 4 616.00 | | 3 572 469.00 |
HH Total exceptional expenses (VIII) | 3 606 043.00 | 12 445.00 | | 3 606 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 563 907.00 | 118 342.00 | | -3 563 907.00 |
HJ Employee participation in company results | 560 458.00 | 419 862.00 | | 560 458.00 |
HK Income tax | 3 027 733.00 | 1 786 318.00 | | 3 027 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 771 441.00 | 112 481 861.00 | | 153 771 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 481 061.00 | 108 150 086.00 | | 146 481 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 290 380.00 | 4 331 775.00 | | 7 290 380.00 |
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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 | 8 599 284.00 | 9 324.00 | 9 264.00 | 8 599 284.00 |
PE DEPRECIATION Total including other intangible assets | 785 780.00 | | | 785 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 813 504.00 | 9 324.00 | 9 264.00 | 7 813 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 459 099.00 | 3 572 469.00 | 28 816.00 | 459 099.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 479 569.00 | 195 000.00 | 82 479.00 | 479 569.00 |
6A on fixed assets – intangible | 150 000.00 | | | 150 000.00 |
6N Inventories and work in progress | 497 882.00 | | 38 285.00 | 497 882.00 |
6T Receivables | 186 520.00 | 10 750.00 | 2 357.00 | 186 520.00 |
7B Total provisions for depreciation | 834 402.00 | 10 750.00 | 40 642.00 | 834 402.00 |
7C Grand total | 1 773 071.00 | 3 778 219.00 | 151 939.00 | 1 773 071.00 |
UE of which provisions and reversals: - Operating | | 205 750.00 | 116 692.00 | |
UJ - Exceptional | | 3 572 469.00 | 35 246.00 | |
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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 | 40 402 988.00 | 40 402 988.00 | | 40 402 988.00 |
8C Staff and Related Accounts | 6 901 870.00 | 6 901 870.00 | | 6 901 870.00 |
8D Social Security and Other Social Organizations | 3 577 866.00 | 3 577 866.00 | | 3 577 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 326.00 | 153 326.00 | | 153 326.00 |
UT Other financial assets | 687 745.00 | | 687 745.00 | 687 745.00 |
UX Other trade receivables | 25 029 179.00 | 25 029 179.00 | | 25 029 179.00 |
UY Staff and related accounts | 16 229.00 | 16 229.00 | | 16 229.00 |
UZ Social Security, other social security organizations | 16 896.00 | 16 896.00 | | 16 896.00 |
VC Group and associates | 1 980 854.00 | 1 980 854.00 | | 1 980 854.00 |
VP Miscellaneous | 253 556.00 | 253 556.00 | | 253 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 560 000.00 | 7 560 000.00 | | 7 560 000.00 |
VS Prepaid expenses | 170 538.00 | 170 538.00 | | 170 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 715 001.00 | 35 027 255.00 | 687 745.00 | 35 715 001.00 |
VW VAT | 2 200 427.00 | 2 200 427.00 | | 2 200 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 236 478.00 | 53 236 478.00 | | 53 236 478.00 |
