| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 035 781.00 | 69 508.00 | 6 966 273.00 | 7 035 781.00 |
AN Land | 371 326.00 | | 371 326.00 | 371 326.00 |
AP Buildings | 9 001 778.00 | 413 781.00 | 8 587 997.00 | 9 001 778.00 |
AR Technical installations, industrial equipment and tools | 5 125 328.00 | 832 296.00 | 4 293 032.00 | 5 125 328.00 |
AT Other tangible assets | 2 366 935.00 | 504 836.00 | 1 862 099.00 | 2 366 935.00 |
AV Fixed assets in progress | 94 573.00 | | 94 573.00 | 94 573.00 |
AX Advances and down payments | 14 303.00 | | 14 303.00 | 14 303.00 |
BH Other financial assets | 284 374.00 | | 284 374.00 | 284 374.00 |
BJ TOTAL (I) | 24 322 986.00 | 1 820 421.00 | 22 502 565.00 | 24 322 986.00 |
BL Raw materials, supplies | 294 813.00 | | 294 813.00 | 294 813.00 |
BN Goods in progress | 11 325 916.00 | | 11 325 916.00 | 11 325 916.00 |
BR Intermediate and finished products | 364 589.00 | | 364 589.00 | 364 589.00 |
BT Goods | 660 026.00 | | 660 026.00 | 660 026.00 |
BV Advances and down payments on orders | 216 324.00 | | 216 324.00 | 216 324.00 |
BX Customers and related accounts | 5 466 128.00 | 52 929.00 | 5 413 199.00 | 5 466 128.00 |
BZ Other receivables | 4 704 041.00 | 51 060.00 | 4 652 981.00 | 4 704 041.00 |
CF Cash and cash equivalents | 11 359 000.00 | | 11 359 000.00 | 11 359 000.00 |
CH Prepaid expenses | 101 816.00 | | 101 816.00 | 101 816.00 |
CJ TOTAL (II) | 34 492 652.00 | 103 989.00 | 34 388 663.00 | 34 492 652.00 |
CN Currency translation adjustments (V) | 32 108.00 | | 32 108.00 | 32 108.00 |
CO Grand total (0 to V) | 58 847 747.00 | 1 924 410.00 | 56 923 336.00 | 58 847 747.00 |
CR Shares due in more than one year | 54 543.00 | | | 54 543.00 |
CU Other investments | 28 588.00 | | 28 588.00 | 28 588.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 11 694.00 | 10 660.00 | | 11 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 564 453.00 | 7 741 035.00 | | 8 564 453.00 |
DL TOTAL (I) | 10 556 148.00 | 9 731 694.00 | | 10 556 148.00 |
DP Provisions for Risks | 62 108.00 | 224 614.00 | | 62 108.00 |
DR TOTAL (IV) | 62 108.00 | 224 614.00 | | 62 108.00 |
DU Loans and Debts from Credit Institutions (3) | 12 973 704.00 | 10 915 443.00 | | 12 973 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 080 021.00 | 13 344 052.00 | | 16 080 021.00 |
DW Advances and down payments received on current orders | 12 672.00 | 23 730.00 | | 12 672.00 |
DX Trade payables and related accounts | 13 236 158.00 | 8 881 267.00 | | 13 236 158.00 |
DY Tax and social security liabilities | 1 343 587.00 | 1 091 238.00 | | 1 343 587.00 |
DZ Fixed asset liabilities and related accounts | 347 459.00 | 576 497.00 | | 347 459.00 |
EA Other liabilities | 2 309 392.00 | 7 093 694.00 | | 2 309 392.00 |
EC TOTAL (IV) | 46 302 993.00 | 41 925 920.00 | | 46 302 993.00 |
ED (V) | 2 087.00 | 95 722.00 | | 2 087.00 |
EE Grand total (I to V) | 56 923 336.00 | 51 977 951.00 | | 56 923 336.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 093 391.00 | 3 301 419.00 | 4 394 809.00 | 1 093 391.00 |
FD Production sold - goods | 1 720 239.00 | 39 690 529.00 | 41 410 768.00 | 1 720 239.00 |
FG Production sold - services | 274 354.00 | | 274 354.00 | 274 354.00 |
FJ Net sales | 3 087 984.00 | 42 991 948.00 | 46 079 931.00 | 3 087 984.00 |
FM Inventory production | | | 2 431 451.00 | |
FO Operating subsidies | | | 5 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 927.00 | |
FQ Other income | | | 653 050.00 | |
FR Total operating income (I) | | | 49 392 877.00 | |
FS Purchases of goods (including customs duties) | | | 3 912 511.00 | |
FT Inventory change (goods) | | | -213 987.00 | |
FU Purchases of raw materials and other supplies | | | 20 571 896.00 | |
FV Inventory change (raw materials and supplies) | | | 73 807.00 | |
FW Other purchases and external expenses | | | 8 675 194.00 | |
FX Taxes, duties, and similar payments | | | 403 966.00 | |
FY Salaries and Wages | | | 1 795 805.00 | |
FZ Social Security Contributions | | | 652 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 504.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 108.00 | |
GE Other Expenses | | | 583 239.00 | |
GF Total Operating Expenses (II) | | | 37 051 931.00 | |
GG - OPERATING RESULT (I - II) | | | 12 340 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 707.00 | |
GL Other interest and similar income | | | 6 270.00 | |
GN Positive exchange differences | | | 59 989.00 | |
GP Total financial income (V) | | | 101 966.00 | |
GR Interest and similar expenses | | | 416 038.00 | |
GS Negative differences of foreign exchange | | | 55 618.00 | |
GU Total financial expenses (VI) | | | 473 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 969 255.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 902.00 | | | 23 902.00 |
HA Exceptional income from management transactions | 586.00 | | | 586.00 |
HB Exceptional income from capital transactions | 927 721.00 | | | 927 721.00 |
HD Total exceptional income (VII) | 928 307.00 | | | 928 307.00 |
HE Exceptional expenses on management operations | 324 315.00 | | | 324 315.00 |
HF Exceptional expenses on capital transactions | 62 478.00 | | | 62 478.00 |
HH Total exceptional expenses (VIII) | 386 993.00 | | | 386 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 541 315.00 | | | 541 315.00 |
HK Income tax | 3 946 117.00 | | | 3 946 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 423 150.00 | | | 50 423 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 858 697.00 | | | 41 858 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 564 453.00 | | | 8 564 453.00 |
HP References: Equipment leasing | 67 466.00 | | | 67 466.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5.00 | 5.00 | 5.00 | 5.00 |
6T Receivables | 52 897.00 | 55 504.00 | 4 412.00 | 52 897.00 |
7B Total provisions for depreciation | 52 897.00 | 55 504.00 | 4 412.00 | 52 897.00 |
7C Grand total | 52 897.00 | 55 504.00 | 4 412.00 | 52 897.00 |
| |
| 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 | 18 080 021.00 | 16 080 216.00 | | 18 080 021.00 |
8B Suppliers and Related Accounts | 13 238 166.00 | 13 236 168.00 | | 13 238 166.00 |
8J Fixed Asset Liabilities and Related Accounts | 347 459.00 | 347 459.00 | | 347 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 309 392.00 | 2 309 392.00 | | 2 309 392.00 |
VG Loans with a maturity of up to one year at origin | 12 975 704.00 | 1 964 232.00 | 8 547 263.00 | 12 975 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 343 687.00 | 1 343 022.00 | | 1 343 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 556 359.00 | 18 217 442.00 | | 10 556 359.00 |
