| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 173 776.00 | 71 514.00 | 102 262.00 | 173 776.00 |
AH Goodwill | 3 709 255.00 | | 3 709 255.00 | 3 709 255.00 |
AN Land | 135 768.00 | 33 368.00 | 102 399.00 | 135 768.00 |
AP Buildings | 1 069 858.00 | 717 228.00 | 352 630.00 | 1 069 858.00 |
AR Technical installations, industrial equipment and tools | 2 101 220.00 | 910 882.00 | 1 190 338.00 | 2 101 220.00 |
AT Other tangible assets | 4 997 858.00 | 3 784 703.00 | 1 213 155.00 | 4 997 858.00 |
AV Fixed assets in progress | 124 720.00 | | 124 720.00 | 124 720.00 |
BD Other fixed assets | 2 620.00 | | 2 620.00 | 2 620.00 |
BH Other financial assets | 204 806.00 | | 204 806.00 | 204 806.00 |
BJ TOTAL (I) | 12 519 880.00 | 5 517 694.00 | 7 002 186.00 | 12 519 880.00 |
BP Services in progress | 270 778.00 | | 270 778.00 | 270 778.00 |
BT Goods | 26 414 496.00 | 3 351 133.00 | 23 063 363.00 | 26 414 496.00 |
BV Advances and down payments on orders | 4 743 767.00 | | 4 743 767.00 | 4 743 767.00 |
BX Customers and related accounts | 15 383 701.00 | 344 117.00 | 15 039 584.00 | 15 383 701.00 |
BZ Other receivables | 3 133 056.00 | | 3 133 056.00 | 3 133 056.00 |
CF Cash and cash equivalents | 1 960 634.00 | | 1 960 634.00 | 1 960 634.00 |
CH Prepaid expenses | 206 687.00 | | 206 687.00 | 206 687.00 |
CJ TOTAL (II) | 52 113 119.00 | 3 695 250.00 | 48 417 869.00 | 52 113 119.00 |
CO Grand total (0 to V) | 64 632 999.00 | 9 212 944.00 | 55 420 055.00 | 64 632 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600 000.00 | 9 600 000.00 | | 9 600 000.00 |
DB Share, merger, contribution premiums, etc. | 340 482.00 | 340 482.00 | | 340 482.00 |
DD Legal reserve (1) | 96 776.00 | 96 776.00 | | 96 776.00 |
DH Retained earnings | 2 346 362.00 | 2 556 384.00 | | 2 346 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 178 414.00 | -210 023.00 | | 1 178 414.00 |
DJ Investment subsidies | 451.00 | 3 162.00 | | 451.00 |
DK Regulated provisions | 436 362.00 | 325 822.00 | | 436 362.00 |
DL TOTAL (I) | 13 998 847.00 | 12 712 604.00 | | 13 998 847.00 |
DP Provisions for Risks | 276 012.00 | 183 572.00 | | 276 012.00 |
DQ Provisions for Expenses | 331 994.00 | 331 994.00 | | 331 994.00 |
DR TOTAL (IV) | 608 006.00 | 515 566.00 | | 608 006.00 |
DU Loans and Debts from Credit Institutions (3) | 3 321.00 | 7 946.00 | | 3 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 123 194.00 | 20 634 394.00 | | 25 123 194.00 |
DW Advances and down payments received on current orders | 1 068 638.00 | 1 383 821.00 | | 1 068 638.00 |
DX Trade payables and related accounts | 8 959 775.00 | 6 750 332.00 | | 8 959 775.00 |
DY Tax and social security liabilities | 4 644 760.00 | 3 766 888.00 | | 4 644 760.00 |
EA Other liabilities | 952 276.00 | 452 725.00 | | 952 276.00 |
EB Prepaid income (2) | 61 239.00 | 136 551.00 | | 61 239.00 |
EC TOTAL (IV) | 40 813 202.00 | 33 132 656.00 | | 40 813 202.00 |
EE Grand total (I to V) | 55 420 055.00 | 46 360 826.00 | | 55 420 055.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 85 018 943.00 | 1 374 946.00 | 86 393 890.00 | 85 018 943.00 |
FG Production sold - services | 5 821 013.00 | | 5 821 013.00 | 5 821 013.00 |
FJ Net sales | 90 839 956.00 | 1 374 946.00 | 92 214 903.00 | 90 839 956.00 |
FM Inventory production | | | -21 015.00 | |
FN Capitalized production | | | 626 435.00 | |
FO Operating subsidies | | | 30 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 251 355.00 | |
FQ Other income | | | 457 555.00 | |
FR Total operating income (I) | | | 99 560 151.00 | |
FS Purchases of goods (including customs duties) | | | 75 151 977.00 | |
FT Inventory change (goods) | | | -1 275 599.00 | |
FU Purchases of raw materials and other supplies | | | 57 624.00 | |
FW Other purchases and external expenses | | | 5 200 248.00 | |
FX Taxes, duties, and similar payments | | | 797 181.00 | |
FY Salaries and Wages | | | 9 260 151.00 | |
FZ Social Security Contributions | | | 3 244 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 671 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 081 879.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 276 012.00 | |
GE Other Expenses | | | 304 226.00 | |
GF Total Operating Expenses (II) | | | 97 769 256.00 | |
GG - OPERATING RESULT (I - II) | | | 1 790 895.00 | |
GK Income from other securities and fixed asset receivables | | | 59.00 | |
GL Other interest and similar income | | | 2 792.00 | |
GP Total financial income (V) | | | 2 851.00 | |
GR Interest and similar expenses | | | 218 434.00 | |
GU Total financial expenses (VI) | | | 218 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 575 312.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 000.00 | | |
HB Exceptional income from capital transactions | 46 586.00 | 4 253.00 | | 46 586.00 |
HC Reversals of provisions and transfers of expenses | 191 138.00 | 73 446.00 | | 191 138.00 |
HD Total exceptional income (VII) | 237 725.00 | 92 699.00 | | 237 725.00 |
HE Exceptional expenses on management operations | 26 204.00 | | | 26 204.00 |
HF Exceptional expenses on capital transactions | 39 726.00 | | | 39 726.00 |
HG Exceptional depreciation and provisions | 252 227.00 | 111 461.00 | | 252 227.00 |
HH Total exceptional expenses (VIII) | 318 158.00 | 111 461.00 | | 318 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 434.00 | -18 762.00 | | -80 434.00 |
HJ Employee participation in company results | 202 602.00 | -23 176.00 | | 202 602.00 |
HK Income tax | 113 863.00 | -12 693.00 | | 113 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 800 727.00 | 47 638 470.00 | | 99 800 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 622 313.00 | 47 848 493.00 | | 98 622 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 178 414.00 | -210 023.00 | | 1 178 414.00 |
