| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 962.00 | 59 962.00 | | 59 962.00 |
AH Goodwill | 380 216.00 | | 380 216.00 | 380 216.00 |
AR Technical installations, industrial equipment and tools | 526 909.00 | 420 225.00 | 106 684.00 | 526 909.00 |
AT Other tangible assets | 322 058.00 | 277 832.00 | 44 226.00 | 322 058.00 |
BH Other financial assets | 14 634.00 | | 14 634.00 | 14 634.00 |
BJ TOTAL (I) | 3 814 517.00 | 2 529 628.00 | 1 284 889.00 | 3 814 517.00 |
BL Raw materials, supplies | 466 713.00 | 63 807.00 | 402 906.00 | 466 713.00 |
BR Intermediate and finished products | 403 188.00 | | 403 188.00 | 403 188.00 |
BV Advances and down payments on orders | 142 536.00 | | 142 536.00 | 142 536.00 |
BX Customers and related accounts | 4 150 555.00 | 32 325.00 | 4 118 230.00 | 4 150 555.00 |
BZ Other receivables | 52 697.00 | | 52 697.00 | 52 697.00 |
CF Cash and cash equivalents | 899 837.00 | | 899 837.00 | 899 837.00 |
CH Prepaid expenses | 66 193.00 | | 66 193.00 | 66 193.00 |
CJ TOTAL (II) | 6 181 720.00 | 96 132.00 | 6 085 588.00 | 6 181 720.00 |
CN Currency translation adjustments (V) | 3 334.00 | | 3 334.00 | 3 334.00 |
CO Grand total (0 to V) | 9 999 571.00 | 2 625 760.00 | 7 373 811.00 | 9 999 571.00 |
CP Shares due in less than one year | 14 634.00 | | | 14 634.00 |
CR Shares due in more than one year | 41 911.00 | | | 41 911.00 |
CX Development or Research and Development Expenses | 2 510 738.00 | 1 771 609.00 | 739 129.00 | 2 510 738.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 400.00 | 290 400.00 | | 290 400.00 |
DB Share, merger, contribution premiums, etc. | 35 360.00 | 35 360.00 | | 35 360.00 |
DD Legal reserve (1) | 29 040.00 | 29 040.00 | | 29 040.00 |
DG Other reserves | 1 856 551.00 | 1 852 523.00 | | 1 856 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 329 368.00 | 741 028.00 | | 1 329 368.00 |
DL TOTAL (I) | 3 540 720.00 | 2 948 351.00 | | 3 540 720.00 |
DP Provisions for Risks | 135 203.00 | 30 585.00 | | 135 203.00 |
DR TOTAL (IV) | 135 203.00 | 30 585.00 | | 135 203.00 |
DU Loans and Debts from Credit Institutions (3) | 71 195.00 | 881 404.00 | | 71 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | 120 000.00 | | 120 000.00 |
DW Advances and down payments received on current orders | 1 802.00 | 1 696.00 | | 1 802.00 |
DX Trade payables and related accounts | 2 740 175.00 | 2 146 151.00 | | 2 740 175.00 |
DY Tax and social security liabilities | 711 948.00 | 453 738.00 | | 711 948.00 |
DZ Fixed asset liabilities and related accounts | 9 601.00 | 17 814.00 | | 9 601.00 |
EA Other liabilities | | 7 376.00 | | |
EB Prepaid income (2) | 34 622.00 | | | 34 622.00 |
EC TOTAL (IV) | 3 689 342.00 | 3 628 180.00 | | 3 689 342.00 |
ED (V) | 8 546.00 | 14 413.00 | | 8 546.00 |
EE Grand total (I to V) | 7 373 811.00 | 6 621 529.00 | | 7 373 811.00 |
EG Accrued income and payables due within one year | 3 537 322.00 | 2 691 420.00 | | 3 537 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 733.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 831 652.00 | 6 770 061.00 | 16 601 713.00 | 9 831 652.00 |
FG Production sold - services | 645 708.00 | 1 400.00 | 647 108.00 | 645 708.00 |
FJ Net sales | 10 477 360.00 | 6 771 461.00 | 17 248 821.00 | 10 477 360.00 |
FM Inventory production | | | -234 160.00 | |
FN Capitalized production | | | 302 095.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 897.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 17 452 718.00 | |
FU Purchases of raw materials and other supplies | | | 11 864 438.00 | |
FV Inventory change (raw materials and supplies) | | | -156 456.00 | |
FW Other purchases and external expenses | | | 1 346 116.00 | |
FX Taxes, duties, and similar payments | | | 64 818.00 | |
FY Salaries and Wages | | | 1 421 878.00 | |
FZ Social Security Contributions | | | 606 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 124.00 | |
GB Operating Expenses - Provisions | | | 38 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 807.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 118 685.00 | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 15 567 686.00 | |
GG - OPERATING RESULT (I - II) | | | 1 885 031.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 140.00 | |
GN Positive exchange differences | | | 128 122.00 | |
GP Total financial income (V) | | | 144 262.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 334.00 | |
GR Interest and similar expenses | | | 680.00 | |
GS Negative differences of foreign exchange | | | 81 915.00 | |
GU Total financial expenses (VI) | | | 85 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 943 364.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 846.00 | 37 068.00 | | 33 846.00 |
HA Exceptional income from management transactions | | 80 086.00 | | |
HD Total exceptional income (VII) | | 80 086.00 | | |
HE Exceptional expenses on management operations | 412.00 | 18 293.00 | | 412.00 |
HH Total exceptional expenses (VIII) | 412.00 | 18 293.00 | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412.00 | 61 793.00 | | -412.00 |
HJ Employee participation in company results | 183 800.00 | 121 000.00 | | 183 800.00 |
HK Income tax | 429 784.00 | 166 760.00 | | 429 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 596 979.00 | 12 587 444.00 | | 17 596 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 267 611.00 | 11 846 415.00 | | 16 267 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 329 368.00 | 741 028.00 | | 1 329 368.00 |
