| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 036 705.00 | 374 615.00 | 662 091.00 | 1 036 705.00 |
AH Goodwill | 128 791.00 | | 128 791.00 | 128 791.00 |
AJ Other Intangible Assets | 108 337.00 | | 108 337.00 | 108 337.00 |
AL Advances and down payments on intangible assets. | 1 620.00 | | 1 620.00 | 1 620.00 |
AR Technical installations, industrial equipment and tools | 104 620.00 | 51 478.00 | 53 142.00 | 104 620.00 |
AT Other tangible assets | 2 389 877.00 | 1 234 394.00 | 1 155 483.00 | 2 389 877.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 224 520.00 | | 224 520.00 | 224 520.00 |
BJ TOTAL (I) | 4 113 993.00 | 1 660 487.00 | 2 453 506.00 | 4 113 993.00 |
BL Raw materials, supplies | 1 158 992.00 | 12 425.00 | 1 146 567.00 | 1 158 992.00 |
BT Goods | 3 027 790.00 | 467 285.00 | 2 560 505.00 | 3 027 790.00 |
BV Advances and down payments on orders | 642 473.00 | | 642 473.00 | 642 473.00 |
BX Customers and related accounts | 11 259 558.00 | 5 098.00 | 11 254 460.00 | 11 259 558.00 |
BZ Other receivables | 2 681 693.00 | | 2 681 693.00 | 2 681 693.00 |
CF Cash and cash equivalents | 2 102 499.00 | | 2 102 499.00 | 2 102 499.00 |
CH Prepaid expenses | 134 896.00 | | 134 896.00 | 134 896.00 |
CJ TOTAL (II) | 21 007 902.00 | 484 808.00 | 20 523 094.00 | 21 007 902.00 |
CO Grand total (0 to V) | 25 121 894.00 | 2 145 295.00 | 22 976 599.00 | 25 121 894.00 |
CU Other investments | 119 492.00 | | 119 492.00 | 119 492.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 040.00 | 108 040.00 | | 108 040.00 |
DB Share, merger, contribution premiums, etc. | 98 770.00 | 98 770.00 | | 98 770.00 |
DD Legal reserve (1) | 10 804.00 | 10 804.00 | | 10 804.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DG Other reserves | 3 458 905.00 | 3 186 752.00 | | 3 458 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 292.00 | 543 713.00 | | 551 292.00 |
DK Regulated provisions | 279 210.00 | 50 298.00 | | 279 210.00 |
DL TOTAL (I) | 4 507 632.00 | 3 998 989.00 | | 4 507 632.00 |
DP Provisions for Risks | 324 922.00 | 212 781.00 | | 324 922.00 |
DQ Provisions for Expenses | 138 925.00 | 97 415.00 | | 138 925.00 |
DR TOTAL (IV) | 463 847.00 | 310 195.00 | | 463 847.00 |
DU Loans and Debts from Credit Institutions (3) | 1 432 541.00 | 2 245 595.00 | | 1 432 541.00 |
DW Advances and down payments received on current orders | 3 306 568.00 | 1 992 805.00 | | 3 306 568.00 |
DX Trade payables and related accounts | 8 034 481.00 | 5 852 526.00 | | 8 034 481.00 |
DY Tax and social security liabilities | 3 031 614.00 | 2 764 740.00 | | 3 031 614.00 |
EA Other liabilities | 1 334 206.00 | 972 225.00 | | 1 334 206.00 |
EB Prepaid income (2) | 865 710.00 | 5 950.00 | | 865 710.00 |
EC TOTAL (IV) | 18 005 121.00 | 13 833 840.00 | | 18 005 121.00 |
EE Grand total (I to V) | 22 976 599.00 | 18 143 025.00 | | 22 976 599.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 786 991.00 | 1 680 418.00 | 39 467 408.00 | 37 786 991.00 |
FD Production sold - goods | 8 547 288.00 | 785 000.00 | 9 332 288.00 | 8 547 288.00 |
FG Production sold - services | 13 083 213.00 | 71 344.00 | 13 154 557.00 | 13 083 213.00 |
FJ Net sales | 59 417 492.00 | 2 536 761.00 | 61 954 253.00 | 59 417 492.00 |
FN Capitalized production | | | 443 693.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 478 669.00 | |
FQ Other income | | | 440 354.00 | |
FR Total operating income (I) | | | 63 316 968.00 | |
FS Purchases of goods (including customs duties) | | | 28 301 256.00 | |
FT Inventory change (goods) | | | 515 957.00 | |
FU Purchases of raw materials and other supplies | | | 14 514 482.00 | |
FV Inventory change (raw materials and supplies) | | | -27 306.00 | |
FW Other purchases and external expenses | | | 9 834 229.00 | |
FX Taxes, duties, and similar payments | | | 493 172.00 | |
FY Salaries and Wages | | | 6 127 686.00 | |
FZ Social Security Contributions | | | 2 367 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 863.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 362 840.00 | |
GE Other Expenses | | | 2 103.00 | |
GF Total Operating Expenses (II) | | | 63 156 005.00 | |
GG - OPERATING RESULT (I - II) | | | 160 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 198.00 | |
GL Other interest and similar income | | | 29 351.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 116 549.00 | |
GR Interest and similar expenses | | | 32 059.00 | |
GS Negative differences of foreign exchange | | | 65 430.00 | |
GU Total financial expenses (VI) | | | 97 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 023.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 640 000.00 | | | 640 000.00 |
HC Reversals of provisions and transfers of expenses | 41 876.00 | | | 41 876.00 |
HD Total exceptional income (VII) | 681 876.00 | | | 681 876.00 |
HE Exceptional expenses on management operations | 61 686.00 | | | 61 686.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HG Exceptional depreciation and provisions | 270 787.00 | 50 298.00 | | 270 787.00 |
HH Total exceptional expenses (VIII) | 352 473.00 | 50 298.00 | | 352 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 329 403.00 | -50 298.00 | | 329 403.00 |
HJ Employee participation in company results | | 5 000.00 | | |
HK Income tax | -41 866.00 | -271 053.00 | | -41 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 115 393.00 | 60 715 028.00 | | 64 115 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 564 101.00 | 60 171 315.00 | | 63 564 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 292.00 | 543 713.00 | | 551 292.00 |
