| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 341 320.00 | | 12 341 320.00 | 12 341 320.00 |
AH Goodwill | 4 360 619.00 | | 4 360 619.00 | 4 360 619.00 |
AJ Other Intangible Assets | 90 502.00 | 90 502.00 | | 90 502.00 |
AN Land | 2 233 255.00 | | 2 233 255.00 | 2 233 255.00 |
AP Buildings | 6 343 451.00 | 723 026.00 | 5 620 425.00 | 6 343 451.00 |
AR Technical installations, industrial equipment and tools | 2 888 610.00 | 1 621 952.00 | 1 266 658.00 | 2 888 610.00 |
AT Other tangible assets | 578 004.00 | 213 193.00 | 364 811.00 | 578 004.00 |
AV Fixed assets in progress | 2 169 385.00 | | 2 169 385.00 | 2 169 385.00 |
BF Loans | 1 330 174.00 | | 1 330 174.00 | 1 330 174.00 |
BH Other financial assets | 141 191.00 | | 141 191.00 | 141 191.00 |
BJ TOTAL (I) | 34 774 976.00 | 2 688 043.00 | 32 086 933.00 | 34 774 976.00 |
BL Raw materials, supplies | 8 390 979.00 | 1 433 703.00 | 6 957 276.00 | 8 390 979.00 |
BR Intermediate and finished products | 7 911 147.00 | 426 313.00 | 7 484 835.00 | 7 911 147.00 |
BV Advances and down payments on orders | 546 873.00 | | 546 873.00 | 546 873.00 |
BX Customers and related accounts | 22 920 917.00 | 510 751.00 | 22 410 166.00 | 22 920 917.00 |
BZ Other receivables | 13 725 553.00 | | 13 725 553.00 | 13 725 553.00 |
CF Cash and cash equivalents | 8 102 683.00 | | 8 102 683.00 | 8 102 683.00 |
CH Prepaid expenses | 411 782.00 | | 411 782.00 | 411 782.00 |
CJ TOTAL (II) | 62 009 935.00 | 2 370 767.00 | 59 639 168.00 | 62 009 935.00 |
CO Grand total (0 to V) | 96 784 910.00 | 5 058 810.00 | 91 726 100.00 | 96 784 910.00 |
CX Development or Research and Development Expenses | 2 298 463.00 | 39 369.00 | 2 259 094.00 | 2 298 463.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 300 000.00 | 6 300 000.00 | | 6 300 000.00 |
DH Retained earnings | -617.00 | -4 981 635.00 | | -617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 002 167.00 | 304 017.00 | | 5 002 167.00 |
DL TOTAL (I) | 11 301 550.00 | 1 622 383.00 | | 11 301 550.00 |
DP Provisions for Risks | 4 108 209.00 | 3 310 134.00 | | 4 108 209.00 |
DQ Provisions for Expenses | 6 627 998.00 | 6 586 558.00 | | 6 627 998.00 |
DR TOTAL (IV) | 10 736 207.00 | 9 896 692.00 | | 10 736 207.00 |
DU Loans and Debts from Credit Institutions (3) | 2 400 000.00 | | | 2 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 634 197.00 | 11 447 712.00 | | 7 634 197.00 |
DW Advances and down payments received on current orders | | 198 662.00 | | |
DX Trade payables and related accounts | 27 003 785.00 | 24 182 472.00 | | 27 003 785.00 |
DY Tax and social security liabilities | 12 030 284.00 | 8 351 360.00 | | 12 030 284.00 |
DZ Fixed asset liabilities and related accounts | 310 920.00 | 41 485.00 | | 310 920.00 |
EA Other liabilities | 20 309 158.00 | 23 369 406.00 | | 20 309 158.00 |
EC TOTAL (IV) | 69 688 343.00 | 67 591 097.00 | | 69 688 343.00 |
EE Grand total (I to V) | 91 726 100.00 | 79 110 171.00 | | 91 726 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 92 208 464.00 | 37 070 654.00 | 129 279 118.00 | 92 208 464.00 |
FG Production sold - services | 221 149.00 | 2 992 827.00 | 3 213 976.00 | 221 149.00 |
FJ Net sales | 92 429 613.00 | 40 063 481.00 | 132 493 094.00 | 92 429 613.00 |
FM Inventory production | | | 4 991 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 401 488.00 | |
FQ Other income | | | 5 920 674.00 | |
FR Total operating income (I) | | | 144 806 890.00 | |
FU Purchases of raw materials and other supplies | | | 42 759 507.00 | |
FV Inventory change (raw materials and supplies) | | | 7 655 828.00 | |
FW Other purchases and external expenses | | | 61 764 835.00 | |
FX Taxes, duties, and similar payments | | | 1 863 181.00 | |
FY Salaries and Wages | | | 14 171 221.00 | |
FZ Social Security Contributions | | | 6 274 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 051 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 533 135.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 142 998.00 | |
GE Other Expenses | | | 2 275 790.00 | |
GF Total Operating Expenses (II) | | | 140 492 810.00 | |
GG - OPERATING RESULT (I - II) | | | 4 314 081.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 710 165.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 710 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -710 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 603 916.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 583 182.00 | 1.00 | | 4 583 182.00 |
HC Reversals of provisions and transfers of expenses | 1 070 793.00 | 4 041 526.00 | | 1 070 793.00 |
HD Total exceptional income (VII) | 5 653 975.00 | 4 041 527.00 | | 5 653 975.00 |
HE Exceptional expenses on management operations | 1 968 646.00 | 4 467 435.00 | | 1 968 646.00 |
HG Exceptional depreciation and provisions | 1 623 588.00 | 463 573.00 | | 1 623 588.00 |
HH Total exceptional expenses (VIII) | 3 592 234.00 | 4 931 008.00 | | 3 592 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 061 741.00 | -889 481.00 | | 2 061 741.00 |
HJ Employee participation in company results | 276 525.00 | | | 276 525.00 |
HK Income tax | 386 965.00 | -271 262.00 | | 386 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 460 865.00 | 153 337 717.00 | | 150 460 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 458 698.00 | 153 033 700.00 | | 145 458 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 002 167.00 | 304 017.00 | | 5 002 167.00 |
