| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 888 588.00 | 377 618.00 | 510 970.00 | 888 588.00 |
AT Other tangible assets | 1 666 884.00 | 1 186 092.00 | 480 792.00 | 1 666 884.00 |
BH Other financial assets | 382 148.00 | | 382 148.00 | 382 148.00 |
BJ TOTAL (I) | 2 937 621.00 | 1 563 710.00 | 1 373 911.00 | 2 937 621.00 |
BL Raw materials, supplies | 1 474 010.00 | 142 574.00 | 1 331 436.00 | 1 474 010.00 |
BR Intermediate and finished products | 1 522 632.00 | 88 285.00 | 1 434 346.00 | 1 522 632.00 |
BV Advances and down payments on orders | 92 428.00 | | 92 428.00 | 92 428.00 |
BX Customers and related accounts | 1 766 396.00 | 6 942.00 | 1 759 454.00 | 1 766 396.00 |
BZ Other receivables | 1 228 734.00 | | 1 228 734.00 | 1 228 734.00 |
CD Marketable securities | 2 352 383.00 | | 2 352 383.00 | 2 352 383.00 |
CF Cash and cash equivalents | 5 382 548.00 | | 5 382 548.00 | 5 382 548.00 |
CH Prepaid expenses | 90 097.00 | | 90 097.00 | 90 097.00 |
CJ TOTAL (II) | 13 909 229.00 | 237 802.00 | 13 671 427.00 | 13 909 229.00 |
CO Grand total (0 to V) | 16 846 849.00 | 1 801 512.00 | 15 045 337.00 | 16 846 849.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 334 990.00 | 1 334 990.00 | | 1 334 990.00 |
DB Share, merger, contribution premiums, etc. | 4 174 746.00 | 4 174 746.00 | | 4 174 746.00 |
DD Legal reserve (1) | 136 513.00 | 136 513.00 | | 136 513.00 |
DF Regulated reserves (1) | 394 229.00 | 296 049.00 | | 394 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 183.00 | 98 180.00 | | -96 183.00 |
DJ Investment subsidies | 79 377.00 | 142 808.00 | | 79 377.00 |
DK Regulated provisions | 146 514.00 | 97 676.00 | | 146 514.00 |
DL TOTAL (I) | 6 170 186.00 | 6 280 962.00 | | 6 170 186.00 |
DP Provisions for Risks | 66 713.00 | 173 307.00 | | 66 713.00 |
DQ Provisions for Expenses | 314 080.00 | 314 210.00 | | 314 080.00 |
DR TOTAL (IV) | 380 793.00 | 487 517.00 | | 380 793.00 |
DU Loans and Debts from Credit Institutions (3) | 5 744 466.00 | 2 098 312.00 | | 5 744 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 277.00 | 480.00 | | 4 277.00 |
DW Advances and down payments received on current orders | 392 907.00 | 536 253.00 | | 392 907.00 |
DX Trade payables and related accounts | 1 414 107.00 | 2 308 795.00 | | 1 414 107.00 |
DY Tax and social security liabilities | 767 449.00 | 1 041 670.00 | | 767 449.00 |
EA Other liabilities | 72 171.00 | | | 72 171.00 |
EB Prepaid income (2) | 98 981.00 | 99 757.00 | | 98 981.00 |
EC TOTAL (IV) | 8 494 358.00 | 6 085 266.00 | | 8 494 358.00 |
EE Grand total (I to V) | 15 045 337.00 | 12 853 745.00 | | 15 045 337.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 903 219.00 | 503 260.00 | 5 406 479.00 | 4 903 219.00 |
FD Production sold - goods | 2 139 518.00 | 4 870 131.00 | 7 009 649.00 | 2 139 518.00 |
FG Production sold - services | 559 502.00 | 385 682.00 | 945 184.00 | 559 502.00 |
FJ Net sales | 7 602 238.00 | 5 759 073.00 | 13 361 312.00 | 7 602 238.00 |
FM Inventory production | | | 415 516.00 | |
FN Capitalized production | | | 338 872.00 | |
FO Operating subsidies | | | 157 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 022.00 | |
FQ Other income | | | 4 331.00 | |
FR Total operating income (I) | | | 14 419 955.00 | |
FS Purchases of goods (including customs duties) | | | 4 281 931.00 | |
FU Purchases of raw materials and other supplies | | | 2 608 251.00 | |
FV Inventory change (raw materials and supplies) | | | -185 153.00 | |
FW Other purchases and external expenses | | | 2 813 745.00 | |
FX Taxes, duties, and similar payments | | | 170 910.00 | |
FY Salaries and Wages | | | 2 888 905.00 | |
FZ Social Security Contributions | | | 1 352 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 322.00 | |
GE Other Expenses | | | 14 195.00 | |
GF Total Operating Expenses (II) | | | 14 318 618.00 | |
GG - OPERATING RESULT (I - II) | | | 101 337.00 | |
GK Income from other securities and fixed asset receivables | | | 2 234.00 | |
GL Other interest and similar income | | | 3 443.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 27 037.00 | |
GP Total financial income (V) | | | 32 714.00 | |
GR Interest and similar expenses | | | 33 896.00 | |
GS Negative differences of foreign exchange | | | 10 654.00 | |
GU Total financial expenses (VI) | | | 44 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 501.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 48 118.00 | | | 48 118.00 |
HD Total exceptional income (VII) | 48 118.00 | | | 48 118.00 |
HE Exceptional expenses on management operations | | 14.00 | | |
HF Exceptional expenses on capital transactions | 308 290.00 | 2 053.00 | | 308 290.00 |
HG Exceptional depreciation and provisions | 48 838.00 | 171 259.00 | | 48 838.00 |
HH Total exceptional expenses (VIII) | 357 128.00 | 173 326.00 | | 357 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309 010.00 | -173 326.00 | | -309 010.00 |
HK Income tax | -123 326.00 | -216 108.00 | | -123 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 500 787.00 | 17 149 513.00 | | 14 500 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 596 970.00 | 17 051 332.00 | | 14 596 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 183.00 | 98 180.00 | | -96 183.00 |
HP References: Equipment leasing | 3 147.00 | 3 341.00 | | 3 147.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 669 931.00 | 201 146.00 | 307 367.00 | 1 669 931.00 |
PE DEPRECIATION Total including other intangible assets | 341 856.00 | 64 726.00 | 28 965.00 | 341 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 328 075.00 | 136 420.00 | 278 402.00 | 1 328 075.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 97 676.00 | 48 838.00 | | 97 676.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 487 517.00 | 7 322.00 | 114 046.00 | 487 517.00 |
6X Other provisions for depreciation | 85 650.00 | 164 750.00 | 12 598.00 | 85 650.00 |
7B Total provisions for depreciation | 85 650.00 | 164 750.00 | 12 598.00 | 85 650.00 |
7C Grand total | 670 843.00 | 220 910.00 | 126 644.00 | 670 843.00 |
| |
| 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 | 4 277.00 | 4 277.00 | | 4 277.00 |
8B Suppliers and Related Accounts | 1 414 107.00 | 1 414 107.00 | | 1 414 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465 078.00 | 465 078.00 | | 465 078.00 |
8L Deferred income | 98 981.00 | 98 981.00 | | 98 981.00 |
UX Other trade receivables | 1 733 862.00 | 1 733 862.00 | | 1 733 862.00 |
VA Doubtful or disputed receivables | 32 534.00 | 32 534.00 | | 32 534.00 |
VG Loans with a maturity of up to one year at origin | 5 744 466.00 | 1 047 920.00 | 4 222 466.00 | 5 744 466.00 |
VN Other taxes, similar payments | 672 488.00 | 672 488.00 | | 672 488.00 |
VP Miscellaneous | 92 428.00 | 92 428.00 | | 92 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 767 449.00 | 767 449.00 | | 767 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556 390.00 | 556 390.00 | | 556 390.00 |
VS Prepaid expenses | 90 097.00 | 90 097.00 | | 90 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 177 799.00 | 3 177 799.00 | | 3 177 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 494 358.00 | 3 797 812.00 | 4 222 466.00 | 8 494 358.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 68.00 | | | 68.00 |
