| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 663 377.00 | 575 843.00 | 87 534.00 | 663 377.00 |
AH Goodwill | 23 670.00 | | 23 670.00 | 23 670.00 |
AJ Other Intangible Assets | 1 343 738.00 | | 1 343 738.00 | 1 343 738.00 |
AP Buildings | 5 244 611.00 | 4 251 100.00 | 993 512.00 | 5 244 611.00 |
AR Technical installations, industrial equipment and tools | 11 673 832.00 | 7 843 392.00 | 3 830 440.00 | 11 673 832.00 |
AT Other tangible assets | 862 172.00 | 772 377.00 | 89 794.00 | 862 172.00 |
AV Fixed assets in progress | 131 916.00 | | 131 916.00 | 131 916.00 |
AX Advances and down payments | 152 440.00 | | 152 440.00 | 152 440.00 |
BD Other fixed assets | 340.00 | | 340.00 | 340.00 |
BF Loans | 216 117.00 | | 216 117.00 | 216 117.00 |
BH Other financial assets | 124 712.00 | | 124 712.00 | 124 712.00 |
BJ TOTAL (I) | 26 255 289.00 | 17 256 453.00 | 8 998 836.00 | 26 255 289.00 |
BL Raw materials, supplies | 2 672 738.00 | 96 525.00 | 2 576 213.00 | 2 672 738.00 |
BN Goods in progress | 204 845.00 | | 204 845.00 | 204 845.00 |
BR Intermediate and finished products | 2 454 288.00 | 93 617.00 | 2 360 671.00 | 2 454 288.00 |
BT Goods | 1 359 876.00 | | 1 359 876.00 | 1 359 876.00 |
BV Advances and down payments on orders | 60 003.00 | | 60 003.00 | 60 003.00 |
BX Customers and related accounts | 3 417 831.00 | 1 406.00 | 3 416 424.00 | 3 417 831.00 |
BZ Other receivables | 2 366 283.00 | | 2 366 283.00 | 2 366 283.00 |
CF Cash and cash equivalents | 4 327 175.00 | | 4 327 175.00 | 4 327 175.00 |
CH Prepaid expenses | 362 384.00 | | 362 384.00 | 362 384.00 |
CJ TOTAL (II) | 17 225 423.00 | 191 549.00 | 17 033 874.00 | 17 225 423.00 |
CN Currency translation adjustments (V) | 2 265.00 | | 2 265.00 | 2 265.00 |
CO Grand total (0 to V) | 43 482 977.00 | 17 448 001.00 | 26 034 976.00 | 43 482 977.00 |
CU Other investments | 99 014.00 | 78 336.00 | 20 679.00 | 99 014.00 |
CX Development or Research and Development Expenses | 5 719 350.00 | 3 735 405.00 | 1 983 945.00 | 5 719 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 6 759.00 | | | 6 759.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 13 845 744.00 | | | 13 845 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 503.00 | | | 96 503.00 |
DJ Investment subsidies | 314 400.00 | | | 314 400.00 |
DL TOTAL (I) | 15 363 405.00 | | | 15 363 405.00 |
DP Provisions for Risks | 34 363.00 | | | 34 363.00 |
DR TOTAL (IV) | 34 363.00 | | | 34 363.00 |
DU Loans and Debts from Credit Institutions (3) | 5 311 238.00 | | | 5 311 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 922.00 | | | 184 922.00 |
DW Advances and down payments received on current orders | 92 270.00 | | | 92 270.00 |
DX Trade payables and related accounts | 2 885 356.00 | | | 2 885 356.00 |
DY Tax and social security liabilities | 1 518 161.00 | | | 1 518 161.00 |
DZ Fixed asset liabilities and related accounts | 204 458.00 | | | 204 458.00 |
EA Other liabilities | 435 218.00 | | | 435 218.00 |
EC TOTAL (IV) | 10 631 623.00 | | | 10 631 623.00 |
ED (V) | 5 585.00 | | | 5 585.00 |
EE Grand total (I to V) | 26 034 976.00 | | | 26 034 976.00 |
EG Accrued income and payables due within one year | 7 108 768.00 | | | 7 108 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 112.00 | | | 3 112.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 950 413.00 | 432 877.00 | 4 383 289.00 | 3 950 413.00 |
FD Production sold - goods | 13 872 323.00 | 3 069 183.00 | 16 941 506.00 | 13 872 323.00 |
FG Production sold - services | 479.00 | | 479.00 | 479.00 |
FJ Net sales | 17 823 215.00 | 3 502 060.00 | 21 325 274.00 | 17 823 215.00 |
FM Inventory production | | | 428 554.00 | |
FN Capitalized production | | | 1 359 380.00 | |
FO Operating subsidies | | | 64 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 469 192.00 | |
FQ Other income | | | 113 613.00 | |
FR Total operating income (I) | | | 23 760 543.00 | |
FS Purchases of goods (including customs duties) | | | 2 302 081.00 | |
FT Inventory change (goods) | | | 23 147.00 | |
FU Purchases of raw materials and other supplies | | | 8 088 976.00 | |
FV Inventory change (raw materials and supplies) | | | -325 710.00 | |
FW Other purchases and external expenses | | | 4 883 112.00 | |
FX Taxes, duties, and similar payments | | | 396 138.00 | |
FY Salaries and Wages | | | 5 139 722.00 | |
FZ Social Security Contributions | | | 1 791 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 538 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 098.00 | |
GE Other Expenses | | | 38 531.00 | |
GF Total Operating Expenses (II) | | | 24 099 900.00 | |
GG - OPERATING RESULT (I - II) | | | -339 357.00 | |
GL Other interest and similar income | | | 14 517.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 243.00 | |
GN Positive exchange differences | | | 34 420.00 | |
GP Total financial income (V) | | | 57 181.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 460.00 | |
GR Interest and similar expenses | | | 97 123.00 | |
GS Negative differences of foreign exchange | | | 76 284.00 | |
GU Total financial expenses (VI) | | | 176 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -459 044.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133 544.00 | | | 133 544.00 |
A4 Equity method investments | 38 511.00 | | | 38 511.00 |
HA Exceptional income from management transactions | 44 835.00 | | | 44 835.00 |
HB Exceptional income from capital transactions | 148 817.00 | | | 148 817.00 |
HD Total exceptional income (VII) | 193 652.00 | | | 193 652.00 |
HE Exceptional expenses on management operations | 209 501.00 | | | 209 501.00 |
HF Exceptional expenses on capital transactions | 35 204.00 | | | 35 204.00 |
HH Total exceptional expenses (VIII) | 244 705.00 | | | 244 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 053.00 | | | -51 053.00 |
HK Income tax | -606 599.00 | | | -606 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 011 375.00 | | | 24 011 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 914 872.00 | | | 23 914 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 503.00 | | | 96 503.00 |
