| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 106 212.00 | 82 563.00 | 23 648.00 | 106 212.00 |
AH Goodwill | 121 634.00 | | 121 634.00 | 121 634.00 |
AJ Other Intangible Assets | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 518 299.00 | 483 371.00 | 34 927.00 | 518 299.00 |
AP Buildings | 1 484 996.00 | 1 484 996.00 | | 1 484 996.00 |
AR Technical installations, industrial equipment and tools | 2 835 851.00 | 2 101 759.00 | 734 092.00 | 2 835 851.00 |
AT Other tangible assets | 2 477 897.00 | 1 976 133.00 | 501 763.00 | 2 477 897.00 |
BB Receivables related to investments | 8 108 872.00 | | 8 108 872.00 | 8 108 872.00 |
BH Other financial assets | 39 876.00 | | 39 876.00 | 39 876.00 |
BJ TOTAL (I) | 15 733 640.00 | 6 128 824.00 | 9 604 815.00 | 15 733 640.00 |
BT Goods | 3 097 251.00 | 546 852.00 | 2 550 398.00 | 3 097 251.00 |
BV Advances and down payments on orders | 404 876.00 | | 404 876.00 | 404 876.00 |
BX Customers and related accounts | 5 587 240.00 | 141 313.00 | 5 445 927.00 | 5 587 240.00 |
BZ Other receivables | 5 046 483.00 | | 5 046 483.00 | 5 046 483.00 |
CD Marketable securities | 807 868.00 | 1 383.00 | 806 485.00 | 807 868.00 |
CF Cash and cash equivalents | 4 246 488.00 | | 4 246 488.00 | 4 246 488.00 |
CH Prepaid expenses | 179 892.00 | | 179 892.00 | 179 892.00 |
CJ TOTAL (II) | 19 370 100.00 | 689 549.00 | 18 680 551.00 | 19 370 100.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 35 103 740.00 | 6 818 373.00 | 28 285 367.00 | 35 103 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 13 534 249.00 | 12 981 554.00 | | 13 534 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 079 426.00 | 695 551.00 | | 3 079 426.00 |
DL TOTAL (I) | 16 622 475.00 | 13 685 906.00 | | 16 622 475.00 |
DP Provisions for Risks | 800 000.00 | 575 611.00 | | 800 000.00 |
DQ Provisions for Expenses | | 800 000.00 | | |
DR TOTAL (IV) | 800 000.00 | 1 375 611.00 | | 800 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 145 008.00 | 3 306 609.00 | | 2 145 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 449 708.00 | 1 262 929.00 | | 1 449 708.00 |
DW Advances and down payments received on current orders | 13 291.00 | | | 13 291.00 |
DX Trade payables and related accounts | 4 890 907.00 | 2 546 915.00 | | 4 890 907.00 |
DY Tax and social security liabilities | 1 179 819.00 | 392 602.00 | | 1 179 819.00 |
EA Other liabilities | 1 160 874.00 | 813 250.00 | | 1 160 874.00 |
EB Prepaid income (2) | 16 387.00 | 390.00 | | 16 387.00 |
EC TOTAL (IV) | 10 855 997.00 | 8 322 698.00 | | 10 855 997.00 |
ED (V) | 6 893.00 | 2 477.00 | | 6 893.00 |
EE Grand total (I to V) | 28 285 367.00 | 23 386 694.00 | | 28 285 367.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 16 934 400.00 | |
FD Production sold - goods | | | 3 848 261.00 | |
FJ Net sales | | | 20 782 662.00 | |
FQ Other income | | | 915 241.00 | |
FR Total operating income (I) | | | 21 697 903.00 | |
FS Purchases of goods (including customs duties) | | | 13 159 378.00 | |
FT Inventory change (goods) | | | -1 169 284.00 | |
FU Purchases of raw materials and other supplies | | | 28 171.00 | |
FW Other purchases and external expenses | | | 3 653 294.00 | |
FX Taxes, duties, and similar payments | | | 233 453.00 | |
FY Salaries and Wages | | | 1 252 230.00 | |
FZ Social Security Contributions | | | 370 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 845 763.00 | |
GE Other Expenses | | | 27 839.00 | |
GF Total Operating Expenses (II) | | | 18 401 593.00 | |
GG - OPERATING RESULT (I - II) | | | 3 296 310.00 | |
GP Total financial income (V) | | | 278 548.00 | |
GU Total financial expenses (VI) | | | 57 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 517 483.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 272 020.00 | 409 436.00 | | 1 272 020.00 |
HH Total exceptional expenses (VIII) | 224 902.00 | 613 505.00 | | 224 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 047 117.00 | -204 069.00 | | 1 047 117.00 |
HK Income tax | 1 485 175.00 | 357 008.00 | | 1 485 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 248 472.00 | 13 422 028.00 | | 23 248 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 169 045.00 | 12 726 476.00 | | 20 169 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 079 426.00 | 695 551.00 | | 3 079 426.00 |
| |
| 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 | 18 073 160.00 | | 690 660.00 | 18 073 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 747 360.00 | 8 148 749.00 | |
I4 DECREASES Grand Total | | 3 030 180.00 | 15 733 640.00 | |
IO DECREASES Total including other intangible assets | | | 267 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 282 820.00 | 7 317 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 966.00 | | 23 880.00 | 243 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 136 907.00 | | 462 958.00 | 7 136 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 692 287.00 | | 203 822.00 | 10 692 287.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 424 679.00 | 292 436.00 | 588 290.00 | 6 424 679.00 |
PE DEPRECIATION Total including other intangible assets | 64 888.00 | 17 675.00 | | 64 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 359 791.00 | 274 760.00 | 588 290.00 | 6 359 791.00 |
| |
| 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 | 1 375 612.00 | | 575 612.00 | 1 375 612.00 |
7C Grand total | 1 375 612.00 | | 575 612.00 | 1 375 612.00 |
UE of which provisions and reversals: - Operating | | | 92.00 | |
UJ - Exceptional | | | 575 520.00 | |
| |
| 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 | 1 449 709.00 | 1 449 709.00 | | 1 449 709.00 |
8B Suppliers and Related Accounts | 4 890 908.00 | 4 890 908.00 | | 4 890 908.00 |
8C Staff and Related Accounts | 1 179 820.00 | 1 179 820.00 | | 1 179 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 160 875.00 | 1 160 875.00 | | 1 160 875.00 |
UL Receivables related to investments | 3 954 198.00 | | 3 954 198.00 | 3 954 198.00 |
UT Other financial assets | 39 877.00 | | 39 877.00 | 39 877.00 |
UX Other trade receivables | 5 587 240.00 | 5 587 240.00 | | 5 587 240.00 |
VG Loans with a maturity of up to one year at origin | 7 122.00 | 7 122.00 | | 7 122.00 |
VH Loans with a maturity of more than one year at origin | 2 137 886.00 | 748 733.00 | 1 389 153.00 | 2 137 886.00 |
VP Miscellaneous | 5 046 483.00 | 5 046 483.00 | | 5 046 483.00 |
VS Prepaid expenses | 179 893.00 | 179 893.00 | | 179 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 807 691.00 | 10 813 616.00 | 3 994 075.00 | 14 807 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 842 707.00 | 9 453 554.00 | 1 389 153.00 | 10 842 707.00 |
Z2 Liabilities representing borrowed securities | 16 387.00 | 16 387.00 | | 16 387.00 |
