| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 321 306.00 | 289 244.00 | 32 062.00 | 321 306.00 |
AR Technical installations, industrial equipment and tools | 6 663 290.00 | 5 429 566.00 | 1 233 723.00 | 6 663 290.00 |
AT Other tangible assets | 5 062 773.00 | 3 570 685.00 | 1 492 087.00 | 5 062 773.00 |
AV Fixed assets in progress | 37 874.00 | | 37 874.00 | 37 874.00 |
AX Advances and down payments | 105 426.00 | | 105 426.00 | 105 426.00 |
BB Receivables related to investments | 109 572.00 | | 109 572.00 | 109 572.00 |
BH Other financial assets | 46 179.00 | | 46 179.00 | 46 179.00 |
BJ TOTAL (I) | 15 852 740.00 | 9 412 359.00 | 6 440 380.00 | 15 852 740.00 |
BL Raw materials, supplies | 411 191.00 | 69 986.00 | 341 205.00 | 411 191.00 |
BR Intermediate and finished products | 148 740.00 | 26 448.00 | 122 292.00 | 148 740.00 |
BT Goods | 4 449 675.00 | 357 105.00 | 4 092 569.00 | 4 449 675.00 |
BV Advances and down payments on orders | 35 426.00 | | 35 426.00 | 35 426.00 |
BX Customers and related accounts | 4 743 073.00 | 82 200.00 | 4 660 872.00 | 4 743 073.00 |
BZ Other receivables | 223 666.00 | | 223 666.00 | 223 666.00 |
CD Marketable securities | 200 438.00 | | 200 438.00 | 200 438.00 |
CF Cash and cash equivalents | 18 793 500.00 | | 18 793 500.00 | 18 793 500.00 |
CH Prepaid expenses | 1 438 062.00 | | 1 438 062.00 | 1 438 062.00 |
CJ TOTAL (II) | 30 443 774.00 | 535 740.00 | 29 908 033.00 | 30 443 774.00 |
CO Grand total (0 to V) | 46 296 514.00 | 9 948 100.00 | 36 348 414.00 | 46 296 514.00 |
CP Shares due in less than one year | 113 822.00 | | | 113 822.00 |
CU Other investments | 3 506 316.00 | 122 863.00 | 3 383 453.00 | 3 506 316.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | | | 500 000.00 |
DG Other reserves | 18 616 423.00 | | | 18 616 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 670 398.00 | | | 1 670 398.00 |
DL TOTAL (I) | 25 786 821.00 | | | 25 786 821.00 |
DP Provisions for Risks | 399 276.00 | | | 399 276.00 |
DQ Provisions for Expenses | 858 616.00 | | | 858 616.00 |
DR TOTAL (IV) | 1 257 892.00 | | | 1 257 892.00 |
DT Other Bond Issues | 2 723 712.00 | | | 2 723 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 497 370.00 | | | 1 497 370.00 |
DW Advances and down payments received on current orders | 7 898.00 | | | 7 898.00 |
DX Trade payables and related accounts | 2 477 465.00 | | | 2 477 465.00 |
DY Tax and social security liabilities | 2 184 234.00 | | | 2 184 234.00 |
DZ Fixed asset liabilities and related accounts | 349 678.00 | | | 349 678.00 |
EA Other liabilities | 63 339.00 | | | 63 339.00 |
EC TOTAL (IV) | 9 303 700.00 | | | 9 303 700.00 |
EE Grand total (I to V) | 36 348 414.00 | | | 36 348 414.00 |
EG Accrued income and payables due within one year | 6 038 531.00 | | | 6 038 531.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 843 879.00 | 14 260 803.00 | 26 104 682.00 | 11 843 879.00 |
FD Production sold - goods | 2 782 628.00 | 2 362 160.00 | 5 144 788.00 | 2 782 628.00 |
FG Production sold - services | 541 971.00 | 136 415.00 | 678 386.00 | 541 971.00 |
FJ Net sales | 15 168 478.00 | 16 759 378.00 | 31 927 856.00 | 15 168 478.00 |
FM Inventory production | | | -197 888.00 | |
FO Operating subsidies | | | 9 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 930.00 | |
FQ Other income | | | 2 095.00 | |
FR Total operating income (I) | | | 31 823 959.00 | |
FS Purchases of goods (including customs duties) | | | 13 331 605.00 | |
FT Inventory change (goods) | | | 783 883.00 | |
FU Purchases of raw materials and other supplies | | | 1 378 104.00 | |
FV Inventory change (raw materials and supplies) | | | -28 492.00 | |
FW Other purchases and external expenses | | | 3 930 834.00 | |
FX Taxes, duties, and similar payments | | | 359 237.00 | |
FY Salaries and Wages | | | 6 070 509.00 | |
FZ Social Security Contributions | | | 2 472 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 913 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 049.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 939.00 | |
GE Other Expenses | | | 843.00 | |
GF Total Operating Expenses (II) | | | 29 366 800.00 | |
GG - OPERATING RESULT (I - II) | | | 2 457 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 903.00 | |
GL Other interest and similar income | | | 50 650.00 | |
GP Total financial income (V) | | | 178 554.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 712.00 | |
GR Interest and similar expenses | | | 273 948.00 | |
GU Total financial expenses (VI) | | | 340 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 295 052.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 497.00 | | | 68 497.00 |
HB Exceptional income from capital transactions | 4 972.00 | | | 4 972.00 |
HD Total exceptional income (VII) | 4 972.00 | | | 4 972.00 |
HE Exceptional expenses on management operations | 33 400.00 | | | 33 400.00 |
HH Total exceptional expenses (VIII) | 33 400.00 | | | 33 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 427.00 | | | -28 427.00 |
HJ Employee participation in company results | 58 737.00 | | | 58 737.00 |
HK Income tax | 537 489.00 | | | 537 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 007 486.00 | | | 32 007 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 337 087.00 | | | 30 337 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 670 398.00 | | | 1 670 398.00 |
| |
| 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 | 15 263 368.00 | | 1 372 004.00 | 15 263 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 308 296.00 | 3 662 068.00 | |
I4 DECREASES Grand Total | | 782 633.00 | 15 852 740.00 | |
IO DECREASES Total including other intangible assets | | 17 045.00 | 321 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 457 292.00 | 11 869 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 258.00 | | 7 094.00 | 331 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 965 996.00 | | 1 360 660.00 | 10 965 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 966 114.00 | | 4 250.00 | 3 966 114.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 832 228.00 | 913 647.00 | 456 376.00 | 8 832 228.00 |
PE DEPRECIATION Total including other intangible assets | 278 237.00 | 28 052.00 | 17 045.00 | 278 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 553 991.00 | 885 595.00 | 439 331.00 | 8 553 991.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 163 952.00 | 93 940.00 | | 1 163 952.00 |
7C Grand total | 1 163 952.00 | 93 940.00 | | 1 163 952.00 |
UE of which provisions and reversals: - Operating | | 93 940.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 723 713.00 | 9 213.00 | 2 714 500.00 | 2 723 713.00 |
8A Miscellaneous Loans and Financial Debts | 1 497 370.00 | 954 600.00 | 542 770.00 | 1 497 370.00 |
8B Suppliers and Related Accounts | 2 477 466.00 | 2 477 466.00 | | 2 477 466.00 |
8D Social Security and Other Social Organizations | 2 184 235.00 | 2 184 235.00 | | 2 184 235.00 |
8J Fixed Asset Liabilities and Related Accounts | 349 679.00 | 349 679.00 | | 349 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 340.00 | 63 340.00 | | 63 340.00 |
UL Receivables related to investments | 109 573.00 | 109 573.00 | | 109 573.00 |
UT Other financial assets | 46 179.00 | 4 250.00 | 41 929.00 | 46 179.00 |
UX Other trade receivables | 4 743 073.00 | 4 743 073.00 | | 4 743 073.00 |
VJ Loans taken out during the year | 665 120.00 | | | 665 120.00 |
VK Loans repaid during the year | 1 226 567.00 | | | 1 226 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 666.00 | 223 666.00 | | 223 666.00 |
VS Prepaid expenses | 1 438 062.00 | 1 438 062.00 | | 1 438 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 560 553.00 | 6 518 624.00 | 41 929.00 | 6 560 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 295 802.00 | 6 038 532.00 | 3 257 270.00 | 9 295 802.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 165.00 | | | 165.00 |
