| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 152 910.00 | 95 372.00 | 57 538.00 | 152 910.00 |
AH Goodwill | 81 082.00 | 81 082.00 | | 81 082.00 |
AN Land | 491 999.00 | 18 969.00 | 473 030.00 | 491 999.00 |
AP Buildings | 4 244 666.00 | 617 332.00 | 3 627 334.00 | 4 244 666.00 |
AR Technical installations, industrial equipment and tools | 969 663.00 | 466 200.00 | 503 463.00 | 969 663.00 |
AT Other tangible assets | 303 016.00 | 148 246.00 | 154 770.00 | 303 016.00 |
BH Other financial assets | 75 613.00 | | 75 613.00 | 75 613.00 |
BJ TOTAL (I) | 7 817 386.00 | 1 857 194.00 | 5 960 192.00 | 7 817 386.00 |
BL Raw materials, supplies | 219 474.00 | | 219 474.00 | 219 474.00 |
BR Intermediate and finished products | 227 083.00 | | 227 083.00 | 227 083.00 |
BT Goods | 7 220 034.00 | | 7 220 034.00 | 7 220 034.00 |
BV Advances and down payments on orders | 770.00 | | 770.00 | 770.00 |
BX Customers and related accounts | 2 838 878.00 | 123 938.00 | 2 714 940.00 | 2 838 878.00 |
CF Cash and cash equivalents | 74 978.00 | | 74 978.00 | 74 978.00 |
CJ TOTAL (II) | 14 872 238.00 | 664 820.00 | 14 207 418.00 | 14 872 238.00 |
CO Grand total (0 to V) | 22 689 624.00 | 2 522 014.00 | 20 167 610.00 | 22 689 624.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 850 200.00 | 3 850 200.00 | | 3 850 200.00 |
DD Legal reserve (1) | 192 510.00 | 192 510.00 | | 192 510.00 |
DH Retained earnings | 1 550 406.00 | 1 664 385.00 | | 1 550 406.00 |
DL TOTAL (I) | 3 151 226.00 | 3 229 120.00 | | 3 151 226.00 |
DR TOTAL (IV) | 49 638.00 | 59 930.00 | | 49 638.00 |
DU Loans and Debts from Credit Institutions (3) | 3 806 717.00 | 4 199 978.00 | | 3 806 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 700 000.00 | 900 000.00 | | 1 700 000.00 |
DW Advances and down payments received on current orders | 124 653.00 | 104 437.00 | | 124 653.00 |
DX Trade payables and related accounts | 6 866 012.00 | 4 816 193.00 | | 6 866 012.00 |
DY Tax and social security liabilities | 544 816.00 | 455 620.00 | | 544 816.00 |
EB Prepaid income (2) | 8 861.00 | 9 809.00 | | 8 861.00 |
EC TOTAL (IV) | 15 630 171.00 | 12 907 672.00 | | 15 630 171.00 |
EE Grand total (I to V) | 20 167 610.00 | 17 643 493.00 | | 20 167 610.00 |
P2 LIABILITIES - Gross Technical Reserves | -77 891.00 | -30 250.00 | | -77 891.00 |
P8 LIABILITIES - Profit or Loss for the Year | 13 517.00 | 61 481.00 | | 13 517.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 38 486 948.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 38 752 716.00 | |
FM Inventory production | | | 98 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 814.00 | |
FQ Other income | | | 9 733.00 | |
FR Total operating income (I) | | | 39 090 468.00 | |
FS Purchases of goods (including customs duties) | | | 33 350 063.00 | |
FT Inventory change (goods) | | | -2 173 904.00 | |
FU Purchases of raw materials and other supplies | | | 639 431.00 | |
FV Inventory change (raw materials and supplies) | | | 108 569.00 | |
FW Other purchases and external expenses | | | 2 283 824.00 | |
FX Taxes, duties, and similar payments | | | 346 108.00 | |
FY Salaries and Wages | | | 1 630 732.00 | |
FZ Social Security Contributions | | | 416 951.00 | |
GE Other Expenses | | | 3 207.00 | |
GF Total Operating Expenses (II) | | | 38 531 050.00 | |
GG - OPERATING RESULT (I - II) | | | 559 418.00 | |
GP Total financial income (V) | | | 55 862.00 | |
GQ Financial allocations to depreciation and provisions | | | 146 605.00 | |
GR Interest and similar expenses | | | 158 970.00 | |
GU Total financial expenses (VI) | | | 305 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249 713.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 58 018.00 | 19 990.00 | | 58 018.00 |
HH Total exceptional expenses (VIII) | 81 657.00 | 43 719.00 | | 81 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 639.00 | -23 729.00 | | -23 639.00 |
HK Income tax | 201 657.00 | 166 871.00 | | 201 657.00 |
R1 Income Statement - Premiums - Earned Contributions | -48 480.00 | 76 700.00 | | -48 480.00 |
R5 Net income of consolidated companies | 132 889.00 | 132 715.00 | | 132 889.00 |
R6 Group Income (Consolidated Net Income) | 52 271.00 | 66 687.00 | | 52 271.00 |
R7 Share of minority interests (Non-group income) | 130 162.00 | 96 937.00 | | 130 162.00 |
R8 Net income, group share (parent company share) | -77 891.00 | -30 250.00 | | -77 891.00 |
