| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 030 878.00 | 2 959 851.00 | 1 071 026.00 | 4 030 878.00 |
AH Goodwill | 417 456.00 | | 417 456.00 | 417 456.00 |
AJ Other Intangible Assets | 3 417 449.00 | | 3 417 449.00 | 3 417 449.00 |
AN Land | 141 998.00 | | 141 998.00 | 141 998.00 |
AP Buildings | 4 383 408.00 | 3 177 360.00 | 1 206 047.00 | 4 383 408.00 |
AR Technical installations, industrial equipment and tools | 8 836 789.00 | 5 654 636.00 | 3 182 152.00 | 8 836 789.00 |
AT Other tangible assets | 1 139 849.00 | 978 463.00 | 161 385.00 | 1 139 849.00 |
AV Fixed assets in progress | 9 595.00 | | 9 595.00 | 9 595.00 |
AX Advances and down payments | 21 647.00 | | 21 647.00 | 21 647.00 |
BB Receivables related to investments | 3 538 078.00 | | 3 538 078.00 | 3 538 078.00 |
BD Other fixed assets | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 593 009.00 | | 593 009.00 | 593 009.00 |
BJ TOTAL (I) | 31 249 936.00 | 12 770 312.00 | 18 479 624.00 | 31 249 936.00 |
BL Raw materials, supplies | 3 659 357.00 | 215 231.00 | 3 444 125.00 | 3 659 357.00 |
BN Goods in progress | 2 575 364.00 | 54 789.00 | 2 520 575.00 | 2 575 364.00 |
BR Intermediate and finished products | 12 679 973.00 | 1 141 603.00 | 11 538 370.00 | 12 679 973.00 |
BT Goods | 46 841.00 | | 46 841.00 | 46 841.00 |
BV Advances and down payments on orders | 198 500.00 | | 198 500.00 | 198 500.00 |
BX Customers and related accounts | 5 925 330.00 | 45 289.00 | 5 880 040.00 | 5 925 330.00 |
BZ Other receivables | 2 287 190.00 | | 2 287 190.00 | 2 287 190.00 |
CD Marketable securities | 2 286 000.00 | | 2 286 000.00 | 2 286 000.00 |
CF Cash and cash equivalents | 1 237 527.00 | | 1 237 527.00 | 1 237 527.00 |
CH Prepaid expenses | 577 907.00 | | 577 907.00 | 577 907.00 |
CJ TOTAL (II) | 31 473 992.00 | 1 456 914.00 | 30 017 078.00 | 31 473 992.00 |
CO Grand total (0 to V) | 62 723 929.00 | 14 227 226.00 | 48 496 702.00 | 62 723 929.00 |
CU Other investments | 4 719 427.00 | | 4 719 427.00 | 4 719 427.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 028 950.00 | 3 028 950.00 | | 3 028 950.00 |
DB Share, merger, contribution premiums, etc. | 4 232 813.00 | 4 232 813.00 | | 4 232 813.00 |
DD Legal reserve (1) | 302 895.00 | 302 895.00 | | 302 895.00 |
DG Other reserves | 7 556 224.00 | 6 472 392.00 | | 7 556 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 717 817.00 | 1 583 832.00 | | 1 717 817.00 |
DK Regulated provisions | 254 256.00 | 243 662.00 | | 254 256.00 |
DL TOTAL (I) | 17 092 956.00 | 15 864 545.00 | | 17 092 956.00 |
DP Provisions for Risks | 1 479 414.00 | 1 970 524.00 | | 1 479 414.00 |
DR TOTAL (IV) | 1 479 414.00 | 1 970 524.00 | | 1 479 414.00 |
DS Convertible Bond Issues | 12 546 776.00 | 8 795 105.00 | | 12 546 776.00 |
DT Other Bond Issues | 7 545 249.00 | 10 516 814.00 | | 7 545 249.00 |
DW Advances and down payments received on current orders | 11 014.00 | 11 014.00 | | 11 014.00 |
DX Trade payables and related accounts | 5 085 411.00 | 4 948 570.00 | | 5 085 411.00 |
DY Tax and social security liabilities | 4 514 566.00 | 2 462 983.00 | | 4 514 566.00 |
DZ Fixed asset liabilities and related accounts | 211 650.00 | 284 403.00 | | 211 650.00 |
EA Other liabilities | 7 232.00 | 22 588.00 | | 7 232.00 |
EB Prepaid income (2) | 2 430.00 | | | 2 430.00 |
EC TOTAL (IV) | 29 924 332.00 | 27 041 481.00 | | 29 924 332.00 |
EE Grand total (I to V) | 48 496 702.00 | 44 876 550.00 | | 48 496 702.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 598 476.00 | 87 287.00 | 3 685 763.00 | 3 598 476.00 |
FD Production sold - goods | 15 480 690.00 | 15 738 133.00 | 31 218 824.00 | 15 480 690.00 |
FG Production sold - services | 216 191.00 | 10 200.00 | 226 391.00 | 216 191.00 |
FJ Net sales | 19 295 356.00 | 15 835 621.00 | 35 130 979.00 | 19 295 356.00 |
FM Inventory production | | | 1 607 014.00 | |
FN Capitalized production | | | 747 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 853 183.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 39 338 407.00 | |
FS Purchases of goods (including customs duties) | | | 2 310 579.00 | |
FT Inventory change (goods) | | | -31 204.00 | |
FU Purchases of raw materials and other supplies | | | 7 479 802.00 | |
FV Inventory change (raw materials and supplies) | | | -284 269.00 | |
FW Other purchases and external expenses | | | 10 245 306.00 | |
FX Taxes, duties, and similar payments | | | 884 566.00 | |
FY Salaries and Wages | | | 9 920 079.00 | |
FZ Social Security Contributions | | | 3 949 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 073 338.00 | |
GB Operating Expenses - Provisions | | | 1 414 214.00 | |
GE Other Expenses | | | 104 526.00 | |
GF Total Operating Expenses (II) | | | 38 066 748.00 | |
GG - OPERATING RESULT (I - II) | | | 1 271 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 398 000.00 | |
GK Income from other securities and fixed asset receivables | | | 50 993.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 4 855.00 | |
GP Total financial income (V) | | | 453 849.00 | |
GR Interest and similar expenses | | | 275 282.00 | |
GS Negative differences of foreign exchange | | | 2 765.00 | |
GU Total financial expenses (VI) | | | 278 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 447 459.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 114 453.00 | 1 772 425.00 | | 2 114 453.00 |
HH Total exceptional expenses (VIII) | 1 713 659.00 | 2 562 547.00 | | 1 713 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400 794.00 | -790 122.00 | | 400 794.00 |
HJ Employee participation in company results | 51 239.00 | | | 51 239.00 |
HK Income tax | 79 198.00 | -19 198.00 | | 79 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 906 710.00 | 39 624 672.00 | | 41 906 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 188 893.00 | 38 040 840.00 | | 40 188 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 717 817.00 | 1 583 832.00 | | 1 717 817.00 |
HP References: Equipment leasing | 214 746.00 | 263.00 | | 214 746.00 |
