| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 091 189.00 | 899 818.00 | 191 371.00 | 1 091 189.00 |
AH Goodwill | 24 162 989.00 | | 24 162 989.00 | 24 162 989.00 |
AJ Other Intangible Assets | 154 426.00 | | 154 426.00 | 154 426.00 |
AN Land | 506 540.00 | 285 135.00 | 221 405.00 | 506 540.00 |
AP Buildings | 6 618 403.00 | 4 922 030.00 | 1 696 373.00 | 6 618 403.00 |
AR Technical installations, industrial equipment and tools | 48 453 538.00 | 36 520 895.00 | 11 932 643.00 | 48 453 538.00 |
AT Other tangible assets | 10 977 928.00 | 9 530 001.00 | 1 447 927.00 | 10 977 928.00 |
AV Fixed assets in progress | 222 215.00 | | 222 215.00 | 222 215.00 |
AX Advances and down payments | 68 228.00 | | 68 228.00 | 68 228.00 |
BF Loans | 792 388.00 | | 792 388.00 | 792 388.00 |
BH Other financial assets | 976 892.00 | | 976 892.00 | 976 892.00 |
BJ TOTAL (I) | 100 048 127.00 | 56 520 022.00 | 43 528 106.00 | 100 048 127.00 |
BL Raw materials, supplies | 3 860 650.00 | 83 616.00 | 3 777 034.00 | 3 860 650.00 |
BR Intermediate and finished products | 3 900 904.00 | 851.00 | 3 900 053.00 | 3 900 904.00 |
BT Goods | 561 649.00 | | 561 649.00 | 561 649.00 |
BV Advances and down payments on orders | 5 279.00 | | 5 279.00 | 5 279.00 |
BX Customers and related accounts | 10 628 317.00 | 321 766.00 | 10 306 551.00 | 10 628 317.00 |
BZ Other receivables | 8 707 077.00 | | 8 707 077.00 | 8 707 077.00 |
CF Cash and cash equivalents | 125 425.00 | | 125 425.00 | 125 425.00 |
CH Prepaid expenses | 223 881.00 | | 223 881.00 | 223 881.00 |
CJ TOTAL (II) | 28 013 182.00 | 406 233.00 | 27 606 949.00 | 28 013 182.00 |
CO Grand total (0 to V) | 128 061 309.00 | 56 926 255.00 | 71 135 054.00 | 128 061 309.00 |
CU Other investments | 1 200 386.00 | | 1 200 386.00 | 1 200 386.00 |
CX Development or Research and Development Expenses | 4 823 006.00 | 4 362 143.00 | 460 863.00 | 4 823 006.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 063 038.00 | 7 063 038.00 | | 7 063 038.00 |
DB Share, merger, contribution premiums, etc. | 305.00 | 305.00 | | 305.00 |
DD Legal reserve (1) | 706 304.00 | 706 304.00 | | 706 304.00 |
DG Other reserves | 13 208 837.00 | 15 765 332.00 | | 13 208 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 443 303.00 | 443 504.00 | | 1 443 303.00 |
DJ Investment subsidies | 12 269.00 | 14 983.00 | | 12 269.00 |
DK Regulated provisions | 3 356 854.00 | 3 062 917.00 | | 3 356 854.00 |
DL TOTAL (I) | 25 790 909.00 | 27 056 382.00 | | 25 790 909.00 |
DP Provisions for Risks | 70 000.00 | 57 120.00 | | 70 000.00 |
DQ Provisions for Expenses | 4 772 715.00 | 4 449 291.00 | | 4 772 715.00 |
DR TOTAL (IV) | 4 842 715.00 | 4 506 411.00 | | 4 842 715.00 |
DU Loans and Debts from Credit Institutions (3) | 715 976.00 | 1 875 183.00 | | 715 976.00 |
DX Trade payables and related accounts | 7 713 078.00 | 8 357 279.00 | | 7 713 078.00 |
DY Tax and social security liabilities | 5 683 526.00 | 5 010 345.00 | | 5 683 526.00 |
DZ Fixed asset liabilities and related accounts | 301 874.00 | 840 004.00 | | 301 874.00 |
EA Other liabilities | 26 061 220.00 | 24 004 170.00 | | 26 061 220.00 |
EB Prepaid income (2) | 25 756.00 | 11 924.00 | | 25 756.00 |
EC TOTAL (IV) | 40 501 431.00 | 40 098 905.00 | | 40 501 431.00 |
EE Grand total (I to V) | 71 135 054.00 | 71 661 698.00 | | 71 135 054.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 524 274.00 | 415 260.00 | 2 939 533.00 | 2 524 274.00 |
FD Production sold - goods | 63 675 711.00 | 9 089 548.00 | 72 765 259.00 | 63 675 711.00 |
FG Production sold - services | 1 635 421.00 | -50.00 | 1 635 371.00 | 1 635 421.00 |
FJ Net sales | 67 835 406.00 | 9 504 757.00 | 77 340 163.00 | 67 835 406.00 |
FM Inventory production | | | -269 142.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 17 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 195 325.00 | |
FQ Other income | | | 2 396.00 | |
FR Total operating income (I) | | | 78 286 591.00 | |
FS Purchases of goods (including customs duties) | | | 3 413 840.00 | |
FU Purchases of raw materials and other supplies | | | 33 644 055.00 | |
FV Inventory change (raw materials and supplies) | | | -769 058.00 | |
FW Other purchases and external expenses | | | 15 399 231.00 | |
FX Taxes, duties, and similar payments | | | 1 405 850.00 | |
FY Salaries and Wages | | | 13 029 727.00 | |
FZ Social Security Contributions | | | 5 168 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 175 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 384 633.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 420 932.00 | |
GE Other Expenses | | | 3 487.00 | |
GF Total Operating Expenses (II) | | | 75 276 773.00 | |
GG - OPERATING RESULT (I - II) | | | 3 009 817.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 439 704.00 | |
GS Negative differences of foreign exchange | | | 108.00 | |
GU Total financial expenses (VI) | | | 439 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 570 111.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 135.00 | 37 000.00 | | 26 135.00 |
HB Exceptional income from capital transactions | 107 761.00 | 685 241.00 | | 107 761.00 |
HC Reversals of provisions and transfers of expenses | 541 104.00 | 382 799.00 | | 541 104.00 |
HD Total exceptional income (VII) | 675 000.00 | 1 105 041.00 | | 675 000.00 |
HE Exceptional expenses on management operations | 526 474.00 | 1 014 017.00 | | 526 474.00 |
HF Exceptional expenses on capital transactions | 75 516.00 | 333 952.00 | | 75 516.00 |
HG Exceptional depreciation and provisions | 847 921.00 | 637 247.00 | | 847 921.00 |
HH Total exceptional expenses (VIII) | 1 449 911.00 | 1 985 216.00 | | 1 449 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -774 911.00 | -880 175.00 | | -774 911.00 |
HK Income tax | 351 897.00 | -332 691.00 | | 351 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 961 696.00 | 76 896 518.00 | | 78 961 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 518 393.00 | 76 453 014.00 | | 77 518 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 443 303.00 | 443 504.00 | | 1 443 303.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 419.00 | 432.00 | | 419.00 |
