| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 683 879.00 | 1 606 711.00 | 77 168.00 | 1 683 879.00 |
AH Goodwill | 2 500 164.00 | | 2 500 164.00 | 2 500 164.00 |
AP Buildings | 12 034 083.00 | 6 679 911.00 | 5 354 173.00 | 12 034 083.00 |
AR Technical installations, industrial equipment and tools | 9 857 737.00 | 7 605 520.00 | 2 252 218.00 | 9 857 737.00 |
AT Other tangible assets | 1 060 894.00 | 910 406.00 | 150 488.00 | 1 060 894.00 |
AV Fixed assets in progress | 110 258.00 | | 110 258.00 | 110 258.00 |
BD Other fixed assets | 1 815.00 | | 1 815.00 | 1 815.00 |
BF Loans | 435 914.00 | | 435 914.00 | 435 914.00 |
BH Other financial assets | 9 462.00 | | 9 462.00 | 9 462.00 |
BJ TOTAL (I) | 27 694 217.00 | 16 802 547.00 | 10 891 670.00 | 27 694 217.00 |
BL Raw materials, supplies | 1 458 867.00 | | 1 458 867.00 | 1 458 867.00 |
BV Advances and down payments on orders | 12 663.00 | | 12 663.00 | 12 663.00 |
BX Customers and related accounts | 3 793 332.00 | 423 521.00 | 3 369 810.00 | 3 793 332.00 |
BZ Other receivables | 3 448 524.00 | 403 649.00 | 3 044 875.00 | 3 448 524.00 |
CF Cash and cash equivalents | 3 915 633.00 | | 3 915 633.00 | 3 915 633.00 |
CH Prepaid expenses | 871 816.00 | | 871 816.00 | 871 816.00 |
CJ TOTAL (II) | 13 500 835.00 | 827 170.00 | 12 673 665.00 | 13 500 835.00 |
CO Grand total (0 to V) | 41 195 052.00 | 17 629 717.00 | 23 565 335.00 | 41 195 052.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 466 473.00 | 2 466 473.00 | | 2 466 473.00 |
DD Legal reserve (1) | 246 649.00 | 246 649.00 | | 246 649.00 |
DG Other reserves | 1 213 520.00 | 1 213 520.00 | | 1 213 520.00 |
DH Retained earnings | 3 034 572.00 | 2 172 511.00 | | 3 034 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 213 043.00 | 1 671 011.00 | | 1 213 043.00 |
DJ Investment subsidies | 48 135.00 | 66 263.00 | | 48 135.00 |
DL TOTAL (I) | 8 222 392.00 | 7 836 427.00 | | 8 222 392.00 |
DP Provisions for Risks | 251 719.00 | | | 251 719.00 |
DQ Provisions for Expenses | 75 279.00 | 225 485.00 | | 75 279.00 |
DR TOTAL (IV) | 326 998.00 | 225 485.00 | | 326 998.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 245.00 | | |
DW Advances and down payments received on current orders | 280 656.00 | 67 718.00 | | 280 656.00 |
DX Trade payables and related accounts | 6 331 562.00 | 3 810 657.00 | | 6 331 562.00 |
DY Tax and social security liabilities | 4 442 437.00 | 4 697 964.00 | | 4 442 437.00 |
DZ Fixed asset liabilities and related accounts | 523 336.00 | 294 862.00 | | 523 336.00 |
EA Other liabilities | 3 437 954.00 | 2 681 927.00 | | 3 437 954.00 |
EC TOTAL (IV) | 15 015 945.00 | 11 603 374.00 | | 15 015 945.00 |
EE Grand total (I to V) | 23 565 335.00 | 19 665 286.00 | | 23 565 335.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 46 702 030.00 | | 46 702 030.00 | 46 702 030.00 |
FJ Net sales | 45 702 030.00 | | 45 702 030.00 | 45 702 030.00 |
FO Operating subsidies | | | 285 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 214 382.00 | |
FQ Other income | | | 488 554.00 | |
FR Total operating income (I) | | | 48 600 126.00 | |
FS Purchases of goods (including customs duties) | | | 9 445.00 | |
FU Purchases of raw materials and other supplies | | | 9 605 323.00 | |
FV Inventory change (raw materials and supplies) | | | -208 969.00 | |
FW Other purchases and external expenses | | | 13 100 449.00 | |
FX Taxes, duties, and similar payments | | | 2 216 508.00 | |
FY Salaries and Wages | | | 13 592 375.00 | |
FZ Social Security Contributions | | | 5 879 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 899 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 827 170.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 779 198.00 | |
GF Total Operating Expenses (II) | | | 47 701 029.00 | |
GG - OPERATING RESULT (I - II) | | | 989 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 30 243.00 | |
GU Total financial expenses (VI) | | | 30 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 959 213.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 921.00 | | |
HB Exceptional income from capital transactions | 18 128.00 | 82 849.00 | | 18 128.00 |
HD Total exceptional income (VII) | 18 128.00 | 85 770.00 | | 18 128.00 |
HG Exceptional depreciation and provisions | 248 691.00 | | | 248 691.00 |
HH Total exceptional expenses (VIII) | 248 691.00 | | | 248 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230 563.00 | 85 770.00 | | -230 563.00 |
HJ Employee participation in company results | 36 884.00 | 217 845.00 | | 36 884.00 |
HK Income tax | -521 276.00 | -215 525.00 | | -521 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 708 614.00 | 47 298 922.00 | | 48 708 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 495 571.00 | 45 627 911.00 | | 47 495 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 213 043.00 | 1 671 011.00 | | 1 213 043.00 |
| |
| 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 | 25 886 532.00 | | 3 439 022.00 | 25 886 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 447 201.00 | |
I4 DECREASES Grand Total | 933 934.00 | 697 402.00 | 27 694 217.00 | 933 934.00 |
IO DECREASES Total including other intangible assets | | | 4 184 043.00 | |
IY DECREASES Total Tangible Fixed Assets | 933 934.00 | 696 412.00 | 23 062 973.00 | 933 934.00 |
KD ACQUISITIONS Total including other intangible assets | 4 105 052.00 | | 78 991.00 | 4 105 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 392 480.00 | | 3 300 839.00 | 21 392 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 388 999.00 | | 59 192.00 | 388 999.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 599 054.00 | 1 899 906.00 | 696 412.00 | 15 599 054.00 |
PE DEPRECIATION Total including other intangible assets | 1 441 083.00 | 165 628.00 | | 1 441 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 157 970.00 | 1 734 279.00 | 696 412.00 | 14 157 970.00 |
| |
| 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 | 225 485.00 | 248 691.00 | 147 177.00 | 225 485.00 |
6T Receivables | 307 725.00 | 423 521.00 | 307 725.00 | 307 725.00 |
6X Other provisions for depreciation | 350 143.00 | 403 649.00 | 350 143.00 | 350 143.00 |
7B Total provisions for depreciation | 657 868.00 | 827 170.00 | 657 866.00 | 657 868.00 |
7C Grand total | 883 353.00 | 1 075 861.00 | 805 045.00 | 883 353.00 |
UE of which provisions and reversals: - Operating | | 827 170.00 | 805 045.00 | |
UJ - Exceptional | | 248 691.00 | | |
| |
| 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 | 6 331 562.00 | 6 331 562.00 | | 6 331 562.00 |
8C Staff and Related Accounts | 1 737 504.00 | 1 737 504.00 | | 1 737 504.00 |
8D Social Security and Other Social Organizations | 1 952 647.00 | 1 952 647.00 | | 1 952 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 523 336.00 | 523 336.00 | | 523 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 149 850.00 | 1 149 850.00 | | 1 149 850.00 |
UP Loans | 435 914.00 | 435 914.00 | | 435 914.00 |
UT Other financial assets | 9 462.00 | 9 462.00 | | 9 462.00 |
UX Other trade receivables | 3 369 810.00 | 3 369 810.00 | | 3 369 810.00 |
UY Staff and related accounts | 7 082.00 | 7 082.00 | | 7 082.00 |
VA Doubtful or disputed receivables | 423 521.00 | 423 521.00 | | 423 521.00 |
VB VAT | 10 306.00 | 10 306.00 | | 10 306.00 |
VC Group and associates | 41 921.00 | 41 921.00 | | 41 921.00 |
VI Group and Associates | 2 568 760.00 | 2 568 760.00 | | 2 568 760.00 |
VM Income taxes | 1 350 289.00 | 1 350 289.00 | | 1 350 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 509 016.00 | 509 016.00 | | 509 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 645 211.00 | 1 645 211.00 | | 1 645 211.00 |
VS Prepaid expenses | 871 816.00 | 871 816.00 | | 871 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 559 047.00 | 8 559 047.00 | | 8 559 047.00 |
VW VAT | 243 270.00 | 243 270.00 | | 243 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 015 945.00 | 15 015 945.00 | | 15 015 945.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 432.00 | | | 432.00 |
