| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 971 360.00 | 883 189.00 | 88 170.00 | 971 360.00 |
AN Land | 763 215.00 | 515 032.00 | 248 183.00 | 763 215.00 |
AP Buildings | 6 820 491.00 | 5 179 214.00 | 1 641 276.00 | 6 820 491.00 |
AR Technical installations, industrial equipment and tools | 7 339 334.00 | 5 027 040.00 | 2 312 293.00 | 7 339 334.00 |
AT Other tangible assets | 1 200 362.00 | 971 038.00 | 229 324.00 | 1 200 362.00 |
AV Fixed assets in progress | 992 951.00 | | 992 951.00 | 992 951.00 |
BH Other financial assets | 108 336.00 | | 108 336.00 | 108 336.00 |
BJ TOTAL (I) | 18 196 051.00 | 12 575 515.00 | 5 620 536.00 | 18 196 051.00 |
BL Raw materials, supplies | 1 030 656.00 | 481 412.00 | 549 244.00 | 1 030 656.00 |
BN Goods in progress | 11 110 569.00 | 1 100 000.00 | 10 010 569.00 | 11 110 569.00 |
BR Intermediate and finished products | 6 848 859.00 | 597 961.00 | 6 250 898.00 | 6 848 859.00 |
BV Advances and down payments on orders | 1 562 685.00 | | 1 562 685.00 | 1 562 685.00 |
BX Customers and related accounts | 21 783 299.00 | 470 653.00 | 21 312 646.00 | 21 783 299.00 |
BZ Other receivables | 3 458 345.00 | 8 763.00 | 3 449 581.00 | 3 458 345.00 |
CF Cash and cash equivalents | 17 026 572.00 | | 17 026 572.00 | 17 026 572.00 |
CH Prepaid expenses | 101 313.00 | | 101 313.00 | 101 313.00 |
CJ TOTAL (II) | 62 922 301.00 | 2 658 790.00 | 60 263 511.00 | 62 922 301.00 |
CN Currency translation adjustments (V) | 7 598.00 | | 7 598.00 | 7 598.00 |
CO Grand total (0 to V) | 81 125 952.00 | 15 234 305.00 | 65 891 646.00 | 81 125 952.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 860 000.00 | 1 860 000.00 | | 1 860 000.00 |
DB Share, merger, contribution premiums, etc. | 19 711.00 | 19 711.00 | | 19 711.00 |
DD Legal reserve (1) | 186 000.00 | 186 000.00 | | 186 000.00 |
DG Other reserves | 2 173 936.00 | 4 273 936.00 | | 2 173 936.00 |
DH Retained earnings | 250 756.00 | 246 232.00 | | 250 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 802 924.00 | 10 360 523.00 | | 15 802 924.00 |
DK Regulated provisions | 459 773.00 | 406 939.00 | | 459 773.00 |
DL TOTAL (I) | 20 753 101.00 | 17 353 342.00 | | 20 753 101.00 |
DP Provisions for Risks | 337 094.00 | 240 310.00 | | 337 094.00 |
DQ Provisions for Expenses | 3 055 562.00 | 2 692 942.00 | | 3 055 562.00 |
DR TOTAL (IV) | 3 392 656.00 | 2 933 252.00 | | 3 392 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 886 946.00 | 3 932 078.00 | | 3 886 946.00 |
DW Advances and down payments received on current orders | 10 395 205.00 | 8 345 926.00 | | 10 395 205.00 |
DX Trade payables and related accounts | 15 984 836.00 | 16 260 422.00 | | 15 984 836.00 |
DY Tax and social security liabilities | 6 232 326.00 | 5 057 778.00 | | 6 232 326.00 |
EA Other liabilities | 5 166 088.00 | 1 854 841.00 | | 5 166 088.00 |
EB Prepaid income (2) | 49 995.00 | 48 468.00 | | 49 995.00 |
EC TOTAL (IV) | 41 715 400.00 | 35 499 516.00 | | 41 715 400.00 |
ED (V) | 30 488.00 | 19 227.00 | | 30 488.00 |
EE Grand total (I to V) | 65 891 646.00 | 55 805 338.00 | | 65 891 646.00 |
EG Accrued income and payables due within one year | 28 160 794.00 | 23 842 215.00 | | 28 160 794.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 102 036.00 | 81 120 754.00 | 85 222 791.00 | 4 102 036.00 |
FG Production sold - services | 406 317.00 | 269 770.00 | 676 087.00 | 406 317.00 |
FJ Net sales | 4 508 353.00 | 81 390 525.00 | 85 898 878.00 | 4 508 353.00 |
FM Inventory production | | | 2 506 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 255 370.00 | |
FQ Other income | | | 53 742.00 | |
FR Total operating income (I) | | | 94 714 769.00 | |
FU Purchases of raw materials and other supplies | | | 28 208 898.00 | |
FV Inventory change (raw materials and supplies) | | | -411 613.00 | |
FW Other purchases and external expenses | | | 20 288 001.00 | |
FX Taxes, duties, and similar payments | | | 1 307 257.00 | |
FY Salaries and Wages | | | 9 580 103.00 | |
FZ Social Security Contributions | | | 4 852 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 772 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 273 799.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 656 780.00 | |
GE Other Expenses | | | 2 365 144.00 | |
GF Total Operating Expenses (II) | | | 68 893 920.00 | |
GG - OPERATING RESULT (I - II) | | | 25 820 848.00 | |
GL Other interest and similar income | | | 82 397.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 929.00 | |
GN Positive exchange differences | | | 26 198.00 | |
GP Total financial income (V) | | | 134 525.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 598.00 | |
GR Interest and similar expenses | | | 39 603.00 | |
GS Negative differences of foreign exchange | | | 11 161.00 | |
GU Total financial expenses (VI) | | | 58 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 897 009.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 539.00 | | |
HC Reversals of provisions and transfers of expenses | 433.00 | 698.00 | | 433.00 |
HD Total exceptional income (VII) | 433.00 | 18 238.00 | | 433.00 |
HE Exceptional expenses on management operations | 2 500.00 | 200.00 | | 2 500.00 |
HF Exceptional expenses on capital transactions | | 4 127.00 | | |
HG Exceptional depreciation and provisions | 53 267.00 | 57 449.00 | | 53 267.00 |
HH Total exceptional expenses (VIII) | 55 767.00 | 61 777.00 | | 55 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 334.00 | -43 538.00 | | -55 334.00 |
HJ Employee participation in company results | 1 871 067.00 | 1 252 859.00 | | 1 871 067.00 |
HK Income tax | 8 167 683.00 | 5 239 208.00 | | 8 167 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 849 727.00 | 75 214 361.00 | | 94 849 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 046 803.00 | 64 853 838.00 | | 79 046 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 802 924.00 | 10 360 523.00 | | 15 802 924.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 16 685 000.00 | | 2 257 000.00 | 16 685 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 000.00 | |
I4 DECREASES Grand Total | | 747 000.00 | 18 195 000.00 | |
IO DECREASES Total including other intangible assets | | | 971 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 743 000.00 | 17 115 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 909 000.00 | | 62 000.00 | 909 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 745 000.00 | | 2 113 000.00 | 15 745 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 000.00 | | 82 000.00 | 31 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 802 000.00 | 772 000.00 | | 11 802 000.00 |
PE DEPRECIATION Total including other intangible assets | 856 000.00 | 27 000.00 | | 856 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 946 000.00 | 745 000.00 | | 10 946 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 933 000.00 | 665 000.00 | 205 000.00 | 2 933 000.00 |
7C Grand total | 2 933 000.00 | 665 000.00 | 205 000.00 | 2 933 000.00 |
