| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 832 872.00 | 322 011.00 | 3 510 861.00 | 3 832 872.00 |
AH Goodwill | 1 120 500.00 | | 1 120 500.00 | 1 120 500.00 |
AP Buildings | 11 219 119.00 | 8 308 998.00 | 2 910 121.00 | 11 219 119.00 |
AR Technical installations, industrial equipment and tools | 4 155 487.00 | 3 443 501.00 | 711 986.00 | 4 155 487.00 |
AT Other tangible assets | 4 036 582.00 | 2 067 207.00 | 1 969 374.00 | 4 036 582.00 |
AV Fixed assets in progress | 22 106.00 | | 22 106.00 | 22 106.00 |
BF Loans | 70 474.00 | 36 805.00 | 33 669.00 | 70 474.00 |
BH Other financial assets | 323 067.00 | | 323 067.00 | 323 067.00 |
BJ TOTAL (I) | 24 782 208.00 | 14 178 523.00 | 10 603 685.00 | 24 782 208.00 |
BL Raw materials, supplies | 718 901.00 | | 718 901.00 | 718 901.00 |
BV Advances and down payments on orders | 9 124.00 | | 9 124.00 | 9 124.00 |
BX Customers and related accounts | 5 395 809.00 | 611 954.00 | 4 783 855.00 | 5 395 809.00 |
BZ Other receivables | 581 829.00 | | 581 829.00 | 581 829.00 |
CD Marketable securities | 5 450 000.00 | | 5 450 000.00 | 5 450 000.00 |
CF Cash and cash equivalents | 4 932 584.00 | | 4 932 584.00 | 4 932 584.00 |
CH Prepaid expenses | 65 501.00 | | 65 501.00 | 65 501.00 |
CJ TOTAL (II) | 17 153 747.00 | 611 954.00 | 16 541 793.00 | 17 153 747.00 |
CO Grand total (0 to V) | 41 935 955.00 | 14 790 477.00 | 27 145 478.00 | 41 935 955.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 851 200.00 | 851 200.00 | | 851 200.00 |
DC Revaluation differences | 7 448.00 | 7 448.00 | | 7 448.00 |
DD Legal reserve (1) | 85 120.00 | 85 120.00 | | 85 120.00 |
DG Other reserves | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | 10 364 108.00 | 10 302 771.00 | | 10 364 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 980 172.00 | 3 040 538.00 | | 1 980 172.00 |
DJ Investment subsidies | 174 329.00 | 212 019.00 | | 174 329.00 |
DL TOTAL (I) | 18 462 376.00 | 19 499 096.00 | | 18 462 376.00 |
DP Provisions for Risks | 1 107 935.00 | 544 815.00 | | 1 107 935.00 |
DQ Provisions for Expenses | 1 428 014.00 | 1 380 532.00 | | 1 428 014.00 |
DR TOTAL (IV) | 2 535 949.00 | 1 925 347.00 | | 2 535 949.00 |
DU Loans and Debts from Credit Institutions (3) | 707 744.00 | 1 627 664.00 | | 707 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 264.00 | 1 211 351.00 | | 239 264.00 |
DW Advances and down payments received on current orders | 59 910.00 | 54 437.00 | | 59 910.00 |
DX Trade payables and related accounts | 3 700 895.00 | 3 607 067.00 | | 3 700 895.00 |
DY Tax and social security liabilities | 1 354 030.00 | 2 219 663.00 | | 1 354 030.00 |
DZ Fixed asset liabilities and related accounts | 9 360.00 | | | 9 360.00 |
EA Other liabilities | 75 948.00 | 148 035.00 | | 75 948.00 |
EC TOTAL (IV) | 6 147 150.00 | 8 868 218.00 | | 6 147 150.00 |
EE Grand total (I to V) | 27 145 478.00 | 30 292 661.00 | | 27 145 478.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 679 968.00 | | 30 679 968.00 | 30 679 968.00 |
FJ Net sales | 30 679 968.00 | | 30 679 968.00 | 30 679 968.00 |
FO Operating subsidies | | | 511 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 214 023.00 | |
FQ Other income | | | 3 518 460.00 | |
FR Total operating income (I) | | | 36 923 564.00 | |
FS Purchases of goods (including customs duties) | | | 312.00 | |
FU Purchases of raw materials and other supplies | | | 7 168 085.00 | |
FV Inventory change (raw materials and supplies) | | | -92 420.00 | |
FW Other purchases and external expenses | | | 14 728 009.00 | |
FX Taxes, duties, and similar payments | | | 1 162 325.00 | |
FY Salaries and Wages | | | 5 235 866.00 | |
FZ Social Security Contributions | | | 1 932 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 093 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 611 954.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 159 282.00 | |
GE Other Expenses | | | 315 856.00 | |
GF Total Operating Expenses (II) | | | 34 315 020.00 | |
GG - OPERATING RESULT (I - II) | | | 2 608 544.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 31 701.00 | |
GP Total financial income (V) | | | 31 707.00 | |
GR Interest and similar expenses | | | 61 358.00 | |
GU Total financial expenses (VI) | | | 61 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 578 892.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 690.00 | 37 690.00 | | 37 690.00 |
HD Total exceptional income (VII) | 37 690.00 | 37 690.00 | | 37 690.00 |
HE Exceptional expenses on management operations | -8 429.00 | | | -8 429.00 |
HG Exceptional depreciation and provisions | 13 626.00 | 15 319.00 | | 13 626.00 |
HH Total exceptional expenses (VIII) | 5 197.00 | 15 319.00 | | 5 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 493.00 | 22 371.00 | | 32 493.00 |
HJ Employee participation in company results | 88 326.00 | 412 986.00 | | 88 326.00 |
HK Income tax | 542 887.00 | 1 780 081.00 | | 542 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 992 961.00 | 38 522 888.00 | | 36 992 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 012 789.00 | 35 482 350.00 | | 35 012 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 980 172.00 | 3 040 538.00 | | 1 980 172.00 |
HP References: Equipment leasing | 64 323.00 | | | 64 323.00 |
| |
| 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 | 24 119 502.00 | | 905 903.00 | 24 119 502.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 781.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 781.00 | 395 541.00 | |
I4 DECREASES Grand Total | | 243 196.00 | 24 782 208.00 | |
IO DECREASES Total including other intangible assets | | | 4 953 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223 415.00 | 19 433 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 908 934.00 | | 44 439.00 | 4 908 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 802 752.00 | | 853 958.00 | 18 802 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 817.00 | | 7 506.00 | 407 817.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 188 990.00 | 1 107 365.00 | 154 637.00 | 13 188 990.00 |
PE DEPRECIATION Total including other intangible assets | 291 182.00 | 30 829.00 | | 291 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 897 807.00 | 1 076 536.00 | 154 637.00 | 12 897 807.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 36 805.00 | | | 36 805.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 925 347.00 | 2 159 282.00 | 1 548 681.00 | 1 925 347.00 |
6T Receivables | 619 366.00 | 611 954.00 | 619 366.00 | 619 366.00 |
7B Total provisions for depreciation | 656 171.00 | 611 954.00 | 619 366.00 | 656 171.00 |
7C Grand total | 2 581 519.00 | 2 771 236.00 | 2 168 047.00 | 2 581 519.00 |
UE of which provisions and reversals: - Operating | | 2 771 236.00 | 2 168 047.00 | |
| |
| 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 | 6 705.00 | | | 6 705.00 |
8B Suppliers and Related Accounts | 3 700 895.00 | 3 700 895.00 | | 3 700 895.00 |
8C Staff and Related Accounts | 561 089.00 | 561 089.00 | | 561 089.00 |
8D Social Security and Other Social Organizations | 467 438.00 | 467 438.00 | | 467 438.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 360.00 | 9 360.00 | | 9 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 948.00 | 75 948.00 | | 75 948.00 |
UP Loans | 70 474.00 | | | 70 474.00 |
UT Other financial assets | 323 067.00 | | | 323 067.00 |
UX Other trade receivables | 4 783 855.00 | | | 4 783 855.00 |
UY Staff and related accounts | 711.00 | | | 711.00 |
VA Doubtful or disputed receivables | 611 954.00 | | | 611 954.00 |
VB VAT | 8 257.00 | | | 8 257.00 |
VC Group and associates | 490 483.00 | | | 490 483.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 707 599.00 | 581 635.00 | 125 964.00 | 707 599.00 |
VI Group and Associates | 232 559.00 | 232 559.00 | | 232 559.00 |
VK Loans repaid during the year | 919 142.00 | | | 919 142.00 |
VP Miscellaneous | 42 162.00 | | | 42 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 301 981.00 | 301 981.00 | | 301 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 569.00 | | | 52 569.00 |
VS Prepaid expenses | 65 501.00 | | | 65 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 449 032.00 | 6 055 491.00 | 393 541.00 | 6 449 032.00 |
VW VAT | 35 875.00 | 35 875.00 | | 35 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 099 593.00 | 5 966 924.00 | 125 964.00 | 6 099 593.00 |
