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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 873 546.00 | 6 825 625.00 | 47 921.00 | 6 873 546.00 |
AH Goodwill | 5 886 680.00 | 4 260 466.00 | 1 626 215.00 | 5 886 680.00 |
AJ Other Intangible Assets | 447 902.00 | 373 942.00 | 73 960.00 | 447 902.00 |
AN Land | 201 524.00 | 22 926.00 | 178 598.00 | 201 524.00 |
AP Buildings | 3 623 992.00 | 3 004 491.00 | 619 501.00 | 3 623 992.00 |
AR Technical installations, industrial equipment and tools | 20 038 652.00 | 19 481 138.00 | 557 514.00 | 20 038 652.00 |
AT Other tangible assets | 9 788 983.00 | 9 374 347.00 | 414 637.00 | 9 788 983.00 |
AV Fixed assets in progress | 22 188.00 | | 22 188.00 | 22 188.00 |
AX Advances and down payments | | | | |
BF Loans | | | | |
BH Other financial assets | 1 714 246.00 | 53 857.00 | 1 660 389.00 | 1 714 246.00 |
BJ TOTAL (I) | 56 371 654.00 | 51 170 733.00 | 5 200 921.00 | 56 371 654.00 |
BL Raw materials, supplies | 514 016.00 | 24 489.00 | 489 527.00 | 514 016.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 766 030.00 | 150 456.00 | 12 615 574.00 | 12 766 030.00 |
BZ Other receivables | 16 276 268.00 | 1 773 061.00 | 14 503 207.00 | 16 276 268.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 112 166.00 | | 112 166.00 | 112 166.00 |
CH Prepaid expenses | 503 774.00 | | 503 774.00 | 503 774.00 |
CJ TOTAL (II) | 30 172 254.00 | 1 948 006.00 | 28 224 248.00 | 30 172 254.00 |
CO Grand total (0 to V) | 86 543 907.00 | 53 118 738.00 | 33 425 169.00 | 86 543 907.00 |
CU Other investments | 7 773 942.00 | 7 773 942.00 | | 7 773 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500 000.00 | 8 500 000.00 | | 8 500 000.00 |
DH Retained earnings | -1 572 960.00 | -2 764 656.00 | | -1 572 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 822 528.00 | 1 191 696.00 | | 822 528.00 |
DL TOTAL (I) | 7 749 569.00 | 6 927 040.00 | | 7 749 569.00 |
DP Provisions for Risks | 1 385 814.00 | 978 918.00 | | 1 385 814.00 |
DQ Provisions for Expenses | 55 898.00 | 55 898.00 | | 55 898.00 |
DR TOTAL (IV) | 1 441 712.00 | 1 034 816.00 | | 1 441 712.00 |
DU Loans and Debts from Credit Institutions (3) | 5 479.00 | 5 700.00 | | 5 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 087 317.00 | 1 323 728.00 | | 2 087 317.00 |
DW Advances and down payments received on current orders | 1 705 448.00 | 1 361 984.00 | | 1 705 448.00 |
DX Trade payables and related accounts | 8 674 362.00 | 5 043 483.00 | | 8 674 362.00 |
DY Tax and social security liabilities | 6 243 429.00 | 6 915 336.00 | | 6 243 429.00 |
DZ Fixed asset liabilities and related accounts | 83 505.00 | 19 693.00 | | 83 505.00 |
EA Other liabilities | 5 434 349.00 | 5 694 847.00 | | 5 434 349.00 |
EB Prepaid income (2) | | 174 807.00 | | |
EC TOTAL (IV) | 24 233 889.00 | 20 539 577.00 | | 24 233 889.00 |
EE Grand total (I to V) | 33 425 169.00 | 28 501 433.00 | | 33 425 169.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 29 796.00 | | 29 796.00 | 29 796.00 |
FG Production sold - services | 32 505 830.00 | 245 757.00 | 32 751 587.00 | 32 505 830.00 |
FJ Net sales | 32 535 626.00 | 245 757.00 | 32 781 383.00 | 32 535 626.00 |
FO Operating subsidies | | | 24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 245 482.00 | |
FQ Other income | | | 82 248.00 | |
FR Total operating income (I) | | | 34 133 113.00 | |
FU Purchases of raw materials and other supplies | | | 2 623 576.00 | |
FV Inventory change (raw materials and supplies) | | | 59 489.00 | |
FW Other purchases and external expenses | | | 12 038 506.00 | |
FX Taxes, duties, and similar payments | | | 748 970.00 | |
FY Salaries and Wages | | | 11 053 750.00 | |
FZ Social Security Contributions | | | 4 725 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 698.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 689 374.00 | |
GE Other Expenses | | | 517 749.00 | |
GF Total Operating Expenses (II) | | | 33 147 660.00 | |
GG - OPERATING RESULT (I - II) | | | 985 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 451.00 | |
GL Other interest and similar income | | | 585.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 603.00 | |
GN Positive exchange differences | | | 50.00 | |
GP Total financial income (V) | | | 25 689.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 857.00 | |
GR Interest and similar expenses | | | 18 483.00 | |
GS Negative differences of foreign exchange | | | 49.00 | |
GU Total financial expenses (VI) | | | 72 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 938 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 647.00 | 788 935.00 | | 2 647.00 |
HB Exceptional income from capital transactions | | 13 002.00 | | |
HC Reversals of provisions and transfers of expenses | 255 679.00 | 398 741.00 | | 255 679.00 |
HD Total exceptional income (VII) | 258 326.00 | 1 200 678.00 | | 258 326.00 |
HE Exceptional expenses on management operations | 554 740.00 | 349 384.00 | | 554 740.00 |
HF Exceptional expenses on capital transactions | 657.00 | 13 077.00 | | 657.00 |
HG Exceptional depreciation and provisions | | 808 802.00 | | |
HH Total exceptional expenses (VIII) | 555 397.00 | 1 171 264.00 | | 555 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297 071.00 | 29 415.00 | | -297 071.00 |
HK Income tax | -180 846.00 | -229 091.00 | | -180 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 417 128.00 | 39 751 047.00 | | 34 417 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 594 600.00 | 38 559 351.00 | | 33 594 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 822 528.00 | 1 191 696.00 | | 822 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | | |
