| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 838 915.00 | 2 642 845.00 | 196 070.00 | 2 838 915.00 |
AH Goodwill | 356 323.00 | | 356 323.00 | 356 323.00 |
AN Land | 108 800.00 | | 108 800.00 | 108 800.00 |
AP Buildings | 3 533 762.00 | 2 093 159.00 | 1 440 602.00 | 3 533 762.00 |
AR Technical installations, industrial equipment and tools | 7 059 384.00 | 5 487 772.00 | 1 571 611.00 | 7 059 384.00 |
AT Other tangible assets | 1 171 482.00 | 1 079 778.00 | 91 704.00 | 1 171 482.00 |
AV Fixed assets in progress | 173 871.00 | | 173 871.00 | 173 871.00 |
BH Other financial assets | 371 537.00 | | 371 537.00 | 371 537.00 |
BJ TOTAL (I) | 18 895 525.00 | 12 100 421.00 | 6 795 104.00 | 18 895 525.00 |
BL Raw materials, supplies | 2 795 809.00 | 307 672.00 | 2 488 137.00 | 2 795 809.00 |
BN Goods in progress | 745 796.00 | 18 357.00 | 727 439.00 | 745 796.00 |
BP Services in progress | 40 292.00 | | 40 292.00 | 40 292.00 |
BR Intermediate and finished products | 814 305.00 | 180 186.00 | 634 119.00 | 814 305.00 |
BV Advances and down payments on orders | 2 365.00 | | 2 365.00 | 2 365.00 |
BX Customers and related accounts | 3 088 824.00 | | 3 088 824.00 | 3 088 824.00 |
BZ Other receivables | 416 345.00 | | 416 345.00 | 416 345.00 |
CF Cash and cash equivalents | 10 138 132.00 | | 10 138 132.00 | 10 138 132.00 |
CH Prepaid expenses | 77 873.00 | | 77 873.00 | 77 873.00 |
CJ TOTAL (II) | 18 119 744.00 | 506 215.00 | 17 613 529.00 | 18 119 744.00 |
CN Currency translation adjustments (V) | 24 792.00 | | 24 792.00 | 24 792.00 |
CO Grand total (0 to V) | 37 040 062.00 | 12 606 636.00 | 24 433 425.00 | 37 040 062.00 |
CX Development or Research and Development Expenses | 3 281 446.00 | 796 865.00 | 2 484 581.00 | 3 281 446.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 331 350.00 | 4 331 350.00 | | 4 331 350.00 |
DB Share, merger, contribution premiums, etc. | 757 884.00 | 757 884.00 | | 757 884.00 |
DD Legal reserve (1) | 433 135.00 | 433 135.00 | | 433 135.00 |
DG Other reserves | 699 378.00 | 699 378.00 | | 699 378.00 |
DH Retained earnings | 9 475 133.00 | 6 276 736.00 | | 9 475 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 475 993.00 | 3 198 397.00 | | 1 475 993.00 |
DK Regulated provisions | 644 905.00 | 785 477.00 | | 644 905.00 |
DL TOTAL (I) | 17 817 780.00 | 16 482 358.00 | | 17 817 780.00 |
DP Provisions for Risks | 1 998 007.00 | 1 456 206.00 | | 1 998 007.00 |
DR TOTAL (IV) | 1 998 007.00 | 1 456 206.00 | | 1 998 007.00 |
DX Trade payables and related accounts | 2 380 487.00 | 2 904 356.00 | | 2 380 487.00 |
DY Tax and social security liabilities | 1 592 065.00 | 2 549 792.00 | | 1 592 065.00 |
EA Other liabilities | 642 201.00 | 4 096 935.00 | | 642 201.00 |
EB Prepaid income (2) | 406.00 | 15 295.00 | | 406.00 |
EC TOTAL (IV) | 4 615 160.00 | 9 566 380.00 | | 4 615 160.00 |
ED (V) | 2 477.00 | 148 517.00 | | 2 477.00 |
EE Grand total (I to V) | 24 433 425.00 | 27 653 463.00 | | 24 433 425.00 |
EG Accrued income and payables due within one year | 4 145 883.00 | 7 184 156.00 | | 4 145 883.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 854 774.00 | 14 419 856.00 | 22 274 630.00 | 7 854 774.00 |
FG Production sold - services | 690 264.00 | 2 081 397.00 | 2 771 661.00 | 690 264.00 |
FJ Net sales | 8 545 038.00 | 16 501 254.00 | 25 046 292.00 | 8 545 038.00 |
FM Inventory production | | | -776 199.00 | |
FO Operating subsidies | | | 35 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 466 951.00 | |
FQ Other income | | | 430 961.00 | |
FR Total operating income (I) | | | 25 203 127.00 | |
FU Purchases of raw materials and other supplies | | | 9 124 448.00 | |
FV Inventory change (raw materials and supplies) | | | -141 442.00 | |
FW Other purchases and external expenses | | | 4 343 082.00 | |
FX Taxes, duties, and similar payments | | | 704 650.00 | |
FY Salaries and Wages | | | 5 391 095.00 | |
FZ Social Security Contributions | | | 2 437 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 058 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 188 564.00 | |
GF Total Operating Expenses (II) | | | 23 106 415.00 | |
GG - OPERATING RESULT (I - II) | | | 2 096 712.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 20 159.00 | |
GM Reversals of provisions and transfers of expenses | | | 821.00 | |
GP Total financial income (V) | | | 20 980.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 792.00 | |
GR Interest and similar expenses | | | -1.00 | |
GU Total financial expenses (VI) | | | 24 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 092 902.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 191 909.00 | 42 649.00 | | 191 909.00 |
HC Reversals of provisions and transfers of expenses | 190 763.00 | 159 546.00 | | 190 763.00 |
HD Total exceptional income (VII) | 190 763.00 | 159 546.00 | | 190 763.00 |
HE Exceptional expenses on management operations | 956.00 | 6 871.00 | | 956.00 |
HG Exceptional depreciation and provisions | 593 002.00 | 172 458.00 | | 593 002.00 |
HH Total exceptional expenses (VIII) | 593 959.00 | 179 329.00 | | 593 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403 195.00 | -19 783.00 | | -403 195.00 |
HJ Employee participation in company results | -88 856.00 | 727 169.00 | | -88 856.00 |
HK Income tax | 302 566.00 | 1 433 369.00 | | 302 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 414 871.00 | 33 818 194.00 | | 25 414 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 938 877.00 | 30 619 797.00 | | 23 938 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 475 994.00 | 3 198 397.00 | | 1 475 994.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | -1 456 000.00 | -568 000.00 | 26 000.00 | -1 456 000.00 |
7C Grand total | -1 456 000.00 | -568 000.00 | 26 000.00 | -1 456 000.00 |
