| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 474 163.00 | 174 163.00 | 3 300 000.00 | 3 474 163.00 |
AH Goodwill | 1 362 550.00 | | 1 362 550.00 | 1 362 550.00 |
AP Buildings | 8 450.00 | 3 151.00 | 5 299.00 | 8 450.00 |
AR Technical installations, industrial equipment and tools | 327 096.00 | 270 226.00 | 56 870.00 | 327 096.00 |
AT Other tangible assets | 3 730 962.00 | 2 183 761.00 | 1 547 201.00 | 3 730 962.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 263 261.00 | | 263 261.00 | 263 261.00 |
BJ TOTAL (I) | 9 166 482.00 | 2 631 301.00 | 6 535 181.00 | 9 166 482.00 |
BL Raw materials, supplies | 1 233 490.00 | | 1 233 490.00 | 1 233 490.00 |
BT Goods | 6 484 969.00 | 83 412.00 | 6 401 557.00 | 6 484 969.00 |
BV Advances and down payments on orders | 645 213.00 | | 645 213.00 | 645 213.00 |
BX Customers and related accounts | 756 383.00 | | 756 383.00 | 756 383.00 |
BZ Other receivables | 560 333.00 | | 560 333.00 | 560 333.00 |
CD Marketable securities | 42 996.00 | | 42 996.00 | 42 996.00 |
CF Cash and cash equivalents | 2 877 861.00 | | 2 877 861.00 | 2 877 861.00 |
CH Prepaid expenses | 139 041.00 | | 139 041.00 | 139 041.00 |
CJ TOTAL (II) | 12 740 286.00 | 83 412.00 | 12 656 874.00 | 12 740 286.00 |
CO Grand total (0 to V) | 21 906 768.00 | 2 714 713.00 | 19 192 055.00 | 21 906 768.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 522 793.00 | 522 793.00 | | 522 793.00 |
DD Legal reserve (1) | 52 279.00 | 52 279.00 | | 52 279.00 |
DG Other reserves | 6 849 049.00 | 5 960 770.00 | | 6 849 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 018 385.00 | 6 488 279.00 | | 6 018 385.00 |
DL TOTAL (I) | 13 442 506.00 | 13 024 121.00 | | 13 442 506.00 |
DP Provisions for Risks | 993 580.00 | 1 534 537.00 | | 993 580.00 |
DR TOTAL (IV) | 993 580.00 | 1 534 537.00 | | 993 580.00 |
DU Loans and Debts from Credit Institutions (3) | 1 606 395.00 | 1 043 971.00 | | 1 606 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583.00 | 37 348.00 | | 583.00 |
DW Advances and down payments received on current orders | 98 812.00 | 65 964.00 | | 98 812.00 |
DX Trade payables and related accounts | 1 417 580.00 | 848 298.00 | | 1 417 580.00 |
DY Tax and social security liabilities | 1 625 294.00 | 1 546 860.00 | | 1 625 294.00 |
EA Other liabilities | 7 305.00 | 2 934.00 | | 7 305.00 |
EC TOTAL (IV) | 4 755 969.00 | 3 545 375.00 | | 4 755 969.00 |
EE Grand total (I to V) | 19 192 055.00 | 18 104 033.00 | | 19 192 055.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 873 248.00 | 2 377 052.00 | 33 250 300.00 | 30 873 248.00 |
FD Production sold - goods | 555 017.00 | | 555 017.00 | 555 017.00 |
FJ Net sales | 31 428 265.00 | 2 377 052.00 | 33 805 317.00 | 31 428 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 560 402.00 | |
FQ Other income | | | 1 697.00 | |
FR Total operating income (I) | | | 35 367 416.00 | |
FS Purchases of goods (including customs duties) | | | 11 654 809.00 | |
FT Inventory change (goods) | | | 820 979.00 | |
FU Purchases of raw materials and other supplies | | | 2 091 259.00 | |
FV Inventory change (raw materials and supplies) | | | -357 121.00 | |
FW Other purchases and external expenses | | | 5 575 077.00 | |
FX Taxes, duties, and similar payments | | | 701 981.00 | |
FY Salaries and Wages | | | 2 461 413.00 | |
FZ Social Security Contributions | | | 997 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 412.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 918 580.00 | |
GE Other Expenses | | | 8 515.00 | |
GF Total Operating Expenses (II) | | | 25 269 264.00 | |
GG - OPERATING RESULT (I - II) | | | 10 098 152.00 | |
GL Other interest and similar income | | | 30 243.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 911.00 | |
GP Total financial income (V) | | | 33 154.00 | |
GR Interest and similar expenses | | | 21 960.00 | |
GS Negative differences of foreign exchange | | | 494.00 | |
GU Total financial expenses (VI) | | | 22 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 108 852.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44 601.00 | | | 44 601.00 |
HF Exceptional expenses on capital transactions | 5 074.00 | | | 5 074.00 |
HH Total exceptional expenses (VIII) | 49 675.00 | | | 49 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 675.00 | | | -49 675.00 |
HJ Employee participation in company results | 565 431.00 | 503 153.00 | | 565 431.00 |
HK Income tax | 3 475 361.00 | 3 143 495.00 | | 3 475 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 400 570.00 | 34 881 457.00 | | 35 400 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 382 185.00 | 28 393 177.00 | | 29 382 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 018 385.00 | 6 488 280.00 | | 6 018 385.00 |
| |
| 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 | 7 967 185.00 | | 1 424 710.00 | 7 967 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263 261.00 | |
I4 DECREASES Grand Total | | 225 414.00 | 9 166 481.00 | |
IO DECREASES Total including other intangible assets | | | 4 836 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 225 414.00 | 4 066 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 436 713.00 | | 400 000.00 | 4 436 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 287 793.00 | | 1 004 129.00 | 3 287 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 680.00 | | 20 581.00 | 242 680.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 437 781.00 | 313 250.00 | 119 730.00 | 2 437 781.00 |
PE DEPRECIATION Total including other intangible assets | 174 163.00 | | | 174 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 263 618.00 | 313 250.00 | 119 730.00 | 2 263 618.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 534 537.00 | 918 580.00 | 1 459 537.00 | 1 534 537.00 |
6N Inventories and work in progress | 55 048.00 | 83 412.00 | 55 048.00 | 55 048.00 |
6T Receivables | 1 936.00 | | 1 936.00 | 1 936.00 |
7B Total provisions for depreciation | 56 984.00 | 83 412.00 | 56 984.00 | 56 984.00 |
7C Grand total | 1 591 521.00 | 1 001 992.00 | 1 516 521.00 | 1 591 521.00 |
| |
| 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 | 583.00 | 583.00 | | 583.00 |
8B Suppliers and Related Accounts | 1 417 580.00 | 1 417 580.00 | | 1 417 580.00 |
8C Staff and Related Accounts | 797 372.00 | 797 372.00 | | 797 372.00 |
8D Social Security and Other Social Organizations | 468 990.00 | 468 990.00 | | 468 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 305.00 | 7 305.00 | | 7 305.00 |
UT Other financial assets | 263 261.00 | | | 263 261.00 |
UX Other trade receivables | 756 383.00 | | | 756 383.00 |
VB VAT | 177 318.00 | | | 177 318.00 |
VC Group and associates | 84 297.00 | | | 84 297.00 |
VH Loans with a maturity of more than one year at origin | 1 606 395.00 | 347 745.00 | 1 085 999.00 | 1 606 395.00 |
VJ Loans taken out during the year | 877 000.00 | | | 877 000.00 |
VK Loans repaid during the year | 313 939.00 | | | 313 939.00 |
VM Income taxes | 79 237.00 | | | 79 237.00 |
VN Other taxes, similar payments | 142 268.00 | | | 142 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 038.00 | 26 035.00 | | 26 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 213.00 | | | 77 213.00 |
VS Prepaid expenses | 139 041.00 | | | 139 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 719 017.00 | 1 455 757.00 | 263 261.00 | 1 719 017.00 |
VW VAT | 332 894.00 | 332 894.00 | | 332 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 657 156.00 | 3 398 507.00 | 1 085 999.00 | 4 657 156.00 |
