| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 925.00 | 1 925.00 | | 1 925.00 |
AR Technical installations, industrial equipment and tools | 1 228 422.00 | 1 153 272.00 | 75 150.00 | 1 228 422.00 |
AT Other tangible assets | 110 708.00 | 102 777.00 | 7 931.00 | 110 708.00 |
BB Receivables related to investments | 578 094.00 | 570 000.00 | 8 094.00 | 578 094.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 1 824.00 | | 1 824.00 | 1 824.00 |
BJ TOTAL (I) | 4 428 534.00 | 2 127 974.00 | 2 300 560.00 | 4 428 534.00 |
BL Raw materials, supplies | 3 482 160.00 | | 3 482 160.00 | 3 482 160.00 |
BN Goods in progress | 1 947 320.00 | | 1 947 320.00 | 1 947 320.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 852 266.00 | 6 687.00 | 3 845 579.00 | 3 852 266.00 |
BZ Other receivables | 328 621.00 | | 328 621.00 | 328 621.00 |
CD Marketable securities | 5 153 147.00 | 132 142.00 | 5 021 005.00 | 5 153 147.00 |
CF Cash and cash equivalents | 2 311 873.00 | | 2 311 873.00 | 2 311 873.00 |
CH Prepaid expenses | 186 387.00 | | 186 387.00 | 186 387.00 |
CJ TOTAL (II) | 17 261 774.00 | 138 829.00 | 17 122 946.00 | 17 261 774.00 |
CO Grand total (0 to V) | 21 690 309.00 | 2 266 803.00 | 19 423 506.00 | 21 690 309.00 |
CP Shares due in less than one year | 579 918.00 | | | 579 918.00 |
CR Shares due in more than one year | 7 999.00 | | | 7 999.00 |
CU Other investments | 2 507 408.00 | 300 000.00 | 2 207 408.00 | 2 507 408.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DG Other reserves | 12 421 191.00 | 12 099 337.00 | | 12 421 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 886.00 | 741 854.00 | | 527 886.00 |
DL TOTAL (I) | 14 489 077.00 | 14 381 191.00 | | 14 489 077.00 |
DP Provisions for Risks | 213 500.00 | 122 000.00 | | 213 500.00 |
DR TOTAL (IV) | 213 500.00 | 122 000.00 | | 213 500.00 |
DU Loans and Debts from Credit Institutions (3) | 136 135.00 | 25 019.00 | | 136 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680 313.00 | 200 667.00 | | 680 313.00 |
DW Advances and down payments received on current orders | 15 000.00 | 7 800.00 | | 15 000.00 |
DX Trade payables and related accounts | 3 171 587.00 | 3 355 023.00 | | 3 171 587.00 |
DY Tax and social security liabilities | 643 463.00 | 559 216.00 | | 643 463.00 |
EA Other liabilities | 74 433.00 | 54 676.00 | | 74 433.00 |
EC TOTAL (IV) | 4 720 930.00 | 4 202 401.00 | | 4 720 930.00 |
EE Grand total (I to V) | 19 423 506.00 | 18 705 591.00 | | 19 423 506.00 |
EG Accrued income and payables due within one year | 4 631 486.00 | 4 202 401.00 | | 4 631 486.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18 120 213.00 | 4 770.00 | 18 124 983.00 | 18 120 213.00 |
FG Production sold - services | 315 280.00 | 992.00 | 316 272.00 | 315 280.00 |
FJ Net sales | 18 435 493.00 | 5 762.00 | 18 441 255.00 | 18 435 493.00 |
FM Inventory production | | | -25 077.00 | |
FO Operating subsidies | | | 6 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 237.00 | |
FR Total operating income (I) | | | 18 625 965.00 | |
FU Purchases of raw materials and other supplies | | | 9 051 227.00 | |
FV Inventory change (raw materials and supplies) | | | 7 431.00 | |
FW Other purchases and external expenses | | | 5 926 967.00 | |
FX Taxes, duties, and similar payments | | | 200 226.00 | |
FY Salaries and Wages | | | 1 709 992.00 | |
FZ Social Security Contributions | | | 602 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 213 500.00 | |
GE Other Expenses | | | 39 769.00 | |
GF Total Operating Expenses (II) | | | 17 819 028.00 | |
GG - OPERATING RESULT (I - II) | | | 806 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 594.00 | |
GL Other interest and similar income | | | 122 702.00 | |
GO Net income from sales of marketable securities | | | 24 177.00 | |
GP Total financial income (V) | | | 261 473.00 | |
GQ Financial allocations to depreciation and provisions | | | 302 142.00 | |
GR Interest and similar expenses | | | 95 117.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 397 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 671 151.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 363.00 | | | 27 363.00 |
HD Total exceptional income (VII) | 27 363.00 | | | 27 363.00 |
HE Exceptional expenses on management operations | 18 340.00 | 1 800.00 | | 18 340.00 |
HF Exceptional expenses on capital transactions | 8 410.00 | | | 8 410.00 |
HH Total exceptional expenses (VIII) | 26 750.00 | 1 800.00 | | 26 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 613.00 | -1 800.00 | | 613.00 |
HK Income tax | 143 878.00 | 275 769.00 | | 143 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 914 801.00 | 15 655 243.00 | | 18 914 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 386 915.00 | 14 913 389.00 | | 18 386 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 886.00 | 741 854.00 | | 527 886.00 |
| |
| 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 | 4 300 760.00 | | 202 437.00 | 4 300 760.00 |
I3 DECREASES Total Financial Fixed Assets | 2 883.00 | | 3 087 479.00 | 2 883.00 |
I4 DECREASES Grand Total | 2 883.00 | 71 779.00 | 4 428 534.00 | 2 883.00 |
IO DECREASES Total including other intangible assets | | | 1 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 779.00 | 1 339 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 925.00 | | | 1 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 349 473.00 | | 61 437.00 | 1 349 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 949 362.00 | | 141 000.00 | 2 949 362.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 253 931.00 | 67 412.00 | 63 369.00 | 1 253 931.00 |
PE DEPRECIATION Total including other intangible assets | 1 109.00 | 816.00 | | 1 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 252 822.00 | 66 596.00 | 63 369.00 | 1 252 822.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 400 000.00 | 170 000.00 | | 400 000.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 122 000.00 | 213 500.00 | 122 000.00 | 122 000.00 |
6T Receivables | 45 057.00 | | 38 370.00 | 45 057.00 |
6X Other provisions for depreciation | | 132 142.00 | | |
7B Total provisions for depreciation | 745 057.00 | 302 142.00 | 38 370.00 | 745 057.00 |
7C Grand total | 867 057.00 | 515 642.00 | 160 370.00 | 867 057.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 213 500.00 | 160 370.00 | |
UG - Financial | | 302 142.00 | | |
| |
| 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 | 3 171 587.00 | 3 171 587.00 | | 3 171 587.00 |
8C Staff and Related Accounts | 206 930.00 | 206 930.00 | | 206 930.00 |
8D Social Security and Other Social Organizations | 183 578.00 | 183 578.00 | | 183 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 433.00 | 74 433.00 | | 74 433.00 |
UL Receivables related to investments | 578 094.00 | 578 094.00 | | 578 094.00 |
UT Other financial assets | 1 824.00 | 1 824.00 | | 1 824.00 |
UX Other trade receivables | 3 844 267.00 | 3 844 267.00 | | 3 844 267.00 |
UY Staff and related accounts | 1 211.00 | 1 211.00 | | 1 211.00 |
VA Doubtful or disputed receivables | 7 999.00 | | 7 999.00 | 7 999.00 |
VB VAT | 75 184.00 | 75 184.00 | | 75 184.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 136 111.00 | 46 667.00 | 89 444.00 | 136 111.00 |
VI Group and Associates | 680 313.00 | 680 313.00 | | 680 313.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 28 889.00 | | | 28 889.00 |
VM Income taxes | 184 780.00 | 184 780.00 | | 184 780.00 |
VP Miscellaneous | 45 012.00 | 45 012.00 | | 45 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 846.00 | 99 846.00 | | 99 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 434.00 | 22 434.00 | | 22 434.00 |
VS Prepaid expenses | 186 387.00 | 186 387.00 | | 186 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 947 192.00 | 4 939 193.00 | 7 999.00 | 4 947 192.00 |
VW VAT | 153 109.00 | 153 109.00 | | 153 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 705 930.00 | 4 616 486.00 | 89 444.00 | 4 705 930.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
