| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 731 832.00 | 1 639 810.00 | 92 022.00 | 1 731 832.00 |
AH Goodwill | 3 585 353.00 | 2 640 690.00 | 944 664.00 | 3 585 353.00 |
AJ Other Intangible Assets | 28 750.00 | 24 024.00 | 4 726.00 | 28 750.00 |
AR Technical installations, industrial equipment and tools | 3 691 007.00 | 3 321 687.00 | 369 321.00 | 3 691 007.00 |
AT Other tangible assets | 1 799 424.00 | 921 684.00 | 877 740.00 | 1 799 424.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 216 481.00 | | 216 481.00 | 216 481.00 |
BJ TOTAL (I) | 22 292 302.00 | 14 419 501.00 | 7 872 801.00 | 22 292 302.00 |
BL Raw materials, supplies | 4 761 535.00 | 1 062 929.00 | 3 698 606.00 | 4 761 535.00 |
BN Goods in progress | 1 265 098.00 | | 1 265 098.00 | 1 265 098.00 |
BR Intermediate and finished products | 1 868 576.00 | 438 606.00 | 1 429 970.00 | 1 868 576.00 |
BV Advances and down payments on orders | 95 194.00 | | 95 194.00 | 95 194.00 |
BX Customers and related accounts | 9 803 207.00 | 47 983.00 | 9 755 223.00 | 9 803 207.00 |
BZ Other receivables | 2 388 513.00 | | 2 388 513.00 | 2 388 513.00 |
CF Cash and cash equivalents | 927 477.00 | | 927 477.00 | 927 477.00 |
CH Prepaid expenses | 260 027.00 | | 260 027.00 | 260 027.00 |
CJ TOTAL (II) | 21 369 627.00 | 1 549 518.00 | 19 820 109.00 | 21 369 627.00 |
CN Currency translation adjustments (V) | 23 530.00 | | 23 530.00 | 23 530.00 |
CO Grand total (0 to V) | 43 685 459.00 | 15 969 019.00 | 27 716 439.00 | 43 685 459.00 |
CU Other investments | 2 313 087.00 | | 2 313 087.00 | 2 313 087.00 |
CX Development or Research and Development Expenses | 8 924 843.00 | 5 871 607.00 | 3 053 236.00 | 8 924 843.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 319 633.00 | | | 6 319 633.00 |
DB Share, merger, contribution premiums, etc. | 8 515 146.00 | | | 8 515 146.00 |
DD Legal reserve (1) | 59 862.00 | | | 59 862.00 |
DG Other reserves | 137 368.00 | | | 137 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 736.00 | | | 662 736.00 |
DL TOTAL (I) | 15 694 745.00 | | | 15 694 745.00 |
DP Provisions for Risks | 384 573.00 | | | 384 573.00 |
DQ Provisions for Expenses | 1 197 119.00 | | | 1 197 119.00 |
DR TOTAL (IV) | 1 581 692.00 | | | 1 581 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 339.00 | | | 89 339.00 |
DW Advances and down payments received on current orders | 169 560.00 | | | 169 560.00 |
DX Trade payables and related accounts | 6 292 861.00 | | | 6 292 861.00 |
DY Tax and social security liabilities | 2 906 788.00 | | | 2 906 788.00 |
EA Other liabilities | 96 170.00 | | | 96 170.00 |
EB Prepaid income (2) | 882 945.00 | | | 882 945.00 |
EC TOTAL (IV) | 10 437 663.00 | | | 10 437 663.00 |
ED (V) | 2 339.00 | | | 2 339.00 |
EE Grand total (I to V) | 27 716 439.00 | | | 27 716 439.00 |
EG Accrued income and payables due within one year | 10 252 503.00 | | | 10 252 503.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 617 950.00 | 496 313.00 | 3 114 262.00 | 2 617 950.00 |
FD Production sold - goods | 8 178 106.00 | 11 237 220.00 | 19 415 326.00 | 8 178 106.00 |
FG Production sold - services | 8 529 656.00 | 1 621 324.00 | 10 150 980.00 | 8 529 656.00 |
FJ Net sales | 19 325 711.00 | 13 354 857.00 | 32 680 568.00 | 19 325 711.00 |
FM Inventory production | | | 435 540.00 | |
FO Operating subsidies | | | 355 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 077 668.00 | |
FQ Other income | | | 191 545.00 | |
FR Total operating income (I) | | | 35 740 966.00 | |
FS Purchases of goods (including customs duties) | | | 1 988 732.00 | |
FU Purchases of raw materials and other supplies | | | 4 970 554.00 | |
FV Inventory change (raw materials and supplies) | | | -225 995.00 | |
FW Other purchases and external expenses | | | 14 473 575.00 | |
FX Taxes, duties, and similar payments | | | 446 969.00 | |
FY Salaries and Wages | | | 6 867 118.00 | |
FZ Social Security Contributions | | | 2 974 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 901 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 501 535.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 710 100.00 | |
GE Other Expenses | | | 162 932.00 | |
GF Total Operating Expenses (II) | | | 34 771 221.00 | |
GG - OPERATING RESULT (I - II) | | | 969 745.00 | |
GL Other interest and similar income | | | 2 416.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 796.00 | |
GN Positive exchange differences | | | 1 378.00 | |
GP Total financial income (V) | | | 28 590.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 530.00 | |
GR Interest and similar expenses | | | 7 411.00 | |
GS Negative differences of foreign exchange | | | 81 369.00 | |
GU Total financial expenses (VI) | | | 112 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 886 025.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 156 002.00 | | | 156 002.00 |
A4 Equity method investments | 124 687.00 | | | 124 687.00 |
HB Exceptional income from capital transactions | 49 890.00 | | | 49 890.00 |
HC Reversals of provisions and transfers of expenses | 442 141.00 | | | 442 141.00 |
HD Total exceptional income (VII) | 492 031.00 | | | 492 031.00 |
HE Exceptional expenses on management operations | 105 421.00 | | | 105 421.00 |
HF Exceptional expenses on capital transactions | 6 308.00 | | | 6 308.00 |
HG Exceptional depreciation and provisions | 529 854.00 | | | 529 854.00 |
HH Total exceptional expenses (VIII) | 641 582.00 | | | 641 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 551.00 | | | -149 551.00 |
HK Income tax | 73 739.00 | | | 73 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 261 587.00 | | | 36 261 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 598 851.00 | | | 35 598 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662 736.00 | | | 662 736.00 |
HP References: Equipment leasing | 79 212.00 | | | 79 212.00 |
| |
| 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 | 16 000.00 | | 16 000.00 | 16 000.00 |
8B Suppliers and Related Accounts | 6 293 000.00 | 6 293 000.00 | | 6 293 000.00 |
8C Staff and Related Accounts | 889 000.00 | 889 000.00 | | 889 000.00 |
8D Social Security and Other Social Organizations | 959 000.00 | 959 000.00 | | 959 000.00 |
8L Deferred income | 883 000.00 | 883 000.00 | | 883 000.00 |
UX Other trade receivables | 9 803 000.00 | 9 755 000.00 | 49 000.00 | 9 803 000.00 |
VB VAT | 758 000.00 | 758 000.00 | | 758 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 338 000.00 | 338 000.00 | | 338 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 000.00 | 216 000.00 | | 216 000.00 |
VS Prepaid expenses | 260 000.00 | 260 000.00 | | 260 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 763 000.00 | 12 009 000.00 | 754 000.00 | 12 763 000.00 |
VW VAT | 721 000.00 | 721 000.00 | | 721 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 268 000.00 | 10 253 000.00 | 16 000.00 | 10 268 000.00 |
