| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 272 498.00 | 267 498.00 | 5 001.00 | 272 498.00 |
AH Goodwill | 212 541.00 | | 212 541.00 | 212 541.00 |
AR Technical installations, industrial equipment and tools | 3 157 958.00 | 2 445 963.00 | 711 995.00 | 3 157 958.00 |
AT Other tangible assets | 673 370.00 | 360 359.00 | 313 011.00 | 673 370.00 |
AV Fixed assets in progress | 214 722.00 | | 214 722.00 | 214 722.00 |
BH Other financial assets | 95 979.00 | | 95 979.00 | 95 979.00 |
BJ TOTAL (I) | 4 924 303.00 | 3 371 054.00 | 1 553 249.00 | 4 924 303.00 |
BL Raw materials, supplies | 5 739 610.00 | 2 924 041.00 | 2 815 568.00 | 5 739 610.00 |
BN Goods in progress | 1 132 033.00 | | 1 132 033.00 | 1 132 033.00 |
BP Services in progress | 1.00 | | 1.00 | 1.00 |
BR Intermediate and finished products | 151 786.00 | | 151 786.00 | 151 786.00 |
BT Goods | 61 216.00 | | 61 216.00 | 61 216.00 |
BV Advances and down payments on orders | 183 196.00 | | 183 196.00 | 183 196.00 |
BX Customers and related accounts | 13 387 281.00 | 831 676.00 | 12 555 605.00 | 13 387 281.00 |
BZ Other receivables | 10 999 352.00 | | 10 999 352.00 | 10 999 352.00 |
CF Cash and cash equivalents | 3 871 345.00 | | 3 871 345.00 | 3 871 345.00 |
CH Prepaid expenses | 129 837.00 | | 129 837.00 | 129 837.00 |
CJ TOTAL (II) | 35 655 659.00 | 3 755 717.00 | 31 899 942.00 | 35 655 659.00 |
CO Grand total (0 to V) | 40 579 962.00 | 7 126 771.00 | 33 453 191.00 | 40 579 962.00 |
CX Development or Research and Development Expenses | 297 234.00 | 297 234.00 | | 297 234.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 920.00 | 164 920.00 | | 166 920.00 |
DB Share, merger, contribution premiums, etc. | 4 389 256.00 | 4 041 256.00 | | 4 389 256.00 |
DD Legal reserve (1) | 16 492.00 | 16 492.00 | | 16 492.00 |
DF Regulated reserves (1) | | 5.00 | | |
DG Other reserves | 6.00 | | | 6.00 |
DH Retained earnings | 11 821 163.00 | 8 127 075.00 | | 11 821 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 752 932.00 | 3 694 088.00 | | 3 752 932.00 |
DJ Investment subsidies | 20 995.00 | 24 986.00 | | 20 995.00 |
DL TOTAL (I) | 20 167 758.00 | 16 068 817.00 | | 20 167 758.00 |
DM Proceeds from equity securities issues | | 133 346.00 | | |
DO TOTAL (II) | | 133 346.00 | | |
DP Provisions for Risks | 1 095 842.00 | 171 007.00 | | 1 095 842.00 |
DQ Provisions for Expenses | 841 029.00 | 484 350.00 | | 841 029.00 |
DR TOTAL (IV) | 1 936 871.00 | 655 357.00 | | 1 936 871.00 |
DS Convertible Bond Issues | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 534 386.00 | | |
DW Advances and down payments received on current orders | 272 461.00 | 316 943.00 | | 272 461.00 |
DX Trade payables and related accounts | 3 879 464.00 | 6 971 408.00 | | 3 879 464.00 |
DY Tax and social security liabilities | 7 169 909.00 | 5 119 745.00 | | 7 169 909.00 |
EA Other liabilities | 26 727.00 | 63 255.00 | | 26 727.00 |
EC TOTAL (IV) | 11 348 562.00 | 14 005 738.00 | | 11 348 562.00 |
EE Grand total (I to V) | 33 453 191.00 | 30 863 258.00 | | 33 453 191.00 |
EG Accrued income and payables due within one year | | 13 688 794.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 963 231.00 | 35 184 564.00 | 41 147 795.00 | 5 963 231.00 |
FG Production sold - services | 1 968 826.00 | 20 400 737.00 | 22 369 563.00 | 1 968 826.00 |
FJ Net sales | 7 932 058.00 | 55 585 301.00 | 63 517 358.00 | 7 932 058.00 |
FM Inventory production | | | -159 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 922.00 | |
FQ Other income | | | 2 894 262.00 | |
FR Total operating income (I) | | | 66 294 421.00 | |
FU Purchases of raw materials and other supplies | | | 19 149 120.00 | |
FV Inventory change (raw materials and supplies) | | | 4 403 151.00 | |
FW Other purchases and external expenses | | | 13 710 137.00 | |
FX Taxes, duties, and similar payments | | | 1 083 002.00 | |
FY Salaries and Wages | | | 11 250 453.00 | |
FZ Social Security Contributions | | | 5 196 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 961 828.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 228 087.00 | |
GE Other Expenses | | | 435 344.00 | |
GF Total Operating Expenses (II) | | | 58 871 860.00 | |
GG - OPERATING RESULT (I - II) | | | 7 422 561.00 | |
GL Other interest and similar income | | | 144 517.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 144 517.00 | |
GR Interest and similar expenses | | | 188 812.00 | |
GS Negative differences of foreign exchange | | | 462 372.00 | |
GU Total financial expenses (VI) | | | 651 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 915 894.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 177.00 | 546 336.00 | | 42 177.00 |
HB Exceptional income from capital transactions | 3 991.00 | 4 021.00 | | 3 991.00 |
HD Total exceptional income (VII) | 46 169.00 | 550 355.00 | | 46 169.00 |
HE Exceptional expenses on management operations | 257 529.00 | 703 468.00 | | 257 529.00 |
HH Total exceptional expenses (VIII) | 257 529.00 | 703 468.00 | | 257 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211 360.00 | -153 112.00 | | -211 360.00 |
HJ Employee participation in company results | 644 510.00 | 817 746.00 | | 644 510.00 |
HK Income tax | 2 307 091.00 | 2 136 700.00 | | 2 307 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 485 106.00 | 75 036 164.00 | | 66 485 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 732 174.00 | 71 342 077.00 | | 62 732 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 752 932.00 | 3 694 087.00 | | 3 752 932.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 199.00 | | | 199.00 |
