| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 988 749.00 | 698 716.00 | 290 033.00 | 988 749.00 |
AF Concessions, Patents and Similar Rights | 54 772.00 | 36 820.00 | 17 952.00 | 54 772.00 |
AJ Other Intangible Assets | 21 563 421.00 | | 21 563 421.00 | 21 563 421.00 |
AN Land | 12 011.00 | 884.00 | 11 127.00 | 12 011.00 |
AP Buildings | 4 129 085.00 | 1 008 267.00 | 3 120 818.00 | 4 129 085.00 |
AR Technical installations, industrial equipment and tools | 3 502 380.00 | 2 588 152.00 | 914 228.00 | 3 502 380.00 |
AT Other tangible assets | 1 972 705.00 | 555 459.00 | 1 417 246.00 | 1 972 705.00 |
AV Fixed assets in progress | 565 706.00 | | 565 706.00 | 565 706.00 |
BH Other financial assets | 393 549.00 | | 393 549.00 | 393 549.00 |
BJ TOTAL (I) | 33 232 377.00 | 4 888 297.00 | 28 344 080.00 | 33 232 377.00 |
BL Raw materials, supplies | 328 816.00 | | 328 816.00 | 328 816.00 |
BV Advances and down payments on orders | 3 684.00 | | 3 684.00 | 3 684.00 |
BX Customers and related accounts | 2 679 978.00 | 139 824.00 | 2 540 154.00 | 2 679 978.00 |
BZ Other receivables | 239 763.00 | | 239 763.00 | 239 763.00 |
CD Marketable securities | 10 032.00 | | 10 032.00 | 10 032.00 |
CF Cash and cash equivalents | 9 699 564.00 | | 9 699 564.00 | 9 699 564.00 |
CH Prepaid expenses | 72 357.00 | | 72 357.00 | 72 357.00 |
CJ TOTAL (II) | 13 034 195.00 | 139 824.00 | 12 894 371.00 | 13 034 195.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 46 266 572.00 | 5 028 121.00 | 41 238 451.00 | 46 266 572.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 661 427.00 | 1 649 247.00 | | 1 661 427.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 10 929 066.00 | 6 692 789.00 | | 10 929 066.00 |
DL TOTAL (I) | 18 408 693.00 | 12 615 493.00 | | 18 408 693.00 |
DQ Provisions for Expenses | 122 656.00 | 104 678.00 | | 122 656.00 |
DR TOTAL (IV) | 122 656.00 | 104 678.00 | | 122 656.00 |
DS Convertible Bond Issues | | 13 135 612.00 | | |
DU Loans and Debts from Credit Institutions (3) | 19 446 591.00 | 22 365 265.00 | | 19 446 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 19.00 | | 50.00 |
DW Advances and down payments received on current orders | | 16 666.00 | | |
DX Trade payables and related accounts | 860 281.00 | 1 084 721.00 | | 860 281.00 |
DY Tax and social security liabilities | 2 332 429.00 | 1 826 935.00 | | 2 332 429.00 |
EA Other liabilities | 67 750.00 | 90 734.00 | | 67 750.00 |
EC TOTAL (IV) | 22 707 101.00 | 25 384 340.00 | | 22 707 101.00 |
EE Grand total (I to V) | 41 238 451.00 | 38 104 511.00 | | 41 238 451.00 |
EG Accrued income and payables due within one year | 5 940 697.00 | 6 346 606.00 | | 5 940 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 905.00 | 929.00 | | 1 905.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 793 200.00 | 4 248 457.00 | | 5 793 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 852 133.00 | 12 474 642.00 | 17 326 774.00 | 4 852 133.00 |
FJ Net sales | 4 852 133.00 | 12 474 642.00 | 17 326 774.00 | 4 852 133.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 770.00 | |
FQ Other income | | | 1 503.00 | |
FR Total operating income (I) | | | 17 377 048.00 | |
FT Inventory change (goods) | | | -112 944.00 | |
FU Purchases of raw materials and other supplies | | | 1 481 591.00 | |
FV Inventory change (raw materials and supplies) | | | -32 769.00 | |
FW Other purchases and external expenses | | | 2 250 496.00 | |
FX Taxes, duties, and similar payments | | | 242 089.00 | |
FY Salaries and Wages | | | 3 207 402.00 | |
FZ Social Security Contributions | | | 1 304 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 869 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 824.00 | |
GE Other Expenses | | | 13 674.00 | |
GF Total Operating Expenses (II) | | | 9 476 983.00 | |
GG - OPERATING RESULT (I - II) | | | 7 900 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750.00 | |
GL Other interest and similar income | | | 3 438.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 45.00 | |
GP Total financial income (V) | | | 4 232.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 376 673.00 | |
GS Negative differences of foreign exchange | | | 18 622.00 | |
GU Total financial expenses (VI) | | | 395 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 509 002.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 266.00 | 1 604.00 | | 38 266.00 |
HB Exceptional income from capital transactions | 4 833.00 | 2 800.00 | | 4 833.00 |
HC Reversals of provisions and transfers of expenses | 13 895.00 | | | 13 895.00 |
HD Total exceptional income (VII) | 43 099.00 | 4 404.00 | | 43 099.00 |
HE Exceptional expenses on management operations | 6 464.00 | 5 150.00 | | 6 464.00 |
HF Exceptional expenses on capital transactions | 4 474.00 | 7 938.00 | | 4 474.00 |
HG Exceptional depreciation and provisions | 17 978.00 | 18 188.00 | | 17 978.00 |
HH Total exceptional expenses (VIII) | 28 916.00 | 31 275.00 | | 28 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 183.00 | -26 871.00 | | 14 183.00 |
HJ Employee participation in company results | 635 303.00 | 438 012.00 | | 635 303.00 |
HK Income tax | 1 094 682.00 | 105 640.00 | | 1 094 682.00 |
R6 Group Income (Consolidated Net Income) | 5 793 200.00 | 4 248 457.00 | | 5 793 200.00 |
