| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 248 190.00 | 1 672 782.00 | 575 408.00 | 2 248 190.00 |
AP Buildings | 26 490.00 | 12 295.00 | 14 195.00 | 26 490.00 |
AR Technical installations, industrial equipment and tools | 1 376 256.00 | 1 237 825.00 | 138 430.00 | 1 376 256.00 |
AT Other tangible assets | 510 706.00 | 424 879.00 | 85 827.00 | 510 706.00 |
BB Receivables related to investments | 215 360.00 | 130 435.00 | 84 925.00 | 215 360.00 |
BH Other financial assets | 2 018.00 | | 2 018.00 | 2 018.00 |
BJ TOTAL (I) | 4 722 332.00 | 3 684 300.00 | 1 038 032.00 | 4 722 332.00 |
BL Raw materials, supplies | 1 286 455.00 | 14 241.00 | 1 272 214.00 | 1 286 455.00 |
BR Intermediate and finished products | 754 168.00 | 87 159.00 | 667 009.00 | 754 168.00 |
BX Customers and related accounts | 2 347 410.00 | | 2 347 410.00 | 2 347 410.00 |
BZ Other receivables | 156 922.00 | | 156 922.00 | 156 922.00 |
CF Cash and cash equivalents | 5 265 691.00 | | 5 265 691.00 | 5 265 691.00 |
CH Prepaid expenses | 46 546.00 | | 46 546.00 | 46 546.00 |
CJ TOTAL (II) | 9 857 193.00 | 101 400.00 | 9 755 792.00 | 9 857 193.00 |
CO Grand total (0 to V) | 14 579 525.00 | 3 785 700.00 | 10 793 825.00 | 14 579 525.00 |
CP Shares due in less than one year | 217 378.00 | | | 217 378.00 |
CU Other investments | 343 312.00 | 206 083.00 | 137 229.00 | 343 312.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 463 033.00 | 463 033.00 | | 463 033.00 |
DB Share, merger, contribution premiums, etc. | 20 507.00 | 20 507.00 | | 20 507.00 |
DD Legal reserve (1) | 46 303.00 | 46 303.00 | | 46 303.00 |
DE Statutory or contractual reserves | 3 980 993.00 | 3 714 626.00 | | 3 980 993.00 |
DH Retained earnings | 2 074 901.00 | 2 074 901.00 | | 2 074 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 296 293.00 | 1 919 696.00 | | 2 296 293.00 |
DL TOTAL (I) | 8 882 030.00 | 8 239 066.00 | | 8 882 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 378.00 | | | 8 378.00 |
DW Advances and down payments received on current orders | | 273 443.00 | | |
DX Trade payables and related accounts | 1 328 105.00 | 490 697.00 | | 1 328 105.00 |
DY Tax and social security liabilities | 429 496.00 | 403 421.00 | | 429 496.00 |
EA Other liabilities | 145 815.00 | 131 150.00 | | 145 815.00 |
EC TOTAL (IV) | 1 911 794.00 | 1 298 711.00 | | 1 911 794.00 |
EE Grand total (I to V) | 10 793 825.00 | 9 537 777.00 | | 10 793 825.00 |
EG Accrued income and payables due within one year | 1 911 794.00 | 1 298 711.00 | | 1 911 794.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 549 958.00 | 8 615 996.00 | 10 165 954.00 | 1 549 958.00 |
FG Production sold - services | 34 723.00 | | 34 723.00 | 34 723.00 |
FJ Net sales | 1 584 681.00 | 8 615 996.00 | 10 200 677.00 | 1 584 681.00 |
FM Inventory production | | | -288 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 659.00 | |
FR Total operating income (I) | | | 9 912 780.00 | |
FU Purchases of raw materials and other supplies | | | 2 582 349.00 | |
FV Inventory change (raw materials and supplies) | | | -46 384.00 | |
FW Other purchases and external expenses | | | 2 894 086.00 | |
FX Taxes, duties, and similar payments | | | 100 946.00 | |
FY Salaries and Wages | | | 595 439.00 | |
FZ Social Security Contributions | | | 259 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 438.00 | |
GE Other Expenses | | | 252 293.00 | |
GF Total Operating Expenses (II) | | | 6 911 555.00 | |
GG - OPERATING RESULT (I - II) | | | 3 001 225.00 | |
GL Other interest and similar income | | | 14 953.00 | |
GN Positive exchange differences | | | 493.00 | |
GP Total financial income (V) | | | 15 445.00 | |
GS Negative differences of foreign exchange | | | 5 861.00 | |
GU Total financial expenses (VI) | | | 5 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 010 809.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 659.00 | 4 143.00 | | 659.00 |
A4 Equity method investments | 212 293.00 | 160 780.00 | | 212 293.00 |
HA Exceptional income from management transactions | 8 376.00 | | | 8 376.00 |
HB Exceptional income from capital transactions | 48 990.00 | | | 48 990.00 |
HD Total exceptional income (VII) | 57 366.00 | | | 57 366.00 |
HE Exceptional expenses on management operations | 36 373.00 | 7 498.00 | | 36 373.00 |
HF Exceptional expenses on capital transactions | 39 203.00 | 1 000.00 | | 39 203.00 |
HH Total exceptional expenses (VIII) | 75 576.00 | 8 498.00 | | 75 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 210.00 | -8 498.00 | | -18 210.00 |
HK Income tax | 696 306.00 | 639 474.00 | | 696 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 985 591.00 | 9 336 635.00 | | 9 985 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 689 298.00 | 7 416 939.00 | | 7 689 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 296 293.00 | 1 919 696.00 | | 2 296 293.00 |
| |
| 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 | 4 363 110.00 | | 523 689.00 | 4 363 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 668 157.00 | |
I4 DECREASES Grand Total | | 57 000.00 | 4 829 799.00 | |
IO DECREASES Total including other intangible assets | | | 2 248 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 000.00 | 1 913 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 949 214.00 | | 298 976.00 | 1 949 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 879 527.00 | | 90 925.00 | 1 879 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534 369.00 | | 133 788.00 | 534 369.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 092 141.00 | 273 438.00 | 17 797.00 | 3 092 141.00 |
PE DEPRECIATION Total including other intangible assets | 1 479 118.00 | 193 664.00 | | 1 479 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 613 023.00 | 79 774.00 | 17 797.00 | 1 613 023.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 130 435.00 | | | 130 435.00 |
6N Inventories and work in progress | 101 400.00 | | | 101 400.00 |
7B Total provisions for depreciation | 437 918.00 | | | 437 918.00 |
7C Grand total | 437 918.00 | | | 437 918.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 1 328 105.00 | 1 328 105.00 | | 1 328 105.00 |
8C Staff and Related Accounts | 186 379.00 | 186 379.00 | | 186 379.00 |
8D Social Security and Other Social Organizations | 140 660.00 | 140 660.00 | | 140 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 815.00 | 145 815.00 | | 145 815.00 |
UL Receivables related to investments | 215 360.00 | 215 360.00 | | 215 360.00 |
UT Other financial assets | 2 018.00 | 2 018.00 | | 2 018.00 |
UX Other trade receivables | 2 347 410.00 | 2 347 410.00 | | 2 347 410.00 |
VB VAT | 58 853.00 | 58 853.00 | | 58 853.00 |
VI Group and Associates | 8 378.00 | 8 378.00 | | 8 378.00 |
VM Income taxes | 82 186.00 | 82 186.00 | | 82 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 169.00 | 99 169.00 | | 99 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 883.00 | 15 883.00 | | 15 883.00 |
VS Prepaid expenses | 46 546.00 | 46 546.00 | | 46 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 768 257.00 | 2 768 257.00 | | 2 768 257.00 |
VW VAT | 3 288.00 | 3 288.00 | | 3 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 911 794.00 | 1 911 794.00 | | 1 911 794.00 |
