| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 263 666.00 | 223 457.00 | 40 209.00 | 263 666.00 |
AF Concessions, Patents and Similar Rights | 442 862.00 | 436 276.00 | 6 586.00 | 442 862.00 |
AH Goodwill | 1 027 437.00 | | 1 027 437.00 | 1 027 437.00 |
AJ Other Intangible Assets | 22 995.00 | 19 501.00 | 3 494.00 | 22 995.00 |
AR Technical installations, industrial equipment and tools | 4 404 342.00 | 4 356 305.00 | 48 037.00 | 4 404 342.00 |
AT Other tangible assets | 747 438.00 | 712 546.00 | 34 892.00 | 747 438.00 |
BB Receivables related to investments | 375 692.00 | 121 887.00 | 253 805.00 | 375 692.00 |
BF Loans | 25 661.00 | | 25 661.00 | 25 661.00 |
BH Other financial assets | 713 528.00 | | 713 528.00 | 713 528.00 |
BJ TOTAL (I) | 8 023 622.00 | 5 869 972.00 | 2 153 650.00 | 8 023 622.00 |
BL Raw materials, supplies | 380 698.00 | | 380 698.00 | 380 698.00 |
BN Goods in progress | 345 669.00 | | 345 669.00 | 345 669.00 |
BR Intermediate and finished products | 2 168 781.00 | 217 622.00 | 1 951 159.00 | 2 168 781.00 |
BT Goods | 5 660.00 | | 5 660.00 | 5 660.00 |
BV Advances and down payments on orders | 35 144.00 | | 35 144.00 | 35 144.00 |
BX Customers and related accounts | 1 418 974.00 | 20 980.00 | 1 397 995.00 | 1 418 974.00 |
BZ Other receivables | 1 201 254.00 | | 1 201 254.00 | 1 201 254.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 484 214.00 | | 3 484 214.00 | 3 484 214.00 |
CH Prepaid expenses | 88 161.00 | | 88 161.00 | 88 161.00 |
CJ TOTAL (II) | 9 128 556.00 | 238 602.00 | 8 889 954.00 | 9 128 556.00 |
CM Bond redemption premiums (IV) | 278 726.00 | | 278 726.00 | 278 726.00 |
CO Grand total (0 to V) | 17 430 904.00 | 6 108 573.00 | 11 322 330.00 | 17 430 904.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 903 560.00 | 903 560.00 | | 903 560.00 |
DB Share, merger, contribution premiums, etc. | 1 131 474.00 | 1 131 474.00 | | 1 131 474.00 |
DD Legal reserve (1) | 90 356.00 | 16 864.00 | | 90 356.00 |
DG Other reserves | 366 432.00 | | | 366 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 019 116.00 | 439 924.00 | | 1 019 116.00 |
DL TOTAL (I) | 3 510 938.00 | 2 491 822.00 | | 3 510 938.00 |
DP Provisions for Risks | 273 649.00 | 216 915.00 | | 273 649.00 |
DR TOTAL (IV) | 273 649.00 | 216 915.00 | | 273 649.00 |
DS Convertible Bond Issues | 1 605 256.00 | 1 605 256.00 | | 1 605 256.00 |
DU Loans and Debts from Credit Institutions (3) | 1 428 866.00 | 1 814 857.00 | | 1 428 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 577.00 | 123 160.00 | | 84 577.00 |
DW Advances and down payments received on current orders | 1 492 130.00 | 439 904.00 | | 1 492 130.00 |
DX Trade payables and related accounts | 641 997.00 | 480 932.00 | | 641 997.00 |
DY Tax and social security liabilities | 937 513.00 | 555 307.00 | | 937 513.00 |
EA Other liabilities | 1 347 405.00 | 1 109 083.00 | | 1 347 405.00 |
EC TOTAL (IV) | 7 537 744.00 | 6 128 500.00 | | 7 537 744.00 |
EE Grand total (I to V) | 11 322 330.00 | 8 837 236.00 | | 11 322 330.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 8 492 606.00 | |
FJ Net sales | | | 8 492 606.00 | |
FM Inventory production | | | 187 042.00 | |
FQ Other income | | | 165 383.00 | |
FR Total operating income (I) | | | 8 845 032.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 615 395.00 | |
FV Inventory change (raw materials and supplies) | | | 88 453.00 | |
FW Other purchases and external expenses | | | 2 840 239.00 | |
FX Taxes, duties, and similar payments | | | 102 821.00 | |
FY Salaries and Wages | | | 2 166 525.00 | |
FZ Social Security Contributions | | | 1 215 579.00 | |
GB Operating Expenses - Provisions | | | 213 913.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 7 243 286.00 | |
GG - OPERATING RESULT (I - II) | | | 1 601 747.00 | |
GP Total financial income (V) | | | 133 837.00 | |
GU Total financial expenses (VI) | | | 203 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 532 235.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 294.00 | 63 992.00 | | 4 294.00 |
HH Total exceptional expenses (VIII) | 104 931.00 | 266 433.00 | | 104 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 637.00 | -202 441.00 | | -100 637.00 |
HK Income tax | 412 482.00 | 163 785.00 | | 412 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 983 163.00 | 8 077 985.00 | | 8 983 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 964 048.00 | 7 638 060.00 | | 7 964 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 019 116.00 | 439 924.00 | | 1 019 116.00 |
| |
| 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 | 7 834 732.00 | | 215 722.00 | 7 834 732.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 263 666.00 | | | 263 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 833.00 | 1 114 881.00 | |
I4 DECREASES Grand Total | | 26 833.00 | 8 023 622.00 | |
IN DECREASES Start-up, development, or research expenses | | | 263 666.00 | |
IO DECREASES Total including other intangible assets | | | 1 493 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 151 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 493 294.00 | | | 1 493 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 130 985.00 | | 20 795.00 | 5 130 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 946 787.00 | | 194 927.00 | 946 787.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 669 425.00 | 78 659.00 | | 5 669 425.00 |
CY DEPRECIATION Start-up, development, or research expenses | 183 247.00 | 40 209.00 | | 183 247.00 |
PE DEPRECIATION Total including other intangible assets | 453 378.00 | 2 399.00 | | 453 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 032 800.00 | 36 051.00 | | 5 032 800.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 216 915.00 | 114 274.00 | 57 540.00 | 216 915.00 |
7C Grand total | 216 915.00 | 114 274.00 | 57 540.00 | 216 915.00 |
UE of which provisions and reversals: - Operating | | 114 274.00 | 57 540.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 605 256.00 | | 1 605 256.00 | 1 605 256.00 |
8A Miscellaneous Loans and Financial Debts | 70 526.00 | 70 526.00 | | 70 526.00 |
8B Suppliers and Related Accounts | 641 997.00 | 641 997.00 | | 641 997.00 |
8D Social Security and Other Social Organizations | 937 513.00 | 937 513.00 | | 937 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 347 405.00 | 1 347 405.00 | | 1 347 405.00 |
UL Receivables related to investments | 110 869.00 | | 110 869.00 | 110 869.00 |
UP Loans | 25 661.00 | | 25 661.00 | 25 661.00 |
UT Other financial assets | 713 528.00 | | 713 528.00 | 713 528.00 |
UX Other trade receivables | 1 418 974.00 | 1 418 974.00 | | 1 418 974.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 1 428 855.00 | 431 448.00 | 988 407.00 | 1 428 855.00 |
VI Group and Associates | 14 051.00 | 14 051.00 | | 14 051.00 |
VK Loans repaid during the year | 422 550.00 | | | 422 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 201 254.00 | 1 201 254.00 | | 1 201 254.00 |
VS Prepaid expenses | 88 161.00 | 88 161.00 | | 88 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 558 447.00 | 2 708 390.00 | 850 058.00 | 3 558 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 045 613.00 | 3 442 951.00 | 2 593 662.00 | 6 045 613.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
