| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 403 369.00 | 382 748.00 | 20 621.00 | 403 369.00 |
AH Goodwill | 2 744 082.00 | | 2 744 082.00 | 2 744 082.00 |
AN Land | 782 126.00 | | 782 126.00 | 782 126.00 |
AP Buildings | 5 401 585.00 | 1 566 362.00 | 3 835 223.00 | 5 401 585.00 |
AR Technical installations, industrial equipment and tools | 4 936 152.00 | 3 392 714.00 | 1 543 438.00 | 4 936 152.00 |
AT Other tangible assets | 1 661 874.00 | 1 164 461.00 | 497 413.00 | 1 661 874.00 |
BH Other financial assets | 39 069.00 | | 39 069.00 | 39 069.00 |
BJ TOTAL (I) | 16 362 691.00 | 6 547 285.00 | 9 815 406.00 | 16 362 691.00 |
BL Raw materials, supplies | 809 770.00 | 14 233.00 | 795 537.00 | 809 770.00 |
BN Goods in progress | 996 166.00 | | 996 166.00 | 996 166.00 |
BV Advances and down payments on orders | 13 250.00 | | 13 250.00 | 13 250.00 |
BX Customers and related accounts | 10 575 256.00 | 257 625.00 | 10 317 631.00 | 10 575 256.00 |
BZ Other receivables | 988 489.00 | | 988 489.00 | 988 489.00 |
CF Cash and cash equivalents | 552 170.00 | | 552 170.00 | 552 170.00 |
CH Prepaid expenses | 57 484.00 | | 57 484.00 | 57 484.00 |
CJ TOTAL (II) | 13 992 586.00 | 271 858.00 | 13 720 727.00 | 13 992 586.00 |
CO Grand total (0 to V) | 30 355 277.00 | 6 819 143.00 | 23 536 133.00 | 30 355 277.00 |
CU Other investments | 394 434.00 | 41 000.00 | 353 434.00 | 394 434.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 441 842.00 | | | 1 441 842.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 224 085.00 | | | 1 224 085.00 |
DH Retained earnings | 3 308 577.00 | | | 3 308 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 784 919.00 | | | 1 784 919.00 |
DK Regulated provisions | 373 484.00 | | | 373 484.00 |
DL TOTAL (I) | 9 232 906.00 | | | 9 232 906.00 |
DP Provisions for Risks | 1 096 545.00 | | | 1 096 545.00 |
DQ Provisions for Expenses | 734 070.00 | | | 734 070.00 |
DR TOTAL (IV) | 1 830 615.00 | | | 1 830 615.00 |
DU Loans and Debts from Credit Institutions (3) | 751 525.00 | | | 751 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 947 099.00 | | | 2 947 099.00 |
DW Advances and down payments received on current orders | 552 243.00 | | | 552 243.00 |
DX Trade payables and related accounts | 4 288 534.00 | | | 4 288 534.00 |
DY Tax and social security liabilities | 3 041 957.00 | 3 553 815.00 | | 3 041 957.00 |
EA Other liabilities | 861 312.00 | | | 861 312.00 |
EB Prepaid income (2) | 29 941.00 | | | 29 941.00 |
EC TOTAL (IV) | 12 472 612.00 | | | 12 472 612.00 |
EE Grand total (I to V) | 23 536 133.00 | | | 23 536 133.00 |
EG Accrued income and payables due within one year | 11 859 411.00 | | | 11 859 411.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 32 859 279.00 | | 32 859 279.00 | 32 859 279.00 |
FG Production sold - services | 31 793.00 | | 31 793.00 | 31 793.00 |
FJ Net sales | 32 891 072.00 | | 32 891 072.00 | 32 891 072.00 |
FM Inventory production | | | 746 239.00 | |
FN Capitalized production | | | 33 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 697 351.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 34 368 263.00 | |
FU Purchases of raw materials and other supplies | | | 9 784 680.00 | |
FV Inventory change (raw materials and supplies) | | | 1 858.00 | |
FW Other purchases and external expenses | | | 12 577 380.00 | |
FX Taxes, duties, and similar payments | | | 627 179.00 | |
FY Salaries and Wages | | | 6 425 636.00 | |
FZ Social Security Contributions | | | 2 213 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 798 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 385.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 464 837.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 32 912 818.00 | |
GG - OPERATING RESULT (I - II) | | | 1 455 444.00 | |
GL Other interest and similar income | | | 75 903.00 | |
GP Total financial income (V) | | | 75 903.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 000.00 | |
GR Interest and similar expenses | | | 35 404.00 | |
GU Total financial expenses (VI) | | | 76 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 454 943.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 221 440.00 | | | 221 440.00 |
HA Exceptional income from management transactions | 56 167.00 | | | 56 167.00 |
HB Exceptional income from capital transactions | 15 650.00 | 1.00 | | 15 650.00 |
HC Reversals of provisions and transfers of expenses | 596 664.00 | | | 596 664.00 |
HD Total exceptional income (VII) | 668 482.00 | | | 668 482.00 |
HE Exceptional expenses on management operations | 26 596.00 | 1.00 | | 26 596.00 |
HF Exceptional expenses on capital transactions | 1 933.00 | | | 1 933.00 |
HG Exceptional depreciation and provisions | 561 137.00 | | | 561 137.00 |
HH Total exceptional expenses (VIII) | 589 666.00 | | | 589 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 816.00 | | | 78 816.00 |
HK Income tax | -251 160.00 | | | -251 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 112 648.00 | | | 35 112 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 327 728.00 | | | 33 327 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 784 919.00 | | | 1 784 919.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 288 534.00 | 4 288 534.00 | | 4 288 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 413 555.00 | 1 413 555.00 | | 1 413 555.00 |
8L Deferred income | 29 941.00 | 29 941.00 | | 29 941.00 |
VG Loans with a maturity of up to one year at origin | 751 525.00 | 138 324.00 | 600 624.00 | 751 525.00 |
VI Group and Associates | 2 947 099.00 | 2 947 099.00 | | 2 947 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 041 957.00 | 3 041 957.00 | | 3 041 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 660 299.00 | 11 621 230.00 | 39 069.00 | 11 660 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 472 611.00 | 11 859 410.00 | 600 624.00 | 12 472 611.00 |
