| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 779.00 | 54 779.00 | | 54 779.00 |
AP Buildings | 1 945 241.00 | 1 765 914.00 | 179 327.00 | 1 945 241.00 |
AR Technical installations, industrial equipment and tools | 2 569 301.00 | 2 262 265.00 | 307 036.00 | 2 569 301.00 |
AT Other tangible assets | 278 277.00 | 258 433.00 | 19 844.00 | 278 277.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 2 988.00 | 2 988.00 | | 2 988.00 |
BF Loans | 194 269.00 | | 194 269.00 | 194 269.00 |
BH Other financial assets | 2 515.00 | | 2 515.00 | 2 515.00 |
BJ TOTAL (I) | 5 047 369.00 | 4 344 379.00 | 702 990.00 | 5 047 369.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 36 107.00 | | 36 108.00 | 36 107.00 |
BX Customers and related accounts | 3 315 630.00 | 10 053.00 | 3 305 576.00 | 3 315 630.00 |
BZ Other receivables | 3 530 498.00 | | 3 530 498.00 | 3 530 498.00 |
CF Cash and cash equivalents | 61 182.00 | | 61 182.00 | 61 182.00 |
CH Prepaid expenses | 24 708.00 | | 24 708.00 | 24 708.00 |
CJ TOTAL (II) | 6 968 126.00 | 10 053.00 | 6 958 072.00 | 6 968 126.00 |
CN Currency translation adjustments (V) | 17.00 | | 17.00 | 17.00 |
CO Grand total (0 to V) | 12 015 512.00 | 4 354 432.00 | 7 661 080.00 | 12 015 512.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 600.00 | 282 600.00 | | 282 600.00 |
DB Share, merger, contribution premiums, etc. | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 28 260.00 | 28 260.00 | | 28 260.00 |
DG Other reserves | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 133 082.00 | 128 011.00 | | 133 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 943 714.00 | 937 651.00 | | 943 714.00 |
DL TOTAL (I) | 1 437 964.00 | 1 426 830.00 | | 1 437 964.00 |
DP Provisions for Risks | 843 637.00 | 1 531 700.00 | | 843 637.00 |
DQ Provisions for Expenses | 421 850.00 | 407 284.00 | | 421 850.00 |
DR TOTAL (IV) | 1 265 487.00 | 1 938 984.00 | | 1 265 487.00 |
DW Advances and down payments received on current orders | | 209 089.00 | | |
DX Trade payables and related accounts | 1 545 524.00 | 1 275 633.00 | | 1 545 524.00 |
DY Tax and social security liabilities | 2 040 807.00 | 1 319 628.00 | | 2 040 807.00 |
EA Other liabilities | 171 125.00 | 134 211.00 | | 171 125.00 |
EB Prepaid income (2) | 1 200 172.00 | 720 502.00 | | 1 200 172.00 |
EC TOTAL (IV) | 4 957 629.00 | 3 659 062.00 | | 4 957 629.00 |
ED (V) | | 83.00 | | |
EE Grand total (I to V) | 7 661 080.00 | 7 024 960.00 | | 7 661 080.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 609 556.00 | 960 754.00 | 1 570 310.00 | 609 556.00 |
FG Production sold - services | 8 511 654.00 | 2 704 244.00 | 11 215 898.00 | 8 511 654.00 |
FJ Net sales | 9 121 210.00 | 3 664 999.00 | 12 786 208.00 | 9 121 210.00 |
FO Operating subsidies | | | 18 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 477 223.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 15 281 696.00 | |
FS Purchases of goods (including customs duties) | | | 1 016 481.00 | |
FU Purchases of raw materials and other supplies | | | 737 981.00 | |
FW Other purchases and external expenses | | | 6 196 760.00 | |
FX Taxes, duties, and similar payments | | | 207 107.00 | |
FY Salaries and Wages | | | 3 387 346.00 | |
FZ Social Security Contributions | | | 1 432 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 478.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 819 698.00 | |
GE Other Expenses | | | 16 713.00 | |
GF Total Operating Expenses (II) | | | 13 962 320.00 | |
GG - OPERATING RESULT (I - II) | | | 1 319 377.00 | |
GL Other interest and similar income | | | 2 528.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 280.00 | |
GP Total financial income (V) | | | 2 808.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 809.00 | |
GS Negative differences of foreign exchange | | | 4 285.00 | |
GU Total financial expenses (VI) | | | 10 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 312 091.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 300.00 | | |
HB Exceptional income from capital transactions | 1 230.00 | 8 424.00 | | 1 230.00 |
HD Total exceptional income (VII) | 1 230.00 | 24 724.00 | | 1 230.00 |
HE Exceptional expenses on management operations | 160 397.00 | 39 844.00 | | 160 397.00 |
HF Exceptional expenses on capital transactions | 8 160.00 | 6 571.00 | | 8 160.00 |
HH Total exceptional expenses (VIII) | 168 557.00 | 46 415.00 | | 168 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167 327.00 | -21 691.00 | | -167 327.00 |
HJ Employee participation in company results | 54 525.00 | 4 839.00 | | 54 525.00 |
HK Income tax | 146 526.00 | 153 605.00 | | 146 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 285 735.00 | 11 901 261.00 | | 15 285 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 342 021.00 | 10 963 610.00 | | 14 342 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 943 714.00 | 937 651.00 | | 943 714.00 |
| |
| 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 | 5 338 784.00 | | 24 630.00 | 5 338 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 771.00 | |
I4 DECREASES Grand Total | | 316 045.00 | 5 047 369.00 | |
IO DECREASES Total including other intangible assets | | | 54 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 316 045.00 | 4 792 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 779.00 | | | 54 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 096 295.00 | | 12 569.00 | 5 096 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 710.00 | | 12 062.00 | 187 710.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 235 402.00 | 144 123.00 | 38 134.00 | 4 235 402.00 |
PE DEPRECIATION Total including other intangible assets | 54 691.00 | 89.00 | | 54 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 180 711.00 | 144 035.00 | 38 134.00 | 4 180 711.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 988.00 | | | 2 988.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 938 984.00 | 825 507.00 | 1 499 004.00 | 1 938 984.00 |
6E on fixed assets – tangible | 266 051.00 | | 266 051.00 | 266 051.00 |
6T Receivables | 6 575.00 | 3 478.00 | | 6 575.00 |
7B Total provisions for depreciation | 987 782.00 | 3 478.00 | 978 219.00 | 987 782.00 |
7C Grand total | 2 926 766.00 | 828 985.00 | 2 477 223.00 | 2 926 766.00 |
UE of which provisions and reversals: - Operating | | 823 176.00 | 2 477 223.00 | |
UG - Financial | | 5 809.00 | | |
| |
| 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 | 1 545 524.00 | 1 545 524.00 | | 1 545 524.00 |
8C Staff and Related Accounts | 804 729.00 | 804 729.00 | | 804 729.00 |
8D Social Security and Other Social Organizations | 314 052.00 | 314 052.00 | | 314 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 717.00 | 62 717.00 | | 62 717.00 |
8L Deferred income | 1 200 172.00 | 1 200 172.00 | | 1 200 172.00 |
UL Receivables related to investments | 2 988.00 | | 2 988.00 | 2 988.00 |
UP Loans | 194 269.00 | 12 062.00 | 182 207.00 | 194 269.00 |
UT Other financial assets | 2 515.00 | | 2 515.00 | 2 515.00 |
UX Other trade receivables | 3 307 740.00 | 3 307 740.00 | | 3 307 740.00 |
UY Staff and related accounts | 23 658.00 | 23 658.00 | | 23 658.00 |
UZ Social Security, other social security organizations | 4 811.00 | 4 811.00 | | 4 811.00 |
VA Doubtful or disputed receivables | 7 890.00 | | 7 890.00 | 7 890.00 |
VB VAT | 400 409.00 | 400 409.00 | | 400 409.00 |
VC Group and associates | 3 059 358.00 | 3 059 358.00 | | 3 059 358.00 |
VI Group and Associates | 108 408.00 | 108 408.00 | | 108 408.00 |
VP Miscellaneous | 34 047.00 | 34 047.00 | | 34 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 268 411.00 | 268 411.00 | | 268 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 215.00 | 8 215.00 | | 8 215.00 |
VS Prepaid expenses | 24 708.00 | 24 708.00 | | 24 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 070 607.00 | 6 875 007.00 | 195 600.00 | 7 070 607.00 |
VW VAT | 653 616.00 | 653 616.00 | | 653 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 957 629.00 | 4 957 629.00 | | 4 957 629.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 72.00 | 71.00 | | 72.00 |
