| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 365 966.00 | 357 673.00 | 8 293.00 | 365 966.00 |
AH Goodwill | 150 000.00 | 14 285.00 | 135 715.00 | 150 000.00 |
AN Land | 122 975.00 | | 122 975.00 | 122 975.00 |
AP Buildings | 562 432.00 | 283 835.00 | 278 597.00 | 562 432.00 |
AR Technical installations, industrial equipment and tools | 3 665 939.00 | 2 967 614.00 | 698 325.00 | 3 665 939.00 |
AT Other tangible assets | 2 408 525.00 | 1 226 504.00 | 1 182 020.00 | 2 408 525.00 |
AV Fixed assets in progress | 240 010.00 | | 240 010.00 | 240 010.00 |
BB Receivables related to investments | 1 462 474.00 | | 1 462 474.00 | 1 462 474.00 |
BD Other fixed assets | 560.00 | | 560.00 | 560.00 |
BH Other financial assets | 38 018.00 | | 38 018.00 | 38 018.00 |
BJ TOTAL (I) | 9 062 699.00 | 4 849 911.00 | 4 212 788.00 | 9 062 699.00 |
BL Raw materials, supplies | 284 183.00 | | 284 183.00 | 284 183.00 |
BV Advances and down payments on orders | 18 909.00 | | 18 909.00 | 18 909.00 |
BX Customers and related accounts | 4 327 378.00 | 298 396.00 | 4 028 982.00 | 4 327 378.00 |
BZ Other receivables | 347 218.00 | | 347 218.00 | 347 218.00 |
CD Marketable securities | 3 195 736.00 | 1 172.00 | 3 194 563.00 | 3 195 736.00 |
CF Cash and cash equivalents | 5 266 696.00 | | 5 266 696.00 | 5 266 696.00 |
CH Prepaid expenses | 82 182.00 | | 82 182.00 | 82 182.00 |
CJ TOTAL (II) | 13 522 302.00 | 299 568.00 | 13 222 733.00 | 13 522 302.00 |
CO Grand total (0 to V) | 22 585 000.00 | 5 149 479.00 | 17 435 521.00 | 22 585 000.00 |
CU Other investments | 45 800.00 | | 45 800.00 | 45 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 5 483 121.00 | 4 951 946.00 | | 5 483 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 714 616.00 | 2 531 175.00 | | 2 714 616.00 |
DJ Investment subsidies | | 12 244.00 | | |
DL TOTAL (I) | 8 307 737.00 | 7 605 365.00 | | 8 307 737.00 |
DP Provisions for Risks | 57 395.00 | 51 395.00 | | 57 395.00 |
DQ Provisions for Expenses | 188 284.00 | 168 143.00 | | 188 284.00 |
DR TOTAL (IV) | 245 679.00 | 219 538.00 | | 245 679.00 |
DU Loans and Debts from Credit Institutions (3) | 546 230.00 | 815 773.00 | | 546 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 983 374.00 | 1 538 225.00 | | 1 983 374.00 |
DW Advances and down payments received on current orders | 3 745.00 | 1 154.00 | | 3 745.00 |
DX Trade payables and related accounts | 2 626 803.00 | 1 951 391.00 | | 2 626 803.00 |
DY Tax and social security liabilities | 2 867 158.00 | 2 627 353.00 | | 2 867 158.00 |
DZ Fixed asset liabilities and related accounts | 7 670.00 | 7 670.00 | | 7 670.00 |
EA Other liabilities | 837 680.00 | 1 105 208.00 | | 837 680.00 |
EB Prepaid income (2) | 9 446.00 | 9 446.00 | | 9 446.00 |
EC TOTAL (IV) | 8 882 105.00 | 8 056 219.00 | | 8 882 105.00 |
EE Grand total (I to V) | 17 435 521.00 | 15 881 122.00 | | 17 435 521.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 836 712.00 | | 1 836 712.00 | 1 836 712.00 |
FG Production sold - services | 29 403 828.00 | | 29 403 828.00 | 29 403 828.00 |
FJ Net sales | 31 240 541.00 | | 31 240 541.00 | 31 240 541.00 |
FO Operating subsidies | | | 375 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 399.00 | |
FQ Other income | | | 30 413.00 | |
FR Total operating income (I) | | | 31 753 813.00 | |
FU Purchases of raw materials and other supplies | | | 11 858 299.00 | |
FV Inventory change (raw materials and supplies) | | | 20 535.00 | |
FW Other purchases and external expenses | | | 4 971 213.00 | |
FX Taxes, duties, and similar payments | | | 1 002 809.00 | |
FY Salaries and Wages | | | 6 162 562.00 | |
FZ Social Security Contributions | | | 2 652 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 975.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 141.00 | |
GE Other Expenses | | | 252 055.00 | |
GF Total Operating Expenses (II) | | | 27 437 029.00 | |
GG - OPERATING RESULT (I - II) | | | 4 316 784.00 | |
GH Attributed profit or transferred loss (III) | | | 21 399.00 | |
GI Supported loss or transferred profit (IV) | | | 4 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 681.00 | |
GL Other interest and similar income | | | 122 692.00 | |
GP Total financial income (V) | | | 257 373.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20 174.00 | |
GU Total financial expenses (VI) | | | 20 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 570 947.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 843.00 | | |
HB Exceptional income from capital transactions | 85 572.00 | 17 300.00 | | 85 572.00 |
HD Total exceptional income (VII) | 85 572.00 | 21 143.00 | | 85 572.00 |
HE Exceptional expenses on management operations | 465.00 | | | 465.00 |
HF Exceptional expenses on capital transactions | 286 627.00 | | | 286 627.00 |
HH Total exceptional expenses (VIII) | 287 093.00 | | | 287 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201 521.00 | 21 143.00 | | -201 521.00 |
HJ Employee participation in company results | 490 992.00 | 322 999.00 | | 490 992.00 |
HK Income tax | 1 163 818.00 | 905 744.00 | | 1 163 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 118 157.00 | 29 331 130.00 | | 32 118 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 403 542.00 | 26 799 954.00 | | 29 403 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 714 616.00 | 2 531 175.00 | | 2 714 616.00 |
HP References: Equipment leasing | | 281 427.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 637 744.00 | 404 557.00 | 192 390.00 | 4 637 744.00 |
PE DEPRECIATION Total including other intangible assets | 365 674.00 | 6 284.00 | | 365 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 272 070.00 | 398 273.00 | 192 390.00 | 4 272 070.00 |
| |
| 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 | 219 538.00 | 26 141.00 | | 219 538.00 |
6T Receivables | 313 696.00 | 49 975.00 | 65 275.00 | 313 696.00 |
6X Other provisions for depreciation | 1 172.00 | | | 1 172.00 |
7B Total provisions for depreciation | 314 868.00 | 49 975.00 | 65 275.00 | 314 868.00 |
7C Grand total | 534 406.00 | 76 116.00 | 65 275.00 | 534 406.00 |
| |
| 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 | 1 983 374.00 | 1 983 374.00 | | 1 983 374.00 |
8B Suppliers and Related Accounts | 2 626 803.00 | 2 626 803.00 | | 2 626 803.00 |
8D Social Security and Other Social Organizations | 2 867 158.00 | 2 867 158.00 | | 2 867 158.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 670.00 | 7 670.00 | | 7 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 837 680.00 | 837 680.00 | | 837 680.00 |
8L Deferred income | 9 446.00 | 9 446.00 | | 9 446.00 |
UT Other financial assets | 1 500 492.00 | 1 426 974.00 | 73 518.00 | 1 500 492.00 |
VG Loans with a maturity of up to one year at origin | 546 230.00 | 242 286.00 | 303 944.00 | 546 230.00 |
VS Prepaid expenses | 4 756 778.00 | 4 756 778.00 | | 4 756 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 257 270.00 | 6 183 752.00 | 73 518.00 | 6 257 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 878 361.00 | 8 574 417.00 | 303 944.00 | 8 878 361.00 |
