| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 907 530.00 | 3 574 077.00 | 1 333 453.00 | 4 907 530.00 |
AH Goodwill | 417 456.00 | | 417 456.00 | 417 456.00 |
AJ Other Intangible Assets | 3 417 449.00 | | 3 417 449.00 | 3 417 449.00 |
AN Land | 141 998.00 | | 141 998.00 | 141 998.00 |
AP Buildings | 4 443 092.00 | 3 456 319.00 | 986 773.00 | 4 443 092.00 |
AR Technical installations, industrial equipment and tools | 10 230 543.00 | 6 747 506.00 | 3 483 037.00 | 10 230 543.00 |
AT Other tangible assets | 1 229 961.00 | 1 052 040.00 | 177 920.00 | 1 229 961.00 |
AV Fixed assets in progress | 225 412.00 | | 225 412.00 | 225 412.00 |
AX Advances and down payments | 21 647.00 | | 21 647.00 | 21 647.00 |
BB Receivables related to investments | 3 652 184.00 | | 3 652 184.00 | 3 652 184.00 |
BD Other fixed assets | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 565 265.00 | | 565 265.00 | 565 265.00 |
BJ TOTAL (I) | 36 562 370.00 | 14 829 943.00 | 21 732 427.00 | 36 562 370.00 |
BL Raw materials, supplies | 3 720 375.00 | 278 874.00 | 3 441 500.00 | 3 720 375.00 |
BN Goods in progress | 2 884 514.00 | 24 059.00 | 2 860 454.00 | 2 884 514.00 |
BR Intermediate and finished products | 12 094 159.00 | 1 160 013.00 | 10 934 145.00 | 12 094 159.00 |
BT Goods | 44 517.00 | | 44 517.00 | 44 517.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 249 523.00 | 45 267.00 | 8 204 255.00 | 8 249 523.00 |
BZ Other receivables | 3 070 799.00 | | 3 070 799.00 | 3 070 799.00 |
CD Marketable securities | 1 809 148.00 | | 1 809 148.00 | 1 809 148.00 |
CF Cash and cash equivalents | 1 771 151.00 | | 1 771 151.00 | 1 771 151.00 |
CH Prepaid expenses | 95 859.00 | | 95 859.00 | 95 859.00 |
CJ TOTAL (II) | 33 740 049.00 | 1 508 215.00 | 32 231 833.00 | 33 740 049.00 |
CO Grand total (0 to V) | 70 302 420.00 | 16 338 159.00 | 53 964 261.00 | 70 302 420.00 |
CU Other investments | 7 309 479.00 | | 7 309 479.00 | 7 309 479.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 028 950.00 | 3 028 950.00 | | 3 028 950.00 |
DB Share, merger, contribution premiums, etc. | 4 232 813.00 | 4 232 813.00 | | 4 232 813.00 |
DD Legal reserve (1) | 302 895.00 | 302 895.00 | | 302 895.00 |
DG Other reserves | 8 668 251.00 | 7 556 224.00 | | 8 668 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 719 944.00 | 1 717 817.00 | | 1 719 944.00 |
DJ Investment subsidies | 400 000.00 | | | 400 000.00 |
DK Regulated provisions | 254 256.00 | 254 256.00 | | 254 256.00 |
DL TOTAL (I) | 18 607 111.00 | 17 092 958.00 | | 18 607 111.00 |
DP Provisions for Risks | 1 222 013.00 | 1 479 414.00 | | 1 222 013.00 |
DR TOTAL (IV) | 1 222 013.00 | 1 479 414.00 | | 1 222 013.00 |
DT Other Bond Issues | 15 314 246.00 | 12 546 776.00 | | 15 314 246.00 |
DU Loans and Debts from Credit Institutions (3) | 1 305 476.00 | 487 807.00 | | 1 305 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 097 438.00 | 7 057 442.00 | | 8 097 438.00 |
DW Advances and down payments received on current orders | 10 037.00 | 11 014.00 | | 10 037.00 |
DX Trade payables and related accounts | 4 776 796.00 | 5 085 411.00 | | 4 776 796.00 |
DY Tax and social security liabilities | 4 305 397.00 | 4 514 566.00 | | 4 305 397.00 |
DZ Fixed asset liabilities and related accounts | 318 898.00 | 211 650.00 | | 318 898.00 |
EA Other liabilities | 6 845.00 | 7 232.00 | | 6 845.00 |
EB Prepaid income (2) | | 2 430.00 | | |
EC TOTAL (IV) | 34 135 136.00 | 29 924 332.00 | | 34 135 136.00 |
EE Grand total (I to V) | 53 964 261.00 | 48 496 702.00 | | 53 964 261.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 586 284.00 | 112 257.00 | 4 698 542.00 | 4 586 284.00 |
FD Production sold - goods | 16 915 184.00 | 18 135 915.00 | 35 051 099.00 | 16 915 184.00 |
FG Production sold - services | 93 443.00 | 174 379.00 | 267 823.00 | 93 443.00 |
FJ Net sales | 21 594 912.00 | 18 422 553.00 | 40 017 465.00 | 21 594 912.00 |
FM Inventory production | | | -276 665.00 | |
FN Capitalized production | | | 806 600.00 | |
FO Operating subsidies | | | 38 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 810 324.00 | |
FQ Other income | | | 482.00 | |
FR Total operating income (I) | | | 42 397 013.00 | |
FS Purchases of goods (including customs duties) | | | 2 727 194.00 | |
FT Inventory change (goods) | | | 2 323.00 | |
FU Purchases of raw materials and other supplies | | | 7 498 201.00 | |
FV Inventory change (raw materials and supplies) | | | -61 018.00 | |
FW Other purchases and external expenses | | | 11 601 573.00 | |
FX Taxes, duties, and similar payments | | | 620 304.00 | |
FY Salaries and Wages | | | 10 329 376.00 | |
FZ Social Security Contributions | | | 4 319 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 393 273.00 | |
GB Operating Expenses - Provisions | | | 1 462 948.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 40 894 210.00 | |
GG - OPERATING RESULT (I - II) | | | 1 502 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 604 193.00 | |
GK Income from other securities and fixed asset receivables | | | 59 301.00 | |
GN Positive exchange differences | | | 1 172.00 | |
GP Total financial income (V) | | | 664 667.00 | |
GR Interest and similar expenses | | | 319 413.00 | |
GS Negative differences of foreign exchange | | | 4 122.00 | |
GU Total financial expenses (VI) | | | 323 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 843 935.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99 738.00 | 143 929.00 | | 99 738.00 |
HC Reversals of provisions and transfers of expenses | 1 479 414.00 | 1 970 524.00 | | 1 479 414.00 |
HD Total exceptional income (VII) | 1 579 152.00 | 2 114 453.00 | | 1 579 152.00 |
HE Exceptional expenses on management operations | 498 686.00 | 223 072.00 | | 498 686.00 |
HG Exceptional depreciation and provisions | 1 233 837.00 | 1 490 586.00 | | 1 233 837.00 |
HH Total exceptional expenses (VIII) | 1 732 524.00 | 1 713 659.00 | | 1 732 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 371.00 | 400 794.00 | | -153 371.00 |
HJ Employee participation in company results | | 51 239.00 | | |
HK Income tax | -29 381.00 | 79 198.00 | | -29 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 640 833.00 | 41 906 710.00 | | 44 640 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 920 889.00 | 40 188 893.00 | | 42 920 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 719 944.00 | 1 717 817.00 | | 1 719 944.00 |
