| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 889 701.00 | 2 111 113.00 | 778 588.00 | 2 889 701.00 |
AH Goodwill | 413 603.00 | | 413 603.00 | 413 603.00 |
AR Technical installations, industrial equipment and tools | 4 237 224.00 | 3 693 563.00 | 543 661.00 | 4 237 224.00 |
AT Other tangible assets | 4 780 768.00 | 3 865 164.00 | 915 604.00 | 4 780 768.00 |
AV Fixed assets in progress | 163 099.00 | | 163 099.00 | 163 099.00 |
BH Other financial assets | 384 711.00 | | 384 711.00 | 384 711.00 |
BJ TOTAL (I) | 22 034 927.00 | 11 495 863.00 | 10 539 064.00 | 22 034 927.00 |
BL Raw materials, supplies | 3 782 110.00 | 369 510.00 | 3 412 600.00 | 3 782 110.00 |
BN Goods in progress | 6 737 575.00 | | 6 737 575.00 | 6 737 575.00 |
BR Intermediate and finished products | 11 657 460.00 | 794 135.00 | 10 863 325.00 | 11 657 460.00 |
BV Advances and down payments on orders | 89 397.00 | | 89 397.00 | 89 397.00 |
BX Customers and related accounts | 95 011 101.00 | 154 406.00 | 94 856 695.00 | 95 011 101.00 |
BZ Other receivables | 6 718 112.00 | | 6 718 112.00 | 6 718 112.00 |
CF Cash and cash equivalents | 6 383 045.00 | | 6 383 045.00 | 6 383 045.00 |
CH Prepaid expenses | 672 506.00 | | 672 506.00 | 672 506.00 |
CJ TOTAL (II) | 131 051 306.00 | 1 318 051.00 | 129 733 255.00 | 131 051 306.00 |
CN Currency translation adjustments (V) | 43 160.00 | | 43 160.00 | 43 160.00 |
CO Grand total (0 to V) | 153 129 392.00 | 12 813 914.00 | 140 315 478.00 | 153 129 392.00 |
CU Other investments | 9 165 820.00 | 1 826 023.00 | 7 339 797.00 | 9 165 820.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 010 044.00 | 33 010 044.00 | | 33 010 044.00 |
DB Share, merger, contribution premiums, etc. | 4 363 094.00 | 4 363 094.00 | | 4 363 094.00 |
DD Legal reserve (1) | 3 301 004.00 | 3 301 004.00 | | 3 301 004.00 |
DH Retained earnings | 47 722 625.00 | 40 455 317.00 | | 47 722 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 839 558.00 | 7 267 309.00 | | 839 558.00 |
DL TOTAL (I) | 89 236 326.00 | 88 396 768.00 | | 89 236 326.00 |
DN Conditional advances | 97 500.00 | 97 500.00 | | 97 500.00 |
DO TOTAL (II) | 97 500.00 | 97 500.00 | | 97 500.00 |
DP Provisions for Risks | 2 019 399.00 | 1 610 823.00 | | 2 019 399.00 |
DQ Provisions for Expenses | 10 706 996.00 | 8 731 618.00 | | 10 706 996.00 |
DR TOTAL (IV) | 12 726 396.00 | 10 342 441.00 | | 12 726 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725 433.00 | 1 946 642.00 | | 725 433.00 |
DW Advances and down payments received on current orders | 996 882.00 | 1 654 274.00 | | 996 882.00 |
DX Trade payables and related accounts | 12 685 696.00 | 14 604 205.00 | | 12 685 696.00 |
DY Tax and social security liabilities | 10 896 244.00 | 14 157 354.00 | | 10 896 244.00 |
EA Other liabilities | 1 077 630.00 | 3 326 522.00 | | 1 077 630.00 |
EB Prepaid income (2) | 11 813 769.00 | 10 853 004.00 | | 11 813 769.00 |
EC TOTAL (IV) | 38 195 654.00 | 46 542 000.00 | | 38 195 654.00 |
ED (V) | 59 603.00 | 140 744.00 | | 59 603.00 |
EE Grand total (I to V) | 140 315 478.00 | 145 519 453.00 | | 140 315 478.00 |
EG Accrued income and payables due within one year | 37 198 771.00 | 44 887 726.00 | | 37 198 771.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 102 911 114.00 | |
FG Production sold - services | | | 27 508 743.00 | |
FJ Net sales | | | 130 419 857.00 | |
FM Inventory production | | | -6 297 204.00 | |
FN Capitalized production | | | 244 010.00 | |
FO Operating subsidies | | | 141 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 237 960.00 | |
FQ Other income | | | 5 965 011.00 | |
FR Total operating income (I) | | | 134 711 489.00 | |
FU Purchases of raw materials and other supplies | | | 13 009 363.00 | |
FV Inventory change (raw materials and supplies) | | | -794 906.00 | |
FW Other purchases and external expenses | | | 68 937 020.00 | |
FX Taxes, duties, and similar payments | | | 1 484 077.00 | |
FY Salaries and Wages | | | 26 990 866.00 | |
FZ Social Security Contributions | | | 12 572 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 166 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 366 740.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 444 367.00 | |
GE Other Expenses | | | 527 539.00 | |
GF Total Operating Expenses (II) | | | 130 703 896.00 | |
GG - OPERATING RESULT (I - II) | | | 4 007 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 426 798.00 | |
GL Other interest and similar income | | | 34 787.00 | |
GN Positive exchange differences | | | 701 395.00 | |
GP Total financial income (V) | | | 736 182.00 | |
GR Interest and similar expenses | | | 54 323.00 | |
GS Negative differences of foreign exchange | | | 736 550.00 | |
GU Total financial expenses (VI) | | | 2 616 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 880 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 126 879.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 514.00 | | | 47 514.00 |
HB Exceptional income from capital transactions | 38 974.00 | 72 663.00 | | 38 974.00 |
HC Reversals of provisions and transfers of expenses | 78 103.00 | 300 084.00 | | 78 103.00 |
HD Total exceptional income (VII) | 164 591.00 | 372 747.00 | | 164 591.00 |
HE Exceptional expenses on management operations | 532 758.00 | 332 713.00 | | 532 758.00 |
HF Exceptional expenses on capital transactions | 3 214.00 | 49 743.00 | | 3 214.00 |
HG Exceptional depreciation and provisions | 146 810.00 | 30 000.00 | | 146 810.00 |
HH Total exceptional expenses (VIII) | 682 782.00 | 412 456.00 | | 682 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -518 191.00 | -39 708.00 | | -518 191.00 |
HJ Employee participation in company results | | 532 678.00 | | |
HK Income tax | 769 130.00 | 1 886 220.00 | | 769 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 612 262.00 | 140 170 615.00 | | 135 612 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 772 704.00 | 132 903 306.00 | | 134 772 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 839 558.00 | 7 267 309.00 | | 839 558.00 |
HP References: Equipment leasing | 280 238.00 | 171 691.00 | | 280 238.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 342.00 | 6 633.00 | 4 249.00 | 10 342.00 |
7C Grand total | 10 342.00 | 6 633.00 | 4 249.00 | 10 342.00 |
