| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 377 862.00 | 1 254 509.00 | 123 353.00 | 1 377 862.00 |
AH Goodwill | 71 010.00 | 61 406.00 | 9 604.00 | 71 010.00 |
AR Technical installations, industrial equipment and tools | 820 358.00 | 582 368.00 | 237 990.00 | 820 358.00 |
AT Other tangible assets | 1 323 356.00 | 987 530.00 | 335 826.00 | 1 323 356.00 |
BH Other financial assets | 98 717.00 | | 98 717.00 | 98 717.00 |
BJ TOTAL (I) | 14 063 096.00 | 5 445 813.00 | 8 617 283.00 | 14 063 096.00 |
BL Raw materials, supplies | 2 847 752.00 | 771 061.00 | 2 076 691.00 | 2 847 752.00 |
BN Goods in progress | 3 434 171.00 | 247 077.00 | 3 187 094.00 | 3 434 171.00 |
BR Intermediate and finished products | 561 360.00 | | 561 360.00 | 561 360.00 |
BV Advances and down payments on orders | 424 929.00 | | 424 929.00 | 424 929.00 |
BX Customers and related accounts | 4 400 163.00 | 663 579.00 | 3 736 583.00 | 4 400 163.00 |
BZ Other receivables | 616 539.00 | | 616 539.00 | 616 539.00 |
CF Cash and cash equivalents | 3 301 917.00 | | 3 301 917.00 | 3 301 917.00 |
CH Prepaid expenses | 28 514.00 | | 28 514.00 | 28 514.00 |
CJ TOTAL (II) | 15 615 346.00 | 1 681 717.00 | 13 933 628.00 | 15 615 346.00 |
CN Currency translation adjustments (V) | 22 074.00 | | 22 074.00 | 22 074.00 |
CO Grand total (0 to V) | 29 700 516.00 | 7 127 530.00 | 22 572 986.00 | 29 700 516.00 |
CR Shares due in more than one year | 16 026.00 | | | 16 026.00 |
CU Other investments | 10 371 793.00 | 2 560 000.00 | 7 811 793.00 | 10 371 793.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 193 040.00 | 7 193 040.00 | | 7 193 040.00 |
DD Legal reserve (1) | 443 739.00 | 357 556.00 | | 443 739.00 |
DH Retained earnings | 1 113 197.00 | -524 279.00 | | 1 113 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 396 473.00 | 1 723 659.00 | | 1 396 473.00 |
DK Regulated provisions | 32 419.00 | 32 419.00 | | 32 419.00 |
DL TOTAL (I) | 10 178 868.00 | 8 782 395.00 | | 10 178 868.00 |
DP Provisions for Risks | 380 561.00 | 556 440.00 | | 380 561.00 |
DQ Provisions for Expenses | 2 042 707.00 | 1 633 675.00 | | 2 042 707.00 |
DR TOTAL (IV) | 2 423 267.00 | 2 190 115.00 | | 2 423 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 679 049.00 | 1 747 574.00 | | 1 679 049.00 |
DW Advances and down payments received on current orders | 1 637 355.00 | 1 601 874.00 | | 1 637 355.00 |
DX Trade payables and related accounts | 4 318 110.00 | 3 127 396.00 | | 4 318 110.00 |
DY Tax and social security liabilities | 1 807 868.00 | 1 698 178.00 | | 1 807 868.00 |
DZ Fixed asset liabilities and related accounts | 24 787.00 | 12 796.00 | | 24 787.00 |
EA Other liabilities | 443 466.00 | 486 784.00 | | 443 466.00 |
EB Prepaid income (2) | | 204 298.00 | | |
EC TOTAL (IV) | 9 910 635.00 | 8 878 900.00 | | 9 910 635.00 |
ED (V) | 60 215.00 | 2 728.00 | | 60 215.00 |
EE Grand total (I to V) | 22 572 986.00 | 19 854 138.00 | | 22 572 986.00 |
EG Accrued income and payables due within one year | 6 839 602.00 | 5 546 019.00 | | 6 839 602.00 |
EI Including equity loans | 1 679 049.00 | | | 1 679 049.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 880 674.00 | 14 168 225.00 | 22 048 899.00 | 7 880 674.00 |
FG Production sold - services | 264 899.00 | 145 019.00 | 409 918.00 | 264 899.00 |
FJ Net sales | 8 145 572.00 | 14 313 244.00 | 22 458 817.00 | 8 145 572.00 |
FM Inventory production | | | -140 610.00 | |
FN Capitalized production | | | 91 608.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600 450.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 24 010 271.00 | |
FU Purchases of raw materials and other supplies | | | 7 057 370.00 | |
FV Inventory change (raw materials and supplies) | | | -579 738.00 | |
FW Other purchases and external expenses | | | 6 639 464.00 | |
FX Taxes, duties, and similar payments | | | 375 758.00 | |
FY Salaries and Wages | | | 4 358 487.00 | |
FZ Social Security Contributions | | | 2 044 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 308 295.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 066 748.00 | |
GE Other Expenses | | | 11 138.00 | |
GF Total Operating Expenses (II) | | | 21 399 664.00 | |
GG - OPERATING RESULT (I - II) | | | 2 610 607.00 | |
GL Other interest and similar income | | | 1 018.00 | |
GN Positive exchange differences | | | 87 329.00 | |
GP Total financial income (V) | | | 88 347.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 337.00 | |
GR Interest and similar expenses | | | 6 442.00 | |
GS Negative differences of foreign exchange | | | 39 766.00 | |
GU Total financial expenses (VI) | | | 63 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 635 409.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 403.00 | 47 424.00 | | 12 403.00 |
HB Exceptional income from capital transactions | 21 800.00 | | | 21 800.00 |
HC Reversals of provisions and transfers of expenses | | 17 686.00 | | |
HD Total exceptional income (VII) | 34 203.00 | 65 110.00 | | 34 203.00 |
HE Exceptional expenses on management operations | 86 473.00 | 36 798.00 | | 86 473.00 |
HF Exceptional expenses on capital transactions | 19 988.00 | 2 078.00 | | 19 988.00 |
HH Total exceptional expenses (VIII) | 106 461.00 | 38 876.00 | | 106 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 258.00 | 26 234.00 | | -72 258.00 |
HJ Employee participation in company results | 305 280.00 | | | 305 280.00 |
HK Income tax | 861 397.00 | 291 099.00 | | 861 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 132 821.00 | 22 293 846.00 | | 24 132 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 736 348.00 | 20 570 187.00 | | 22 736 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 396 473.00 | 1 723 659.00 | | 1 396 473.00 |
| |
| 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 | 13 859 365.00 | | | 13 859 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 470 510.00 | |
I4 DECREASES Grand Total | | | 14 063 096.00 | |
IO DECREASES Total including other intangible assets | | | 1 377 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 143 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 368 311.00 | | | 1 368 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 946 134.00 | | | 1 946 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 473 910.00 | | | 10 473 910.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 707 740.00 | 117 654.00 | 987.00 | 2 707 740.00 |
PE DEPRECIATION Total including other intangible assets | 1 218 010.00 | 36 499.00 | | 1 218 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 489 730.00 | 81 155.00 | 987.00 | 1 489 730.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 98 717.00 | | | 98 717.00 |
UX Other trade receivables | 616 539.00 | | | 616 539.00 |
VS Prepaid expenses | 28 514.00 | | | 28 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 143 934.00 | 5 029 190.00 | 114 744.00 | 5 143 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6.00 | 6.00 | 8.00 | 6.00 |
