| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 241 597.00 | 241 597.00 | | 241 597.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 233 733.00 | 211 727.00 | 22 005.00 | 233 733.00 |
AP Buildings | 3 206 881.00 | 2 097 718.00 | 1 109 162.00 | 3 206 881.00 |
AR Technical installations, industrial equipment and tools | 4 946 082.00 | 3 390 737.00 | 1 555 344.00 | 4 946 082.00 |
AT Other tangible assets | 214 607.00 | 186 687.00 | 27 920.00 | 214 607.00 |
AX Advances and down payments | 395 982.00 | | 395 982.00 | 395 982.00 |
BH Other financial assets | 3 567.00 | | 3 567.00 | 3 567.00 |
BJ TOTAL (I) | 9 250 105.00 | 6 128 469.00 | 3 121 636.00 | 9 250 105.00 |
BL Raw materials, supplies | 1 326 154.00 | 172 105.00 | 1 154 048.00 | 1 326 154.00 |
BR Intermediate and finished products | 1 273 760.00 | 622.00 | 1 273 137.00 | 1 273 760.00 |
BV Advances and down payments on orders | 24 912.00 | | 24 912.00 | 24 912.00 |
BX Customers and related accounts | 8 019 853.00 | 318 047.00 | 7 701 806.00 | 8 019 853.00 |
BZ Other receivables | 8 375 106.00 | | 8 375 106.00 | 8 375 106.00 |
CF Cash and cash equivalents | 323 913.00 | | 323 913.00 | 323 913.00 |
CH Prepaid expenses | 43 547.00 | | 43 547.00 | 43 547.00 |
CJ TOTAL (II) | 19 387 247.00 | 490 775.00 | 18 896 471.00 | 19 387 247.00 |
CN Currency translation adjustments (V) | 19 867.00 | | 19 867.00 | 19 867.00 |
CO Grand total (0 to V) | 28 657 220.00 | 6 619 244.00 | 22 037 975.00 | 28 657 220.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 546 832.00 | 546 832.00 | | 546 832.00 |
DB Share, merger, contribution premiums, etc. | 4 897.00 | 4 897.00 | | 4 897.00 |
DD Legal reserve (1) | 54 683.00 | 54 683.00 | | 54 683.00 |
DG Other reserves | 254 348.00 | 254 348.00 | | 254 348.00 |
DH Retained earnings | 14 915.00 | | | 14 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 887 495.00 | 4 662 987.00 | | 6 887 495.00 |
DL TOTAL (I) | 7 763 170.00 | 5 523 747.00 | | 7 763 170.00 |
DP Provisions for Risks | | 90 000.00 | | |
DQ Provisions for Expenses | 882 083.00 | 740 502.00 | | 882 083.00 |
DR TOTAL (IV) | 882 083.00 | 830 502.00 | | 882 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 479.00 | 2 887.00 | | 8 479.00 |
DX Trade payables and related accounts | 10 326 302.00 | 7 584 419.00 | | 10 326 302.00 |
DY Tax and social security liabilities | 1 545 188.00 | 1 175 743.00 | | 1 545 188.00 |
DZ Fixed asset liabilities and related accounts | 212 605.00 | 6 138.00 | | 212 605.00 |
EA Other liabilities | 1 089 515.00 | 663 564.00 | | 1 089 515.00 |
EB Prepaid income (2) | 200 679.00 | 56 133.00 | | 200 679.00 |
EC TOTAL (IV) | 13 382 769.00 | 9 488 883.00 | | 13 382 769.00 |
ED (V) | 9 954.00 | 1 763.00 | | 9 954.00 |
EE Grand total (I to V) | 22 037 976.00 | 15 844 895.00 | | 22 037 976.00 |
EG Accrued income and payables due within one year | 13 382 769.00 | 9 488 883.00 | | 13 382 769.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 213 316.00 | 120 005.00 | 333 321.00 | 213 316.00 |
FD Production sold - goods | 27 375 310.00 | 19 186 487.00 | 46 561 797.00 | 27 375 310.00 |
FG Production sold - services | 4 222.00 | 208 509.00 | 212 731.00 | 4 222.00 |
FJ Net sales | 27 592 848.00 | 19 515 001.00 | 47 107 849.00 | 27 592 848.00 |
FM Inventory production | | | 507 747.00 | |
FO Operating subsidies | | | 2 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372 936.00 | |
FQ Other income | | | 134 040.00 | |
FR Total operating income (I) | | | 48 124 836.00 | |
FS Purchases of goods (including customs duties) | | | 1 963 476.00 | |
FU Purchases of raw materials and other supplies | | | 20 263 035.00 | |
FV Inventory change (raw materials and supplies) | | | -35 965.00 | |
FW Other purchases and external expenses | | | 9 667 787.00 | |
FX Taxes, duties, and similar payments | | | 688 346.00 | |
FY Salaries and Wages | | | 2 341 624.00 | |
FZ Social Security Contributions | | | 1 076 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 485 385.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 141 581.00 | |
GE Other Expenses | | | 530 885.00 | |
GF Total Operating Expenses (II) | | | 37 653 207.00 | |
GG - OPERATING RESULT (I - II) | | | 10 471 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 906.00 | |
GN Positive exchange differences | | | 203.00 | |
GP Total financial income (V) | | | 1 109.00 | |
GR Interest and similar expenses | | | 305.00 | |
GS Negative differences of foreign exchange | | | 8 782.00 | |
GU Total financial expenses (VI) | | | 9 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 463 653.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 357 359.00 | 61 117.00 | | 357 359.00 |
A3 TOTAL ASSETS | 100 000.00 | 100 000.00 | | 100 000.00 |
A4 Equity method investments | 207 233.00 | 169 934.00 | | 207 233.00 |
HC Reversals of provisions and transfers of expenses | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | | | 90 000.00 |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HF Exceptional expenses on capital transactions | 27 478.00 | | | 27 478.00 |
HG Exceptional depreciation and provisions | | 90 000.00 | | |
HH Total exceptional expenses (VIII) | 27 539.00 | 90 000.00 | | 27 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 461.00 | -90 000.00 | | 62 461.00 |
HJ Employee participation in company results | 613 140.00 | 425 305.00 | | 613 140.00 |
HK Income tax | 3 025 479.00 | 1 985 620.00 | | 3 025 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 215 945.00 | 37 024 746.00 | | 48 215 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 328 450.00 | 32 361 759.00 | | 41 328 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 887 495.00 | 4 662 987.00 | | 6 887 495.00 |
