| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 529 653.00 | 168 500.00 | 1 361 153.00 | 1 529 653.00 |
AB Establishment Expenses | 47 337.00 | 47 337.00 | | 47 337.00 |
AF Concessions, Patents and Similar Rights | 229 436.00 | 186 255.00 | 43 181.00 | 229 436.00 |
AH Goodwill | 687 987.00 | | 687 987.00 | 687 987.00 |
AJ Other Intangible Assets | 229 159.00 | 170 449.00 | 58 710.00 | 229 159.00 |
AN Land | 122 170.00 | 40 919.00 | 81 251.00 | 122 170.00 |
AP Buildings | 491 072.00 | 382 914.00 | 108 158.00 | 491 072.00 |
AR Technical installations, industrial equipment and tools | 29 382 323.00 | 13 622 809.00 | 15 759 514.00 | 29 382 323.00 |
AT Other tangible assets | 6 139 317.00 | 4 126 063.00 | 13 254.00 | 6 139 317.00 |
AV Fixed assets in progress | 41 590.00 | | 41 690.00 | 41 590.00 |
BF Loans | 178 654.00 | | 178 654.00 | 178 654.00 |
BH Other financial assets | 425 467.00 | | 425 467.00 | 425 467.00 |
BJ TOTAL (I) | 38 075 648.00 | 18 576 746.00 | 19 498 902.00 | 38 075 648.00 |
BT Goods | 29 250 832.00 | 1 961 341.00 | 27 289 491.00 | 29 250 832.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 343 412.00 | 554 631.00 | 19 788 781.00 | 20 343 412.00 |
BZ Other receivables | 5 218 478.00 | | 5 218 478.00 | 5 218 478.00 |
CD Marketable securities | 1 950.00 | | 1 950.00 | 1 950.00 |
CF Cash and cash equivalents | 1 724 924.00 | | 1 724 924.00 | 1 724 924.00 |
CH Prepaid expenses | 417 205.00 | | 417 205.00 | 417 205.00 |
CJ TOTAL (II) | 56 956 801.00 | 2 515 972.00 | 54 440 828.00 | 56 956 801.00 |
CO Grand total (0 to V) | 96 393 703.00 | 21 092 718.00 | 75 300 885.00 | 96 393 703.00 |
CU Other investments | 101 136.00 | | 101 136.00 | 101 136.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 8 564 110.00 | 6 434 713.00 | | 8 564 110.00 |
DH Retained earnings | | 164.00 | | |
DL TOTAL (I) | 10 772 442.00 | 8 410 361.00 | | 10 772 442.00 |
DP Provisions for Risks | 1 813 069.00 | 602 264.00 | | 1 813 069.00 |
DQ Provisions for Expenses | 603 372.00 | 506 522.00 | | 603 372.00 |
DR TOTAL (IV) | 3 978 876.00 | 1 671 287.00 | | 3 978 876.00 |
DU Loans and Debts from Credit Institutions (3) | 20 450 503.00 | 17 787 131.00 | | 20 450 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 018 755.00 | 3 185 332.00 | | 2 018 755.00 |
DX Trade payables and related accounts | 18 754 398.00 | 12 886 985.00 | | 18 754 398.00 |
DY Tax and social security liabilities | 9 079 075.00 | 6 639 552.00 | | 9 079 075.00 |
EA Other liabilities | 10 056 231.00 | 4 640 142.00 | | 10 056 231.00 |
EB Prepaid income (2) | 190 606.00 | 1 039 892.00 | | 190 606.00 |
EC TOTAL (IV) | 60 549 567.00 | 46 179 034.00 | | 60 549 567.00 |
EE Grand total (I to V) | 75 300 885.00 | 56 260 682.00 | | 75 300 885.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 108 332.00 | 1 875 484.00 | | 2 108 332.00 |
P8 LIABILITIES - Profit or Loss for the Year | 454 858.00 | 394 297.00 | | 454 858.00 |
P9 TOTAL LIABILITIES | 1 107 576.00 | 168 204.00 | | 1 107 576.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 89 154 578.00 | 1 675 565.00 | 90 830 143.00 | 89 154 578.00 |
FG Production sold - services | 14 633 952.00 | | 14 633 952.00 | 14 633 952.00 |
FJ Net sales | 103 788 530.00 | 1 675 565.00 | 105 464 095.00 | 103 788 530.00 |
FO Operating subsidies | | | -4 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 882 583.00 | |
FQ Other income | | | 16 302.00 | |
FR Total operating income (I) | | | 107 358 176.00 | |
FS Purchases of goods (including customs duties) | | | 83 239 583.00 | |
FT Inventory change (goods) | | | -7 717 659.00 | |
FU Purchases of raw materials and other supplies | | | 1 190 942.00 | |
FV Inventory change (raw materials and supplies) | | | -211 031.00 | |
FW Other purchases and external expenses | | | 8 429 100.00 | |
FX Taxes, duties, and similar payments | | | 766 041.00 | |
FY Salaries and Wages | | | 7 819 043.00 | |
FZ Social Security Contributions | | | 2 574 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 365 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 022 022.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 768 988.00 | |
GE Other Expenses | | | 29 436.00 | |
GF Total Operating Expenses (II) | | | 104 275 640.00 | |
GG - OPERATING RESULT (I - II) | | | 3 082 536.00 | |
GL Other interest and similar income | | | 49 332.00 | |
GN Positive exchange differences | | | 736.00 | |
GP Total financial income (V) | | | 50 068.00 | |
GR Interest and similar expenses | | | 586 324.00 | |
GS Negative differences of foreign exchange | | | 2 483.00 | |
GU Total financial expenses (VI) | | | 588 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 543 797.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 391.00 | 55.00 | | 10 391.00 |
HB Exceptional income from capital transactions | 382 000.00 | 803 130.00 | | 382 000.00 |
HD Total exceptional income (VII) | 392 391.00 | 803 185.00 | | 392 391.00 |
HE Exceptional expenses on management operations | 190 392.00 | 163 279.00 | | 190 392.00 |
HF Exceptional expenses on capital transactions | 294 287.00 | 711 987.00 | | 294 287.00 |
HH Total exceptional expenses (VIII) | 484 679.00 | 875 266.00 | | 484 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 288.00 | -72 081.00 | | -92 288.00 |
HK Income tax | 201 582.00 | 252 896.00 | | 201 582.00 |
R1 Income Statement - Premiums - Earned Contributions | 141 596.00 | 106 379.00 | | 141 596.00 |
R8 Net income, group share (parent company share) | 2 106 332.00 | 1 875 484.00 | | 2 106 332.00 |
