| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
AJ Other Intangible Assets | 42 409.00 | 42 409.00 | | 42 409.00 |
AR Technical installations, industrial equipment and tools | 2 931 903.00 | 1 899 256.00 | 1 032 647.00 | 2 931 903.00 |
AT Other tangible assets | 470 780.00 | 377 045.00 | 93 735.00 | 470 780.00 |
BH Other financial assets | 16 008.00 | | 16 008.00 | 16 008.00 |
BJ TOTAL (I) | 4 711 103.00 | 2 318 710.00 | 2 392 393.00 | 4 711 103.00 |
BL Raw materials, supplies | 547 641.00 | | 547 641.00 | 547 641.00 |
BN Goods in progress | 77 444.00 | | 77 444.00 | 77 444.00 |
BX Customers and related accounts | 1 826 628.00 | 57 672.00 | 1 768 956.00 | 1 826 628.00 |
BZ Other receivables | 32 560.00 | | 32 560.00 | 32 560.00 |
CD Marketable securities | 1 088 524.00 | | 1 088 524.00 | 1 088 524.00 |
CF Cash and cash equivalents | 362 383.00 | | 362 383.00 | 362 383.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 935 180.00 | 57 672.00 | 3 877 507.00 | 3 935 180.00 |
CO Grand total (0 to V) | 8 646 283.00 | 2 376 382.00 | 6 269 900.00 | 8 646 283.00 |
CP Shares due in less than one year | 16 008.00 | | | 16 008.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 3 406 785.00 | 4 035 284.00 | | 3 406 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 827 754.00 | 671 501.00 | | 827 754.00 |
DJ Investment subsidies | 3 027.00 | 6 883.00 | | 3 027.00 |
DL TOTAL (I) | 4 677 566.00 | 5 153 668.00 | | 4 677 566.00 |
DP Provisions for Risks | 140 800.00 | | | 140 800.00 |
DR TOTAL (IV) | 140 800.00 | | | 140 800.00 |
DU Loans and Debts from Credit Institutions (3) | 2 228.00 | 8 905.00 | | 2 228.00 |
DW Advances and down payments received on current orders | 9 761.00 | 27 896.00 | | 9 761.00 |
DX Trade payables and related accounts | 681 184.00 | 377 381.00 | | 681 184.00 |
DY Tax and social security liabilities | 464 852.00 | 458 674.00 | | 464 852.00 |
EA Other liabilities | 11 460.00 | 19 692.00 | | 11 460.00 |
EB Prepaid income (2) | 282 048.00 | | | 282 048.00 |
EC TOTAL (IV) | 1 451 534.00 | 892 548.00 | | 1 451 534.00 |
EE Grand total (I to V) | 6 269 900.00 | 6 046 216.00 | | 6 269 900.00 |
EG Accrued income and payables due within one year | 1 451 534.00 | 893 558.00 | | 1 451 534.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 963 665.00 | 135 544.00 | 5 099 209.00 | 4 963 665.00 |
FG Production sold - services | 1 156 193.00 | | 1 156 193.00 | 1 156 193.00 |
FJ Net sales | 6 119 858.00 | 135 544.00 | 6 255 402.00 | 6 119 858.00 |
FM Inventory production | | | -59 964.00 | |
FN Capitalized production | | | 73 147.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 645.00 | |
FQ Other income | | | 69 104.00 | |
FR Total operating income (I) | | | 6 379 334.00 | |
FU Purchases of raw materials and other supplies | | | 1 837 281.00 | |
FV Inventory change (raw materials and supplies) | | | 51 231.00 | |
FW Other purchases and external expenses | | | 1 265 585.00 | |
FX Taxes, duties, and similar payments | | | 85 723.00 | |
FY Salaries and Wages | | | 967 458.00 | |
FZ Social Security Contributions | | | 603 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 444.00 | |
GE Other Expenses | | | 8 730.00 | |
GF Total Operating Expenses (II) | | | 5 070 130.00 | |
GG - OPERATING RESULT (I - II) | | | 1 309 205.00 | |
GL Other interest and similar income | | | 12 255.00 | |
GM Reversals of provisions and transfers of expenses | | | 843 723.00 | |
GO Net income from sales of marketable securities | | | 4 361.00 | |
GP Total financial income (V) | | | 860 340.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 843 734.00 | |
GU Total financial expenses (VI) | | | 843 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 325 810.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 864.00 | | | 864.00 |
HB Exceptional income from capital transactions | 3 856.00 | 4 659.00 | | 3 856.00 |
HD Total exceptional income (VII) | 4 720.00 | 4 659.00 | | 4 720.00 |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HG Exceptional depreciation and provisions | 140 800.00 | | | 140 800.00 |
HH Total exceptional expenses (VIII) | 160 800.00 | | | 160 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 080.00 | 4 659.00 | | -156 080.00 |
HK Income tax | 341 976.00 | 312 609.00 | | 341 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 244 394.00 | 5 640 843.00 | | 7 244 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 416 640.00 | 4 969 343.00 | | 6 416 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 827 754.00 | 671 501.00 | | 827 754.00 |
| |
| 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 | 5 176 413.00 | | 138 400.00 | 5 176 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 547 656.00 | 16 011.00 | |
I4 DECREASES Grand Total | | 603 710.00 | 4 711 103.00 | |
IO DECREASES Total including other intangible assets | | | 1 292 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 054.00 | 3 402 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 292 409.00 | | | 1 292 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 320 337.00 | | 138 400.00 | 3 320 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 563 667.00 | | | 563 667.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 159 610.00 | 211 578.00 | 52 478.00 | 2 159 610.00 |
PE DEPRECIATION Total including other intangible assets | 42 098.00 | 311.00 | | 42 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 117 512.00 | 211 267.00 | 52 478.00 | 2 117 512.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 274 536.00 | | 274 536.00 | 274 536.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 140 800.00 | | |
6T Receivables | 21 551.00 | 299 071.00 | 262 950.00 | 21 551.00 |
6X Other provisions for depreciation | 296 067.00 | | 296 067.00 | 296 067.00 |
7B Total provisions for depreciation | 865 275.00 | 299 071.00 | 1 106 673.00 | 865 275.00 |
7C Grand total | 865 275.00 | 439 871.00 | 1 106 673.00 | 865 275.00 |
UE of which provisions and reversals: - Operating | | 299 071.00 | 262 950.00 | |
UG - Financial | | | 843 723.00 | |
UJ - Exceptional | | 140 800.00 | | |
| |
| 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 | 681 184.00 | 681 184.00 | | 681 184.00 |
8C Staff and Related Accounts | 119 875.00 | 119 875.00 | | 119 875.00 |
8D Social Security and Other Social Organizations | 119 502.00 | 119 502.00 | | 119 502.00 |
8E Income Taxes | 51 396.00 | 51 396.00 | | 51 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 460.00 | 11 460.00 | | 11 460.00 |
8L Deferred income | 282 048.00 | 282 048.00 | | 282 048.00 |
UT Other financial assets | 16 008.00 | 16 008.00 | | 16 008.00 |
UX Other trade receivables | 1 747 198.00 | 1 747 198.00 | | 1 747 198.00 |
VA Doubtful or disputed receivables | 79 430.00 | 79 430.00 | | 79 430.00 |
VB VAT | 18 468.00 | 18 468.00 | | 18 468.00 |
VH Loans with a maturity of more than one year at origin | 2 228.00 | 2 228.00 | | 2 228.00 |
VK Loans repaid during the year | 6 676.00 | | | 6 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 756.00 | 20 756.00 | | 20 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 092.00 | 14 092.00 | | 14 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 875 196.00 | 1 875 196.00 | | 1 875 196.00 |
VW VAT | 153 324.00 | 153 324.00 | | 153 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 773.00 | 1 441 773.00 | | 1 441 773.00 |
