| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 382 611.00 | 359 407.00 | 23 204.00 | 382 611.00 |
AH Goodwill | 2 694 722.00 | | 2 694 722.00 | 2 694 722.00 |
AR Technical installations, industrial equipment and tools | 2 132 678.00 | 1 863 802.00 | 268 876.00 | 2 132 678.00 |
AT Other tangible assets | 3 228 504.00 | 1 782 118.00 | 1 446 386.00 | 3 228 504.00 |
BB Receivables related to investments | 356 447.00 | 61.00 | 356 386.00 | 356 447.00 |
BD Other fixed assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BF Loans | 188 794.00 | | 188 794.00 | 188 794.00 |
BH Other financial assets | 2 960.00 | | 2 960.00 | 2 960.00 |
BJ TOTAL (I) | 8 988 546.00 | 4 005 388.00 | 4 983 159.00 | 8 988 546.00 |
BL Raw materials, supplies | 477 562.00 | | 477 562.00 | 477 562.00 |
BT Goods | 324 213.00 | | 324 213.00 | 324 213.00 |
BV Advances and down payments on orders | 21 666.00 | | 21 666.00 | 21 666.00 |
BX Customers and related accounts | 1 307 239.00 | 33 574.00 | 1 273 665.00 | 1 307 239.00 |
BZ Other receivables | 12 820 686.00 | 5 698.00 | 12 814 988.00 | 12 820 686.00 |
CF Cash and cash equivalents | 40 187.00 | | 40 187.00 | 40 187.00 |
CH Prepaid expenses | 816 846.00 | | 816 846.00 | 816 846.00 |
CJ TOTAL (II) | 15 808 400.00 | 39 272.00 | 15 769 127.00 | 15 808 400.00 |
CO Grand total (0 to V) | 24 796 946.00 | 4 044 660.00 | 20 752 286.00 | 24 796 946.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | 13 482 281.00 | 13 606 224.00 | | 13 482 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 602.00 | -123 943.00 | | 418 602.00 |
DJ Investment subsidies | 37 052.00 | 71 320.00 | | 37 052.00 |
DL TOTAL (I) | 14 135 935.00 | 13 751 601.00 | | 14 135 935.00 |
DP Provisions for Risks | 498 236.00 | 410 192.00 | | 498 236.00 |
DR TOTAL (IV) | 498 236.00 | 410 192.00 | | 498 236.00 |
DU Loans and Debts from Credit Institutions (3) | 50 391.00 | 1 921.00 | | 50 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 835.00 | 322 303.00 | | 372 835.00 |
DW Advances and down payments received on current orders | 4 899.00 | 6 348.00 | | 4 899.00 |
DX Trade payables and related accounts | 2 307 537.00 | 2 634 803.00 | | 2 307 537.00 |
DY Tax and social security liabilities | 1 519 756.00 | 1 505 586.00 | | 1 519 756.00 |
DZ Fixed asset liabilities and related accounts | 208 499.00 | 187 560.00 | | 208 499.00 |
EA Other liabilities | 1 654 199.00 | 115 493.00 | | 1 654 199.00 |
EB Prepaid income (2) | | 61 978.00 | | |
EC TOTAL (IV) | 6 118 115.00 | 4 835 992.00 | | 6 118 115.00 |
EE Grand total (I to V) | 20 752 286.00 | 18 997 785.00 | | 20 752 286.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 18 222 579.00 | | 18 222 579.00 | 18 222 579.00 |
FO Operating subsidies | | | 322 692.00 | |
FQ Other income | | | 459 433.00 | |
FR Total operating income (I) | | | 19 004 704.00 | |
FS Purchases of goods (including customs duties) | | | 324 213.00 | |
FT Inventory change (goods) | | | -324 213.00 | |
FU Purchases of raw materials and other supplies | | | 2 820 787.00 | |
FV Inventory change (raw materials and supplies) | | | -11 374.00 | |
FW Other purchases and external expenses | | | 7 056 755.00 | |
FX Taxes, duties, and similar payments | | | 847 872.00 | |
FY Salaries and Wages | | | 5 122 192.00 | |
FZ Social Security Contributions | | | 1 812 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 678 671.00 | |
GE Other Expenses | | | 50 608.00 | |
GF Total Operating Expenses (II) | | | 18 377 607.00 | |
GG - OPERATING RESULT (I - II) | | | 627 097.00 | |
GP Total financial income (V) | | | 18 533.00 | |
GU Total financial expenses (VI) | | | 8 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 646 895.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 34 268.00 | 31 448.00 | | 34 268.00 |
HH Total exceptional expenses (VIII) | 97 153.00 | 80 975.00 | | 97 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 885.00 | -49 527.00 | | -62 885.00 |
HK Income tax | 165 407.00 | 521 112.00 | | 165 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 066 823.00 | 20 490 461.00 | | 19 066 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 648 220.00 | 20 614 404.00 | | 18 648 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 602.00 | -123 943.00 | | 418 602.00 |
| |
| 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 | 8 565 421.00 | | | 8 565 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 551 030.00 | |
I4 DECREASES Grand Total | | | 8 988 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 361 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 017 241.00 | | | 5 017 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 526 702.00 | | | 526 702.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 612 762.00 | 477 526.00 | 84 961.00 | 3 612 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 317 035.00 | 413 565.00 | 84 680.00 | 3 317 035.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 410 192.00 | 167 570.00 | 79 526.00 | 410 192.00 |
6T Receivables | 64 913.00 | 33 574.00 | 64 914.00 | 64 913.00 |
6X Other provisions for depreciation | 6 308.00 | | 609.00 | 6 308.00 |
7B Total provisions for depreciation | 71 281.00 | 33 574.00 | 65 523.00 | 71 281.00 |
7C Grand total | 481 473.00 | 201 144.00 | 145 049.00 | 481 473.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 201 144.00 | 145 049.00 | |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 218.00 | | | 218.00 |
