| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 141 745.00 | 141 745.00 | | 141 745.00 |
AH Goodwill | 10 670 649.00 | 2 500 000.00 | 8 170 649.00 | 10 670 649.00 |
AR Technical installations, industrial equipment and tools | 4 464 081.00 | 3 181 574.00 | 1 282 506.00 | 4 464 081.00 |
AT Other tangible assets | 1 459 011.00 | 1 107 202.00 | 351 809.00 | 1 459 011.00 |
AV Fixed assets in progress | 57 458.00 | | 57 458.00 | 57 458.00 |
BH Other financial assets | 103 660.00 | | 103 660.00 | 103 660.00 |
BJ TOTAL (I) | 26 851 606.00 | 6 930 522.00 | 19 921 084.00 | 26 851 606.00 |
BL Raw materials, supplies | 3 309 271.00 | 1 380 206.00 | 1 929 064.00 | 3 309 271.00 |
BN Goods in progress | 562 231.00 | 225 508.00 | 336 722.00 | 562 231.00 |
BR Intermediate and finished products | 542 773.00 | | 542 773.00 | 542 773.00 |
BT Goods | 40 900.00 | | 40 900.00 | 40 900.00 |
BV Advances and down payments on orders | 97 398.00 | | 97 398.00 | 97 398.00 |
BX Customers and related accounts | 12 465 933.00 | 146 468.00 | 12 319 465.00 | 12 465 933.00 |
BZ Other receivables | 52 326 684.00 | | 52 326 684.00 | 52 326 684.00 |
CF Cash and cash equivalents | 33 581 221.00 | | 33 581 221.00 | 33 581 221.00 |
CH Prepaid expenses | 38 874.00 | | 38 874.00 | 38 874.00 |
CJ TOTAL (II) | 102 965 289.00 | 1 752 182.00 | 101 213 106.00 | 102 965 289.00 |
CN Currency translation adjustments (V) | 56 490.00 | | 56 490.00 | 56 490.00 |
CO Grand total (0 to V) | 129 873 387.00 | 8 682 705.00 | 121 190 681.00 | 129 873 387.00 |
CU Other investments | 9 955 000.00 | | 9 955 000.00 | 9 955 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 096 760.00 | | | 22 096 760.00 |
DD Legal reserve (1) | 2 209 676.00 | | | 2 209 676.00 |
DH Retained earnings | 77 516 347.00 | | | 77 516 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 509 520.00 | | | 5 509 520.00 |
DL TOTAL (I) | 107 332 303.00 | | | 107 332 303.00 |
DP Provisions for Risks | 1 323 903.00 | | | 1 323 903.00 |
DR TOTAL (IV) | 1 323 903.00 | | | 1 323 903.00 |
DW Advances and down payments received on current orders | 162 820.00 | | | 162 820.00 |
DX Trade payables and related accounts | 5 634 843.00 | | | 5 634 843.00 |
DY Tax and social security liabilities | 3 009 839.00 | | | 3 009 839.00 |
EA Other liabilities | 2 957 550.00 | | | 2 957 550.00 |
EB Prepaid income (2) | 635 620.00 | | | 635 620.00 |
EC TOTAL (IV) | 12 400 674.00 | | | 12 400 674.00 |
ED (V) | 133 800.00 | | | 133 800.00 |
EE Grand total (I to V) | 121 190 681.00 | | | 121 190 681.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 729 827.00 | 27 117 047.00 | 40 846 874.00 | 13 729 827.00 |
FG Production sold - services | | 15 817 578.00 | 15 817 578.00 | |
FJ Net sales | 13 729 827.00 | 42 934 625.00 | 56 664 453.00 | 13 729 827.00 |
FM Inventory production | | | -590 971.00 | |
FN Capitalized production | | | 42 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 170 179.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 286 411.00 | |
FS Purchases of goods (including customs duties) | | | 8 129 758.00 | |
FT Inventory change (goods) | | | -40 900.00 | |
FU Purchases of raw materials and other supplies | | | 18 884 782.00 | |
FV Inventory change (raw materials and supplies) | | | 604 757.00 | |
FW Other purchases and external expenses | | | 6 142 188.00 | |
FX Taxes, duties, and similar payments | | | 751 153.00 | |
FY Salaries and Wages | | | 9 509 733.00 | |
FZ Social Security Contributions | | | 4 720 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 752 182.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 267 412.00 | |
GE Other Expenses | | | 323 175.00 | |
GF Total Operating Expenses (II) | | | 52 572 123.00 | |
GG - OPERATING RESULT (I - II) | | | 6 714 287.00 | |
GL Other interest and similar income | | | 389 165.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 199.00 | |
GN Positive exchange differences | | | 572 916.00 | |
GP Total financial income (V) | | | 1 007 281.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 490.00 | |
GR Interest and similar expenses | | | 39 650.00 | |
GS Negative differences of foreign exchange | | | 432 923.00 | |
GU Total financial expenses (VI) | | | 529 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 478 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 192 505.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 535.00 | | | 53 535.00 |
HD Total exceptional income (VII) | 53 535.00 | | | 53 535.00 |
HF Exceptional expenses on capital transactions | 62 358.00 | | | 62 358.00 |
HH Total exceptional expenses (VIII) | 62 358.00 | | | 62 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 823.00 | | | -8 823.00 |
HK Income tax | 1 674 161.00 | | | 1 674 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 347 228.00 | | | 60 347 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 837 708.00 | | | 54 837 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 509 520.00 | | | 5 509 520.00 |
