| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 120 022.00 | 115 385.00 | 4 636.00 | 120 022.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 4 619.00 | | 4 619.00 | 4 619.00 |
AR Technical installations, industrial equipment and tools | 1 153 234.00 | 855 072.00 | 298 162.00 | 1 153 234.00 |
AT Other tangible assets | 192 661.00 | 100 244.00 | 92 417.00 | 192 661.00 |
AV Fixed assets in progress | 8 119.00 | | 8 119.00 | 8 119.00 |
BB Receivables related to investments | 6 650.00 | | 6 650.00 | 6 650.00 |
BF Loans | 53 136.00 | | 53 136.00 | 53 136.00 |
BJ TOTAL (I) | 1 577 553.00 | 1 070 701.00 | 506 852.00 | 1 577 553.00 |
BL Raw materials, supplies | 89 121.00 | | 89 121.00 | 89 121.00 |
BX Customers and related accounts | 455 083.00 | 13 063.00 | 442 020.00 | 455 083.00 |
BZ Other receivables | 15 698 138.00 | | 15 698 138.00 | 15 698 138.00 |
CF Cash and cash equivalents | 95 916.00 | | 95 916.00 | 95 916.00 |
CH Prepaid expenses | 300 800.00 | | 300 800.00 | 300 800.00 |
CJ TOTAL (II) | 16 639 058.00 | 13 063.00 | 16 625 995.00 | 16 639 058.00 |
CO Grand total (0 to V) | 18 216 611.00 | 1 083 764.00 | 17 132 847.00 | 18 216 611.00 |
CP Shares due in less than one year | 6 650.00 | | | 6 650.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 871 983.00 | 871 983.00 | | 871 983.00 |
DH Retained earnings | 9 366 542.00 | 8 628 158.00 | | 9 366 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 103.00 | 738 384.00 | | 522 103.00 |
DL TOTAL (I) | 10 844 476.00 | 10 322 372.00 | | 10 844 476.00 |
DP Provisions for Risks | 68 422.00 | 78 850.00 | | 68 422.00 |
DR TOTAL (IV) | 68 422.00 | 78 850.00 | | 68 422.00 |
DU Loans and Debts from Credit Institutions (3) | 5 161.00 | 4 044.00 | | 5 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 646 290.00 | 4 951 250.00 | | 4 646 290.00 |
DW Advances and down payments received on current orders | 7 301.00 | 3 058.00 | | 7 301.00 |
DX Trade payables and related accounts | 1 178 811.00 | 970 016.00 | | 1 178 811.00 |
DY Tax and social security liabilities | 332 100.00 | 355 517.00 | | 332 100.00 |
DZ Fixed asset liabilities and related accounts | 15 504.00 | | | 15 504.00 |
EA Other liabilities | 34 782.00 | 428 179.00 | | 34 782.00 |
EC TOTAL (IV) | 6 219 949.00 | 6 712 064.00 | | 6 219 949.00 |
EE Grand total (I to V) | 17 132 847.00 | 17 113 287.00 | | 17 132 847.00 |
EG Accrued income and payables due within one year | 5 393 269.00 | 6 131 118.00 | | 5 393 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 161.00 | 4 044.00 | | 5 161.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 384 977.00 | | 5 384 977.00 | 5 384 977.00 |
FJ Net sales | 5 384 977.00 | | 5 384 977.00 | 5 384 977.00 |
FO Operating subsidies | | | 48 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 690.00 | |
FQ Other income | | | 12 739.00 | |
FR Total operating income (I) | | | 5 607 692.00 | |
FS Purchases of goods (including customs duties) | | | 673.00 | |
FU Purchases of raw materials and other supplies | | | 686 803.00 | |
FV Inventory change (raw materials and supplies) | | | -3 551.00 | |
FW Other purchases and external expenses | | | 2 304 906.00 | |
FX Taxes, duties, and similar payments | | | 173 982.00 | |
FY Salaries and Wages | | | 1 392 164.00 | |
FZ Social Security Contributions | | | 527 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 525.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 373.00 | |
GE Other Expenses | | | 15 372.00 | |
GF Total Operating Expenses (II) | | | 5 247 434.00 | |
GG - OPERATING RESULT (I - II) | | | 360 258.00 | |
GL Other interest and similar income | | | 238 297.00 | |
GP Total financial income (V) | | | 238 297.00 | |
GR Interest and similar expenses | | | 49 227.00 | |
GU Total financial expenses (VI) | | | 49 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 328.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 696.00 | 21 675.00 | | 696.00 |
HF Exceptional expenses on capital transactions | 14 903.00 | | | 14 903.00 |
HH Total exceptional expenses (VIII) | 15 599.00 | 21 675.00 | | 15 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 599.00 | -21 675.00 | | -15 599.00 |
HK Income tax | 11 626.00 | -5 520.00 | | 11 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 845 990.00 | 6 287 233.00 | | 5 845 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 323 886.00 | 5 548 849.00 | | 5 323 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 103.00 | 738 384.00 | | 522 103.00 |
| |
| 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 | 1 387 389.00 | | | 1 387 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 786.00 | |
I4 DECREASES Grand Total | | | 1 577 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 354 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 178 492.00 | | | 1 178 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 346.00 | | | 54 346.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 957 208.00 | 126 434.00 | 12 942.00 | 957 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 844 603.00 | 123 654.00 | 12 942.00 | 844 603.00 |
| |
| 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 | 78 850.00 | 11 373.00 | 21 801.00 | 78 850.00 |
6T Receivables | 1 539.00 | 11 525.00 | | 1 539.00 |
7B Total provisions for depreciation | 1 539.00 | 11 525.00 | | 1 539.00 |
7C Grand total | 80 389.00 | 22 898.00 | 21 801.00 | 80 389.00 |
UE of which provisions and reversals: - Operating | | 22 898.00 | 21 801.00 | |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 55.00 | | | 55.00 |
