| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 733 133.00 | 2 531 698.00 | 201 435.00 | 2 733 133.00 |
AH Goodwill | 579 306.00 | | 579 306.00 | 579 306.00 |
AN Land | 407 820.00 | 41 222.00 | 366 597.00 | 407 820.00 |
AP Buildings | 7 107 129.00 | 4 600 770.00 | 2 506 358.00 | 7 107 129.00 |
AR Technical installations, industrial equipment and tools | 19 766 892.00 | 14 290 966.00 | 5 475 926.00 | 19 766 892.00 |
AT Other tangible assets | 2 212 870.00 | 1 673 642.00 | 539 228.00 | 2 212 870.00 |
AV Fixed assets in progress | 343 022.00 | | 343 022.00 | 343 022.00 |
BH Other financial assets | 8 121.00 | | 8 121.00 | 8 121.00 |
BJ TOTAL (I) | 33 186 310.00 | 23 138 299.00 | 10 048 011.00 | 33 186 310.00 |
BN Goods in progress | 2 092 968.00 | 337 072.00 | 1 755 896.00 | 2 092 968.00 |
BR Intermediate and finished products | 5 705 741.00 | 617 275.00 | 5 088 467.00 | 5 705 741.00 |
BT Goods | 1 676 190.00 | 197 557.00 | 1 478 633.00 | 1 676 190.00 |
BV Advances and down payments on orders | 173 096.00 | | 173 096.00 | 173 096.00 |
BX Customers and related accounts | 11 508 603.00 | 367 327.00 | 11 141 277.00 | 11 508 603.00 |
BZ Other receivables | 3 184 571.00 | | 3 184 571.00 | 3 184 571.00 |
CD Marketable securities | 2 488.00 | | 2 488.00 | 2 488.00 |
CF Cash and cash equivalents | 676 909.00 | | 676 909.00 | 676 909.00 |
CH Prepaid expenses | 51 204.00 | | 51 204.00 | 51 204.00 |
CJ TOTAL (II) | 25 071 871.00 | 1 519 230.00 | 23 552 541.00 | 25 071 871.00 |
CN Currency translation adjustments (V) | 1 115.00 | | 1 115.00 | 1 115.00 |
CO Grand total (0 to V) | 58 259 196.00 | 24 657 529.00 | 33 601 667.00 | 58 259 196.00 |
CU Other investments | 28 017.00 | | 28 017.00 | 28 017.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 100 000.00 | 4 100 000.00 | | 4 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 554 006.00 | 1 554 006.00 | | 1 554 006.00 |
DC Revaluation differences | -48 387.00 | | | -48 387.00 |
DD Legal reserve (1) | 410 000.00 | 410 000.00 | | 410 000.00 |
DF Regulated reserves (1) | 16 123.00 | 16 123.00 | | 16 123.00 |
DG Other reserves | 12 135 757.00 | 10 436 992.00 | | 12 135 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 321 144.00 | 6 698 765.00 | | 5 321 144.00 |
DL TOTAL (I) | 23 488 643.00 | 23 215 886.00 | | 23 488 643.00 |
DP Provisions for Risks | 447 485.00 | 347 930.00 | | 447 485.00 |
DQ Provisions for Expenses | 874 027.00 | 795 850.00 | | 874 027.00 |
DR TOTAL (IV) | 1 321 512.00 | 1 143 780.00 | | 1 321 512.00 |
DU Loans and Debts from Credit Institutions (3) | 1 600.00 | 3 000.00 | | 1 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 559.00 | | | 319 559.00 |
DW Advances and down payments received on current orders | 421 870.00 | 763 190.00 | | 421 870.00 |
DX Trade payables and related accounts | 3 497 716.00 | 3 957 529.00 | | 3 497 716.00 |
DY Tax and social security liabilities | 4 450 718.00 | 5 141 766.00 | | 4 450 718.00 |
DZ Fixed asset liabilities and related accounts | 40 445.00 | 134 096.00 | | 40 445.00 |
EA Other liabilities | 55 376.00 | 16 518.00 | | 55 376.00 |
EC TOTAL (IV) | 8 787 284.00 | 10 016 099.00 | | 8 787 284.00 |
ED (V) | 4 228.00 | 9 618.00 | | 4 228.00 |
EE Grand total (I to V) | 33 601 667.00 | 34 520 511.00 | | 33 601 667.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 842 584.00 | 1 044 638.00 | 22 887 222.00 | 21 842 584.00 |
FD Production sold - goods | 3 795 004.00 | 23 190 458.00 | 26 985 462.00 | 3 795 004.00 |
FG Production sold - services | 3 083 283.00 | 303 669.00 | 3 386 952.00 | 3 083 283.00 |
FJ Net sales | 28 720 871.00 | 24 538 765.00 | 53 259 636.00 | 28 720 871.00 |
FM Inventory production | | | -291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 494 767.00 | |
FQ Other income | | | 164 327.00 | |
FR Total operating income (I) | | | 54 918 439.00 | |
FS Purchases of goods (including customs duties) | | | 8 282 283.00 | |
FT Inventory change (goods) | | | -291.00 | |
FU Purchases of raw materials and other supplies | | | 9 038 366.00 | |
FV Inventory change (raw materials and supplies) | | | 1 238 058.00 | |
FW Other purchases and external expenses | | | 9 319 132.00 | |
FX Taxes, duties, and similar payments | | | 1 103 059.00 | |
FY Salaries and Wages | | | 10 685 573.00 | |
FZ Social Security Contributions | | | 4 633 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 552 471.00 | |
GB Operating Expenses - Provisions | | | 307 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 111.00 | |
GE Other Expenses | | | 260 224.00 | |
GF Total Operating Expenses (II) | | | 46 547 622.00 | |
GG - OPERATING RESULT (I - II) | | | 8 370 817.00 | |
GK Income from other securities and fixed asset receivables | | | 30 563.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 475.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 31 038.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 115.00 | |
GR Interest and similar expenses | | | 5 948.00 | |
GU Total financial expenses (VI) | | | 7 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 394 791.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | 9 000.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 9 000.00 | | 4 500.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 8 449.00 | 14 330.00 | | 8 449.00 |
HH Total exceptional expenses (VIII) | 8 449.00 | 14 465.00 | | 8 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 949.00 | -5 465.00 | | -3 949.00 |
HJ Employee participation in company results | 952 818.00 | 1 111 154.00 | | 952 818.00 |
HK Income tax | 2 116 881.00 | 3 255 534.00 | | 2 116 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 953 977.00 | 62 856 426.00 | | 54 953 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 632 833.00 | 56 157 661.00 | | 49 632 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 321 144.00 | 6 698 765.00 | | 5 321 144.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 143 780.00 | 357 352.00 | 179 621.00 | 1 143 780.00 |
