| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 293 319.00 | 293 319.00 | | 293 319.00 |
AN Land | 433 285.00 | 223 748.00 | 209 537.00 | 433 285.00 |
AP Buildings | 3 986 846.00 | 3 392 960.00 | 593 885.00 | 3 986 846.00 |
AR Technical installations, industrial equipment and tools | 7 938 067.00 | 6 843 519.00 | 1 094 548.00 | 7 938 067.00 |
AT Other tangible assets | 133 714.00 | 115 577.00 | 18 136.00 | 133 714.00 |
AV Fixed assets in progress | 39 593.00 | | 39 593.00 | 39 593.00 |
AX Advances and down payments | 11 520.00 | | 11 520.00 | 11 520.00 |
BF Loans | 22 254.00 | | 22 254.00 | 22 254.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 18 131 626.00 | 12 946 210.00 | 5 185 415.00 | 18 131 626.00 |
BL Raw materials, supplies | 532 374.00 | 53 085.00 | 479 288.00 | 532 374.00 |
BN Goods in progress | 2 785 100.00 | 434 653.00 | 2 350 446.00 | 2 785 100.00 |
BR Intermediate and finished products | 7 034.00 | | 7 034.00 | 7 034.00 |
BT Goods | 1 619.00 | | 1 619.00 | 1 619.00 |
BV Advances and down payments on orders | 54 642.00 | | 54 642.00 | 54 642.00 |
BX Customers and related accounts | 908 671.00 | | 908 671.00 | 908 671.00 |
BZ Other receivables | 997 679.00 | | 997 679.00 | 997 679.00 |
CF Cash and cash equivalents | 8 738 636.00 | | 8 738 636.00 | 8 738 636.00 |
CH Prepaid expenses | 3 451.00 | | 3 451.00 | 3 451.00 |
CJ TOTAL (II) | 14 029 210.00 | 487 739.00 | 13 541 471.00 | 14 029 210.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 32 160 836.00 | 13 433 949.00 | 18 726 886.00 | 32 160 836.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 3 419 140.00 | 225 000.00 | 3 194 140.00 | 3 419 140.00 |
CX Development or Research and Development Expenses | 1 852 084.00 | 1 852 084.00 | | 1 852 084.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 815 792.00 | 8 815 792.00 | | 8 815 792.00 |
DD Legal reserve (1) | 1 021 408.00 | 1 021 409.00 | | 1 021 408.00 |
DG Other reserves | 5 010 487.00 | 2 666 320.00 | | 5 010 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 490 514.00 | 2 344 168.00 | | 1 490 514.00 |
DJ Investment subsidies | 15 858.00 | 15 858.00 | | 15 858.00 |
DL TOTAL (I) | 16 354 060.00 | 14 863 546.00 | | 16 354 060.00 |
DP Provisions for Risks | | 1 614.00 | | |
DQ Provisions for Expenses | 597 145.00 | 539 417.00 | | 597 145.00 |
DR TOTAL (IV) | 597 145.00 | 541 031.00 | | 597 145.00 |
DU Loans and Debts from Credit Institutions (3) | 4 128.00 | | | 4 128.00 |
DX Trade payables and related accounts | 847 016.00 | 1 074 654.00 | | 847 016.00 |
DY Tax and social security liabilities | 921 934.00 | 1 564 813.00 | | 921 934.00 |
DZ Fixed asset liabilities and related accounts | | 31 660.00 | | |
EA Other liabilities | 2 601.00 | 51 639.00 | | 2 601.00 |
EC TOTAL (IV) | 1 775 681.00 | 2 722 767.00 | | 1 775 681.00 |
ED (V) | | 5 025.00 | | |
EE Grand total (I to V) | 18 726 886.00 | 18 132 368.00 | | 18 726 886.00 |
EG Accrued income and payables due within one year | 1 775 681.00 | | | 1 775 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 128.00 | | | 4 128.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 949 047.00 | 8 073 940.00 | 10 022 987.00 | 1 949 047.00 |
FD Production sold - goods | | | | |
FJ Net sales | 1 949 047.00 | 8 073 940.00 | 10 022 987.00 | 1 949 047.00 |
FM Inventory production | | | -44 715.00 | |
FO Operating subsidies | | | 1 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 746 720.00 | |
FQ Other income | | | 27 553.00 | |
FR Total operating income (I) | | | 10 754 023.00 | |
FS Purchases of goods (including customs duties) | | | 570 282.00 | |
FT Inventory change (goods) | | | 7 635.00 | |
FU Purchases of raw materials and other supplies | | | 1 119 462.00 | |
FV Inventory change (raw materials and supplies) | | | 300 673.00 | |
FW Other purchases and external expenses | | | 1 951 133.00 | |
FX Taxes, duties, and similar payments | | | 355 502.00 | |
FY Salaries and Wages | | | 2 282 079.00 | |
FZ Social Security Contributions | | | 1 060 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 487 739.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 419.00 | |
GE Other Expenses | | | 11 299.00 | |
GF Total Operating Expenses (II) | | | 8 649 465.00 | |
GG - OPERATING RESULT (I - II) | | | 2 104 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 977.00 | |
GK Income from other securities and fixed asset receivables | | | 46 689.00 | |
GL Other interest and similar income | | | 8 504.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 842.00 | |
GN Positive exchange differences | | | 4 188.00 | |
GP Total financial income (V) | | | 75 202.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 188.00 | |
GR Interest and similar expenses | | | 1 638.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 173 934.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 187 505.00 | | | 187 505.00 |
A4 Equity method investments | 592.00 | | | 592.00 |
HB Exceptional income from capital transactions | 1 500.00 | 597.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 597.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 18 459.00 | 92.00 | | 18 459.00 |
HF Exceptional expenses on capital transactions | 8 846.00 | 31 522.00 | | 8 846.00 |
HH Total exceptional expenses (VIII) | 27 306.00 | 31 614.00 | | 27 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 806.00 | -31 017.00 | | -25 806.00 |
HJ Employee participation in company results | 91 013.00 | 268 471.00 | | 91 013.00 |
HK Income tax | 566 600.00 | 1 438 436.00 | | 566 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 830 726.00 | 14 865 509.00 | | 10 830 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 340 211.00 | 12 521 341.00 | | 9 340 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 490 514.00 | 2 344 168.00 | | 1 490 514.00 |
| |
| 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 | 24 000 112.00 | | 671 562.00 | 24 000 112.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 852 084.00 | | | 1 852 084.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 700 316.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 700 316.00 | 3 443 194.00 | |
I4 DECREASES Grand Total | 389 856.00 | 6 150 192.00 | 18 131 626.00 | 389 856.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 852 084.00 | |
IO DECREASES Total including other intangible assets | | 49 333.00 | 293 319.00 | |
IY DECREASES Total Tangible Fixed Assets | 389 856.00 | 400 542.00 | 12 543 027.00 | 389 856.00 |
KD ACQUISITIONS Total including other intangible assets | 342 652.00 | | | 342 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 661 863.00 | | 671 562.00 | 12 661 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 143 511.00 | | | 9 143 511.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 389 856.00 | | | 389 856.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 725 106.00 | 437 132.00 | 441 028.00 | 12 725 106.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 852 084.00 | | | 1 852 084.00 |
PE DEPRECIATION Total including other intangible assets | 342 652.00 | | 49 333.00 | 342 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 530 369.00 | 437 132.00 | 391 695.00 | 10 530 369.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 228.00 | | 9 228.00 | 9 228.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 541 031.00 | 57 728.00 | 1 614.00 | 541 031.00 |
6N Inventories and work in progress | 551 301.00 | 487 739.00 | 551 301.00 | 551 301.00 |
7B Total provisions for depreciation | 785 530.00 | 487 739.00 | 560 530.00 | 785 530.00 |
7C Grand total | 1 326 561.00 | 545 467.00 | 562 144.00 | 1 326 561.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 554 158.00 | 559 215.00 | |
UG - Financial | | 4 188.00 | 10 842.00 | |
| |
| 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 | 847 016.00 | 847 016.00 | | 847 016.00 |
8C Staff and Related Accounts | 503 734.00 | 503 734.00 | | 503 734.00 |
8D Social Security and Other Social Organizations | 343 052.00 | 343 052.00 | | 343 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 601.00 | 2 601.00 | | 2 601.00 |
UP Loans | 22 254.00 | | 22 254.00 | 22 254.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 908 671.00 | 908 671.00 | | 908 671.00 |
UY Staff and related accounts | 211.00 | 211.00 | | 211.00 |
UZ Social Security, other social security organizations | 9 898.00 | 9 898.00 | | 9 898.00 |
VB VAT | 167 418.00 | 167 418.00 | | 167 418.00 |
VC Group and associates | 780 495.00 | 780 495.00 | | 780 495.00 |
VG Loans with a maturity of up to one year at origin | 4 128.00 | 4 128.00 | | 4 128.00 |
VN Other taxes, similar payments | 37 326.00 | 37 326.00 | | 37 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 221.00 | 39 221.00 | | 39 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 330.00 | 2 330.00 | | 2 330.00 |
VS Prepaid expenses | 3 451.00 | 3 451.00 | | 3 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 933 857.00 | 1 909 802.00 | 24 054.00 | 1 933 857.00 |
VW VAT | 35 925.00 | 35 925.00 | | 35 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 775 681.00 | 1 775 681.00 | | 1 775 681.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 150 935.00 | | | 150 935.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 196.00 | | | 35 196.00 |
ST Other accounts | 1 292 515.00 | | | 1 292 515.00 |
XQ Rental, rental and co-ownership charges | 38 663.00 | | | 38 663.00 |
YT Subcontracting | 337 416.00 | | | 337 416.00 |
YU External personnel | 247 341.00 | | | 247 341.00 |
YW Business tax | 204 567.00 | | | 204 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 355 502.00 | | | 355 502.00 |
YY Amount of VAT collected | 430 745.00 | | | 430 745.00 |
YZ Total deductible VAT on goods and services | 679 569.00 | | | 679 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 951 133.00 | | | 1 951 133.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 59.00 | | | 59.00 |
