| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 797 797.00 | 472 743.00 | 325 054.00 | 797 797.00 |
AH Goodwill | 2 884 448.00 | 30 490.00 | 2 853 958.00 | 2 884 448.00 |
AR Technical installations, industrial equipment and tools | 24 178 525.00 | 13 829 294.00 | 10 349 231.00 | 24 178 525.00 |
AT Other tangible assets | 1 201 534.00 | 837 130.00 | 364 404.00 | 1 201 534.00 |
AV Fixed assets in progress | 629 156.00 | | 629 156.00 | 629 156.00 |
BH Other financial assets | 4 140.00 | | 4 140.00 | 4 140.00 |
BJ TOTAL (I) | 29 695 600.00 | 15 169 657.00 | 14 525 943.00 | 29 695 600.00 |
BL Raw materials, supplies | 105 553.00 | | 105 553.00 | 105 553.00 |
BT Goods | 9 019.00 | | 9 019.00 | 9 019.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 520 739.00 | 9 000.00 | 511 739.00 | 520 739.00 |
BZ Other receivables | 1 031 787.00 | | 1 031 787.00 | 1 031 787.00 |
CF Cash and cash equivalents | 456 081.00 | | 456 081.00 | 456 081.00 |
CH Prepaid expenses | 416 433.00 | | 416 433.00 | 416 433.00 |
CJ TOTAL (II) | 2 539 611.00 | 9 000.00 | 2 530 611.00 | 2 539 611.00 |
CO Grand total (0 to V) | 32 235 211.00 | 15 178 657.00 | 17 056 554.00 | 32 235 211.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 746 920.00 | 746 920.00 | | 746 920.00 |
DD Legal reserve (1) | 135 514.00 | 135 514.00 | | 135 514.00 |
DG Other reserves | 2 121 647.00 | 1 496 718.00 | | 2 121 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 843 919.00 | 624 929.00 | | 843 919.00 |
DJ Investment subsidies | | 792.00 | | |
DL TOTAL (I) | 3 848 000.00 | 3 004 873.00 | | 3 848 000.00 |
DP Provisions for Risks | 55 245.00 | 189 550.00 | | 55 245.00 |
DR TOTAL (IV) | 55 245.00 | 189 550.00 | | 55 245.00 |
DU Loans and Debts from Credit Institutions (3) | 8 455.00 | 7 714.00 | | 8 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 152 721.00 | 8 770 670.00 | | 7 152 721.00 |
DX Trade payables and related accounts | 1 800 659.00 | 2 238 487.00 | | 1 800 659.00 |
DY Tax and social security liabilities | 1 513 501.00 | 1 706 441.00 | | 1 513 501.00 |
EA Other liabilities | 2 672 928.00 | 2 303 739.00 | | 2 672 928.00 |
EB Prepaid income (2) | 5 045.00 | 1 265.00 | | 5 045.00 |
EC TOTAL (IV) | 13 153 309.00 | 15 028 315.00 | | 13 153 309.00 |
ED (V) | | 5 187.00 | | |
EE Grand total (I to V) | 17 056 554.00 | 18 227 925.00 | | 17 056 554.00 |
EG Accrued income and payables due within one year | 13 153 309.00 | 15 028 315.00 | | 13 153 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 455.00 | 7 714.00 | | 8 455.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 191 855.00 | |
FG Production sold - services | | | 17 540 315.00 | |
FJ Net sales | | | 17 732 170.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 28 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 500.00 | |
FQ Other income | | | 2 849.00 | |
FR Total operating income (I) | | | 17 963 913.00 | |
FS Purchases of goods (including customs duties) | | | 126 875.00 | |
FT Inventory change (goods) | | | -2 660.00 | |
FU Purchases of raw materials and other supplies | | | 531 268.00 | |
FV Inventory change (raw materials and supplies) | | | 74 262.00 | |
FW Other purchases and external expenses | | | 3 892 166.00 | |
FX Taxes, duties, and similar payments | | | 296 033.00 | |
FY Salaries and Wages | | | 4 834 040.00 | |
FZ Social Security Contributions | | | 1 311 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 352 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 164 354.00 | |
GF Total Operating Expenses (II) | | | 16 588 780.00 | |
GG - OPERATING RESULT (I - II) | | | 1 375 133.00 | |
GL Other interest and similar income | | | 165.00 | |
GN Positive exchange differences | | | 2 124.00 | |
GP Total financial income (V) | | | 2 288.00 | |
GR Interest and similar expenses | | | 152 722.00 | |
GS Negative differences of foreign exchange | | | 4 584.00 | |
GU Total financial expenses (VI) | | | 157 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 220 115.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 245.00 | 70 670.00 | | 55 245.00 |
HB Exceptional income from capital transactions | 75 440.00 | 3 844.00 | | 75 440.00 |
HC Reversals of provisions and transfers of expenses | 97 880.00 | | | 97 880.00 |
HD Total exceptional income (VII) | 228 565.00 | 74 514.00 | | 228 565.00 |
HE Exceptional expenses on management operations | 445.00 | 473 478.00 | | 445.00 |
HF Exceptional expenses on capital transactions | 196 920.00 | 1 794.00 | | 196 920.00 |
HG Exceptional depreciation and provisions | 55 245.00 | | | 55 245.00 |
HH Total exceptional expenses (VIII) | 252 610.00 | 475 271.00 | | 252 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 046.00 | -400 757.00 | | -24 046.00 |
HJ Employee participation in company results | 70 518.00 | 71 623.00 | | 70 518.00 |
HK Income tax | 281 633.00 | 244 439.00 | | 281 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 194 766.00 | 15 203 985.00 | | 18 194 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 350 847.00 | 14 579 056.00 | | 17 350 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 843 919.00 | 624 929.00 | | 843 919.00 |
| |
| 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 | 26 499 195.00 | | | 26 499 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 140.00 | |
I4 DECREASES Grand Total | | | 29 695 600.00 | |
IO DECREASES Total including other intangible assets | | | 797 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 009 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 618 786.00 | | | 618 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 993 922.00 | | | 22 993 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 040.00 | | | 2 040.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 786 920.00 | 3 352 255.00 | 8.00 | 11 786 920.00 |
PE DEPRECIATION Total including other intangible assets | 265 212.00 | 207 531.00 | | 265 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 521 708.00 | 3 144 724.00 | 8.00 | 11 521 708.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 189 550.00 | 55 245.00 | 189 550.00 | 189 550.00 |
7C Grand total | 189 550.00 | 55 245.00 | 189 550.00 | 189 550.00 |
UE of which provisions and reversals: - Operating | | | 91 670.00 | |
UJ - Exceptional | | 55 245.00 | 97 880.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 800 659.00 | 1 800 659.00 | | 1 800 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 825 649.00 | 9 825 649.00 | | 9 825 649.00 |
8L Deferred income | 5 045.00 | 5 045.00 | | 5 045.00 |
UT Other financial assets | 4 140.00 | | | 4 140.00 |
UX Other trade receivables | 520 739.00 | | | 520 739.00 |
VG Loans with a maturity of up to one year at origin | 8 455.00 | 8 455.00 | | 8 455.00 |
VP Miscellaneous | 1 031 787.00 | | | 1 031 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 513 501.00 | 1 513 501.00 | | 1 513 501.00 |
VS Prepaid expenses | 416 433.00 | | | 416 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 973 099.00 | 1 968 959.00 | 4 140.00 | 1 973 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 153 309.00 | 13 153 309.00 | | 13 153 309.00 |
