| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 93 523.00 | 93 524.00 | | 93 523.00 |
AH Goodwill | 80 798.00 | | 80 798.00 | 80 798.00 |
AR Technical installations, industrial equipment and tools | 2 723 981.00 | 2 543 116.00 | 180 865.00 | 2 723 981.00 |
AT Other tangible assets | 313 320.00 | 272 592.00 | 40 727.00 | 313 320.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 34 245.00 | | 34 245.00 | 34 245.00 |
BJ TOTAL (I) | 3 246 094.00 | 2 909 232.00 | 336 862.00 | 3 246 094.00 |
BL Raw materials, supplies | 258 514.00 | 41 618.00 | 216 896.00 | 258 514.00 |
BP Services in progress | 1 000 301.00 | | 1 000 301.00 | 1 000 301.00 |
BR Intermediate and finished products | 629 631.00 | 148 314.00 | 481 317.00 | 629 631.00 |
BV Advances and down payments on orders | 1 762.00 | | 1 762.00 | 1 762.00 |
BX Customers and related accounts | 343 506.00 | | 343 506.00 | 343 506.00 |
BZ Other receivables | 102 966.00 | | 102 966.00 | 102 966.00 |
CF Cash and cash equivalents | 658 838.00 | | 658 838.00 | 658 838.00 |
CH Prepaid expenses | 104 952.00 | | 104 952.00 | 104 952.00 |
CJ TOTAL (II) | 3 100 470.00 | 189 932.00 | 2 910 539.00 | 3 100 470.00 |
CO Grand total (0 to V) | 6 346 564.00 | 3 099 163.00 | 3 247 401.00 | 6 346 564.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 842 400.00 | 842 400.00 | | 842 400.00 |
DD Legal reserve (1) | 23 400.00 | 23 400.00 | | 23 400.00 |
DH Retained earnings | -266 019.00 | -436 502.00 | | -266 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 189.00 | 170 483.00 | | 247 189.00 |
DJ Investment subsidies | 14 043.00 | 23 964.00 | | 14 043.00 |
DK Regulated provisions | 63 569.00 | 92 817.00 | | 63 569.00 |
DL TOTAL (I) | 924 582.00 | 716 562.00 | | 924 582.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DS Convertible Bond Issues | 1 335.00 | 175.00 | | 1 335.00 |
DU Loans and Debts from Credit Institutions (3) | 802 199.00 | 209 200.00 | | 802 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801 076.00 | 801 076.00 | | 801 076.00 |
DW Advances and down payments received on current orders | 17 477.00 | 55 084.00 | | 17 477.00 |
DX Trade payables and related accounts | 331 391.00 | 501 180.00 | | 331 391.00 |
DY Tax and social security liabilities | 295 505.00 | 348 302.00 | | 295 505.00 |
EA Other liabilities | 13 837.00 | | | 13 837.00 |
EC TOTAL (IV) | 2 262 820.00 | 1 915 016.00 | | 2 262 820.00 |
EE Grand total (I to V) | 3 247 401.00 | 2 631 578.00 | | 3 247 401.00 |
EI Including equity loans | 801 076.00 | | | 801 076.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 945 259.00 | 99 282.00 | 5 044 541.00 | 4 945 259.00 |
FJ Net sales | 4 945 259.00 | 99 282.00 | 5 044 541.00 | 4 945 259.00 |
FM Inventory production | | | -31 754.00 | |
FO Operating subsidies | | | 7 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 5 020 472.00 | |
FS Purchases of goods (including customs duties) | | | 4 883.00 | |
FU Purchases of raw materials and other supplies | | | 268 933.00 | |
FV Inventory change (raw materials and supplies) | | | 52 339.00 | |
FW Other purchases and external expenses | | | 2 629 169.00 | |
FX Taxes, duties, and similar payments | | | 66 721.00 | |
FY Salaries and Wages | | | 1 154 017.00 | |
FZ Social Security Contributions | | | 445 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 262.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 4 814 113.00 | |
GG - OPERATING RESULT (I - II) | | | 206 358.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 19 500.00 | |
GU Total financial expenses (VI) | | | 19 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 859.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 367.00 | 120 763.00 | | 69 367.00 |
HB Exceptional income from capital transactions | 10 400.00 | 110 796.00 | | 10 400.00 |
HC Reversals of provisions and transfers of expenses | 36 015.00 | 37 013.00 | | 36 015.00 |
HD Total exceptional income (VII) | 115 782.00 | 268 572.00 | | 115 782.00 |
HE Exceptional expenses on management operations | 48 269.00 | 28 086.00 | | 48 269.00 |
HF Exceptional expenses on capital transactions | 417.00 | 89 997.00 | | 417.00 |
HG Exceptional depreciation and provisions | 6 767.00 | 6 101.00 | | 6 767.00 |
HH Total exceptional expenses (VIII) | 55 453.00 | 124 184.00 | | 55 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 330.00 | 144 388.00 | | 60 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 136 255.00 | 7 124 374.00 | | 5 136 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 889 066.00 | 6 953 891.00 | | 4 889 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 189.00 | 170 483.00 | | 247 189.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IO DECREASES Total including other intangible assets | | | 174 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 037 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 321.00 | | | 174 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 981 882.00 | | | 2 981 882.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 705 630.00 | 110 079.00 | | 2 705 630.00 |
PE DEPRECIATION Total including other intangible assets | 93 523.00 | | | 93 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 612 107.00 | 110 079.00 | | 2 612 107.00 |
| |
| 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 | -24.00 | | -24.00 | -24.00 |
8B Suppliers and Related Accounts | 331 391.00 | 331 391.00 | | 331 391.00 |
8C Staff and Related Accounts | 126 222.00 | 126 222.00 | | 126 222.00 |
8D Social Security and Other Social Organizations | 169 283.00 | 169 283.00 | | 169 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 801 100.00 | 801 100.00 | | 801 100.00 |
UT Other financial assets | 34 245.00 | | 34 245.00 | 34 245.00 |
VA Doubtful or disputed receivables | 343 506.00 | 343 506.00 | | 343 506.00 |
VG Loans with a maturity of up to one year at origin | 803 534.00 | 95 399.00 | 631 004.00 | 803 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 966.00 | 102 966.00 | | 102 966.00 |
VS Prepaid expenses | 104 952.00 | 104 952.00 | | 104 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 669.00 | 551 424.00 | 34 245.00 | 585 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 231 506.00 | 1 523 395.00 | 630 979.00 | 2 231 506.00 |
