| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 468 573.00 | 456 145.00 | 12 428.00 | 468 573.00 |
AH Goodwill | 2 821 085.00 | 552 453.00 | 2 268 632.00 | 2 821 085.00 |
AJ Other Intangible Assets | 54 545.00 | 45 728.00 | 8 817.00 | 54 545.00 |
AN Land | 138 423.00 | 79 798.00 | 58 625.00 | 138 423.00 |
AP Buildings | 1 349 771.00 | 1 197 969.00 | 151 802.00 | 1 349 771.00 |
AR Technical installations, industrial equipment and tools | 5 788 073.00 | 4 226 522.00 | 1 561 551.00 | 5 788 073.00 |
AT Other tangible assets | 247 552.00 | 205 955.00 | 41 597.00 | 247 552.00 |
AV Fixed assets in progress | 859 754.00 | | 859 754.00 | 859 754.00 |
BH Other financial assets | 25 095.00 | | 25 095.00 | 25 095.00 |
BJ TOTAL (I) | 22 551 040.00 | 6 765 168.00 | 15 785 872.00 | 22 551 040.00 |
BL Raw materials, supplies | 186 560.00 | | 186 560.00 | 186 560.00 |
BN Goods in progress | 1 806 995.00 | 294 120.00 | 1 512 876.00 | 1 806 995.00 |
BR Intermediate and finished products | 1 096 782.00 | 99 995.00 | 996 787.00 | 1 096 782.00 |
BT Goods | 552 209.00 | 110 828.00 | 441 381.00 | 552 209.00 |
BX Customers and related accounts | 2 568 738.00 | 70 380.00 | 2 498 358.00 | 2 568 738.00 |
BZ Other receivables | 11 894 588.00 | | 11 894 588.00 | 11 894 588.00 |
CF Cash and cash equivalents | 137 251.00 | | 137 251.00 | 137 251.00 |
CH Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 18 244 131.00 | 575 322.00 | 17 668 809.00 | 18 244 131.00 |
CN Currency translation adjustments (V) | 6 987.00 | | 6 987.00 | 6 987.00 |
CO Grand total (0 to V) | 40 802 158.00 | 7 340 490.00 | 33 461 668.00 | 40 802 158.00 |
CR Shares due in more than one year | 64 028.00 | | | 64 028.00 |
CU Other investments | 10 798 170.00 | 598.00 | 10 797 572.00 | 10 798 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 916 000.00 | | | 8 916 000.00 |
DD Legal reserve (1) | 891 600.00 | | | 891 600.00 |
DG Other reserves | 15 286.00 | | | 15 286.00 |
DH Retained earnings | 4 399 747.00 | | | 4 399 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 856 005.00 | | | 2 856 005.00 |
DL TOTAL (I) | 17 078 637.00 | | | 17 078 637.00 |
DP Provisions for Risks | 6 987.00 | | | 6 987.00 |
DQ Provisions for Expenses | 170 653.00 | | | 170 653.00 |
DR TOTAL (IV) | 177 640.00 | | | 177 640.00 |
DU Loans and Debts from Credit Institutions (3) | 21 481.00 | | | 21 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 205 211.00 | | | 13 205 211.00 |
DX Trade payables and related accounts | 1 425 849.00 | | | 1 425 849.00 |
DY Tax and social security liabilities | 1 191 312.00 | | | 1 191 312.00 |
EA Other liabilities | 360 532.00 | | | 360 532.00 |
EC TOTAL (IV) | 16 204 385.00 | | | 16 204 385.00 |
ED (V) | 1 005.00 | | | 1 005.00 |
EE Grand total (I to V) | 33 461 668.00 | | | 33 461 668.00 |
EG Accrued income and payables due within one year | 15 512 754.00 | | | 15 512 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 866.00 | | | 2 866.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 162 876.00 | 54 399.00 | 3 217 275.00 | 3 162 876.00 |
FD Production sold - goods | 13 492 417.00 | 5 754 362.00 | 19 246 779.00 | 13 492 417.00 |
FG Production sold - services | 923 413.00 | 117 931.00 | 1 041 344.00 | 923 413.00 |
FJ Net sales | 17 578 706.00 | 5 926 691.00 | 23 505 398.00 | 17 578 706.00 |
FM Inventory production | | | -36 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 635 707.00 | |
FQ Other income | | | 39 743.00 | |
FR Total operating income (I) | | | 24 144 815.00 | |
FS Purchases of goods (including customs duties) | | | 2 077 335.00 | |
FT Inventory change (goods) | | | 174 911.00 | |
FU Purchases of raw materials and other supplies | | | 4 030 125.00 | |
FV Inventory change (raw materials and supplies) | | | 28 074.00 | |
FW Other purchases and external expenses | | | 8 148 684.00 | |
FX Taxes, duties, and similar payments | | | 264 527.00 | |
FY Salaries and Wages | | | 2 320 011.00 | |
FZ Social Security Contributions | | | 964 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 760 063.00 | |
GE Other Expenses | | | 30 714.00 | |
GF Total Operating Expenses (II) | | | 19 260 570.00 | |
GG - OPERATING RESULT (I - II) | | | 4 884 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 834.00 | |
GL Other interest and similar income | | | 24 822.00 | |
GN Positive exchange differences | | | 53 005.00 | |
GP Total financial income (V) | | | 177 661.00 | |
GR Interest and similar expenses | | | 155 250.00 | |
GS Negative differences of foreign exchange | | | 313 251.00 | |
GU Total financial expenses (VI) | | | 468 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 593 405.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 097.00 | | | 20 097.00 |
A4 Equity method investments | 13 437.00 | | | 13 437.00 |
HA Exceptional income from management transactions | 6 257.00 | | | 6 257.00 |
HB Exceptional income from capital transactions | 23 500.00 | | | 23 500.00 |
HC Reversals of provisions and transfers of expenses | 154 347.00 | | | 154 347.00 |
HD Total exceptional income (VII) | 184 104.00 | | | 184 104.00 |
HE Exceptional expenses on management operations | 4 511.00 | | | 4 511.00 |
HG Exceptional depreciation and provisions | 305 000.00 | | | 305 000.00 |
HH Total exceptional expenses (VIII) | 309 511.00 | | | 309 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 407.00 | | | -125 407.00 |
HJ Employee participation in company results | 230 080.00 | | | 230 080.00 |
HK Income tax | 1 381 913.00 | | | 1 381 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 506 580.00 | | | 24 506 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 650 575.00 | | | 21 650 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 856 005.00 | | | 2 856 005.00 |
