| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 306 637.00 | 204 510.00 | 102 126.00 | 306 637.00 |
AH Goodwill | 1 622 744.00 | | 1 622 744.00 | 1 622 744.00 |
AR Technical installations, industrial equipment and tools | 2 680 777.00 | 2 256 091.00 | 424 686.00 | 2 680 777.00 |
AT Other tangible assets | 1 269 675.00 | 923 395.00 | 346 279.00 | 1 269 675.00 |
BF Loans | 8 338.00 | | 8 338.00 | 8 338.00 |
BH Other financial assets | 217 265.00 | | 217 265.00 | 217 265.00 |
BJ TOTAL (I) | 6 128 968.00 | 3 383 998.00 | 2 744 970.00 | 6 128 968.00 |
BL Raw materials, supplies | 696 649.00 | 58 055.00 | 638 593.00 | 696 649.00 |
BV Advances and down payments on orders | 340 371.00 | | 340 371.00 | 340 371.00 |
BX Customers and related accounts | 2 151 401.00 | 12 847.00 | 2 138 554.00 | 2 151 401.00 |
BZ Other receivables | 1 060 207.00 | 7 492.00 | 1 052 714.00 | 1 060 207.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 713 604.00 | | 713 604.00 | 713 604.00 |
CH Prepaid expenses | 17 950.00 | | 17 950.00 | 17 950.00 |
CJ TOTAL (II) | 5 280 185.00 | 78 395.00 | 5 201 789.00 | 5 280 185.00 |
CO Grand total (0 to V) | 11 409 153.00 | 3 462 393.00 | 7 946 759.00 | 11 409 153.00 |
CP Shares due in less than one year | 6 666.00 | | | 6 666.00 |
CU Other investments | 23 530.00 | | 23 530.00 | 23 530.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 830 040.00 | | | 830 040.00 |
DB Share, merger, contribution premiums, etc. | 435 039.00 | | | 435 039.00 |
DD Legal reserve (1) | 83 004.00 | | | 83 004.00 |
DF Regulated reserves (1) | 21 988.00 | | | 21 988.00 |
DG Other reserves | 1 273 618.00 | | | 1 273 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 134 894.00 | | | 1 134 894.00 |
DJ Investment subsidies | 44 874.00 | | | 44 874.00 |
DL TOTAL (I) | 3 823 460.00 | | | 3 823 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 010.00 | | | 540 010.00 |
DW Advances and down payments received on current orders | 102 085.00 | | | 102 085.00 |
DX Trade payables and related accounts | 1 896 223.00 | | | 1 896 223.00 |
DY Tax and social security liabilities | 1 474 324.00 | | | 1 474 324.00 |
DZ Fixed asset liabilities and related accounts | 87 147.00 | | | 87 147.00 |
EA Other liabilities | 23 506.00 | | | 23 506.00 |
EC TOTAL (IV) | 4 123 298.00 | | | 4 123 298.00 |
EE Grand total (I to V) | 7 946 759.00 | | | 7 946 759.00 |
EG Accrued income and payables due within one year | 3 481 212.00 | | | 3 481 212.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 929 493.00 | | 15 929 493.00 | 15 929 493.00 |
FJ Net sales | 15 929 493.00 | | 15 929 493.00 | 15 929 493.00 |
FO Operating subsidies | | | 120 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 558 739.00 | |
FQ Other income | | | 23 189.00 | |
FR Total operating income (I) | | | 16 631 492.00 | |
FU Purchases of raw materials and other supplies | | | 3 922 039.00 | |
FV Inventory change (raw materials and supplies) | | | -67 242.00 | |
FW Other purchases and external expenses | | | 4 250 300.00 | |
FX Taxes, duties, and similar payments | | | 700 747.00 | |
FY Salaries and Wages | | | 4 479 889.00 | |
FZ Social Security Contributions | | | 1 377 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 981.00 | |
GE Other Expenses | | | 13 567.00 | |
GF Total Operating Expenses (II) | | | 15 039 087.00 | |
GG - OPERATING RESULT (I - II) | | | 1 592 404.00 | |
GI Supported loss or transferred profit (IV) | | | 14 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 392.00 | |
GL Other interest and similar income | | | 15 394.00 | |
GP Total financial income (V) | | | 15 787.00 | |
GR Interest and similar expenses | | | 666.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 592 629.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 558 738.00 | | | 558 738.00 |
HA Exceptional income from management transactions | 19 662.00 | | | 19 662.00 |
HB Exceptional income from capital transactions | 61 361.00 | | | 61 361.00 |
HC Reversals of provisions and transfers of expenses | 236 772.00 | | | 236 772.00 |
HD Total exceptional income (VII) | 317 797.00 | | | 317 797.00 |
HE Exceptional expenses on management operations | 101 912.00 | | | 101 912.00 |
HF Exceptional expenses on capital transactions | 32 437.00 | | | 32 437.00 |
HG Exceptional depreciation and provisions | 7 929.00 | | | 7 929.00 |
HH Total exceptional expenses (VIII) | 142 279.00 | | | 142 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 517.00 | | | 175 517.00 |
HJ Employee participation in company results | 195 164.00 | | | 195 164.00 |
HK Income tax | 438 089.00 | | | 438 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 965 076.00 | | | 16 965 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 830 182.00 | | | 15 830 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 134 894.00 | | | 1 134 894.00 |
HP References: Equipment leasing | 105 839.00 | | | 105 839.00 |
| |
| 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 | 5 780 598.00 | | 407 870.00 | 5 780 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 173.00 | 249 133.00 | |
I4 DECREASES Grand Total | 10 077.00 | 49 422.00 | 6 128 968.00 | 10 077.00 |
IO DECREASES Total including other intangible assets | | 31 000.00 | 1 929 381.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 077.00 | 16 249.00 | 3 950 453.00 | 10 077.00 |
KD ACQUISITIONS Total including other intangible assets | 1 895 728.00 | | 64 654.00 | 1 895 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 647 107.00 | | 329 673.00 | 3 647 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 764.00 | | 13 543.00 | 237 764.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 055 312.00 | 343 497.00 | 14 811.00 | 3 055 312.00 |
PE DEPRECIATION Total including other intangible assets | 161 101.00 | 44 410.00 | 1 000.00 | 161 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 894 212.00 | 299 087.00 | 13 811.00 | 2 894 212.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 206 773.00 | | 206 773.00 | 206 773.00 |
6A on fixed assets – intangible | 30 000.00 | | 30 000.00 | 30 000.00 |
6N Inventories and work in progress | 37 795.00 | 20 261.00 | | 37 795.00 |
6T Receivables | 8 294.00 | 4 553.00 | | 8 294.00 |
6X Other provisions for depreciation | 5 327.00 | 2 167.00 | 1.00 | 5 327.00 |
7B Total provisions for depreciation | 81 416.00 | 26 981.00 | 30 001.00 | 81 416.00 |
7C Grand total | 288 189.00 | 26 981.00 | 236 774.00 | 288 189.00 |
| |
| 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 | 540 000.00 | | 540 000.00 | 540 000.00 |
8B Suppliers and Related Accounts | 1 896 224.00 | 1 896 224.00 | | 1 896 224.00 |
8C Staff and Related Accounts | 691 583.00 | 691 583.00 | | 691 583.00 |
8D Social Security and Other Social Organizations | 502 405.00 | 502 405.00 | | 502 405.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 147.00 | 87 147.00 | | 87 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 507.00 | 23 507.00 | | 23 507.00 |
UP Loans | 8 338.00 | 6 667.00 | | 8 338.00 |
UT Other financial assets | 217 265.00 | | | 217 265.00 |
UX Other trade receivables | 2 128 456.00 | | | 2 128 456.00 |
UY Staff and related accounts | 11 908.00 | | | 11 908.00 |
VA Doubtful or disputed receivables | 22 946.00 | | | 22 946.00 |
VB VAT | 7 177.00 | | | 7 177.00 |
VC Group and associates | 789 789.00 | | | 789 789.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 262 957.00 | 262 957.00 | | 262 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 227.00 | | | 256 227.00 |
VS Prepaid expenses | 17 950.00 | | | 17 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 460 056.00 | 3 241 120.00 | 218 937.00 | 3 460 056.00 |
VW VAT | 29 496.00 | 29 496.00 | | 29 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 033 329.00 | 3 493 329.00 | 540 000.00 | 4 033 329.00 |
| |
| 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 | 183.00 | | | 183.00 |
