| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 500.00 | 6 500.00 | | 6 500.00 |
AF Concessions, Patents and Similar Rights | 83 276.00 | 61 775.00 | 21 501.00 | 83 276.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AN Land | 1 780.00 | 1 187.00 | 592.00 | 1 780.00 |
AP Buildings | 323 016.00 | 172 746.00 | 150 270.00 | 323 016.00 |
AR Technical installations, industrial equipment and tools | 3 713 712.00 | 1 632 397.00 | 2 081 314.00 | 3 713 712.00 |
AT Other tangible assets | 433 387.00 | 231 384.00 | 202 003.00 | 433 387.00 |
BB Receivables related to investments | 928 958.00 | 480 000.00 | 448 958.00 | 928 958.00 |
BD Other fixed assets | 4 405.00 | | 4 405.00 | 4 405.00 |
BH Other financial assets | 119 150.00 | | 119 150.00 | 119 150.00 |
BJ TOTAL (I) | 5 704 015.00 | 2 595 991.00 | 3 108 024.00 | 5 704 015.00 |
BL Raw materials, supplies | 646 568.00 | | 646 568.00 | 646 568.00 |
BN Goods in progress | 471 562.00 | 1 745.00 | 469 816.00 | 471 562.00 |
BT Goods | 3 278.00 | | 3 278.00 | 3 278.00 |
BX Customers and related accounts | 2 563 574.00 | 56 990.00 | 2 506 583.00 | 2 563 574.00 |
BZ Other receivables | 197 144.00 | 500.00 | 196 644.00 | 197 144.00 |
CD Marketable securities | 320 832.00 | | 320 832.00 | 320 832.00 |
CF Cash and cash equivalents | 3 033 243.00 | | 3 033 243.00 | 3 033 243.00 |
CH Prepaid expenses | 150 132.00 | | 150 132.00 | 150 132.00 |
CJ TOTAL (II) | 7 386 336.00 | 59 236.00 | 7 327 100.00 | 7 386 336.00 |
CO Grand total (0 to V) | 13 090 352.00 | 2 655 227.00 | 10 435 124.00 | 13 090 352.00 |
CU Other investments | 70 010.00 | 10 000.00 | 60 010.00 | 70 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 400.00 | | | 262 400.00 |
DB Share, merger, contribution premiums, etc. | 766 772.00 | | | 766 772.00 |
DD Legal reserve (1) | 26 240.00 | | | 26 240.00 |
DG Other reserves | 2 548 677.00 | | | 2 548 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 755 270.00 | | | 755 270.00 |
DJ Investment subsidies | 19 915.00 | | | 19 915.00 |
DL TOTAL (I) | 4 379 275.00 | | | 4 379 275.00 |
DP Provisions for Risks | 83 876.00 | | | 83 876.00 |
DR TOTAL (IV) | 83 876.00 | | | 83 876.00 |
DS Convertible Bond Issues | 949 415.00 | | | 949 415.00 |
DU Loans and Debts from Credit Institutions (3) | 2 454 007.00 | | | 2 454 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 365.00 | | | 293 365.00 |
DW Advances and down payments received on current orders | 24 367.00 | | | 24 367.00 |
DX Trade payables and related accounts | 1 022 378.00 | | | 1 022 378.00 |
DY Tax and social security liabilities | 960 715.00 | | | 960 715.00 |
DZ Fixed asset liabilities and related accounts | 33 289.00 | | | 33 289.00 |
EA Other liabilities | 234 432.00 | | | 234 432.00 |
EC TOTAL (IV) | 5 971 972.00 | | | 5 971 972.00 |
EE Grand total (I to V) | 10 435 124.00 | | | 10 435 124.00 |
EG Accrued income and payables due within one year | 2 756 464.00 | | | 2 756 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 104.00 | | | 3 104.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 75 702.00 | 641.00 | 76 344.00 | 75 702.00 |
FD Production sold - goods | 14 470 299.00 | 400 259.00 | 14 870 559.00 | 14 470 299.00 |
FG Production sold - services | 882 491.00 | | 882 491.00 | 882 491.00 |
FJ Net sales | 15 428 493.00 | 400 901.00 | 15 829 395.00 | 15 428 493.00 |
FM Inventory production | | | 18 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 618.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 16 030 087.00 | |
FS Purchases of goods (including customs duties) | | | 51 556.00 | |
FT Inventory change (goods) | | | 5 899.00 | |
FU Purchases of raw materials and other supplies | | | 6 195 794.00 | |
FV Inventory change (raw materials and supplies) | | | -69 048.00 | |
FW Other purchases and external expenses | | | 3 580 063.00 | |
FX Taxes, duties, and similar payments | | | 268 057.00 | |
FY Salaries and Wages | | | 3 634 328.00 | |
FZ Social Security Contributions | | | 1 387 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 941.00 | |
GE Other Expenses | | | 5 166.00 | |
GF Total Operating Expenses (II) | | | 15 593 225.00 | |
GG - OPERATING RESULT (I - II) | | | 436 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 49 763.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 024.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 599 790.00 | |
GQ Financial allocations to depreciation and provisions | | | 144 620.00 | |
GR Interest and similar expenses | | | 63 995.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 208 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 391 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 828 012.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128 962.00 | | | 128 962.00 |
A4 Equity method investments | 402.00 | | | 402.00 |
HB Exceptional income from capital transactions | 46 493.00 | | | 46 493.00 |
HD Total exceptional income (VII) | 46 493.00 | | | 46 493.00 |
HF Exceptional expenses on capital transactions | 10 733.00 | | | 10 733.00 |
HG Exceptional depreciation and provisions | 15 397.00 | | | 15 397.00 |
HH Total exceptional expenses (VIII) | 26 131.00 | | | 26 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 362.00 | | | 20 362.00 |
HJ Employee participation in company results | 12 588.00 | | | 12 588.00 |
HK Income tax | 80 516.00 | | | 80 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 676 371.00 | | | 16 676 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 921 101.00 | | | 15 921 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 755 270.00 | | | 755 270.00 |
HP References: Equipment leasing | 3 425.00 | | | 3 425.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 949 415.00 | | 949 415.00 | 949 415.00 |
8A Miscellaneous Loans and Financial Debts | 2 747 372.00 | 481 279.00 | 2 266 093.00 | 2 747 372.00 |
8B Suppliers and Related Accounts | 1 022 379.00 | 1 022 379.00 | | 1 022 379.00 |
8D Social Security and Other Social Organizations | 960 715.00 | 960 715.00 | | 960 715.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 290.00 | 33 290.00 | | 33 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 801.00 | 258 801.00 | | 258 801.00 |
UT Other financial assets | 1 048 109.00 | | 1 048 109.00 | 1 048 109.00 |
UX Other trade receivables | 2 563 574.00 | 2 563 574.00 | | 2 563 574.00 |
UY Staff and related accounts | 5 600.00 | 5 600.00 | | 5 600.00 |
UZ Social Security, other social security organizations | 4 083.00 | 4 083.00 | | 4 083.00 |
VC Group and associates | 10 655.00 | 10 655.00 | | 10 655.00 |
VN Other taxes, similar payments | 167 406.00 | 167 406.00 | | 167 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 400.00 | 9 400.00 | | 9 400.00 |
VS Prepaid expenses | 150 133.00 | 150 133.00 | | 150 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 958 960.00 | 2 910 851.00 | 1 048 109.00 | 3 958 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 971 972.00 | 2 756 464.00 | 3 215 508.00 | 5 971 972.00 |
