| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 822 822.00 | 692 933.00 | 129 889.00 | 822 822.00 |
AP Buildings | 556 651.00 | 107 070.00 | 449 581.00 | 556 651.00 |
AR Technical installations, industrial equipment and tools | 55 558 183.00 | 32 682 449.00 | 22 875 734.00 | 55 558 183.00 |
AT Other tangible assets | 331 627.00 | 323 631.00 | 7 995.00 | 331 627.00 |
AV Fixed assets in progress | 364 637.00 | | 364 637.00 | 364 637.00 |
BH Other financial assets | 63 402.00 | | 63 402.00 | 63 402.00 |
BJ TOTAL (I) | 58 448 367.00 | 33 806 084.00 | 24 642 283.00 | 58 448 367.00 |
BL Raw materials, supplies | 1 143 354.00 | | 1 143 354.00 | 1 143 354.00 |
BV Advances and down payments on orders | 178 983.00 | | 178 983.00 | 178 983.00 |
BX Customers and related accounts | 7 244 308.00 | 4 441 888.00 | 2 802 419.00 | 7 244 308.00 |
BZ Other receivables | 878 782.00 | | 878 782.00 | 878 782.00 |
CF Cash and cash equivalents | 4 684 768.00 | | 4 684 768.00 | 4 684 768.00 |
CH Prepaid expenses | 800 399.00 | | 800 399.00 | 800 399.00 |
CJ TOTAL (II) | 14 930 594.00 | 4 441 888.00 | 10 488 705.00 | 14 930 594.00 |
CO Grand total (0 to V) | 73 378 961.00 | 38 247 972.00 | 35 130 988.00 | 73 378 961.00 |
CU Other investments | 751 045.00 | | 751 045.00 | 751 045.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 000.00 | 1 525 000.00 | | 1 525 000.00 |
DD Legal reserve (1) | 152 500.00 | 152 500.00 | | 152 500.00 |
DH Retained earnings | 16 341 814.00 | 10 699 109.00 | | 16 341 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 408 171.00 | 10 542 705.00 | | 6 408 171.00 |
DL TOTAL (I) | 24 427 485.00 | 22 919 314.00 | | 24 427 485.00 |
DP Provisions for Risks | 35 381.00 | 235 890.00 | | 35 381.00 |
DR TOTAL (IV) | 35 381.00 | 235 890.00 | | 35 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712 146.00 | 1 000.00 | | 712 146.00 |
DX Trade payables and related accounts | 4 416 058.00 | 5 201 666.00 | | 4 416 058.00 |
DY Tax and social security liabilities | 1 222 381.00 | 836 355.00 | | 1 222 381.00 |
DZ Fixed asset liabilities and related accounts | 2 000 830.00 | 1 296 921.00 | | 2 000 830.00 |
EA Other liabilities | 147 625.00 | 171 330.00 | | 147 625.00 |
EB Prepaid income (2) | 2 169 082.00 | 1 425 975.00 | | 2 169 082.00 |
EC TOTAL (IV) | 10 668 122.00 | 8 933 247.00 | | 10 668 122.00 |
EE Grand total (I to V) | 35 130 988.00 | 32 088 451.00 | | 35 130 988.00 |
EG Accrued income and payables due within one year | 10 664 422.00 | 8 932 247.00 | | 10 664 422.00 |
EI Including equity loans | 712 146.00 | | | 712 146.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 19 525 882.00 | |
FJ Net sales | | | 19 525 882.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 402.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 19 778 386.00 | |
FU Purchases of raw materials and other supplies | | | 1 143 354.00 | |
FV Inventory change (raw materials and supplies) | | | -1 066 901.00 | |
FW Other purchases and external expenses | | | 11 267 135.00 | |
FX Taxes, duties, and similar payments | | | 284 426.00 | |
FY Salaries and Wages | | | 1 767 616.00 | |
FZ Social Security Contributions | | | 773 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 045 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 157.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 381.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 16 313 682.00 | |
GG - OPERATING RESULT (I - II) | | | 3 464 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 976 015.00 | |
GL Other interest and similar income | | | 5 210.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 3 981 230.00 | |
GR Interest and similar expenses | | | 952.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 980 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 444 981.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 435 312.00 | 271 543.00 | | 435 312.00 |
HD Total exceptional income (VII) | 435 312.00 | 271 543.00 | | 435 312.00 |
HE Exceptional expenses on management operations | 275 712.00 | 38 464.00 | | 275 712.00 |
HG Exceptional depreciation and provisions | | 169 996.00 | | |
HH Total exceptional expenses (VIII) | 275 712.00 | 208 460.00 | | 275 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 601.00 | 63 083.00 | | 159 601.00 |
HK Income tax | 1 196 411.00 | 514 156.00 | | 1 196 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 194 929.00 | 29 355 557.00 | | 24 194 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 786 758.00 | 18 812 851.00 | | 17 786 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 408 171.00 | 10 542 705.00 | | 6 408 171.00 |
| |
| 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 | 53 223 227.00 | | 5 582 895.00 | 53 223 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 814 447.00 | |
I4 DECREASES Grand Total | | 357 755.00 | 58 448 367.00 | |
IO DECREASES Total including other intangible assets | | 5 278.00 | 822 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 352 477.00 | 56 811 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 761 350.00 | | 66 750.00 | 761 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 648 787.00 | | 5 514 789.00 | 51 648 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 813 090.00 | | 1 356.00 | 813 090.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 112 311.00 | 2 045 453.00 | 351 681.00 | 32 112 311.00 |
PE DEPRECIATION Total including other intangible assets | 647 113.00 | 51 098.00 | 5 278.00 | 647 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 465 199.00 | 1 994 355.00 | 346 403.00 | 31 465 199.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 235 890.00 | 35 381.00 | 235 890.00 | 235 890.00 |
7C Grand total | 235 890.00 | 35 381.00 | 235 890.00 | 235 890.00 |
UE of which provisions and reversals: - Operating | | 35 381.00 | 235 890.00 | |
| |
| 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 | 3 700.00 | | 3 700.00 | 3 700.00 |
8B Suppliers and Related Accounts | 4 416 058.00 | 4 416 058.00 | | 4 416 058.00 |
8D Social Security and Other Social Organizations | 1 222 381.00 | 1 222 381.00 | | 1 222 381.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000 830.00 | 2 000 830.00 | | 2 000 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 856 071.00 | 856 071.00 | | 856 071.00 |
8L Deferred income | 2 169 082.00 | 2 169 082.00 | | 2 169 082.00 |
UT Other financial assets | 63 402.00 | | 63 402.00 | 63 402.00 |
UX Other trade receivables | 7 244 308.00 | 7 244 308.00 | | 7 244 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 878 782.00 | 878 782.00 | | 878 782.00 |
VS Prepaid expenses | 800 399.00 | 800 399.00 | | 800 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 986 890.00 | 8 923 488.00 | 63 402.00 | 8 986 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 668 122.00 | 10 664 422.00 | 3 700.00 | 10 668 122.00 |
