| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 115 390.00 | 115 390.00 | | 115 390.00 |
AH Goodwill | 10 401 941.00 | | 10 401 941.00 | 10 401 941.00 |
AJ Other Intangible Assets | 3 277 197.00 | 395 033.00 | 2 882 163.00 | 3 277 197.00 |
AN Land | 504 600.00 | | 504 600.00 | 504 600.00 |
AP Buildings | 1 879 004.00 | 1 589 323.00 | 289 681.00 | 1 879 004.00 |
AR Technical installations, industrial equipment and tools | 8 257 708.00 | 7 756 044.00 | 501 663.00 | 8 257 708.00 |
AT Other tangible assets | 1 372 037.00 | 1 188 939.00 | 183 098.00 | 1 372 037.00 |
AV Fixed assets in progress | 10 219.00 | | 10 219.00 | 10 219.00 |
BD Other fixed assets | 152 449.00 | 152 449.00 | | 152 449.00 |
BH Other financial assets | 63 818.00 | | 63 818.00 | 63 818.00 |
BJ TOTAL (I) | 26 034 367.00 | 11 197 180.00 | 14 837 187.00 | 26 034 367.00 |
BL Raw materials, supplies | 1 835 978.00 | 239 331.00 | 1 596 646.00 | 1 835 978.00 |
BN Goods in progress | 1 222 655.00 | 135 962.00 | 1 086 693.00 | 1 222 655.00 |
BR Intermediate and finished products | 974 919.00 | 14 987.00 | 959 932.00 | 974 919.00 |
BT Goods | 2 405 375.00 | 160 340.00 | 2 245 034.00 | 2 405 375.00 |
BV Advances and down payments on orders | 27 982.00 | | 27 982.00 | 27 982.00 |
BX Customers and related accounts | 8 502 044.00 | 156 030.00 | 8 346 013.00 | 8 502 044.00 |
BZ Other receivables | 3 612 673.00 | 2 255 002.00 | 1 357 671.00 | 3 612 673.00 |
CF Cash and cash equivalents | 4 897 805.00 | | 4 897 805.00 | 4 897 805.00 |
CH Prepaid expenses | 117 454.00 | | 117 454.00 | 117 454.00 |
CJ TOTAL (II) | 23 596 888.00 | 2 961 654.00 | 20 635 234.00 | 23 596 888.00 |
CN Currency translation adjustments (V) | 4 267.00 | | 4 267.00 | 4 267.00 |
CO Grand total (0 to V) | 49 635 524.00 | 14 158 834.00 | 35 476 689.00 | 49 635 524.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 655 410.00 | 3 655 410.00 | | 3 655 410.00 |
DB Share, merger, contribution premiums, etc. | 15 445 453.00 | 15 445 453.00 | | 15 445 453.00 |
DD Legal reserve (1) | 365 541.00 | 365 541.00 | | 365 541.00 |
DE Statutory or contractual reserves | 272.00 | 272.00 | | 272.00 |
DH Retained earnings | 2 592 343.00 | 1 759 085.00 | | 2 592 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 770 951.00 | 833 257.00 | | 1 770 951.00 |
DL TOTAL (I) | 23 829 972.00 | 22 059 021.00 | | 23 829 972.00 |
DP Provisions for Risks | 239 494.00 | 296 942.00 | | 239 494.00 |
DR TOTAL (IV) | 239 494.00 | 296 942.00 | | 239 494.00 |
DU Loans and Debts from Credit Institutions (3) | 395 356.00 | 1 900.00 | | 395 356.00 |
DW Advances and down payments received on current orders | 124 481.00 | 108 146.00 | | 124 481.00 |
DX Trade payables and related accounts | 4 356 913.00 | 4 867 947.00 | | 4 356 913.00 |
DY Tax and social security liabilities | 5 519 810.00 | 4 372 055.00 | | 5 519 810.00 |
DZ Fixed asset liabilities and related accounts | 21 611.00 | 10 280.00 | | 21 611.00 |
EA Other liabilities | 971 186.00 | 971 125.00 | | 971 186.00 |
EB Prepaid income (2) | 14 238.00 | | | 14 238.00 |
EC TOTAL (IV) | 11 403 598.00 | 10 331 455.00 | | 11 403 598.00 |
ED (V) | 3 624.00 | 4 437.00 | | 3 624.00 |
EE Grand total (I to V) | 35 476 689.00 | 32 691 856.00 | | 35 476 689.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 979 637.00 | 1 082 108.00 | 16 061 746.00 | 14 979 637.00 |
FD Production sold - goods | 26 176 004.00 | 650 085.00 | 26 826 090.00 | 26 176 004.00 |
FG Production sold - services | 1 406 720.00 | 364 556.00 | 1 771 276.00 | 1 406 720.00 |
FJ Net sales | 42 562 363.00 | 2 096 750.00 | 44 659 113.00 | 42 562 363.00 |
FM Inventory production | | | -68 877.00 | |
FN Capitalized production | | | 727 324.00 | |
FO Operating subsidies | | | 3 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 706 732.00 | |
FQ Other income | | | 2 153.00 | |
FR Total operating income (I) | | | 46 029 646.00 | |
FS Purchases of goods (including customs duties) | | | 9 954 392.00 | |
FT Inventory change (goods) | | | -458 228.00 | |
FU Purchases of raw materials and other supplies | | | 5 751 726.00 | |
FV Inventory change (raw materials and supplies) | | | -66 333.00 | |
FW Other purchases and external expenses | | | 9 445 533.00 | |
FX Taxes, duties, and similar payments | | | 1 326 848.00 | |
FY Salaries and Wages | | | 11 612 140.00 | |
FZ Social Security Contributions | | | 5 320 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 362 679.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 310 573.00 | |
GE Other Expenses | | | 150 838.00 | |
GF Total Operating Expenses (II) | | | 43 949 737.00 | |
GG - OPERATING RESULT (I - II) | | | 2 079 909.00 | |
GK Income from other securities and fixed asset receivables | | | 18 947.00 | |
GL Other interest and similar income | | | 428 365.00 | |
GN Positive exchange differences | | | 38 018.00 | |
GP Total financial income (V) | | | 485 330.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 428.00 | |
GR Interest and similar expenses | | | 32 639.00 | |
GS Negative differences of foreign exchange | | | 50 327.00 | |
GU Total financial expenses (VI) | | | 102 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 462 844.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 537.00 | 20 979.00 | | 21 537.00 |
HA Exceptional income from management transactions | 86 908.00 | 53 419.00 | | 86 908.00 |
HB Exceptional income from capital transactions | 2 600.00 | 46 518.00 | | 2 600.00 |
HD Total exceptional income (VII) | 89 508.00 | 99 937.00 | | 89 508.00 |
HE Exceptional expenses on management operations | 66 870.00 | 70 625.00 | | 66 870.00 |
HF Exceptional expenses on capital transactions | | 41 699.00 | | |
HH Total exceptional expenses (VIII) | 66 870.00 | 112 324.00 | | 66 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 638.00 | -12 387.00 | | 22 638.00 |
HJ Employee participation in company results | 56 920.00 | | | 56 920.00 |
HK Income tax | 657 612.00 | 171 560.00 | | 657 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 604 486.00 | 45 887 369.00 | | 46 604 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 833 535.00 | 45 054 112.00 | | 44 833 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 770 951.00 | 833 257.00 | | 1 770 951.00 |
HP References: Equipment leasing | 35 978.00 | 32 065.00 | | 35 978.00 |
HQ References: Real Estate Leasing | 587 093.00 | 563 778.00 | | 587 093.00 |
