| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 93 920.00 | 81 223.00 | 12 697.00 | 93 920.00 |
AH Goodwill | 140 100.00 | | 140 100.00 | 140 100.00 |
AN Land | 151 756.00 | 95 886.00 | 55 869.00 | 151 756.00 |
AP Buildings | 2 233 790.00 | 1 383 567.00 | 850 223.00 | 2 233 790.00 |
AR Technical installations, industrial equipment and tools | 1 021 436.00 | 848 390.00 | 173 045.00 | 1 021 436.00 |
AT Other tangible assets | 2 543 300.00 | 2 117 124.00 | 426 176.00 | 2 543 300.00 |
BB Receivables related to investments | 1 555 537.00 | | 1 555 537.00 | 1 555 537.00 |
BD Other fixed assets | 198.00 | | 198.00 | 198.00 |
BH Other financial assets | 18 663.00 | | 18 663.00 | 18 663.00 |
BJ TOTAL (I) | 18 540 409.00 | 4 526 193.00 | 14 014 215.00 | 18 540 409.00 |
BP Services in progress | 24 567.00 | | 24 567.00 | 24 567.00 |
BT Goods | 2 712 625.00 | 225 792.00 | 2 486 832.00 | 2 712 625.00 |
BV Advances and down payments on orders | 31 019.00 | | 31 019.00 | 31 019.00 |
BX Customers and related accounts | 2 283 065.00 | 69 165.00 | 2 213 900.00 | 2 283 065.00 |
BZ Other receivables | 1 936 383.00 | | 1 936 383.00 | 1 936 383.00 |
CF Cash and cash equivalents | 3 900 895.00 | | 3 900 895.00 | 3 900 895.00 |
CH Prepaid expenses | 41 685.00 | | 41 685.00 | 41 685.00 |
CJ TOTAL (II) | 10 930 240.00 | 294 957.00 | 10 635 282.00 | 10 930 240.00 |
CO Grand total (0 to V) | 29 470 650.00 | 4 821 151.00 | 24 649 498.00 | 29 470 650.00 |
CP Shares due in less than one year | 1 555 537.00 | | | 1 555 537.00 |
CU Other investments | 10 781 703.00 | | 10 781 703.00 | 10 781 703.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 774 200.00 | 1 774 200.00 | | 1 774 200.00 |
DB Share, merger, contribution premiums, etc. | 1 164 782.00 | 1 164 782.00 | | 1 164 782.00 |
DD Legal reserve (1) | 177 420.00 | 177 420.00 | | 177 420.00 |
DG Other reserves | 9 305 172.00 | 9 453 021.00 | | 9 305 172.00 |
DH Retained earnings | 1 854 970.00 | 1 854 970.00 | | 1 854 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 935 019.00 | 2 454 310.00 | | 4 935 019.00 |
DK Regulated provisions | 44 005.00 | 41 070.00 | | 44 005.00 |
DL TOTAL (I) | 19 255 569.00 | 16 919 775.00 | | 19 255 569.00 |
DU Loans and Debts from Credit Institutions (3) | 760 943.00 | 1 158 286.00 | | 760 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617 897.00 | 306 293.00 | | 617 897.00 |
DW Advances and down payments received on current orders | 19 747.00 | 18 556.00 | | 19 747.00 |
DX Trade payables and related accounts | 1 819 584.00 | 1 895 203.00 | | 1 819 584.00 |
DY Tax and social security liabilities | 1 279 054.00 | 1 295 185.00 | | 1 279 054.00 |
DZ Fixed asset liabilities and related accounts | 6 999.00 | 43 922.00 | | 6 999.00 |
EA Other liabilities | 872 378.00 | 788 732.00 | | 872 378.00 |
EB Prepaid income (2) | 17 324.00 | 13 482.00 | | 17 324.00 |
EC TOTAL (IV) | 5 393 928.00 | 5 519 663.00 | | 5 393 928.00 |
EE Grand total (I to V) | 24 649 498.00 | 22 439 438.00 | | 24 649 498.00 |
EG Accrued income and payables due within one year | 4 847 954.00 | 4 803 520.00 | | 4 847 954.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 412 242.00 | | 13 412 242.00 | 13 412 242.00 |
FG Production sold - services | 1 687 483.00 | | 1 687 483.00 | 1 687 483.00 |
FJ Net sales | 15 099 725.00 | | 15 099 725.00 | 15 099 725.00 |
FM Inventory production | | | 11 429.00 | |
FO Operating subsidies | | | 1 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 041 414.00 | |
FQ Other income | | | -587.00 | |
FR Total operating income (I) | | | 16 153 930.00 | |
FS Purchases of goods (including customs duties) | | | 8 131 678.00 | |
FT Inventory change (goods) | | | -470 229.00 | |
FU Purchases of raw materials and other supplies | | | 3 990.00 | |
FW Other purchases and external expenses | | | 2 558 778.00 | |
FX Taxes, duties, and similar payments | | | 215 654.00 | |
FY Salaries and Wages | | | 3 010 553.00 | |
FZ Social Security Contributions | | | 3 949 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 523.00 | |
GE Other Expenses | | | 13 382.00 | |
GF Total Operating Expenses (II) | | | 14 728 089.00 | |
GG - OPERATING RESULT (I - II) | | | 1 425 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 996 772.00 | |
GL Other interest and similar income | | | 35 388.00 | |
GP Total financial income (V) | | | 4 032 161.00 | |
GR Interest and similar expenses | | | 30 124.00 | |
GU Total financial expenses (VI) | | | 30 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 002 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 427 877.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 198.00 | 385.00 | | 10 198.00 |
HB Exceptional income from capital transactions | 16 544.00 | 11 970.00 | | 16 544.00 |
HC Reversals of provisions and transfers of expenses | | 30.00 | | |
HD Total exceptional income (VII) | 26 742.00 | 12 385.00 | | 26 742.00 |
HE Exceptional expenses on management operations | 15 183.00 | 6 506.00 | | 15 183.00 |
HF Exceptional expenses on capital transactions | 9 376.00 | 11 265.00 | | 9 376.00 |
HG Exceptional depreciation and provisions | 2 935.00 | 9 317.00 | | 2 935.00 |
HH Total exceptional expenses (VIII) | 27 494.00 | 27 090.00 | | 27 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -752.00 | -14 704.00 | | -752.00 |
HJ Employee participation in company results | 74 682.00 | 3 320.00 | | 74 682.00 |
HK Income tax | 417 424.00 | 268 811.00 | | 417 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 212 833.00 | 17 094 285.00 | | 20 212 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 277 814.00 | 16 839 975.00 | | 15 277 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 935 019.00 | 2 454 310.00 | | 4 935 019.00 |
