| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 155 882.00 | 123 194.00 | 32 688.00 | 155 882.00 |
AH Goodwill | 288 055.00 | 30 000.00 | 258 055.00 | 288 055.00 |
AJ Other Intangible Assets | 268 423.00 | | 268 423.00 | 268 423.00 |
AN Land | 30 480.00 | | 30 480.00 | 30 480.00 |
AP Buildings | 202 525.00 | 69 142.00 | 133 383.00 | 202 525.00 |
AR Technical installations, industrial equipment and tools | 446 547.00 | 380 385.00 | 66 162.00 | 446 547.00 |
AT Other tangible assets | 184 617.00 | 144 973.00 | 39 644.00 | 184 617.00 |
BD Other fixed assets | 20 013.00 | | 20 013.00 | 20 013.00 |
BH Other financial assets | 3 507.00 | | 3 507.00 | 3 507.00 |
BJ TOTAL (I) | 4 741 854.00 | 3 300 526.00 | 1 441 327.00 | 4 741 854.00 |
BL Raw materials, supplies | 1 392 005.00 | 454 187.00 | 937 817.00 | 1 392 005.00 |
BN Goods in progress | 272 598.00 | | 272 598.00 | 272 598.00 |
BR Intermediate and finished products | 134 468.00 | 8 647.00 | 125 821.00 | 134 468.00 |
BV Advances and down payments on orders | 45 252.00 | | 45 252.00 | 45 252.00 |
BX Customers and related accounts | 1 177 048.00 | | 1 177 048.00 | 1 177 048.00 |
BZ Other receivables | 724 390.00 | | 724 390.00 | 724 390.00 |
CB Subscribed and called capital, not paid | | | 20 013.00 | |
CD Marketable securities | 409 645.00 | | 409 645.00 | 409 645.00 |
CF Cash and cash equivalents | 5 845 880.00 | | 5 845 880.00 | 5 845 880.00 |
CH Prepaid expenses | 101 603.00 | | 101 603.00 | 101 603.00 |
CJ TOTAL (II) | 10 102 888.00 | 462 834.00 | 9 640 054.00 | 10 102 888.00 |
CN Currency translation adjustments (V) | 1 711.00 | | 1 711.00 | 1 711.00 |
CO Grand total (0 to V) | 14 846 452.00 | 3 763 360.00 | 11 083 092.00 | 14 846 452.00 |
CU Other investments | 504 710.00 | 99 108.00 | 405 602.00 | 504 710.00 |
CX Development or Research and Development Expenses | 2 637 095.00 | 2 453 724.00 | 183 371.00 | 2 637 095.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 372.00 | 246 372.00 | | 246 372.00 |
DB Share, merger, contribution premiums, etc. | 2 938 987.00 | 2 938 987.00 | | 2 938 987.00 |
DD Legal reserve (1) | 24 637.00 | 24 637.00 | | 24 637.00 |
DG Other reserves | 409 609.00 | 409 609.00 | | 409 609.00 |
DH Retained earnings | 2 941 150.00 | 2 420 886.00 | | 2 941 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 223 777.00 | 889 822.00 | | 1 223 777.00 |
DL TOTAL (I) | 7 784 532.00 | 6 930 313.00 | | 7 784 532.00 |
DP Provisions for Risks | 51 711.00 | 84 483.00 | | 51 711.00 |
DR TOTAL (IV) | 51 711.00 | 84 483.00 | | 51 711.00 |
DU Loans and Debts from Credit Institutions (3) | 386 970.00 | | | 386 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 833.00 | 252.00 | | 1 833.00 |
DW Advances and down payments received on current orders | 291 671.00 | 280 056.00 | | 291 671.00 |
DX Trade payables and related accounts | 1 332 542.00 | 640 947.00 | | 1 332 542.00 |
DY Tax and social security liabilities | 289 602.00 | 286 934.00 | | 289 602.00 |
EA Other liabilities | 915.00 | 41 525.00 | | 915.00 |
EB Prepaid income (2) | 923 892.00 | 1 100 884.00 | | 923 892.00 |
EC TOTAL (IV) | 3 227 425.00 | 2 350 597.00 | | 3 227 425.00 |
ED (V) | 19 425.00 | 9 198.00 | | 19 425.00 |
EE Grand total (I to V) | 11 083 092.00 | 9 374 591.00 | | 11 083 092.00 |
P2 LIABILITIES - Gross Technical Reserves | 982 156.00 | 925 735.00 | | 982 156.00 |
P8 LIABILITIES - Profit or Loss for the Year | 192 609.00 | 247 409.00 | | 192 609.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 939 062.00 | | 939 062.00 | 939 062.00 |
FD Production sold - goods | 2 934 712.00 | 6 110 839.00 | 9 045 551.00 | 2 934 712.00 |
FG Production sold - services | 61 851.00 | 22 324.00 | 84 175.00 | 61 851.00 |
FJ Net sales | 3 935 625.00 | 6 133 163.00 | 10 068 788.00 | 3 935 625.00 |
FM Inventory production | | | -37 538.00 | |
FN Capitalized production | | | 144 636.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304 482.00 | |
FQ Other income | | | 31 004.00 | |
FR Total operating income (I) | | | 10 512 372.00 | |
FS Purchases of goods (including customs duties) | | | 1 012 258.00 | |
FU Purchases of raw materials and other supplies | | | 4 684 833.00 | |
FV Inventory change (raw materials and supplies) | | | -264 885.00 | |
FW Other purchases and external expenses | | | 1 514 432.00 | |
FX Taxes, duties, and similar payments | | | 243 918.00 | |
FY Salaries and Wages | | | 1 239 322.00 | |
FZ Social Security Contributions | | | 438 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 045.00 | |
GE Other Expenses | | | 47 537.00 | |
GF Total Operating Expenses (II) | | | 9 166 987.00 | |
GG - OPERATING RESULT (I - II) | | | 1 345 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 330.00 | |
GL Other interest and similar income | | | 52 705.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 758.00 | |
GN Positive exchange differences | | | 51 939.00 | |
GO Net income from sales of marketable securities | | | 717.00 | |
GP Total financial income (V) | | | 117 449.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 711.00 | |
GR Interest and similar expenses | | | 628.00 | |
GS Negative differences of foreign exchange | | | 6 634.00 | |
GT Net expenses on sales of marketable securities | | | 144.00 | |
GU Total financial expenses (VI) | | | 9 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 453 718.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 370.00 | 43 846.00 | | 370.00 |
HB Exceptional income from capital transactions | 311 434.00 | 177 408.00 | | 311 434.00 |
HC Reversals of provisions and transfers of expenses | 78 725.00 | | | 78 725.00 |
HD Total exceptional income (VII) | 390 529.00 | 221 254.00 | | 390 529.00 |
HE Exceptional expenses on management operations | 148 892.00 | 121 819.00 | | 148 892.00 |
HF Exceptional expenses on capital transactions | | 15 835.00 | | |
HG Exceptional depreciation and provisions | 50 000.00 | 60 725.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 198 892.00 | 198 379.00 | | 198 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191 637.00 | 22 875.00 | | 191 637.00 |
HK Income tax | 421 578.00 | 321 697.00 | | 421 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 020 350.00 | 10 241 395.00 | | 11 020 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 796 573.00 | 9 351 573.00 | | 9 796 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 223 777.00 | 889 822.00 | | 1 223 777.00 |
R1 Income Statement - Premiums - Earned Contributions | 54 800.00 | 62 533.00 | | 54 800.00 |
R3 Income Statement - Technical Result | 2 957.00 | 3 380.00 | | 2 957.00 |
R5 Net income of consolidated companies | 979 199.00 | 922 355.00 | | 979 199.00 |
R6 Group Income (Consolidated Net Income) | 982 156.00 | 925 735.00 | | 982 156.00 |
R8 Net income, group share (parent company share) | 982 156.00 | 925 735.00 | | 982 156.00 |
| |
| 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 | 4 018 098.00 | | 746 194.00 | 4 018 098.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 636 564.00 | | 531.00 | 2 636 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 528 230.00 | |
I4 DECREASES Grand Total | | 22 438.00 | 4 741 854.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 637 095.00 | |
IO DECREASES Total including other intangible assets | | 531.00 | 712 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 907.00 | 864 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 096.00 | | 209 795.00 | 503 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 208.00 | | 145 868.00 | 740 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 230.00 | | 390 000.00 | 138 230.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 992 473.00 | 200 853.00 | | 2 992 473.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 324 037.00 | 129 687.00 | | 2 324 037.00 |
PE DEPRECIATION Total including other intangible assets | 112 458.00 | 10 736.00 | | 112 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 978.00 | 60 430.00 | | 555 978.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 84 483.00 | 51 711.00 | 84 483.00 | 84 483.00 |
6A on fixed assets – intangible | 30 000.00 | | | 30 000.00 |
6N Inventories and work in progress | 412 789.00 | 50 045.00 | | 412 789.00 |
6T Receivables | 543.00 | | 543.00 | 543.00 |
7B Total provisions for depreciation | 542 440.00 | 50 045.00 | 543.00 | 542 440.00 |
7C Grand total | 626 923.00 | 101 756.00 | 85 026.00 | 626 923.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 1 833.00 | 1 833.00 | | 1 833.00 |
8B Suppliers and Related Accounts | 1 332 542.00 | 1 332 542.00 | | 1 332 542.00 |
8C Staff and Related Accounts | 110 867.00 | 110 867.00 | | 110 867.00 |
8D Social Security and Other Social Organizations | 113 896.00 | 113 896.00 | | 113 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 585.00 | 292 585.00 | | 292 585.00 |
8L Deferred income | 943 317.00 | 196 417.00 | 691 968.00 | 943 317.00 |
UT Other financial assets | 23 520.00 | | 23 520.00 | 23 520.00 |
UX Other trade receivables | 1 177 048.00 | 1 177 048.00 | | 1 177 048.00 |
VG Loans with a maturity of up to one year at origin | 386 970.00 | 78 612.00 | 308 358.00 | 386 970.00 |
VN Other taxes, similar payments | 56 910.00 | 56 910.00 | | 56 910.00 |
VP Miscellaneous | 509 088.00 | | 509 088.00 | 509 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 754.00 | 38 754.00 | | 38 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 644.00 | 203 644.00 | | 203 644.00 |
VS Prepaid expenses | 103 314.00 | 103 314.00 | | 103 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 073 524.00 | 1 540 916.00 | 532 608.00 | 2 073 524.00 |
VW VAT | 26 084.00 | 26 084.00 | | 26 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 246 850.00 | 2 191 592.00 | 1 000 327.00 | 3 246 850.00 |
