| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 478 868.00 | 376 213.00 | 102 655.00 | 478 868.00 |
AH Goodwill | 585 563.00 | | 585 563.00 | 585 563.00 |
AJ Other Intangible Assets | 44 795.00 | 2 227.00 | 42 568.00 | 44 795.00 |
AN Land | 152 546.00 | 152 546.00 | | 152 546.00 |
AP Buildings | 639 955.00 | 421 766.00 | 218 189.00 | 639 955.00 |
AR Technical installations, industrial equipment and tools | 6 704 861.00 | 4 246 711.00 | 2 458 150.00 | 6 704 861.00 |
AT Other tangible assets | 5 075 114.00 | 4 462 877.00 | 612 236.00 | 5 075 114.00 |
AV Fixed assets in progress | 60 669.00 | | 60 669.00 | 60 669.00 |
BH Other financial assets | 45 407.00 | 39 784.00 | 5 622.00 | 45 407.00 |
BJ TOTAL (I) | 13 844 293.00 | 9 702 128.00 | 4 142 165.00 | 13 844 293.00 |
BL Raw materials, supplies | 2 003 915.00 | 31 650.00 | 1 972 264.00 | 2 003 915.00 |
BV Advances and down payments on orders | 3 011.00 | | 3 011.00 | 3 011.00 |
BX Customers and related accounts | 3 155 587.00 | 259 768.00 | 2 895 819.00 | 3 155 587.00 |
BZ Other receivables | 11 201 836.00 | 5 430.00 | 11 196 405.00 | 11 201 836.00 |
CF Cash and cash equivalents | 7 943 688.00 | | 7 943 688.00 | 7 943 688.00 |
CH Prepaid expenses | 104 570.00 | | 104 570.00 | 104 570.00 |
CJ TOTAL (II) | 24 412 608.00 | 296 848.00 | 24 115 759.00 | 24 412 608.00 |
CO Grand total (0 to V) | 38 256 901.00 | 9 998 977.00 | 28 257 924.00 | 38 256 901.00 |
CU Other investments | 56 510.00 | | 56 510.00 | 56 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 527 167.00 | 527 167.00 | | 527 167.00 |
DB Share, merger, contribution premiums, etc. | 450 761.00 | 450 761.00 | | 450 761.00 |
DD Legal reserve (1) | 52 716.00 | 52 716.00 | | 52 716.00 |
DF Regulated reserves (1) | 40 862.00 | 40 862.00 | | 40 862.00 |
DG Other reserves | 8 608 251.00 | 8 518 871.00 | | 8 608 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 391 567.00 | 89 379.00 | | 1 391 567.00 |
DJ Investment subsidies | 1 610 648.00 | 90 000.00 | | 1 610 648.00 |
DL TOTAL (I) | 12 681 975.00 | 9 769 759.00 | | 12 681 975.00 |
DP Provisions for Risks | 391 073.00 | 33 000.00 | | 391 073.00 |
DR TOTAL (IV) | 391 073.00 | 33 000.00 | | 391 073.00 |
DU Loans and Debts from Credit Institutions (3) | 4 284 841.00 | 1 083 633.00 | | 4 284 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 767.00 | 61 592.00 | | 61 767.00 |
DW Advances and down payments received on current orders | 655 563.00 | 545 709.00 | | 655 563.00 |
DX Trade payables and related accounts | 2 888 285.00 | 1 815 093.00 | | 2 888 285.00 |
DY Tax and social security liabilities | 4 154 455.00 | 3 027 229.00 | | 4 154 455.00 |
DZ Fixed asset liabilities and related accounts | 2 118.00 | 5 339.00 | | 2 118.00 |
EA Other liabilities | 2 674 176.00 | 1 116 917.00 | | 2 674 176.00 |
EB Prepaid income (2) | 463 668.00 | | | 463 668.00 |
EC TOTAL (IV) | 15 184 876.00 | 7 655 516.00 | | 15 184 876.00 |
EE Grand total (I to V) | 28 257 924.00 | 17 458 275.00 | | 28 257 924.00 |
EG Accrued income and payables due within one year | 10 420 025.00 | 845 391.00 | | 10 420 025.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 452 331.00 | | 1 452 331.00 | 1 452 331.00 |
FG Production sold - services | 28 992 248.00 | | 28 992 248.00 | 28 992 248.00 |
FJ Net sales | 30 444 579.00 | | 30 444 579.00 | 30 444 579.00 |
FO Operating subsidies | | | 7 305 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 432 181.00 | |
FQ Other income | | | 725 061.00 | |
FR Total operating income (I) | | | 39 907 517.00 | |
FS Purchases of goods (including customs duties) | | | 2 381 331.00 | |
FU Purchases of raw materials and other supplies | | | 4 826 784.00 | |
FV Inventory change (raw materials and supplies) | | | 80 593.00 | |
FW Other purchases and external expenses | | | 7 735 525.00 | |
FX Taxes, duties, and similar payments | | | 1 460 826.00 | |
FY Salaries and Wages | | | 13 636 813.00 | |
FZ Social Security Contributions | | | 6 016 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 999 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 296 848.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 358 073.00 | |
GE Other Expenses | | | 174 576.00 | |
GF Total Operating Expenses (II) | | | 37 966 673.00 | |
GG - OPERATING RESULT (I - II) | | | 1 940 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 348 538.00 | |
GL Other interest and similar income | | | 7 443.00 | |
GP Total financial income (V) | | | 355 981.00 | |
GU Total financial expenses (VI) | | | 24 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 272 712.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 733.00 | 301 231.00 | | 22 733.00 |
HB Exceptional income from capital transactions | 43 180.00 | 37 155.00 | | 43 180.00 |
HC Reversals of provisions and transfers of expenses | | 184 145.00 | | |
HD Total exceptional income (VII) | 65 913.00 | 522 531.00 | | 65 913.00 |
HE Exceptional expenses on management operations | 69 628.00 | 316 695.00 | | 69 628.00 |
HF Exceptional expenses on capital transactions | 238 009.00 | 16 937.00 | | 238 009.00 |
HH Total exceptional expenses (VIII) | 307 637.00 | 333 632.00 | | 307 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241 724.00 | 188 899.00 | | -241 724.00 |
HJ Employee participation in company results | 203 449.00 | | | 203 449.00 |
HK Income tax | 435 971.00 | 33 482.00 | | 435 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 329 411.00 | 32 276 933.00 | | 40 329 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 937 844.00 | 32 187 553.00 | | 38 937 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 391 567.00 | 89 380.00 | | 1 391 567.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 359 270.00 | 934 164.00 | 9 532.00 | 8 359 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 359 270.00 | 934 164.00 | 9 532.00 | 8 359 270.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 39 785.00 | | | 39 785.00 |
4A Provisions for litigation | | | | |
6N Inventories and work in progress | 443.00 | 31 650.00 | 443.00 | 443.00 |
6T Receivables | 161 968.00 | 259 768.00 | 161 968.00 | 161 968.00 |
6X Other provisions for depreciation | 57 871.00 | 5 430.00 | 57 871.00 | 57 871.00 |
7B Total provisions for depreciation | 260 067.00 | 296 848.00 | 220 282.00 | 260 067.00 |
7C Grand total | 260 067.00 | 296 848.00 | 220 282.00 | 260 067.00 |
| |
| 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 | 2 888 285.00 | 2 888 285.00 | | 2 888 285.00 |
8C Staff and Related Accounts | 1 739 481.00 | 1 739 481.00 | | 1 739 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 674 176.00 | 2 674 176.00 | | 2 674 176.00 |
8L Deferred income | 463 668.00 | 463 668.00 | | 463 668.00 |
UT Other financial assets | 45 407.00 | | 45 407.00 | 45 407.00 |
UX Other trade receivables | 3 155 587.00 | 3 155 587.00 | | 3 155 587.00 |
UY Staff and related accounts | 9 266.00 | 9 266.00 | | 9 266.00 |
UZ Social Security, other social security organizations | 163 951.00 | 163 951.00 | | 163 951.00 |
VC Group and associates | 263 328.00 | 263 328.00 | | 263 328.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VK Loans repaid during the year | 298 286.00 | | | 298 286.00 |
VM Income taxes | 506 876.00 | 506 876.00 | | 506 876.00 |
VP Miscellaneous | 3 529 974.00 | 3 529 974.00 | | 3 529 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 508 254.00 | 508 254.00 | | 508 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 728 441.00 | 6 728 441.00 | | 6 728 441.00 |
VS Prepaid expenses | 104 570.00 | 104 570.00 | | 104 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 507 401.00 | 14 461 994.00 | 45 407.00 | 14 507 401.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 320.00 | | | 320.00 |
