| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 322 245.00 | 322 245.00 | | 322 245.00 |
AJ Other Intangible Assets | 782 684.00 | | 782 684.00 | 782 684.00 |
AR Technical installations, industrial equipment and tools | 2 252 118.00 | 2 234 105.00 | 18 013.00 | 2 252 118.00 |
AT Other tangible assets | 3 775 636.00 | 3 522 265.00 | 253 371.00 | 3 775 636.00 |
BF Loans | 583 431.00 | 92 363.00 | 491 067.00 | 583 431.00 |
BH Other financial assets | 38 833.00 | | 38 833.00 | 38 833.00 |
BJ TOTAL (I) | 14 801 586.00 | 12 296 438.00 | 2 505 147.00 | 14 801 586.00 |
BV Advances and down payments on orders | 395 844.00 | | 395 844.00 | 395 844.00 |
BX Customers and related accounts | 10 555 186.00 | | 10 555 186.00 | 10 555 186.00 |
BZ Other receivables | 78 300 168.00 | | 78 300 168.00 | 78 300 168.00 |
CF Cash and cash equivalents | 2 786 331.00 | | 2 786 331.00 | 2 786 331.00 |
CH Prepaid expenses | 3 795.00 | | 3 795.00 | 3 795.00 |
CJ TOTAL (II) | 92 041 326.00 | | 92 041 326.00 | 92 041 326.00 |
CN Currency translation adjustments (V) | 2 057.00 | | 2 057.00 | 2 057.00 |
CO Grand total (0 to V) | 106 844 970.00 | 12 296 438.00 | 94 548 531.00 | 106 844 970.00 |
CX Development or Research and Development Expenses | 7 046 637.00 | 6 125 459.00 | 921 177.00 | 7 046 637.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 844 137.00 | 3 844 137.00 | | 3 844 137.00 |
DB Share, merger, contribution premiums, etc. | 10 574 566.00 | 10 574 566.00 | | 10 574 566.00 |
DD Legal reserve (1) | 384 414.00 | 384 414.00 | | 384 414.00 |
DH Retained earnings | 23 793 900.00 | 18 369 748.00 | | 23 793 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 968 063.00 | 5 424 152.00 | | 3 968 063.00 |
DJ Investment subsidies | 1 206 801.00 | 1 274 694.00 | | 1 206 801.00 |
DL TOTAL (I) | 43 771 882.00 | 39 871 711.00 | | 43 771 882.00 |
DP Provisions for Risks | 2 057.00 | 5 660.00 | | 2 057.00 |
DQ Provisions for Expenses | 7 157 459.00 | 7 284 301.00 | | 7 157 459.00 |
DR TOTAL (IV) | 7 159 517.00 | 7 289 961.00 | | 7 159 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 034.00 | 241 584.00 | | 25 034.00 |
DW Advances and down payments received on current orders | 296 086.00 | 310 642.00 | | 296 086.00 |
DX Trade payables and related accounts | 19 529 052.00 | 18 412 064.00 | | 19 529 052.00 |
DY Tax and social security liabilities | 11 216 554.00 | 12 992 183.00 | | 11 216 554.00 |
DZ Fixed asset liabilities and related accounts | | 4 927.00 | | |
EA Other liabilities | 4 834 519.00 | 1 737 486.00 | | 4 834 519.00 |
EB Prepaid income (2) | 7 714 987.00 | 7 267 096.00 | | 7 714 987.00 |
EC TOTAL (IV) | 43 616 233.00 | 40 965 982.00 | | 43 616 233.00 |
ED (V) | 900.00 | 2 406.00 | | 900.00 |
EE Grand total (I to V) | 94 548 532.00 | 88 130 060.00 | | 94 548 532.00 |
EG Accrued income and payables due within one year | 43 320 147.00 | 40 655 340.00 | | 43 320 147.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 585 828.00 | 129 639.00 | 2 715 468.00 | 2 585 828.00 |
FD Production sold - goods | 1 024 268.00 | 451.00 | 1 024 720.00 | 1 024 268.00 |
FG Production sold - services | 80 591 154.00 | 11 965 178.00 | 92 556 332.00 | 80 591 154.00 |
FJ Net sales | 84 201 251.00 | 12 095 269.00 | 96 296 521.00 | 84 201 251.00 |
FN Capitalized production | | | 612 684.00 | |
FO Operating subsidies | | | 67 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 939 792.00 | |
FQ Other income | | | 103 810.00 | |
FR Total operating income (I) | | | 98 020 700.00 | |
FS Purchases of goods (including customs duties) | | | 2 160 704.00 | |
FW Other purchases and external expenses | | | 48 967 424.00 | |
FX Taxes, duties, and similar payments | | | 1 080 129.00 | |
FY Salaries and Wages | | | 26 119 308.00 | |
FZ Social Security Contributions | | | 11 752 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 874 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 837 382.00 | |
GE Other Expenses | | | 3 293 854.00 | |
GF Total Operating Expenses (II) | | | 95 085 367.00 | |
GG - OPERATING RESULT (I - II) | | | 2 935 333.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 10 053.00 | |
GN Positive exchange differences | | | 4 162.00 | |
GP Total financial income (V) | | | 14 215.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 048.00 | |
GR Interest and similar expenses | | | 80 882.00 | |
GU Total financial expenses (VI) | | | 159 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 789 617.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 84 375.00 | | | 84 375.00 |
HD Total exceptional income (VII) | 84 375.00 | | | 84 375.00 |
HE Exceptional expenses on management operations | 8 812.00 | 1 000.00 | | 8 812.00 |
HG Exceptional depreciation and provisions | | 174 375.00 | | |
HH Total exceptional expenses (VIII) | 8 812.00 | 175 375.00 | | 8 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 562.00 | -175 375.00 | | 75 562.00 |
HJ Employee participation in company results | -3 502.00 | 590 469.00 | | -3 502.00 |
HK Income tax | -1 099 381.00 | -274 197.00 | | -1 099 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 119 290.00 | 94 240 961.00 | | 98 119 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 151 227.00 | 88 816 809.00 | | 94 151 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 968 063.00 | 5 424 151.00 | | 3 968 063.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 409.00 | 891.00 | 4.00 | 11 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 409.00 | 891.00 | 4.00 | 11 409.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 290.00 | 899.00 | 1 030.00 | 7 290.00 |
7C Grand total | 7 290.00 | 899.00 | 1 030.00 | 7 290.00 |
| |
| 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 | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 19 529.00 | 19 529.00 | | 19 529.00 |
8C Staff and Related Accounts | 2 732.00 | 2 732.00 | | 2 732.00 |
8D Social Security and Other Social Organizations | 3 711.00 | 3 711.00 | | 3 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 819.00 | 4 819.00 | | 4 819.00 |
8L Deferred income | 7 715.00 | 7 715.00 | | 7 715.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 159.00 | 159.00 | | 159.00 |
VW VAT | 4 614.00 | 4 614.00 | | 4 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 320.00 | 43 320.00 | | 43 320.00 |
