| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 457 794.00 | 434 529.00 | 23 265.00 | 457 794.00 |
AH Goodwill | 1 982.00 | | 1 982.00 | 1 982.00 |
AN Land | | | | |
AP Buildings | 753.00 | 753.00 | | 753.00 |
AR Technical installations, industrial equipment and tools | 265 010.00 | 238 753.00 | 26 257.00 | 265 010.00 |
AT Other tangible assets | 17 269 530.00 | 14 976 297.00 | 2 293 233.00 | 17 269 530.00 |
AX Advances and down payments | 14 490.00 | | 14 490.00 | 14 490.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 547 718.00 | | 547 718.00 | 547 718.00 |
BJ TOTAL (I) | 18 794 887.00 | 15 840 332.00 | 2 954 555.00 | 18 794 887.00 |
BL Raw materials, supplies | 92 506.00 | | 92 506.00 | 92 506.00 |
BV Advances and down payments on orders | 82 866.00 | | 82 866.00 | 82 866.00 |
BX Customers and related accounts | 6 855 525.00 | 243 147.00 | 6 612 378.00 | 6 855 525.00 |
BZ Other receivables | 1 903 094.00 | 108 068.00 | 1 795 027.00 | 1 903 094.00 |
CD Marketable securities | 22 652.00 | | 22 652.00 | 22 652.00 |
CF Cash and cash equivalents | 2 775 771.00 | | 2 775 771.00 | 2 775 771.00 |
CH Prepaid expenses | 338 487.00 | | 338 487.00 | 338 487.00 |
CJ TOTAL (II) | 12 070 902.00 | 351 215.00 | 11 719 687.00 | 12 070 902.00 |
CO Grand total (0 to V) | 30 865 789.00 | 16 191 547.00 | 14 674 242.00 | 30 865 789.00 |
CR Shares due in more than one year | 502 315.00 | | | 502 315.00 |
CU Other investments | 237 610.00 | 190 000.00 | 47 610.00 | 237 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 207 358.00 | 2 016 426.00 | | 207 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 413 386.00 | 890 931.00 | | 1 413 386.00 |
DL TOTAL (I) | 2 720 743.00 | 4 007 358.00 | | 2 720 743.00 |
DP Provisions for Risks | 255 833.00 | 160 298.00 | | 255 833.00 |
DQ Provisions for Expenses | 581 572.00 | 609 529.00 | | 581 572.00 |
DR TOTAL (IV) | 837 405.00 | 769 827.00 | | 837 405.00 |
DU Loans and Debts from Credit Institutions (3) | 3 524 304.00 | 2 328 966.00 | | 3 524 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 916.00 | 7 989.00 | | 5 916.00 |
DW Advances and down payments received on current orders | 30 886.00 | 27 601.00 | | 30 886.00 |
DX Trade payables and related accounts | 2 655 905.00 | 2 652 030.00 | | 2 655 905.00 |
DY Tax and social security liabilities | 4 698 966.00 | 4 164 353.00 | | 4 698 966.00 |
DZ Fixed asset liabilities and related accounts | 176 157.00 | 65 779.00 | | 176 157.00 |
EA Other liabilities | 23 960.00 | 109 014.00 | | 23 960.00 |
EC TOTAL (IV) | 11 116 093.00 | 9 355 733.00 | | 11 116 093.00 |
EE Grand total (I to V) | 14 674 242.00 | 14 132 918.00 | | 14 674 242.00 |
EG Accrued income and payables due within one year | 8 554 628.00 | 7 904 877.00 | | 8 554 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 632.00 | 2 972.00 | | 3 632.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 470 410.00 | | 35 470 410.00 | 35 470 410.00 |
FJ Net sales | 35 470 410.00 | | 35 470 410.00 | 35 470 410.00 |
FO Operating subsidies | | | 106 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 624 344.00 | |
FQ Other income | | | 7 613.00 | |
FR Total operating income (I) | | | 36 208 816.00 | |
FU Purchases of raw materials and other supplies | | | 3 953 050.00 | |
FV Inventory change (raw materials and supplies) | | | -870.00 | |
FW Other purchases and external expenses | | | 15 744 051.00 | |
FX Taxes, duties, and similar payments | | | 954 128.00 | |
FY Salaries and Wages | | | 10 959 458.00 | |
FZ Social Security Contributions | | | 3 213 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 206 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 578.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 114 625.00 | |
GF Total Operating Expenses (II) | | | 36 173 810.00 | |
GG - OPERATING RESULT (I - II) | | | 35 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 272.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 272.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 27 449.00 | |
GS Negative differences of foreign exchange | | | 52.00 | |
GU Total financial expenses (VI) | | | 27 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 777.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121 273.00 | 76 883.00 | | 121 273.00 |
HB Exceptional income from capital transactions | 3 436 623.00 | 26 880.00 | | 3 436 623.00 |
HC Reversals of provisions and transfers of expenses | 102 500.00 | 371 287.00 | | 102 500.00 |
HD Total exceptional income (VII) | 3 660 395.00 | 475 050.00 | | 3 660 395.00 |
HE Exceptional expenses on management operations | 132 360.00 | 381 353.00 | | 132 360.00 |
HF Exceptional expenses on capital transactions | 2 028 879.00 | 7 144.00 | | 2 028 879.00 |
HG Exceptional depreciation and provisions | 92 000.00 | | | 92 000.00 |
HH Total exceptional expenses (VIII) | 2 253 240.00 | 388 497.00 | | 2 253 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 407 155.00 | 86 553.00 | | 1 407 155.00 |
HK Income tax | 5 547.00 | -4 053.00 | | 5 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 873 484.00 | 38 042 969.00 | | 39 873 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 460 098.00 | 37 152 038.00 | | 38 460 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 413 386.00 | 890 931.00 | | 1 413 386.00 |
| |
| 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 | 25 858 117.00 | | 2 229 330.00 | 25 858 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 336 973.00 | 785 328.00 | |
I4 DECREASES Grand Total | | 9 292 559.00 | 18 794 887.00 | |
IO DECREASES Total including other intangible assets | | | 459 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 955 586.00 | 17 549 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 444 026.00 | | 15 750.00 | 444 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 525 012.00 | | 1 980 357.00 | 24 525 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 889 079.00 | | 233 222.00 | 889 079.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 472 826.00 | 1 206 576.00 | 7 029 070.00 | 21 472 826.00 |
PE DEPRECIATION Total including other intangible assets | 425 131.00 | 9 398.00 | | 425 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 047 695.00 | 1 197 178.00 | 7 029 070.00 | 21 047 695.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 769 827.00 | 98 000.00 | 30 422.00 | 769 827.00 |
7C Grand total | 769 827.00 | 98 000.00 | 30 422.00 | 769 827.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | 30 422.00 | |
UJ - Exceptional | | 92 000.00 | | |
| |
| 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 | 5 916.00 | 5 916.00 | | 5 916.00 |
8B Suppliers and Related Accounts | 2 655 905.00 | 2 655 905.00 | | 2 655 905.00 |
8J Fixed Asset Liabilities and Related Accounts | 176 157.00 | 176 157.00 | | 176 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 960.00 | 23 960.00 | | 23 960.00 |
UT Other financial assets | 547 718.00 | | | 547 718.00 |
UX Other trade receivables | 6 855 525.00 | | | 6 855 525.00 |
VG Loans with a maturity of up to one year at origin | 3 632.00 | 3 632.00 | | 3 632.00 |
VH Loans with a maturity of more than one year at origin | 3 520 672.00 | 990 092.00 | 2 162 995.00 | 3 520 672.00 |
VJ Loans taken out during the year | 2 128 000.00 | | | 2 128 000.00 |
VK Loans repaid during the year | 933 322.00 | | | 933 322.00 |
VP Miscellaneous | 1 903 094.00 | | | 1 903 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 698 966.00 | 4 698 966.00 | | 4 698 966.00 |
VS Prepaid expenses | 338 487.00 | | | 338 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 644 824.00 | 9 097 106.00 | 547 718.00 | 9 644 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 085 207.00 | 8 554 628.00 | 2 162 995.00 | 11 085 207.00 |
