| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 703 228.00 | 1 669 728.00 | 1 033 500.00 | 2 703 228.00 |
AH Goodwill | 33 691.00 | | 33 691.00 | 33 691.00 |
AJ Other Intangible Assets | 3 795 580.00 | 1 152 806.00 | 2 642 774.00 | 3 795 580.00 |
AP Buildings | 1 614 423.00 | 1 565 682.00 | 48 741.00 | 1 614 423.00 |
AR Technical installations, industrial equipment and tools | 435 848.00 | 361 636.00 | 74 212.00 | 435 848.00 |
AT Other tangible assets | 2 046 611.00 | 2 138 115.00 | -91 504.00 | 2 046 611.00 |
AV Fixed assets in progress | 54 049.00 | | 54 049.00 | 54 049.00 |
BH Other financial assets | 541 446.00 | | 541 446.00 | 541 446.00 |
BJ TOTAL (I) | 14 571 953.00 | 8 978 797.00 | 5 593 156.00 | 14 571 953.00 |
BL Raw materials, supplies | 777 306.00 | 42 681.00 | 734 625.00 | 777 306.00 |
BR Intermediate and finished products | 13 540 826.00 | 8 220 707.00 | 5 320 119.00 | 13 540 826.00 |
BT Goods | 334 991.00 | 326 116.00 | 8 875.00 | 334 991.00 |
BV Advances and down payments on orders | 615 856.00 | | 615 856.00 | 615 856.00 |
BX Customers and related accounts | 9 273 131.00 | 849 128.00 | 8 424 003.00 | 9 273 131.00 |
BZ Other receivables | 8 922 879.00 | 4 781 457.00 | 4 141 422.00 | 8 922 879.00 |
CF Cash and cash equivalents | 6 460 133.00 | | 6 460 133.00 | 6 460 133.00 |
CH Prepaid expenses | 297 165.00 | | 297 165.00 | 297 165.00 |
CJ TOTAL (II) | 40 846 144.00 | 14 221 502.00 | 26 624 642.00 | 40 846 144.00 |
CO Grand total (0 to V) | 55 418 097.00 | 23 200 299.00 | 32 217 797.00 | 55 418 097.00 |
CS Evaluated investments - equity method | 148 350.00 | | 148 350.00 | 148 350.00 |
CU Other investments | 1 827 084.00 | 719 188.00 | 1 107 896.00 | 1 827 084.00 |
CX Development or Research and Development Expenses | 1 371 642.00 | 1 371 642.00 | | 1 371 642.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 785.00 | 1 000.00 | | 381 785.00 |
DB Share, merger, contribution premiums, etc. | 3 873 951.00 | | | 3 873 951.00 |
DH Retained earnings | 10 008.00 | -4 214.00 | | 10 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 053 861.00 | -1 887.00 | | 4 053 861.00 |
DJ Investment subsidies | 714 808.00 | | | 714 808.00 |
DL TOTAL (I) | 9 034 413.00 | -5 101.00 | | 9 034 413.00 |
DP Provisions for Risks | 2 551 267.00 | | | 2 551 267.00 |
DR TOTAL (IV) | 2 551 267.00 | | | 2 551 267.00 |
DU Loans and Debts from Credit Institutions (3) | 175 231.00 | 177.00 | | 175 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 085.00 | 3 000.00 | | 370 085.00 |
DW Advances and down payments received on current orders | 764 434.00 | | | 764 434.00 |
DX Trade payables and related accounts | 5 515 329.00 | 2 392.00 | | 5 515 329.00 |
DY Tax and social security liabilities | 4 536 093.00 | | | 4 536 093.00 |
DZ Fixed asset liabilities and related accounts | 5 164.00 | | | 5 164.00 |
EA Other liabilities | 7 371 726.00 | | | 7 371 726.00 |
EB Prepaid income (2) | 1 894 054.00 | | | 1 894 054.00 |
EC TOTAL (IV) | 20 632 116.00 | 5 569.00 | | 20 632 116.00 |
EE Grand total (I to V) | 32 217 797.00 | 468.00 | | 32 217 797.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 706 345.00 | | 3 706 345.00 | 3 706 345.00 |
FJ Net sales | 45 647 081.00 | | 45 647 081.00 | 45 647 081.00 |
FM Inventory production | | | -382 479.00 | |
FN Capitalized production | | | 498 348.00 | |
FO Operating subsidies | | | 448 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 256 255.00 | |
FQ Other income | | | 2 531 987.00 | |
FR Total operating income (I) | | | 62 999 812.00 | |
FS Purchases of goods (including customs duties) | | | 2 316 411.00 | |
FT Inventory change (goods) | | | 4 067.00 | |
FU Purchases of raw materials and other supplies | | | 3 503 096.00 | |
FV Inventory change (raw materials and supplies) | | | -351 694.00 | |
FW Other purchases and external expenses | | | 19 679 541.00 | |
FX Taxes, duties, and similar payments | | | 757 902.00 | |
FY Salaries and Wages | | | 8 713 246.00 | |
FZ Social Security Contributions | | | 4 009 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 866 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 882 627.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 594 933.00 | |
GE Other Expenses | | | 4 957 773.00 | |
GF Total Operating Expenses (II) | | | 58 934 610.00 | |
GG - OPERATING RESULT (I - II) | | | 4 065 203.00 | |
GH Attributed profit or transferred loss (III) | | | -373 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 987.00 | |
GL Other interest and similar income | | | 14 349.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 002.00 | |
GN Positive exchange differences | | | 4 750.00 | |
GP Total financial income (V) | | | 25 087.00 | |
GR Interest and similar expenses | | | 82 925.00 | |
GS Negative differences of foreign exchange | | | 4 390.00 | |
GU Total financial expenses (VI) | | | 87 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 629 043.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 693.00 | | | 18 693.00 |
HB Exceptional income from capital transactions | 4 298 045.00 | | | 4 298 045.00 |
HC Reversals of provisions and transfers of expenses | 105 922.00 | | | 105 922.00 |
HD Total exceptional income (VII) | 4 422 660.00 | | | 4 422 660.00 |
HE Exceptional expenses on management operations | 1 756 789.00 | | | 1 756 789.00 |
HF Exceptional expenses on capital transactions | 26 821.00 | | | 26 821.00 |
HG Exceptional depreciation and provisions | 1 232 683.00 | | | 1 232 683.00 |
HH Total exceptional expenses (VIII) | 3 016 293.00 | | | 3 016 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 406 367.00 | | | 1 406 367.00 |
HJ Employee participation in company results | 284 581.00 | | | 284 581.00 |
HK Income tax | 696 968.00 | | | 696 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 073 627.00 | | | 67 073 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 019 768.00 | 1 887.00 | | 63 019 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 053 861.00 | -1 887.00 | | 4 053 861.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 14 719 000.00 | | 3 199 000.00 | 14 719 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 342 000.00 | | 30 000.00 | 1 342 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 000.00 | 2 517 000.00 | |
I4 DECREASES Grand Total | 600 000.00 | 2 746 000.00 | 14 572 000.00 | 600 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 372 000.00 | |
IO DECREASES Total including other intangible assets | 325 000.00 | 560 000.00 | 6 533 000.00 | 325 000.00 |
IY DECREASES Total Tangible Fixed Assets | 275 000.00 | 2 163 000.00 | 4 151 000.00 | 275 000.00 |
KD ACQUISITIONS Total including other intangible assets | 4 738 000.00 | | 2 680 000.00 | 4 738 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 140 000.00 | | 449 000.00 | 6 140 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500 000.00 | | 40 000.00 | 2 500 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 250 000.00 | 1 397 000.00 | 2 448 000.00 | 9 250 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 342 000.00 | 30 000.00 | | 1 342 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 431 000.00 | 740 000.00 | 410 000.00 | 2 431 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 476 000.00 | 627 000.00 | 2 038 000.00 | 5 476 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 917 000.00 | 2 647 000.00 | 2 012 000.00 | 1 917 000.00 |
6A on fixed assets – intangible | 64 000.00 | | 3 000.00 | 64 000.00 |
6N Inventories and work in progress | 9 100 000.00 | 8 241 000.00 | 8 751 000.00 | 9 100 000.00 |
6T Receivables | 884 000.00 | 588 000.00 | 623 000.00 | 884 000.00 |
6X Other provisions for depreciation | 4 601 000.00 | 3 054 000.00 | 2 873 000.00 | 4 601 000.00 |
7B Total provisions for depreciation | 14 852 000.00 | 12 399 000.00 | 12 249 000.00 | 14 852 000.00 |
7C Grand total | 16 769 000.00 | 15 046 000.00 | 14 261 000.00 | 16 769 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 99 000.00 | 99 000.00 | | 99 000.00 |
8B Suppliers and Related Accounts | 5 515 000.00 | 5 515 000.00 | | 5 515 000.00 |
8C Staff and Related Accounts | 2 078 000.00 | 2 078 000.00 | | 2 078 000.00 |
8D Social Security and Other Social Organizations | 1 422 000.00 | 1 422 000.00 | | 1 422 000.00 |
8E Income Taxes | 203 000.00 | 203 000.00 | | 203 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 372 000.00 | 7 372 000.00 | | 7 372 000.00 |
8L Deferred income | 1 894 000.00 | 1 894 000.00 | | 1 894 000.00 |
UT Other financial assets | 541 000.00 | 243 000.00 | | 541 000.00 |
UX Other trade receivables | 8 975 000.00 | | | 8 975 000.00 |
UY Staff and related accounts | 117 000.00 | | | 117 000.00 |
UZ Social Security, other social security organizations | 5 000.00 | | | 5 000.00 |
VA Doubtful or disputed receivables | 298 000.00 | | | 298 000.00 |
VB VAT | 440 000.00 | | | 440 000.00 |
VC Group and associates | 1 309 000.00 | | | 1 309 000.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 173 000.00 | 173 000.00 | | 173 000.00 |
VI Group and Associates | 271 000.00 | 271 000.00 | | 271 000.00 |
VP Miscellaneous | 388 000.00 | | | 388 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 401 000.00 | 401 000.00 | | 401 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 664 000.00 | | | 6 664 000.00 |
VS Prepaid expenses | 297 000.00 | | | 297 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 035 000.00 | 18 736 000.00 | 298 000.00 | 19 035 000.00 |
VW VAT | 432 000.00 | 432 000.00 | | 432 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 868 000.00 | 19 868 000.00 | | 19 868 000.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 200.00 | | | 200.00 |
