| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 656 623.00 | 1 455 770.00 | 200 852.00 | 1 656 623.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AJ Other Intangible Assets | 573 000.00 | 384 000.00 | 188 000.00 | 573 000.00 |
AN Land | 3 226 000.00 | 19 000.00 | 3 207 000.00 | 3 226 000.00 |
AP Buildings | 79 575.00 | 31 387.00 | 48 188.00 | 79 575.00 |
AR Technical installations, industrial equipment and tools | 7 868 480.00 | 5 317 120.00 | 2 551 360.00 | 7 868 480.00 |
AT Other tangible assets | 3 965 655.00 | 2 418 146.00 | 1 547 508.00 | 3 965 655.00 |
AV Fixed assets in progress | 157 365.00 | | 157 365.00 | 157 365.00 |
AX Advances and down payments | 238 000.00 | | 238 000.00 | 238 000.00 |
BB Receivables related to investments | 2 324 741.00 | | 2 324 741.00 | 2 324 741.00 |
BD Other fixed assets | 5 113.00 | | 5 113.00 | 5 113.00 |
BH Other financial assets | 66 221.00 | | 66 221.00 | 66 221.00 |
BJ TOTAL (I) | 27 578 825.00 | 9 308 097.00 | 18 270 728.00 | 27 578 825.00 |
BL Raw materials, supplies | 4 221 396.00 | 124 516.00 | 4 096 879.00 | 4 221 396.00 |
BN Goods in progress | 2 242 000.00 | 5 000.00 | 2 237 000.00 | 2 242 000.00 |
BR Intermediate and finished products | 798 721.00 | 69 257.00 | 729 464.00 | 798 721.00 |
BT Goods | 85 792.00 | 7 692.00 | 78 099.00 | 85 792.00 |
BV Advances and down payments on orders | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 8 837 180.00 | 107 646.00 | 8 729 532.00 | 8 837 180.00 |
BZ Other receivables | 622 924.00 | | 622 924.00 | 622 924.00 |
CD Marketable securities | 4 023 022.00 | | 4 023 022.00 | 4 023 022.00 |
CF Cash and cash equivalents | 362 778.00 | | 362 778.00 | 362 778.00 |
CH Prepaid expenses | 961 055.00 | | 961 055.00 | 961 055.00 |
CJ TOTAL (II) | 19 912 871.00 | 309 114.00 | 19 603 756.00 | 19 912 871.00 |
CN Currency translation adjustments (V) | 427.00 | | 427.00 | 427.00 |
CO Grand total (0 to V) | 47 492 124.00 | 9 617 212.00 | 37 874 911.00 | 47 492 124.00 |
CU Other investments | 11 394 069.00 | 85 672.00 | 11 308 397.00 | 11 394 069.00 |
CX Development or Research and Development Expenses | 932 000.00 | 928 000.00 | 4 000.00 | 932 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 074 470.00 | 14 074 470.00 | | 14 074 470.00 |
DD Legal reserve (1) | 1 407 447.00 | 1 407 447.00 | | 1 407 447.00 |
DG Other reserves | 3 775 088.00 | 3 436 855.00 | | 3 775 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 739 675.00 | 1 993 320.00 | | 1 739 675.00 |
DJ Investment subsidies | 81 646.00 | 105 002.00 | | 81 646.00 |
DK Regulated provisions | 841 056.00 | 813 200.00 | | 841 056.00 |
DL TOTAL (I) | 21 919 383.00 | 21 830 295.00 | | 21 919 383.00 |
DP Provisions for Risks | 481 924.00 | 503 648.00 | | 481 924.00 |
DQ Provisions for Expenses | 2 681 000.00 | 2 426 000.00 | | 2 681 000.00 |
DR TOTAL (IV) | 481 924.00 | 503 648.00 | | 481 924.00 |
DU Loans and Debts from Credit Institutions (3) | 12 943.00 | | | 12 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 000.00 | 616 000.00 | | 372 000.00 |
DX Trade payables and related accounts | 6 579 935.00 | 5 591 207.00 | | 6 579 935.00 |
DY Tax and social security liabilities | 4 276 664.00 | 4 611 727.00 | | 4 276 664.00 |
DZ Fixed asset liabilities and related accounts | 115 188.00 | 171 605.00 | | 115 188.00 |
EA Other liabilities | 3 136 312.00 | 2 563 933.00 | | 3 136 312.00 |
EB Prepaid income (2) | 977 988.00 | 1 117 951.00 | | 977 988.00 |
EC TOTAL (IV) | 15 471 032.00 | 14 672 425.00 | | 15 471 032.00 |
ED (V) | 2 571.00 | 1 199.00 | | 2 571.00 |
EE Grand total (I to V) | 37 874 911.00 | 37 007 569.00 | | 37 874 911.00 |
EG Accrued income and payables due within one year | 14 481 255.00 | 13 320 686.00 | | 14 481 255.00 |
P2 LIABILITIES - Gross Technical Reserves | 863 000.00 | 1 246 000.00 | | 863 000.00 |
P5 LIABILITIES - Reserves | 2 159 000.00 | 1 983 000.00 | | 2 159 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 133 000.00 | -36 000.00 | | 133 000.00 |
P7 LIABILITIES - Retained Earnings | 2 292 000.00 | 1 947 000.00 | | 2 292 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 302 000.00 | 1 396 000.00 | | 1 302 000.00 |
P9 TOTAL LIABILITIES | 65 000.00 | 96 000.00 | | 65 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 764 258.00 | 282 382.00 | 2 046 640.00 | 1 764 258.00 |
FD Production sold - goods | 37 312 529.00 | 6 536 985.00 | 43 849 515.00 | 37 312 529.00 |
FG Production sold - services | 744 903.00 | 225 403.00 | 970 306.00 | 744 903.00 |
FJ Net sales | 39 821 692.00 | 7 044 771.00 | 46 866 463.00 | 39 821 692.00 |
FM Inventory production | | | 122 877.00 | |
FN Capitalized production | | | 12 168.00 | |
FO Operating subsidies | | | 20 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 226.00 | |
FQ Other income | | | 60 612.00 | |
FR Total operating income (I) | | | 47 215 007.00 | |
FS Purchases of goods (including customs duties) | | | 1 255 377.00 | |
FT Inventory change (goods) | | | -6 686.00 | |
FU Purchases of raw materials and other supplies | | | 23 017 332.00 | |
FV Inventory change (raw materials and supplies) | | | -162 293.00 | |
FW Other purchases and external expenses | | | 8 035 423.00 | |
FX Taxes, duties, and similar payments | | | 915 931.00 | |
FY Salaries and Wages | | | 8 051 855.00 | |
FZ Social Security Contributions | | | 3 822 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 837 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 733.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 033.00 | |
GE Other Expenses | | | 332 374.00 | |
GF Total Operating Expenses (II) | | | 46 177 102.00 | |
GG - OPERATING RESULT (I - II) | | | 1 037 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 789 796.00 | |
GK Income from other securities and fixed asset receivables | | | 25 234.00 | |
GL Other interest and similar income | | | 31 925.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 184.00 | |
GN Positive exchange differences | | | 44 462.00 | |
GP Total financial income (V) | | | 893 603.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 47 464.00 | |
GS Negative differences of foreign exchange | | | 8 350.00 | |
GU Total financial expenses (VI) | | | 55 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 837 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 875 693.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 564.00 | 152 141.00 | | 91 564.00 |
A4 Equity method investments | 227 135.00 | 203 215.00 | | 227 135.00 |
HA Exceptional income from management transactions | 92 113.00 | 35 288.00 | | 92 113.00 |
HB Exceptional income from capital transactions | 26 522.00 | 23 774.00 | | 26 522.00 |
HC Reversals of provisions and transfers of expenses | 246 734.00 | 259 072.00 | | 246 734.00 |
HD Total exceptional income (VII) | 365 370.00 | 318 134.00 | | 365 370.00 |
HE Exceptional expenses on management operations | 6 221.00 | 23 723.00 | | 6 221.00 |
HF Exceptional expenses on capital transactions | 100.00 | 496.00 | | 100.00 |
HG Exceptional depreciation and provisions | 107 054.00 | 73 186.00 | | 107 054.00 |
HH Total exceptional expenses (VIII) | 113 376.00 | 97 406.00 | | 113 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 251 994.00 | 220 728.00 | | 251 994.00 |
HJ Employee participation in company results | 140 826.00 | 146 459.00 | | 140 826.00 |
HK Income tax | 247 187.00 | -46 990.00 | | 247 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 473 981.00 | 47 336 653.00 | | 48 473 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 734 306.00 | 45 343 333.00 | | 46 734 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 739 675.00 | 1 993 320.00 | | 1 739 675.00 |
HP References: Equipment leasing | 55 424.00 | 55 424.00 | | 55 424.00 |
HQ References: Real Estate Leasing | 398 480.00 | 397 841.00 | | 398 480.00 |
R1 Income Statement - Premiums - Earned Contributions | -39.00 | 52 000.00 | | -39.00 |
R3 Income Statement - Technical Result | | 172 000.00 | | |
R6 Group Income (Consolidated Net Income) | | 1 210 000.00 | | |
R7 Share of minority interests (Non-group income) | | -36 000.00 | | |
R8 Net income, group share (parent company share) | | 1 246 000.00 | | |
