| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225 876.00 | 190 896.00 | 34 980.00 | 225 876.00 |
AJ Other Intangible Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
AN Land | 18 292.00 | 2 158.00 | 16 134.00 | 18 292.00 |
AP Buildings | 1 237 754.00 | 915 486.00 | 322 269.00 | 1 237 754.00 |
AR Technical installations, industrial equipment and tools | 1 661 947.00 | 936 067.00 | 725 880.00 | 1 661 947.00 |
AT Other tangible assets | 1 183 146.00 | 979 845.00 | 203 301.00 | 1 183 146.00 |
BD Other fixed assets | 6 137.00 | | 6 137.00 | 6 137.00 |
BF Loans | 1 203.00 | | 1 203.00 | 1 203.00 |
BH Other financial assets | 12 740.00 | | 12 740.00 | 12 740.00 |
BJ TOTAL (I) | 4 377 104.00 | 3 025 952.00 | 1 351 152.00 | 4 377 104.00 |
BL Raw materials, supplies | 653 860.00 | | 653 860.00 | 653 860.00 |
BN Goods in progress | 880 524.00 | 7 362.00 | 873 162.00 | 880 524.00 |
BR Intermediate and finished products | 262 443.00 | 77 657.00 | 184 786.00 | 262 443.00 |
BV Advances and down payments on orders | 32 064.00 | | 32 064.00 | 32 064.00 |
BX Customers and related accounts | 719 512.00 | 19 767.00 | 699 745.00 | 719 512.00 |
BZ Other receivables | 243 076.00 | | 243 076.00 | 243 076.00 |
CB Subscribed and called capital, not paid | 58 622.00 | | 58 622.00 | 58 622.00 |
CF Cash and cash equivalents | 2 125 844.00 | | 2 125 844.00 | 2 125 844.00 |
CH Prepaid expenses | 120 910.00 | | 120 910.00 | 120 910.00 |
CJ TOTAL (II) | 5 096 855.00 | 104 786.00 | 4 992 069.00 | 5 096 855.00 |
CO Grand total (0 to V) | 9 473 959.00 | 3 130 737.00 | 6 343 221.00 | 9 473 959.00 |
CR Shares due in more than one year | 33 175.00 | | | 33 175.00 |
CU Other investments | 28 508.00 | 1 500.00 | 27 008.00 | 28 508.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 545 254.00 | | | 545 254.00 |
DD Legal reserve (1) | 412 281.00 | | | 412 281.00 |
DE Statutory or contractual reserves | 817 547.00 | | | 817 547.00 |
DG Other reserves | 213 259.00 | | | 213 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 147 599.00 | | | 1 147 599.00 |
DK Regulated provisions | 64 703.00 | | | 64 703.00 |
DL TOTAL (I) | 3 200 643.00 | | | 3 200 643.00 |
DM Proceeds from equity securities issues | 154 421.00 | | | 154 421.00 |
DO TOTAL (II) | 154 421.00 | | | 154 421.00 |
DP Provisions for Risks | 335 594.00 | | | 335 594.00 |
DQ Provisions for Expenses | 33 066.00 | | | 33 066.00 |
DR TOTAL (IV) | 368 660.00 | | | 368 660.00 |
DS Convertible Bond Issues | 4 081.00 | | | 4 081.00 |
DU Loans and Debts from Credit Institutions (3) | 743 079.00 | | | 743 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 502.00 | | | 590 502.00 |
DW Advances and down payments received on current orders | 440 159.00 | | | 440 159.00 |
DX Trade payables and related accounts | 381 259.00 | | | 381 259.00 |
DY Tax and social security liabilities | 446 548.00 | | | 446 548.00 |
EA Other liabilities | 13 869.00 | | | 13 869.00 |
EC TOTAL (IV) | 2 619 497.00 | | | 2 619 497.00 |
EE Grand total (I to V) | 6 343 221.00 | | | 6 343 221.00 |
EG Accrued income and payables due within one year | 1 025 464.00 | | | 1 025 464.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 010.00 | 142 140.00 | 161 150.00 | 19 010.00 |
FD Production sold - goods | 4 599 720.00 | 3 494 288.00 | 8 094 008.00 | 4 599 720.00 |
FG Production sold - services | 431 446.00 | 116 490.00 | 547 936.00 | 431 446.00 |
FJ Net sales | 5 050 176.00 | 3 752 918.00 | 8 803 094.00 | 5 050 176.00 |
FM Inventory production | | | -68 497.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 923.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 9 048 189.00 | |
FS Purchases of goods (including customs duties) | | | 349 808.00 | |
FT Inventory change (goods) | | | -975.00 | |
FU Purchases of raw materials and other supplies | | | 2 769 461.00 | |
FV Inventory change (raw materials and supplies) | | | -49 745.00 | |
FW Other purchases and external expenses | | | 2 280 324.00 | |
FX Taxes, duties, and similar payments | | | 51 276.00 | |
FY Salaries and Wages | | | 1 286 477.00 | |
FZ Social Security Contributions | | | 516 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 965.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 332 163.00 | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 7 822 326.00 | |
GG - OPERATING RESULT (I - II) | | | 1 225 863.00 | |
GK Income from other securities and fixed asset receivables | | | 131.00 | |
GL Other interest and similar income | | | 33 341.00 | |
GN Positive exchange differences | | | 2 926.00 | |
GP Total financial income (V) | | | 36 399.00 | |
GR Interest and similar expenses | | | 55 267.00 | |
GS Negative differences of foreign exchange | | | 871.00 | |
GU Total financial expenses (VI) | | | 56 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 206 123.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 660.00 | | | 20 660.00 |
HA Exceptional income from management transactions | 20 855.00 | | | 20 855.00 |
HB Exceptional income from capital transactions | 407.00 | | | 407.00 |
HD Total exceptional income (VII) | 21 262.00 | | | 21 262.00 |
HE Exceptional expenses on management operations | 7 790.00 | | | 7 790.00 |
HG Exceptional depreciation and provisions | 29 477.00 | | | 29 477.00 |
HH Total exceptional expenses (VIII) | 37 267.00 | | | 37 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 005.00 | | | -16 005.00 |
HK Income tax | 42 519.00 | | | 42 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 105 849.00 | | | 9 105 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 958 250.00 | | | 7 958 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 147 599.00 | | | 1 147 599.00 |
