| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 872 377.00 | 807 888.00 | 64 489.00 | 872 377.00 |
AN Land | 790 296.00 | 387 477.00 | 402 818.00 | 790 296.00 |
AP Buildings | 6 749 351.00 | 4 533 223.00 | 2 216 128.00 | 6 749 351.00 |
AR Technical installations, industrial equipment and tools | 6 539 474.00 | 4 321 244.00 | 2 218 229.00 | 6 539 474.00 |
AT Other tangible assets | 1 041 573.00 | 971 942.00 | 69 631.00 | 1 041 573.00 |
AV Fixed assets in progress | 469 182.00 | | 469 182.00 | 469 182.00 |
BH Other financial assets | 13 528.00 | | 13 528.00 | 13 528.00 |
BJ TOTAL (I) | 16 475 786.00 | 11 021 776.00 | 5 454 009.00 | 16 475 786.00 |
BL Raw materials, supplies | 631 530.00 | 96 249.00 | 535 281.00 | 631 530.00 |
BN Goods in progress | 6 666 777.00 | | 6 666 777.00 | 6 666 777.00 |
BR Intermediate and finished products | 4 813 256.00 | 671 534.00 | 4 141 722.00 | 4 813 256.00 |
BV Advances and down payments on orders | 238 997.00 | | 238 997.00 | 238 997.00 |
BX Customers and related accounts | 19 854 175.00 | 581 597.00 | 19 272 578.00 | 19 854 175.00 |
BZ Other receivables | 15 813 674.00 | 36 516.00 | 15 777 158.00 | 15 813 674.00 |
CF Cash and cash equivalents | 3 984 072.00 | | 3 984 072.00 | 3 984 072.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 52 002 512.00 | 1 385 897.00 | 50 616 615.00 | 52 002 512.00 |
CN Currency translation adjustments (V) | 74 431.00 | | 74 431.00 | 74 431.00 |
CO Grand total (0 to V) | 68 552 729.00 | 12 407 673.00 | 56 145 055.00 | 68 552 729.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 860 000.00 | 1 860 000.00 | | 1 860 000.00 |
DB Share, merger, contribution premiums, etc. | 19 711.00 | 19 711.00 | | 19 711.00 |
DD Legal reserve (1) | 186 000.00 | 186 000.00 | | 186 000.00 |
DH Retained earnings | 10 283 310.00 | 6 152 157.00 | | 10 283 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 990 625.00 | 11 931 153.00 | | 8 990 625.00 |
DK Regulated provisions | 300 199.00 | 249 667.00 | | 300 199.00 |
DL TOTAL (I) | 21 639 846.00 | 20 398 689.00 | | 21 639 846.00 |
DP Provisions for Risks | 356 529.00 | 915 967.00 | | 356 529.00 |
DQ Provisions for Expenses | 2 450 235.00 | 2 189 595.00 | | 2 450 235.00 |
DR TOTAL (IV) | 2 806 764.00 | 3 105 562.00 | | 2 806 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 540 188.00 | 5 319 508.00 | | 5 540 188.00 |
DW Advances and down payments received on current orders | 8 358 598.00 | 5 554 943.00 | | 8 358 598.00 |
DX Trade payables and related accounts | 11 081 586.00 | 12 637 808.00 | | 11 081 586.00 |
DY Tax and social security liabilities | 4 260 508.00 | 5 044 399.00 | | 4 260 508.00 |
EA Other liabilities | 2 262 428.00 | 3 043 179.00 | | 2 262 428.00 |
EB Prepaid income (2) | 47 442.00 | 47 941.00 | | 47 442.00 |
EC TOTAL (IV) | 31 550 753.00 | 31 647 779.00 | | 31 550 753.00 |
ED (V) | 147 691.00 | 33 572.00 | | 147 691.00 |
EE Grand total (I to V) | 56 145 055.00 | 55 185 603.00 | | 56 145 055.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 382 509.00 | 50 175 725.00 | 58 558 235.00 | 8 382 509.00 |
FG Production sold - services | 479 895.00 | 846 478.00 | 1 326 374.00 | 479 895.00 |
FJ Net sales | 8 862 404.00 | 51 022 204.00 | 59 884 609.00 | 8 862 404.00 |
FM Inventory production | | | 1 306 582.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 767 307.00 | |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 66 959 008.00 | |
FU Purchases of raw materials and other supplies | | | 21 210 531.00 | |
FV Inventory change (raw materials and supplies) | | | -30 057.00 | |
FW Other purchases and external expenses | | | 16 409 948.00 | |
FX Taxes, duties, and similar payments | | | 1 050 045.00 | |
FY Salaries and Wages | | | 8 025 077.00 | |
FZ Social Security Contributions | | | 3 822 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 716 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250 768.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 260 640.00 | |
GE Other Expenses | | | 768 465.00 | |
GF Total Operating Expenses (II) | | | 52 484 093.00 | |
GG - OPERATING RESULT (I - II) | | | 14 474 914.00 | |
GL Other interest and similar income | | | 289 714.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 425.00 | |
GN Positive exchange differences | | | 386 358.00 | |
GP Total financial income (V) | | | 735 497.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 431.00 | |
GR Interest and similar expenses | | | 11 049.00 | |
GS Negative differences of foreign exchange | | | 415 264.00 | |
GU Total financial expenses (VI) | | | 500 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 709 667.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 545.00 | | |
HC Reversals of provisions and transfers of expenses | 2 735.00 | 5 650.00 | | 2 735.00 |
HD Total exceptional income (VII) | 2 735.00 | 16 195.00 | | 2 735.00 |
HE Exceptional expenses on management operations | 2 800.00 | | | 2 800.00 |
HF Exceptional expenses on capital transactions | 32 265.00 | 9 770.00 | | 32 265.00 |
HG Exceptional depreciation and provisions | 53 267.00 | 53 269.00 | | 53 267.00 |
HH Total exceptional expenses (VIII) | 88 332.00 | 63 039.00 | | 88 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 597.00 | -46 843.00 | | -85 597.00 |
HJ Employee participation in company results | 1 094 393.00 | 1 280 370.00 | | 1 094 393.00 |
HK Income tax | 4 539 052.00 | 6 270 937.00 | | 4 539 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 697 241.00 | 76 179 200.00 | | 67 697 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 706 616.00 | 64 248 046.00 | | 58 706 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 990 625.00 | 11 931 153.00 | | 8 990 625.00 |
| |
| 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 | 15 385 000.00 | | 2 419 000.00 | 15 385 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | | 16 474 000.00 | |
IO DECREASES Total including other intangible assets | | | 872 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 589 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 860 000.00 | | 12 000.00 | 860 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 512 000.00 | | 2 407 000.00 | 14 512 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 375.00 | 716.00 | 69.00 | 10 375.00 |
PE DEPRECIATION Total including other intangible assets | 778.00 | 30.00 | | 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 597.00 | 686.00 | 69.00 | 9 597.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 104 000.00 | 334 000.00 | 414 000.00 | 3 104 000.00 |
