| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 140 716.00 | 91 728.00 | 48 987.00 | 140 716.00 |
AN Land | 25 523.00 | 13 164.00 | 12 359.00 | 25 523.00 |
AR Technical installations, industrial equipment and tools | 5 498 195.00 | 3 809 321.00 | 1 688 875.00 | 5 498 195.00 |
AT Other tangible assets | 1 819 219.00 | 732 771.00 | 1 086 448.00 | 1 819 219.00 |
BD Other fixed assets | 20 405.00 | | 20 405.00 | 20 405.00 |
BF Loans | 173 901.00 | | 173 901.00 | 173 901.00 |
BH Other financial assets | 620 470.00 | | 620 470.00 | 620 470.00 |
BJ TOTAL (I) | 12 146 346.00 | 6 999 862.00 | 5 146 485.00 | 12 146 346.00 |
BL Raw materials, supplies | 4 259 665.00 | 298 086.00 | 3 961 579.00 | 4 259 665.00 |
BN Goods in progress | 3 598 980.00 | | 3 598 980.00 | 3 598 980.00 |
BP Services in progress | 772 746.00 | | 772 746.00 | 772 746.00 |
BR Intermediate and finished products | 2 740 465.00 | 106 606.00 | 2 633 859.00 | 2 740 465.00 |
BX Customers and related accounts | 1 486 615.00 | 103 446.00 | 1 383 169.00 | 1 486 615.00 |
BZ Other receivables | 2 887 109.00 | | 2 887 109.00 | 2 887 109.00 |
CF Cash and cash equivalents | 795 985.00 | | 795 985.00 | 795 985.00 |
CH Prepaid expenses | 192 821.00 | | 192 821.00 | 192 821.00 |
CJ TOTAL (II) | 16 734 387.00 | 508 138.00 | 16 226 249.00 | 16 734 387.00 |
CN Currency translation adjustments (V) | 15 823.00 | | 15 823.00 | 15 823.00 |
CO Grand total (0 to V) | 28 900 244.00 | 7 508 000.00 | 21 392 245.00 | 28 900 244.00 |
CP Shares due in less than one year | 620 470.00 | | | 620 470.00 |
CU Other investments | 9 162.00 | | 9 162.00 | 9 162.00 |
CW Deferred expenses or loan issuance costs | 3 688.00 | | 3 688.00 | 3 688.00 |
CX Development or Research and Development Expenses | 3 838 757.00 | 2 352 878.00 | 1 485 879.00 | 3 838 757.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 643 660.00 | | | 2 643 660.00 |
DD Legal reserve (1) | 164 645.00 | | | 164 645.00 |
DH Retained earnings | 1 148 950.00 | | | 1 148 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 461 115.00 | | | 1 461 115.00 |
DL TOTAL (I) | 5 418 371.00 | | | 5 418 371.00 |
DP Provisions for Risks | 30 515.00 | | | 30 515.00 |
DQ Provisions for Expenses | 283 891.00 | | | 283 891.00 |
DR TOTAL (IV) | 314 406.00 | | | 314 406.00 |
DU Loans and Debts from Credit Institutions (3) | 5 841 583.00 | | | 5 841 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 604.00 | | | 443 604.00 |
DW Advances and down payments received on current orders | 2 990 533.00 | | | 2 990 533.00 |
DX Trade payables and related accounts | 5 196 088.00 | | | 5 196 088.00 |
DY Tax and social security liabilities | 1 124 586.00 | | | 1 124 586.00 |
DZ Fixed asset liabilities and related accounts | 5 471.00 | | | 5 471.00 |
EA Other liabilities | 8 654.00 | | | 8 654.00 |
EC TOTAL (IV) | 15 610 519.00 | | | 15 610 519.00 |
ED (V) | 48 949.00 | | | 48 949.00 |
EE Grand total (I to V) | 21 392 245.00 | | | 21 392 245.00 |
EG Accrued income and payables due within one year | 7 755 597.00 | | | 7 755 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 344.00 | | | 7 344.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 26 502 258.00 | 1 707 155.00 | 28 209 413.00 | 26 502 258.00 |
FG Production sold - services | 148 312.00 | 17 460.00 | 165 772.00 | 148 312.00 |
FJ Net sales | 26 650 571.00 | 1 724 615.00 | 28 375 186.00 | 26 650 571.00 |
FM Inventory production | | | 1 240 612.00 | |
FN Capitalized production | | | 898 074.00 | |
FO Operating subsidies | | | 95 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 313.00 | |
FQ Other income | | | 17 109.00 | |
FR Total operating income (I) | | | 30 791 025.00 | |
FU Purchases of raw materials and other supplies | | | 15 109 821.00 | |
FV Inventory change (raw materials and supplies) | | | -509 920.00 | |
FW Other purchases and external expenses | | | 7 045 128.00 | |
FX Taxes, duties, and similar payments | | | 323 102.00 | |
FY Salaries and Wages | | | 3 273 426.00 | |
FZ Social Security Contributions | | | 1 492 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 407 391.00 | |
GB Operating Expenses - Provisions | | | 7 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 851.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 510.00 | |
GE Other Expenses | | | 43 812.00 | |
GF Total Operating Expenses (II) | | | 28 396 476.00 | |
GG - OPERATING RESULT (I - II) | | | 2 394 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 475.00 | |
GL Other interest and similar income | | | 1 397.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 815.00 | |
GN Positive exchange differences | | | 101 689.00 | |
GP Total financial income (V) | | | 111 376.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 515.00 | |
GR Interest and similar expenses | | | 188 557.00 | |
GS Negative differences of foreign exchange | | | 94 067.00 | |
GU Total financial expenses (VI) | | | 313 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 192 787.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 068.00 | | | 66 068.00 |
HE Exceptional expenses on management operations | 8 572.00 | | | 8 572.00 |
HH Total exceptional expenses (VIII) | 8 572.00 | | | 8 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 572.00 | | | -8 572.00 |
HJ Employee participation in company results | 170 880.00 | | | 170 880.00 |
HK Income tax | 552 220.00 | | | 552 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 902 401.00 | | | 30 902 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 441 286.00 | | | 29 441 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 461 115.00 | | | 1 461 115.00 |
HP References: Equipment leasing | 118 067.00 | | | 118 067.00 |
| |
| 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 | 9 934 919.00 | | 2 413 418.00 | 9 934 919.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 062 687.00 | | 776 071.00 | 3 062 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 823 937.00 | |
I4 DECREASES Grand Total | 201 991.00 | | 12 146 346.00 | 201 991.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 838 757.00 | |
IO DECREASES Total including other intangible assets | | | 140 716.00 | |
IY DECREASES Total Tangible Fixed Assets | 201 991.00 | | 7 342 937.00 | 201 991.00 |
KD ACQUISITIONS Total including other intangible assets | 122 605.00 | | 18 111.00 | 122 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 020 275.00 | | 1 524 653.00 | 6 020 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 729 353.00 | | 94 584.00 | 729 353.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 422.00 | | | 4 422.00 |
NC DECREASES Transfers to advances and down payments | 197 570.00 | | | 197 570.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 592 470.00 | 1 407 391.00 | | 5 592 470.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 641 364.00 | 711 515.00 | | 1 641 364.00 |
PE DEPRECIATION Total including other intangible assets | 69 723.00 | 22 005.00 | | 69 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 881 383.00 | 673 872.00 | | 3 881 383.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 324 009.00 | 62 209.00 | 71 813.00 | 324 009.00 |
6N Inventories and work in progress | 322 067.00 | 88 433.00 | 5 808.00 | 322 067.00 |
6T Receivables | 44 652.00 | 79 418.00 | 20 624.00 | 44 652.00 |
7B Total provisions for depreciation | 366 719.00 | 167 851.00 | 26 432.00 | 366 719.00 |
7C Grand total | 690 728.00 | 230 060.00 | 98 245.00 | 690 728.00 |
UE of which provisions and reversals: - Operating | | 210 737.00 | 98 245.00 | |
UG - Financial | | 30 515.00 | 3 815.00 | |
| |
| 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 | 80 348.00 | 80 348.00 | | 80 348.00 |
8B Suppliers and Related Accounts | 5 196 088.00 | 5 196 088.00 | | 5 196 088.00 |
8C Staff and Related Accounts | 530 345.00 | 530 345.00 | | 530 345.00 |
8D Social Security and Other Social Organizations | 534 234.00 | 534 234.00 | | 534 234.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 471.00 | 5 471.00 | | 5 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 654.00 | 8 654.00 | | 8 654.00 |
UP Loans | 173 901.00 | | | 173 901.00 |
UT Other financial assets | 620 470.00 | 620 470.00 | | 620 470.00 |
UX Other trade receivables | 1 471 440.00 | | | 1 471 440.00 |
UY Staff and related accounts | 4 332.00 | | | 4 332.00 |
VA Doubtful or disputed receivables | 15 175.00 | | | 15 175.00 |
VB VAT | 1 018 912.00 | | | 1 018 912.00 |
VC Group and associates | 1 334 483.00 | | | 1 334 483.00 |
VG Loans with a maturity of up to one year at origin | 7 344.00 | 7 344.00 | | 7 344.00 |
VH Loans with a maturity of more than one year at origin | 5 834 239.00 | 969 850.00 | 4 328 745.00 | 5 834 239.00 |
VI Group and Associates | 363 256.00 | 363 256.00 | | 363 256.00 |
VJ Loans taken out during the year | 1 550 656.00 | | | 1 550 656.00 |
VK Loans repaid during the year | 1 042 995.00 | | | 1 042 995.00 |
VN Other taxes, similar payments | 7 000.00 | | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 700.00 | 59 700.00 | | 59 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522 381.00 | | | 522 381.00 |
VS Prepaid expenses | 192 821.00 | | | 192 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 360 915.00 | 5 187 015.00 | 173 901.00 | 5 360 915.00 |
VW VAT | 306.00 | 306.00 | | 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 619 986.00 | 7 755 597.00 | 4 328 745.00 | 12 619 986.00 |
