| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 927 564.00 | 784 615.00 | 2 142 949.00 | 2 927 564.00 |
AH Goodwill | 12 668 696.00 | 5 975 807.00 | 6 692 889.00 | 12 668 696.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 126 579.00 | 77 579.00 | 48 999.00 | 126 579.00 |
AR Technical installations, industrial equipment and tools | 4 831 589.00 | 2 851 873.00 | 1 979 715.00 | 4 831 589.00 |
AT Other tangible assets | 237 755.00 | 215 883.00 | 21 872.00 | 237 755.00 |
BH Other financial assets | 105 840.00 | | 105 840.00 | 105 840.00 |
BJ TOTAL (I) | 22 615 616.00 | 11 208 211.00 | 11 407 405.00 | 22 615 616.00 |
BR Intermediate and finished products | 55 122.00 | | 55 122.00 | 55 122.00 |
BT Goods | 3 204 523.00 | 817 312.00 | 2 387 210.00 | 3 204 523.00 |
BV Advances and down payments on orders | 5 225.00 | | 5 225.00 | 5 225.00 |
BX Customers and related accounts | 1 490 020.00 | 42 554.00 | 1 447 466.00 | 1 490 020.00 |
BZ Other receivables | 7 053 947.00 | | 7 053 947.00 | 7 053 947.00 |
CF Cash and cash equivalents | 2 953 328.00 | | 2 953 328.00 | 2 953 328.00 |
CH Prepaid expenses | 82 016.00 | | 82 016.00 | 82 016.00 |
CJ TOTAL (II) | 14 844 184.00 | 859 867.00 | 13 984 317.00 | 14 844 184.00 |
CO Grand total (0 to V) | 37 459 801.00 | 12 068 078.00 | 25 391 722.00 | 37 459 801.00 |
CR Shares due in more than one year | 66 425.00 | | | 66 425.00 |
CX Development or Research and Development Expenses | 1 717 591.00 | 1 302 452.00 | 415 138.00 | 1 717 591.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 9 432 045.00 | 7 718 195.00 | | 9 432 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 992 691.00 | 1 713 849.00 | | 2 992 691.00 |
DL TOTAL (I) | 15 174 736.00 | 12 182 045.00 | | 15 174 736.00 |
DN Conditional advances | 53 125.00 | 95 625.00 | | 53 125.00 |
DO TOTAL (II) | 53 125.00 | 95 625.00 | | 53 125.00 |
DP Provisions for Risks | 202 429.00 | 75 904.00 | | 202 429.00 |
DR TOTAL (IV) | 202 429.00 | 75 904.00 | | 202 429.00 |
DU Loans and Debts from Credit Institutions (3) | 1 013 512.00 | 1 065 661.00 | | 1 013 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 227 319.00 | 4 764 183.00 | | 6 227 319.00 |
DW Advances and down payments received on current orders | 296 566.00 | 300 143.00 | | 296 566.00 |
DX Trade payables and related accounts | 1 577 176.00 | 2 693 663.00 | | 1 577 176.00 |
DY Tax and social security liabilities | 583 953.00 | 506 910.00 | | 583 953.00 |
EA Other liabilities | 28 103.00 | 58 714.00 | | 28 103.00 |
EB Prepaid income (2) | 234 800.00 | 168 433.00 | | 234 800.00 |
EC TOTAL (IV) | 9 961 432.00 | 9 557 709.00 | | 9 961 432.00 |
EE Grand total (I to V) | 25 391 722.00 | 21 911 283.00 | | 25 391 722.00 |
EG Accrued income and payables due within one year | 7 108 807.00 | 6 541 194.00 | | 7 108 807.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 905 923.00 | 484 518.00 | 6 390 441.00 | 5 905 923.00 |
FD Production sold - goods | 5 143 369.00 | 1 750.00 | 5 145 119.00 | 5 143 369.00 |
FG Production sold - services | 4 209 585.00 | 97 060.00 | 4 306 645.00 | 4 209 585.00 |
FJ Net sales | 15 258 877.00 | 583 328.00 | 15 842 206.00 | 15 258 877.00 |
FM Inventory production | | | 15 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 857 260.00 | |
FQ Other income | | | 10 247.00 | |
FR Total operating income (I) | | | 16 724 943.00 | |
FS Purchases of goods (including customs duties) | | | 5 376 205.00 | |
FT Inventory change (goods) | | | -748 450.00 | |
FU Purchases of raw materials and other supplies | | | 3 180.00 | |
FW Other purchases and external expenses | | | 2 480 725.00 | |
FX Taxes, duties, and similar payments | | | 151 260.00 | |
FY Salaries and Wages | | | 1 421 507.00 | |
FZ Social Security Contributions | | | 667 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 805 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 836 720.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 429.00 | |
GE Other Expenses | | | 43 887.00 | |
GF Total Operating Expenses (II) | | | 12 167 844.00 | |
GG - OPERATING RESULT (I - II) | | | 4 557 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 277.00 | |
GL Other interest and similar income | | | 3 585.00 | |
GP Total financial income (V) | | | 68 862.00 | |
GR Interest and similar expenses | | | 154 776.00 | |
GU Total financial expenses (VI) | | | 154 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 471 184.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 106 476.00 | 137 534.00 | | 106 476.00 |
HC Reversals of provisions and transfers of expenses | | 100 000.00 | | |
HD Total exceptional income (VII) | 106 476.00 | 237 534.00 | | 106 476.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HF Exceptional expenses on capital transactions | 180 426.00 | 63 148.00 | | 180 426.00 |
HG Exceptional depreciation and provisions | 72 000.00 | | | 72 000.00 |
HH Total exceptional expenses (VIII) | 252 454.00 | 63 148.00 | | 252 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 978.00 | 174 386.00 | | -145 978.00 |
HK Income tax | 1 332 515.00 | 819 930.00 | | 1 332 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 900 281.00 | 13 367 732.00 | | 16 900 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 907 590.00 | 11 653 883.00 | | 13 907 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 992 691.00 | 1 713 849.00 | | 2 992 691.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 650 611.00 | 1 805 098.00 | 223 306.00 | 3 650 611.00 |
CY DEPRECIATION Start-up, development, or research expenses | 958 934.00 | 343 519.00 | | 958 934.00 |
PE DEPRECIATION Total including other intangible assets | 212 722.00 | 571 893.00 | | 212 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 478 955.00 | 889 686.00 | 223 306.00 | 2 478 955.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 75 904.00 | 202 429.00 | 75 904.00 | 75 904.00 |
7C Grand total | 75 904.00 | 202 429.00 | 75 904.00 | 75 904.00 |
| |
| 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 | 1 805 116.00 | 44 058.00 | 10 625.00 | 1 805 116.00 |
8B Suppliers and Related Accounts | 1 577 177.00 | 1 577 177.00 | | 1 577 177.00 |
8C Staff and Related Accounts | 190 112.00 | 190 112.00 | | 190 112.00 |
8D Social Security and Other Social Organizations | 294 751.00 | 294 751.00 | | 294 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 103.00 | 28 103.00 | | 28 103.00 |
8L Deferred income | 234 801.00 | 234 801.00 | | 234 801.00 |
UT Other financial assets | 105 840.00 | | 105 840.00 | 105 840.00 |
UX Other trade receivables | 1 423 595.00 | 1 423 595.00 | | 1 423 595.00 |
UY Staff and related accounts | 11 700.00 | 11 700.00 | | 11 700.00 |
VA Doubtful or disputed receivables | 66 425.00 | | 66 425.00 | 66 425.00 |
VB VAT | 53 854.00 | 53 854.00 | | 53 854.00 |
VC Group and associates | 6 934 175.00 | 6 934 175.00 | | 6 934 175.00 |
VG Loans with a maturity of up to one year at origin | 2 673.00 | 2 673.00 | | 2 673.00 |
VH Loans with a maturity of more than one year at origin | 1 010 839.00 | 215 839.00 | 795 000.00 | 1 010 839.00 |
VI Group and Associates | 4 422 203.00 | 4 422 203.00 | | 4 422 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 863.00 | 65 863.00 | | 65 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 218.00 | 54 218.00 | | 54 218.00 |
VS Prepaid expenses | 82 016.00 | 82 016.00 | | 82 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 731 823.00 | 8 559 558.00 | 172 265.00 | 8 731 823.00 |
VW VAT | 33 228.00 | 33 228.00 | | 33 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 664 866.00 | 7 108 808.00 | 805 625.00 | 9 664 866.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
