| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 474 484.00 | 347 014.00 | 127 471.00 | 474 484.00 |
AP Buildings | 161 984.00 | 135 117.00 | 26 867.00 | 161 984.00 |
AR Technical installations, industrial equipment and tools | 29 783 155.00 | 20 338 231.00 | 9 444 925.00 | 29 783 155.00 |
AT Other tangible assets | 320 211.00 | 309 237.00 | 10 975.00 | 320 211.00 |
BH Other financial assets | 27 076.00 | | 27 076.00 | 27 076.00 |
BJ TOTAL (I) | 32 280 319.00 | 21 129 598.00 | 11 150 721.00 | 32 280 319.00 |
BL Raw materials, supplies | 81 900.00 | | 81 900.00 | 81 900.00 |
BV Advances and down payments on orders | 2 838.00 | | 2 838.00 | 2 838.00 |
BX Customers and related accounts | 6 395 439.00 | 4 368 567.00 | 2 026 873.00 | 6 395 439.00 |
BZ Other receivables | 1 847 764.00 | | 1 847 764.00 | 1 847 764.00 |
CF Cash and cash equivalents | 10 022 406.00 | | 10 022 406.00 | 10 022 406.00 |
CH Prepaid expenses | 779 260.00 | | 779 260.00 | 779 260.00 |
CJ TOTAL (II) | 19 129 607.00 | 4 368 567.00 | 14 761 040.00 | 19 129 607.00 |
CO Grand total (0 to V) | 51 409 925.00 | 25 498 165.00 | 25 911 761.00 | 51 409 925.00 |
CP Shares due in less than one year | 317 864.00 | | | 317 864.00 |
CU Other investments | 1 513 408.00 | | 1 513 408.00 | 1 513 408.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 000.00 | 1 525 000.00 | | 1 525 000.00 |
DD Legal reserve (1) | 152 500.00 | 152 500.00 | | 152 500.00 |
DH Retained earnings | 10 414 407.00 | 10 407 869.00 | | 10 414 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 201 407.00 | 5 436 539.00 | | 5 201 407.00 |
DL TOTAL (I) | 17 293 315.00 | 17 521 907.00 | | 17 293 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 5 153 890.00 | 1 403 711.00 | | 5 153 890.00 |
DY Tax and social security liabilities | 981 072.00 | 676 501.00 | | 981 072.00 |
DZ Fixed asset liabilities and related accounts | 383 999.00 | 351 745.00 | | 383 999.00 |
EA Other liabilities | 50 680.00 | 17 187.00 | | 50 680.00 |
EB Prepaid income (2) | 2 047 805.00 | 2 398 870.00 | | 2 047 805.00 |
EC TOTAL (IV) | 8 618 446.00 | 4 849 016.00 | | 8 618 446.00 |
EE Grand total (I to V) | 25 911 761.00 | 22 370 923.00 | | 25 911 761.00 |
EG Accrued income and payables due within one year | 7 280 776.00 | 3 289 209.00 | | 7 280 776.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 20 274 343.00 | |
FJ Net sales | | | 20 274 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 683.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 20 317 046.00 | |
FW Other purchases and external expenses | | | 15 593 252.00 | |
FX Taxes, duties, and similar payments | | | 125 236.00 | |
FY Salaries and Wages | | | 987 951.00 | |
FZ Social Security Contributions | | | 437 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 862 333.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 18 006 354.00 | |
GG - OPERATING RESULT (I - II) | | | 2 310 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 862 537.00 | |
GL Other interest and similar income | | | 26 327.00 | |
GP Total financial income (V) | | | 3 888 864.00 | |
GR Interest and similar expenses | | | 19 849.00 | |
GU Total financial expenses (VI) | | | 19 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 869 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 179 707.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141 581.00 | 234 408.00 | | 141 581.00 |
HB Exceptional income from capital transactions | 294.00 | 34 165.00 | | 294.00 |
HD Total exceptional income (VII) | 141 875.00 | 268 573.00 | | 141 875.00 |
HE Exceptional expenses on management operations | 4 559.00 | 7 475.00 | | 4 559.00 |
HF Exceptional expenses on capital transactions | 294.00 | 9 588.00 | | 294.00 |
HH Total exceptional expenses (VIII) | 4 853.00 | 17 062.00 | | 4 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 023.00 | 251 511.00 | | 137 023.00 |
HK Income tax | 1 115 322.00 | 1 152 371.00 | | 1 115 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 347 785.00 | 23 480 685.00 | | 24 347 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 146 378.00 | 18 044 147.00 | | 19 146 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 201 407.00 | 5 436 539.00 | | 5 201 407.00 |
| |
| 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 | 30 548 349.00 | | | 30 548 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 540 484.00 | |
I4 DECREASES Grand Total | | | 32 280 319.00 | |
IO DECREASES Total including other intangible assets | | | 474 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 265 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 466 369.00 | | | 466 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 541 202.00 | | | 28 541 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 540 778.00 | | | 1 540 778.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 267 265.00 | 862 333.00 | | 20 267 265.00 |
PE DEPRECIATION Total including other intangible assets | 314 092.00 | 32 922.00 | | 314 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 953 172.00 | 829 412.00 | | 19 953 172.00 |
| |
| 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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 5 153 890.00 | 5 153 890.00 | | 5 153 890.00 |
8J Fixed Asset Liabilities and Related Accounts | 383 999.00 | 383 999.00 | | 383 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 680.00 | 50 680.00 | | 50 680.00 |
8L Deferred income | 2 047 805.00 | 710 135.00 | 867 617.00 | 2 047 805.00 |
UT Other financial assets | 27 076.00 | 27 076.00 | | 27 076.00 |
VS Prepaid expenses | 779 260.00 | | | 779 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 049 539.00 | 8 704 599.00 | 344 940.00 | 9 049 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 618 446.00 | 7 280 776.00 | 867 617.00 | 8 618 446.00 |
