| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 047.00 | 42 047.00 | | 42 047.00 |
AH Goodwill | 1 243 984.00 | | 1 243 984.00 | 1 243 984.00 |
AJ Other Intangible Assets | 75 315.00 | 74 554.00 | 762.00 | 75 315.00 |
AP Buildings | 14 589.00 | 2 072.00 | 12 516.00 | 14 589.00 |
AR Technical installations, industrial equipment and tools | 2 473 943.00 | 1 820 355.00 | 653 588.00 | 2 473 943.00 |
AT Other tangible assets | 1 857 383.00 | 1 521 864.00 | 335 520.00 | 1 857 383.00 |
BD Other fixed assets | 875.00 | | 875.00 | 875.00 |
BF Loans | 76 570.00 | | 76 570.00 | 76 570.00 |
BH Other financial assets | 4 275.00 | | 4 275.00 | 4 275.00 |
BJ TOTAL (I) | 5 800 550.00 | 3 460 892.00 | 2 339 658.00 | 5 800 550.00 |
BL Raw materials, supplies | 272 172.00 | | 272 172.00 | 272 172.00 |
BT Goods | 3 549.00 | | 3 549.00 | 3 549.00 |
BV Advances and down payments on orders | 9 567.00 | | 9 567.00 | 9 567.00 |
BX Customers and related accounts | 489 919.00 | 6 946.00 | 482 973.00 | 489 919.00 |
BZ Other receivables | 210 341.00 | | 210 341.00 | 210 341.00 |
CF Cash and cash equivalents | 2 582 005.00 | | 2 582 005.00 | 2 582 005.00 |
CH Prepaid expenses | 367 977.00 | | 367 977.00 | 367 977.00 |
CJ TOTAL (II) | 3 935 530.00 | 6 946.00 | 3 928 584.00 | 3 935 530.00 |
CO Grand total (0 to V) | 9 736 080.00 | 3 467 838.00 | 6 268 242.00 | 9 736 080.00 |
CU Other investments | 11 568.00 | | 11 568.00 | 11 568.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 802.00 | 20 802.00 | | 20 802.00 |
DD Legal reserve (1) | 2 313.00 | 2 313.00 | | 2 313.00 |
DH Retained earnings | 2 816 468.00 | 1 878 790.00 | | 2 816 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 867 007.00 | 1 237 678.00 | | 867 007.00 |
DJ Investment subsidies | 950.00 | 1 900.00 | | 950.00 |
DL TOTAL (I) | 3 707 540.00 | 3 141 483.00 | | 3 707 540.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DQ Provisions for Expenses | 591 762.00 | 583 387.00 | | 591 762.00 |
DR TOTAL (IV) | 616 762.00 | 608 387.00 | | 616 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 401.00 | 1 401.00 | | 1 401.00 |
DW Advances and down payments received on current orders | 12 239.00 | 8 885.00 | | 12 239.00 |
DX Trade payables and related accounts | 850 063.00 | 844 649.00 | | 850 063.00 |
DY Tax and social security liabilities | 756 195.00 | 713 729.00 | | 756 195.00 |
DZ Fixed asset liabilities and related accounts | 128 598.00 | 112 951.00 | | 128 598.00 |
EA Other liabilities | 195 444.00 | 77 049.00 | | 195 444.00 |
EC TOTAL (IV) | 1 943 940.00 | 1 758 665.00 | | 1 943 940.00 |
EE Grand total (I to V) | 6 268 242.00 | 5 508 535.00 | | 6 268 242.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 304.00 | | 5 304.00 | 5 304.00 |
FG Production sold - services | 9 528 037.00 | | 9 528 037.00 | 9 528 037.00 |
FJ Net sales | 9 533 341.00 | | 9 533 341.00 | 9 533 341.00 |
FO Operating subsidies | | | 42 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 658.00 | |
FQ Other income | | | 11 587.00 | |
FR Total operating income (I) | | | 9 708 736.00 | |
FS Purchases of goods (including customs duties) | | | 2 993.00 | |
FT Inventory change (goods) | | | 2 103.00 | |
FU Purchases of raw materials and other supplies | | | 1 672 117.00 | |
FV Inventory change (raw materials and supplies) | | | -35 883.00 | |
FW Other purchases and external expenses | | | 2 687 812.00 | |
FX Taxes, duties, and similar payments | | | 541 242.00 | |
FY Salaries and Wages | | | 2 263 642.00 | |
FZ Social Security Contributions | | | 791 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 557.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 731.00 | |
GE Other Expenses | | | 12 672.00 | |
GF Total Operating Expenses (II) | | | 8 262 756.00 | |
GG - OPERATING RESULT (I - II) | | | 1 445 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 958.00 | |
GP Total financial income (V) | | | 958.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 446 938.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 341.00 | 11 434.00 | | 19 341.00 |
HB Exceptional income from capital transactions | 1 078.00 | 665 550.00 | | 1 078.00 |
HC Reversals of provisions and transfers of expenses | 1 179.00 | 500 000.00 | | 1 179.00 |
HD Total exceptional income (VII) | 21 598.00 | 1 176 984.00 | | 21 598.00 |
HE Exceptional expenses on management operations | 47 124.00 | 21 994.00 | | 47 124.00 |
HF Exceptional expenses on capital transactions | 38 605.00 | 284 019.00 | | 38 605.00 |
HH Total exceptional expenses (VIII) | 85 729.00 | 306 013.00 | | 85 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 131.00 | 870 971.00 | | -64 131.00 |
HJ Employee participation in company results | 127 654.00 | 86 872.00 | | 127 654.00 |
HK Income tax | 388 146.00 | 257 786.00 | | 388 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 731 292.00 | 10 290 296.00 | | 9 731 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 864 285.00 | 9 052 618.00 | | 8 864 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 867 007.00 | 1 237 678.00 | | 867 007.00 |
| |
| 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 | 6 384 266.00 | | 394 614.00 | 6 384 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 001.00 | 93 288.00 | |
I4 DECREASES Grand Total | | 978 330.00 | 5 800 550.00 | |
IO DECREASES Total including other intangible assets | | | 1 361 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 972 329.00 | 4 345 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 361 346.00 | | | 1 361 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 933 703.00 | | 384 542.00 | 4 933 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 217.00 | | 10 072.00 | 89 217.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 178 042.00 | 246 576.00 | 963 726.00 | 4 178 042.00 |
PE DEPRECIATION Total including other intangible assets | 116 167.00 | 433.00 | | 116 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 061 874.00 | 246 143.00 | 963 726.00 | 4 061 874.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 608 387.00 | 73 731.00 | 65 356.00 | 608 387.00 |
6A on fixed assets – intangible | 1 179.00 | | 1 179.00 | 1 179.00 |
6T Receivables | 11 346.00 | 4 557.00 | 8 956.00 | 11 346.00 |
7B Total provisions for depreciation | 12 525.00 | 4 557.00 | 10 135.00 | 12 525.00 |
7C Grand total | 620 912.00 | 78 288.00 | 75 491.00 | 620 912.00 |
UE of which provisions and reversals: - Operating | | 78 288.00 | 74 312.00 | |
UJ - Exceptional | | | 1 179.00 | |
| |
| 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 | 1 401.00 | 1 401.00 | | 1 401.00 |
8B Suppliers and Related Accounts | 850 063.00 | 850 063.00 | | 850 063.00 |
8C Staff and Related Accounts | 313 602.00 | 313 602.00 | | 313 602.00 |
8D Social Security and Other Social Organizations | 305 455.00 | 305 455.00 | | 305 455.00 |
8J Fixed Asset Liabilities and Related Accounts | 128 598.00 | 128 598.00 | | 128 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 503.00 | 69 503.00 | | 69 503.00 |
UP Loans | 76 570.00 | | | 76 570.00 |
UT Other financial assets | 4 275.00 | | | 4 275.00 |
UX Other trade receivables | 489 919.00 | | | 489 919.00 |
VB VAT | 2 454.00 | | | 2 454.00 |
VI Group and Associates | 125 940.00 | 125 940.00 | | 125 940.00 |
VM Income taxes | 124 756.00 | | | 124 756.00 |
VP Miscellaneous | 18 102.00 | | | 18 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 675.00 | 120 675.00 | | 120 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 029.00 | | | 65 029.00 |
VS Prepaid expenses | 367 977.00 | | | 367 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149 081.00 | 1 068 236.00 | 80 845.00 | 1 149 081.00 |
VW VAT | 16 462.00 | 16 462.00 | | 16 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 931 701.00 | 1 931 701.00 | | 1 931 701.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 80.00 | | | 80.00 |
