| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 11 674.00 | |
AH Goodwill | | | 50 461.00 | |
AJ Other Intangible Assets | | | | |
AN Land | | | 268 724.00 | |
AP Buildings | | | 1 471 813.00 | |
AR Technical installations, industrial equipment and tools | | | 120 953.00 | |
AT Other tangible assets | | | 806 996.00 | |
BH Other financial assets | | | 96 996.00 | |
BJ TOTAL (I) | | | 2 927 616.00 | |
BN Goods in progress | | | 1 676 804.00 | |
BT Goods | | | 26 333 384.00 | |
BV Advances and down payments on orders | | | 926 116.00 | |
BX Customers and related accounts | | | 12 209 288.00 | |
BZ Other receivables | | | 1 086 180.00 | |
CD Marketable securities | | | 1 882.00 | |
CF Cash and cash equivalents | | | 661 103.00 | |
CH Prepaid expenses | | | 64 462.00 | |
CJ TOTAL (II) | | | 42 959 219.00 | |
CO Grand total (0 to V) | | | 45 886 835.00 | |
CS Evaluated investments - equity method | | | 100 000.00 | |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 10 929 212.00 | 10 422 908.00 | | 10 929 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 193 706.00 | 11 218 494.00 | | 1 193 706.00 |
DL TOTAL (I) | 12 232 918.00 | 11 218 493.00 | | 12 232 918.00 |
DP Provisions for Risks | 1 434 231.00 | 1 781 083.00 | | 1 434 231.00 |
DQ Provisions for Expenses | 577 099.00 | 480 507.00 | | 577 099.00 |
DR TOTAL (IV) | 2 011 330.00 | 2 261 591.00 | | 2 011 330.00 |
DU Loans and Debts from Credit Institutions (3) | 4 552 992.00 | 991 721.00 | | 4 552 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 600.00 | 95 877.00 | | 72 600.00 |
DW Advances and down payments received on current orders | 8 142 805.00 | 9 216 820.00 | | 8 142 805.00 |
DX Trade payables and related accounts | 16 285 610.00 | 12 748 099.00 | | 16 285 610.00 |
DY Tax and social security liabilities | 2 523 426.00 | 2 271 464.00 | | 2 523 426.00 |
EA Other liabilities | 65 153.00 | 49 999.00 | | 65 153.00 |
EC TOTAL (IV) | 31 642 587.00 | 25 373 978.00 | | 31 642 587.00 |
EE Grand total (I to V) | 45 886 835.00 | 38 854 062.00 | | 45 886 835.00 |
EG Accrued income and payables due within one year | | 1 268 728.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28 083.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 69 823 609.00 | |
FD Production sold - goods | | | 3 172 729.00 | |
FJ Net sales | | | 72 996 339.00 | |
FM Inventory production | | | 576 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 505 756.00 | |
FQ Other income | | | 111 579.00 | |
FR Total operating income (I) | | | 87 189 853.00 | |
FW Other purchases and external expenses | | | 4 240 986.00 | |
FX Taxes, duties, and similar payments | | | 576 158.00 | |
FY Salaries and Wages | | | 6 356 135.00 | |
FZ Social Security Contributions | | | 2 278 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 646 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 191 856.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 733 320.00 | |
GE Other Expenses | | | 9 157.00 | |
GF Total Operating Expenses (II) | | | 86 037 462.00 | |
GG - OPERATING RESULT (I - II) | | | 1 152 391.00 | |
GL Other interest and similar income | | | 320 658.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 320 659.00 | |
GR Interest and similar expenses | | | 92 289.00 | |
GU Total financial expenses (VI) | | | 92 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 924 020.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 057.00 | 36 956.00 | | 82 057.00 |
HB Exceptional income from capital transactions | 102 664.00 | 21 250.00 | | 102 664.00 |
HD Total exceptional income (VII) | 184 722.00 | 58 206.00 | | 184 722.00 |
HE Exceptional expenses on management operations | 17 517.00 | 106 095.00 | | 17 517.00 |
HF Exceptional expenses on capital transactions | 17 491.00 | 20 363.00 | | 17 491.00 |
HH Total exceptional expenses (VIII) | 35 009.00 | 126 458.00 | | 35 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 713.00 | -20 363.00 | | 149 713.00 |
HK Income tax | 336 769.00 | 118 635.00 | | 336 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 695 236.00 | 80 215 920.00 | | 87 695 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 501 530.00 | 79 530 335.00 | | 86 501 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 193 705.00 | 685 584.00 | | 1 193 705.00 |
