| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 848 081.00 | 348 233.00 | 3 499 848.00 | 3 848 081.00 |
AH Goodwill | 1 120 500.00 | | 1 120 500.00 | 1 120 500.00 |
AP Buildings | 11 039 912.00 | 8 321 330.00 | 2 718 582.00 | 11 039 912.00 |
AR Technical installations, industrial equipment and tools | 4 335 577.00 | 3 498 057.00 | 837 520.00 | 4 335 577.00 |
AT Other tangible assets | 4 187 045.00 | 2 391 123.00 | 1 795 922.00 | 4 187 045.00 |
AV Fixed assets in progress | 115 872.00 | | 115 872.00 | 115 872.00 |
BF Loans | 70 474.00 | 36 805.00 | 33 669.00 | 70 474.00 |
BH Other financial assets | 324 663.00 | | 324 663.00 | 324 663.00 |
BJ TOTAL (I) | 25 044 124.00 | 14 595 548.00 | 10 448 575.00 | 25 044 124.00 |
BL Raw materials, supplies | 747 867.00 | | 747 867.00 | 747 867.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 980 522.00 | 465 577.00 | 3 514 945.00 | 3 980 522.00 |
BZ Other receivables | 108 932.00 | | 108 932.00 | 108 932.00 |
CD Marketable securities | 5 450 000.00 | 11 484.00 | 5 438 516.00 | 5 450 000.00 |
CF Cash and cash equivalents | 4 636 732.00 | | 4 636 732.00 | 4 636 732.00 |
CH Prepaid expenses | 69 660.00 | | 69 660.00 | 69 660.00 |
CJ TOTAL (II) | 14 993 713.00 | 477 061.00 | 14 516 652.00 | 14 993 713.00 |
CO Grand total (0 to V) | 40 037 837.00 | 15 072 609.00 | 24 965 228.00 | 40 037 837.00 |
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 | 10 429 080.00 | 10 364 108.00 | | 10 429 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 001 416.00 | 1 980 172.00 | | 2 001 416.00 |
DJ Investment subsidies | 136 640.00 | 174 329.00 | | 136 640.00 |
DL TOTAL (I) | 18 510 905.00 | 18 462 376.00 | | 18 510 905.00 |
DP Provisions for Risks | 837 618.00 | 1 107 935.00 | | 837 618.00 |
DQ Provisions for Expenses | 1 411 221.00 | 1 428 014.00 | | 1 411 221.00 |
DR TOTAL (IV) | 2 248 839.00 | 2 535 949.00 | | 2 248 839.00 |
DU Loans and Debts from Credit Institutions (3) | 126 150.00 | 707 744.00 | | 126 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 662.00 | 239 264.00 | | 367 662.00 |
DW Advances and down payments received on current orders | 42 545.00 | 59 910.00 | | 42 545.00 |
DX Trade payables and related accounts | 2 042 531.00 | 3 700 895.00 | | 2 042 531.00 |
DY Tax and social security liabilities | 1 539 963.00 | 1 354 030.00 | | 1 539 963.00 |
DZ Fixed asset liabilities and related accounts | | 9 360.00 | | |
EA Other liabilities | 86 633.00 | 75 948.00 | | 86 633.00 |
EC TOTAL (IV) | 4 205 484.00 | 6 147 150.00 | | 4 205 484.00 |
EE Grand total (I to V) | 24 965 228.00 | 27 145 478.00 | | 24 965 228.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 195 997.00 | | 30 195 997.00 | 30 195 997.00 |
FJ Net sales | 30 195 997.00 | | 30 195 997.00 | 30 195 997.00 |
FO Operating subsidies | | | 661 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500 812.00 | |
FQ Other income | | | 2 555 331.00 | |
FR Total operating income (I) | | | 35 913 178.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 6 961 721.00 | |
FV Inventory change (raw materials and supplies) | | | -28 966.00 | |
FW Other purchases and external expenses | | | 13 949 645.00 | |
FX Taxes, duties, and similar payments | | | 1 096 141.00 | |
FY Salaries and Wages | | | 5 549 673.00 | |
FZ Social Security Contributions | | | 2 076 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 093 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 465 577.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 563 139.00 | |
GE Other Expenses | | | 406 582.00 | |
GF Total Operating Expenses (II) | | | 33 133 393.00 | |
GG - OPERATING RESULT (I - II) | | | 2 779 785.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 33 005.00 | |
GP Total financial income (V) | | | 33 011.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 484.00 | |
GR Interest and similar expenses | | | 41 875.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 53 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 759 437.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 189.00 | 37 690.00 | | 52 189.00 |
HD Total exceptional income (VII) | 52 189.00 | 37 690.00 | | 52 189.00 |
HE Exceptional expenses on management operations | | -8 429.00 | | |
HG Exceptional depreciation and provisions | 567.00 | 13 626.00 | | 567.00 |
HH Total exceptional expenses (VIII) | 567.00 | 5 197.00 | | 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 622.00 | 32 493.00 | | 51 622.00 |
HJ Employee participation in company results | 159 244.00 | 88 326.00 | | 159 244.00 |
HK Income tax | 650 400.00 | 542 887.00 | | 650 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 998 378.00 | 36 992 961.00 | | 35 998 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 996 962.00 | 35 012 789.00 | | 33 996 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 001 416.00 | 1 980 172.00 | | 2 001 416.00 |
HP References: Equipment leasing | 172 663.00 | 64 323.00 | | 172 663.00 |
| |
| 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 | 24 782 208.00 | | 938 881.00 | 24 782 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 397 137.00 | |
I4 DECREASES Grand Total | | 676 967.00 | 25 044 124.00 | |
IO DECREASES Total including other intangible assets | | 8 173.00 | 4 968 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 668 794.00 | 19 678 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 953 372.00 | | 23 382.00 | 4 953 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 433 295.00 | | 913 903.00 | 19 433 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395 541.00 | | 1 596.00 | 395 541.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 141 718.00 | 1 094 026.00 | 677 002.00 | 14 141 718.00 |
PE DEPRECIATION Total including other intangible assets | 322 011.00 | 34 395.00 | 8 173.00 | 322 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 819 707.00 | 1 059 631.00 | 668 829.00 | 13 819 707.00 |
| |
| 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 | 2 535 949.00 | 1 563 139.00 | 1 850 248.00 | 2 535 949.00 |
6T Receivables | 611 954.00 | 465 577.00 | 611 954.00 | 611 954.00 |
6X Other provisions for depreciation | | 11 484.00 | | |
7B Total provisions for depreciation | 648 759.00 | 477 061.00 | 611 954.00 | 648 759.00 |
7C Grand total | 3 184 709.00 | 2 040 200.00 | 2 462 202.00 | 3 184 709.00 |
UE of which provisions and reversals: - Operating | | 2 028 715.00 | 2 462 202.00 | |
UG - Financial | | 11 484.00 | | |
| |
| 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 | 6 703.00 | | | 6 703.00 |
8B Suppliers and Related Accounts | 2 042 531.00 | 2 042 531.00 | | 2 042 531.00 |
8C Staff and Related Accounts | 706 884.00 | 706 884.00 | | 706 884.00 |
8D Social Security and Other Social Organizations | 468 958.00 | 468 958.00 | | 468 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 633.00 | 86 633.00 | | 86 633.00 |
UP Loans | 70 474.00 | | | 70 474.00 |
UT Other financial assets | 324 663.00 | | | 324 663.00 |
UX Other trade receivables | 3 514 945.00 | | | 3 514 945.00 |
UY Staff and related accounts | 3 243.00 | | | 3 243.00 |
UZ Social Security, other social security organizations | 6 402.00 | | | 6 402.00 |
VA Doubtful or disputed receivables | 465 577.00 | | | 465 577.00 |
VB VAT | 3 076.00 | | | 3 076.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 126 030.00 | 126 030.00 | | 126 030.00 |
VI Group and Associates | 360 952.00 | 360 952.00 | | 360 952.00 |
VK Loans repaid during the year | 580 973.00 | | | 580 973.00 |
VP Miscellaneous | 5 683.00 | | | 5 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 331 464.00 | 331 464.00 | | 331 464.00 |
VS Prepaid expenses | 69 660.00 | | | 69 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 554 251.00 | 4 159 114.00 | 395 137.00 | 4 554 251.00 |
VW VAT | 32 657.00 | 32 657.00 | | 32 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 162 939.00 | 4 156 234.00 | | 4 162 939.00 |
| |
| 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 | 162.00 | | | 162.00 |
