| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 180 922.00 | 1 127 996.00 | 52 927.00 | 1 180 922.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 1 268 259.00 | | 1 268 259.00 | 1 268 259.00 |
AN Land | | | | |
AP Buildings | 30 464.00 | 21 176.00 | 9 289.00 | 30 464.00 |
AR Technical installations, industrial equipment and tools | 1 923 255.00 | 1 461 194.00 | 462 061.00 | 1 923 255.00 |
AT Other tangible assets | 1 157 357.00 | 932 299.00 | 225 058.00 | 1 157 357.00 |
AV Fixed assets in progress | 506 186.00 | | 506 186.00 | 506 186.00 |
BF Loans | | | | |
BH Other financial assets | 8 439.00 | | 8 439.00 | 8 439.00 |
BJ TOTAL (I) | 9 826 347.00 | 7 239 142.00 | 2 587 205.00 | 9 826 347.00 |
BL Raw materials, supplies | 2 263 069.00 | 513 553.00 | 1 749 516.00 | 2 263 069.00 |
BN Goods in progress | 234 588.00 | 22 785.00 | 211 803.00 | 234 588.00 |
BV Advances and down payments on orders | 76 105.00 | | 76 105.00 | 76 105.00 |
BX Customers and related accounts | 15 121 710.00 | | 15 121 710.00 | 15 121 710.00 |
BZ Other receivables | 20 342 576.00 | | 20 342 576.00 | 20 342 576.00 |
CD Marketable securities | 372 614.00 | | 372 614.00 | 372 614.00 |
CF Cash and cash equivalents | 1 298 556.00 | | 1 298 556.00 | 1 298 556.00 |
CH Prepaid expenses | 463 882.00 | | 463 882.00 | 463 882.00 |
CJ TOTAL (II) | 40 173 100.00 | 536 338.00 | 39 636 762.00 | 40 173 100.00 |
CO Grand total (0 to V) | 49 999 447.00 | 7 775 480.00 | 42 223 967.00 | 49 999 447.00 |
CU Other investments | 13 746.00 | | 13 746.00 | 13 746.00 |
CX Development or Research and Development Expenses | 3 736 195.00 | 3 696 478.00 | 39 717.00 | 3 736 195.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 544 380.00 | 1 544 380.00 | | 1 544 380.00 |
DB Share, merger, contribution premiums, etc. | 4 512 147.00 | 4 512 147.00 | | 4 512 147.00 |
DC Revaluation differences | | 838 571.00 | | |
DD Legal reserve (1) | 154 438.00 | 154 438.00 | | 154 438.00 |
DG Other reserves | 838 571.00 | 1 054 963.00 | | 838 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 392 234.00 | 3 390 493.00 | | 4 392 234.00 |
DJ Investment subsidies | 4 414.00 | 5 674.00 | | 4 414.00 |
DK Regulated provisions | | 72 956.00 | | |
DL TOTAL (I) | 11 446 184.00 | 11 573 623.00 | | 11 446 184.00 |
DP Provisions for Risks | 676 895.00 | 845 010.00 | | 676 895.00 |
DQ Provisions for Expenses | 72 047.00 | 67 186.00 | | 72 047.00 |
DR TOTAL (IV) | 748 942.00 | 912 196.00 | | 748 942.00 |
DU Loans and Debts from Credit Institutions (3) | 81 429.00 | 6 392 176.00 | | 81 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 251 509.00 | 1 411 391.00 | | 251 509.00 |
DX Trade payables and related accounts | 9 160 850.00 | 10 937 542.00 | | 9 160 850.00 |
DY Tax and social security liabilities | 7 729 607.00 | 7 901 212.00 | | 7 729 607.00 |
EA Other liabilities | 737 042.00 | 1 788 579.00 | | 737 042.00 |
EB Prepaid income (2) | 12 068 405.00 | 11 100 785.00 | | 12 068 405.00 |
EC TOTAL (IV) | 30 028 842.00 | 39 531 685.00 | | 30 028 842.00 |
EE Grand total (I to V) | 42 223 968.00 | 52 017 504.00 | | 42 223 968.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 32 910 862.00 | 3 710 980.00 | 36 621 842.00 | 32 910 862.00 |
FG Production sold - services | 9 303 767.00 | 1 295 039.00 | 10 598 806.00 | 9 303 767.00 |
FJ Net sales | 42 214 629.00 | 5 006 019.00 | 47 220 648.00 | 42 214 629.00 |
FM Inventory production | | | -403 816.00 | |
FN Capitalized production | | | 770 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 913 728.00 | |
FQ Other income | | | 101 040.00 | |
FR Total operating income (I) | | | 49 601 767.00 | |
FU Purchases of raw materials and other supplies | | | 19 114 971.00 | |
FV Inventory change (raw materials and supplies) | | | 55 726.00 | |
FW Other purchases and external expenses | | | 5 312 120.00 | |
FX Taxes, duties, and similar payments | | | 924 823.00 | |
FY Salaries and Wages | | | 13 186 321.00 | |
FZ Social Security Contributions | | | 5 772 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 536 338.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 599 049.00 | |
GE Other Expenses | | | 1 344 490.00 | |
GF Total Operating Expenses (II) | | | 47 368 479.00 | |
GG - OPERATING RESULT (I - II) | | | 2 233 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19 831.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 19 831.00 | |
GR Interest and similar expenses | | | 72 866.00 | |
GU Total financial expenses (VI) | | | 72 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 180 253.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 682 560.00 | 21 437.00 | | 6 682 560.00 |
HC Reversals of provisions and transfers of expenses | 292 089.00 | 214 635.00 | | 292 089.00 |
HD Total exceptional income (VII) | 6 974 649.00 | 236 072.00 | | 6 974 649.00 |
HE Exceptional expenses on management operations | | 6 875.00 | | |
HF Exceptional expenses on capital transactions | 2 632 371.00 | 100 000.00 | | 2 632 371.00 |
HG Exceptional depreciation and provisions | 66 632.00 | 19 691.00 | | 66 632.00 |
HH Total exceptional expenses (VIII) | 2 699 003.00 | 126 566.00 | | 2 699 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 275 646.00 | 109 506.00 | | 4 275 646.00 |
HJ Employee participation in company results | 940 244.00 | 829 794.00 | | 940 244.00 |
HK Income tax | 1 123 420.00 | 1 470 094.00 | | 1 123 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 596 247.00 | 66 158 808.00 | | 56 596 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 204 012.00 | 62 768 314.00 | | 52 204 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 392 235.00 | 3 390 494.00 | | 4 392 235.00 |
| |
| 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 | 18 363.00 | | | 18 363.00 |
KD ACQUISITIONS Total including other intangible assets | 10 124.00 | | | 10 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 239.00 | | | 8 239.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 671.00 | 424.00 | 2 679.00 | 4 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 671.00 | 424.00 | 2 679.00 | 4 671.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 73.00 | 14.00 | 87.00 | 73.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 912.00 | 652.00 | 815.00 | 912.00 |
6T Receivables | 442.00 | 536.00 | 442.00 | 442.00 |
6X Other provisions for depreciation | 17.00 | | 17.00 | 17.00 |
7B Total provisions for depreciation | 459.00 | 536.00 | 459.00 | 459.00 |
7C Grand total | 1 444.00 | 1 202.00 | 1 361.00 | 1 444.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1.00 | 1.00 | | 1.00 |
