| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 155 896 049.00 | 151 949 553.00 | 3 946 495.00 | 155 896 049.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 1 277 657.00 | | 1 277 657.00 | 1 277 657.00 |
AT Other tangible assets | 10 974.00 | 8 828.00 | 2 146.00 | 10 974.00 |
BH Other financial assets | 785.00 | | 785.00 | 785.00 |
BJ TOTAL (I) | 157 345 648.00 | 152 063 329.00 | 5 282 319.00 | 157 345 648.00 |
BL Raw materials, supplies | 249 440.00 | 145 559.00 | 103 881.00 | 249 440.00 |
BV Advances and down payments on orders | 9 133.00 | | 9 133.00 | 9 133.00 |
BX Customers and related accounts | 2 304 082.00 | 2 531.00 | 2 301 550.00 | 2 304 082.00 |
BZ Other receivables | 1 494 586.00 | | 1 494 586.00 | 1 494 586.00 |
CF Cash and cash equivalents | 421 163.00 | | 421 163.00 | 421 163.00 |
CJ TOTAL (II) | 4 478 405.00 | 148 090.00 | 4 330 314.00 | 4 478 405.00 |
CO Grand total (0 to V) | 161 824 054.00 | 152 211 419.00 | 9 612 634.00 | 161 824 054.00 |
CX Development or Research and Development Expenses | 160 182.00 | 104 947.00 | 55 234.00 | 160 182.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DF Regulated reserves (1) | 55 234.00 | 55 234.00 | | 55 234.00 |
DH Retained earnings | 177 901.00 | 152 171.00 | | 177 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 022.00 | 25 730.00 | | 297 022.00 |
DJ Investment subsidies | 1 708 213.00 | 1 616 610.00 | | 1 708 213.00 |
DL TOTAL (I) | 2 326 370.00 | 1 937 745.00 | | 2 326 370.00 |
DU Loans and Debts from Credit Institutions (3) | 453 476.00 | 76 706.00 | | 453 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 1 200.00 | | 1 200.00 |
DW Advances and down payments received on current orders | 33 000.00 | | | 33 000.00 |
DX Trade payables and related accounts | 2 762 646.00 | 2 602 069.00 | | 2 762 646.00 |
DY Tax and social security liabilities | 818 979.00 | 558 740.00 | | 818 979.00 |
DZ Fixed asset liabilities and related accounts | 2 756 363.00 | 2 874 787.00 | | 2 756 363.00 |
EA Other liabilities | 422 317.00 | 200 091.00 | | 422 317.00 |
EB Prepaid income (2) | 38 279.00 | 321 666.00 | | 38 279.00 |
EC TOTAL (IV) | 7 286 263.00 | 6 635 260.00 | | 7 286 263.00 |
EE Grand total (I to V) | 9 612 634.00 | 8 573 006.00 | | 9 612 634.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 076 269.00 | | 1 076 269.00 | 1 076 269.00 |
FD Production sold - goods | 1 166 934.00 | | 1 166 934.00 | 1 166 934.00 |
FG Production sold - services | 7 578 296.00 | 111 664.00 | 7 689 960.00 | 7 578 296.00 |
FJ Net sales | 9 821 499.00 | 111 664.00 | 9 933 163.00 | 9 821 499.00 |
FN Capitalized production | | | 7 877 000.00 | |
FO Operating subsidies | | | 124 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -5 276.00 | |
FQ Other income | | | 36 304.00 | |
FR Total operating income (I) | | | 17 965 380.00 | |
FS Purchases of goods (including customs duties) | | | 1 076 269.00 | |
FV Inventory change (raw materials and supplies) | | | -58 546.00 | |
FW Other purchases and external expenses | | | 5 933 745.00 | |
FX Taxes, duties, and similar payments | | | 112 177.00 | |
FY Salaries and Wages | | | 759 552.00 | |
FZ Social Security Contributions | | | 390 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 065 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 531.00 | |
GE Other Expenses | | | 4 081 882.00 | |
GF Total Operating Expenses (II) | | | 17 363 508.00 | |
GG - OPERATING RESULT (I - II) | | | 601 871.00 | |
GI Supported loss or transferred profit (IV) | | | -12 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 001.00 | |
GL Other interest and similar income | | | 44.00 | |
GN Positive exchange differences | | | 38.00 | |
GP Total financial income (V) | | | 3 074.00 | |
GR Interest and similar expenses | | | 9 999.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 607 204.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 889 863.00 | 1 778 718.00 | | 2 889 863.00 |
HD Total exceptional income (VII) | 2 889 863.00 | 1 778 718.00 | | 2 889 863.00 |
HE Exceptional expenses on management operations | 100.00 | 90.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 250 000.00 | 200 000.00 | | 250 000.00 |
HG Exceptional depreciation and provisions | 2 949 946.00 | 1 729 456.00 | | 2 949 946.00 |
HH Total exceptional expenses (VIII) | 3 200 046.00 | 1 929 546.00 | | 3 200 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310 182.00 | -150 827.00 | | -310 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 858 328.00 | 17 657 332.00 | | 20 858 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 561 306.00 | 17 631 602.00 | | 20 561 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 022.00 | 25 730.00 | | 297 022.00 |
