| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 784 374.00 | 525 591.00 | 258 783.00 | 784 374.00 |
AH Goodwill | 5 378 374.00 | | 5 378 374.00 | 5 378 374.00 |
AR Technical installations, industrial equipment and tools | 12 924 156.00 | 9 288 298.00 | 3 635 858.00 | 12 924 156.00 |
AT Other tangible assets | 2 753 624.00 | 1 382 456.00 | 1 371 168.00 | 2 753 624.00 |
AV Fixed assets in progress | 1 670 694.00 | | 1 670 694.00 | 1 670 694.00 |
BD Other fixed assets | 1 795.00 | | 1 795.00 | 1 795.00 |
BH Other financial assets | 858 537.00 | | 858 537.00 | 858 537.00 |
BJ TOTAL (I) | 30 760 289.00 | 11 616 345.00 | 19 143 944.00 | 30 760 289.00 |
BL Raw materials, supplies | 752 148.00 | | 752 148.00 | 752 148.00 |
BT Goods | 318 829.00 | | 318 829.00 | 318 829.00 |
BV Advances and down payments on orders | 11 079.00 | | 11 079.00 | 11 079.00 |
BX Customers and related accounts | 12 435 735.00 | 4 073 178.00 | 8 362 557.00 | 12 435 735.00 |
BZ Other receivables | 4 286 564.00 | | 4 286 564.00 | 4 286 564.00 |
CD Marketable securities | 3 751.00 | 1 482.00 | 2 269.00 | 3 751.00 |
CF Cash and cash equivalents | 5 209 131.00 | | 5 209 131.00 | 5 209 131.00 |
CH Prepaid expenses | 223 843.00 | | 223 843.00 | 223 843.00 |
CJ TOTAL (II) | 23 241 079.00 | 4 074 660.00 | 19 166 419.00 | 23 241 079.00 |
CO Grand total (0 to V) | 54 001 367.00 | 15 691 005.00 | 38 310 363.00 | 54 001 367.00 |
CU Other investments | 6 388 734.00 | 420 000.00 | 5 968 734.00 | 6 388 734.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 451 609.00 | 329 113.00 | | 451 609.00 |
DF Regulated reserves (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 5 733 285.00 | 5 805 862.00 | | 5 733 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 012 329.00 | 2 449 920.00 | | 1 012 329.00 |
DL TOTAL (I) | 12 212 223.00 | 13 599 894.00 | | 12 212 223.00 |
DP Provisions for Risks | 113 406.00 | 107 500.00 | | 113 406.00 |
DR TOTAL (IV) | 113 406.00 | 107 500.00 | | 113 406.00 |
DU Loans and Debts from Credit Institutions (3) | 6 694 251.00 | 5 375 548.00 | | 6 694 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 798.00 | 74 804.00 | | 95 798.00 |
DX Trade payables and related accounts | 9 520 130.00 | 6 672 744.00 | | 9 520 130.00 |
DY Tax and social security liabilities | 7 202 492.00 | 7 542 113.00 | | 7 202 492.00 |
EA Other liabilities | 1 226 777.00 | 1 122 559.00 | | 1 226 777.00 |
EB Prepaid income (2) | 1 245 286.00 | 599 985.00 | | 1 245 286.00 |
EC TOTAL (IV) | 25 984 733.00 | 21 387 753.00 | | 25 984 733.00 |
EE Grand total (I to V) | 38 310 363.00 | 35 095 148.00 | | 38 310 363.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 675 466.00 | 398 644.00 | 5 074 110.00 | 4 675 466.00 |
FG Production sold - services | 57 488 785.00 | 10 483 889.00 | 67 972 674.00 | 57 488 785.00 |
FJ Net sales | 62 164 251.00 | 10 882 533.00 | 73 046 785.00 | 62 164 251.00 |
FN Capitalized production | | | 183 220.00 | |
FO Operating subsidies | | | 12 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 684 074.00 | |
FQ Other income | | | 6 443 363.00 | |
FR Total operating income (I) | | | 80 369 607.00 | |
FS Purchases of goods (including customs duties) | | | 3 405 170.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 119 471.00 | |
FV Inventory change (raw materials and supplies) | | | 12 685.00 | |
FW Other purchases and external expenses | | | 33 464 563.00 | |
FX Taxes, duties, and similar payments | | | 1 424 482.00 | |
FY Salaries and Wages | | | 20 375 297.00 | |
FZ Social Security Contributions | | | 8 361 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 132 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 217 414.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 906.00 | |
GE Other Expenses | | | 6 482 033.00 | |
GF Total Operating Expenses (II) | | | 79 045 922.00 | |
GG - OPERATING RESULT (I - II) | | | 1 323 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 667 036.00 | |
GL Other interest and similar income | | | 4 829.00 | |
GN Positive exchange differences | | | 1 062.00 | |
GP Total financial income (V) | | | 672 926.00 | |
GQ Financial allocations to depreciation and provisions | | | 420 000.00 | |
GR Interest and similar expenses | | | 45 905.00 | |
GS Negative differences of foreign exchange | | | 56 996.00 | |
GU Total financial expenses (VI) | | | 522 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 473 711.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200 366.00 | 36 438.00 | | 200 366.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 200 366.00 | 36 854.00 | | 200 366.00 |
HE Exceptional expenses on management operations | 87 186.00 | 123 952.00 | | 87 186.00 |
HF Exceptional expenses on capital transactions | 16 192.00 | 553.00 | | 16 192.00 |
HH Total exceptional expenses (VIII) | 103 378.00 | 124 504.00 | | 103 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 988.00 | -87 650.00 | | 96 988.00 |
HJ Employee participation in company results | 177 172.00 | 56 468.00 | | 177 172.00 |
HK Income tax | 381 198.00 | 184 386.00 | | 381 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 242 900.00 | 68 045 441.00 | | 81 242 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 230 571.00 | 65 595 521.00 | | 80 230 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 012 329.00 | 2 449 920.00 | | 1 012 329.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 530 141.00 | 2 132 138.00 | 465 933.00 | 9 530 141.00 |
PE DEPRECIATION Total including other intangible assets | 438 639.00 | 91 083.00 | 4 130.00 | 438 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 091 502.00 | 2 041 055.00 | 461 803.00 | 9 091 502.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 420 000.00 | | |
5Z Total provisions for risks and expenses | 107 500.00 | 50 906.00 | 45 000.00 | 107 500.00 |
6T Receivables | 1 018 293.00 | 3 217 414.00 | 162 529.00 | 1 018 293.00 |
7B Total provisions for depreciation | 1 019 775.00 | 3 217 414.00 | 162 529.00 | 1 019 775.00 |
7C Grand total | 1 127 275.00 | 3 688 320.00 | 207 529.00 | 1 127 275.00 |
| |
| 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 | 95 798.00 | 95 798.00 | | 95 798.00 |
8B Suppliers and Related Accounts | 9 520 130.00 | 9 520 130.00 | | 9 520 130.00 |
8D Social Security and Other Social Organizations | 7 202 491.00 | 7 202 491.00 | | 7 202 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 226 777.00 | 1 226 777.00 | | 1 226 777.00 |
8L Deferred income | 1 245 286.00 | 1 245 286.00 | | 1 245 286.00 |
UT Other financial assets | 858 537.00 | | 858 537.00 | 858 537.00 |
VG Loans with a maturity of up to one year at origin | 6 694 251.00 | 1 789 015.00 | 4 107 406.00 | 6 694 251.00 |
VS Prepaid expenses | 16 946 142.00 | 16 946 142.00 | | 16 946 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 804 679.00 | 16 946 142.00 | 858 537.00 | 17 804 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 984 733.00 | 21 079 498.00 | 4 107 406.00 | 25 984 733.00 |
