| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 292.00 | 3 292.00 | | 3 292.00 |
AR Technical installations, industrial equipment and tools | 161 276.00 | 65 081.00 | 96 193.00 | 161 276.00 |
AT Other tangible assets | 480 702.00 | 463 031.00 | 17 671.00 | 480 702.00 |
AV Fixed assets in progress | 15 933.00 | | 15 933.00 | 15 933.00 |
BB Receivables related to investments | 426.00 | | 426.00 | 426.00 |
BF Loans | 29 869.00 | | 29 869.00 | 29 869.00 |
BH Other financial assets | 107 422.00 | | 107 422.00 | 107 422.00 |
BJ TOTAL (I) | 807 599.00 | 531 406.00 | 276 193.00 | 807 599.00 |
BV Advances and down payments on orders | 1 721 435.00 | | 1 721 435.00 | 1 721 435.00 |
BX Customers and related accounts | 6 346 422.00 | | 6 346 422.00 | 6 346 422.00 |
BZ Other receivables | 52 344.00 | | 52 344.00 | 52 344.00 |
CD Marketable securities | 28 924.00 | | 28 924.00 | 28 924.00 |
CF Cash and cash equivalents | 9 729 701.00 | | 9 729 701.00 | 9 729 701.00 |
CH Prepaid expenses | 67 510.00 | | 67 510.00 | 67 510.00 |
CJ TOTAL (II) | 17 946 338.00 | | 17 946 338.00 | 17 946 338.00 |
CO Grand total (0 to V) | 18 753 938.00 | 531 406.00 | 18 222 531.00 | 18 753 938.00 |
CU Other investments | 8 676.00 | | 8 676.00 | 8 676.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 572.00 | 1 000 572.00 | | 1 000 572.00 |
DB Share, merger, contribution premiums, etc. | 50 846.00 | 50 846.00 | | 50 846.00 |
DD Legal reserve (1) | 100 058.00 | 100 058.00 | | 100 058.00 |
DH Retained earnings | 4 754 793.00 | 10 038 118.00 | | 4 754 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 010 083.00 | 6 281 074.00 | | 8 010 083.00 |
DK Regulated provisions | | -5 907 900.00 | | |
DL TOTAL (I) | 13 916 353.00 | 11 562 769.00 | | 13 916 353.00 |
DP Provisions for Risks | 110 000.00 | 165 359.00 | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | 165 359.00 | | 110 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 470.00 | 51 143.00 | | 18 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 406 574.00 | | 42.00 |
DW Advances and down payments received on current orders | 42 217.00 | 56 779.00 | | 42 217.00 |
DX Trade payables and related accounts | 1 365 240.00 | 4 079 954.00 | | 1 365 240.00 |
DY Tax and social security liabilities | 2 637 819.00 | 1 842 560.00 | | 2 637 819.00 |
EA Other liabilities | 132 388.00 | 79 917.00 | | 132 388.00 |
EC TOTAL (IV) | 4 196 178.00 | 6 516 930.00 | | 4 196 178.00 |
EE Grand total (I to V) | 18 222 531.00 | 18 245 059.00 | | 18 222 531.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 39 259 156.00 | |
FJ Net sales | | | 39 259 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 885.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 39 441 053.00 | |
FW Other purchases and external expenses | | | 23 528 238.00 | |
FX Taxes, duties, and similar payments | | | 326 866.00 | |
FY Salaries and Wages | | | 2 764 587.00 | |
FZ Social Security Contributions | | | 1 044 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 567.00 | |
GE Other Expenses | | | 78 276.00 | |
GF Total Operating Expenses (II) | | | 27 897 716.00 | |
GG - OPERATING RESULT (I - II) | | | 11 543 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 687.00 | |
GO Net income from sales of marketable securities | | | 3 841.00 | |
GP Total financial income (V) | | | 4 529.00 | |
GR Interest and similar expenses | | | 3 117.00 | |
GT Net expenses on sales of marketable securities | | | 42.00 | |
GU Total financial expenses (VI) | | | 3 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 544 707.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 204.00 | | |
HD Total exceptional income (VII) | | 204.00 | | |
HE Exceptional expenses on management operations | | 1 099.00 | | |
HF Exceptional expenses on capital transactions | 158 701.00 | | | 158 701.00 |
HH Total exceptional expenses (VIII) | 158 701.00 | 1 099.00 | | 158 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 701.00 | -895.00 | | -158 701.00 |
HJ Employee participation in company results | 366 176.00 | 288 625.00 | | 366 176.00 |
HK Income tax | 3 009 746.00 | 2 513 578.00 | | 3 009 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 445 583.00 | 40 918 957.00 | | 39 445 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 435 499.00 | 34 637 882.00 | | 31 435 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 010 083.00 | 6 281 074.00 | | 8 010 083.00 |
| |
| 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 | 1 229 965.00 | | 30 775.00 | 1 229 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 531.00 | 146 394.00 | |
I4 DECREASES Grand Total | | 453 140.00 | 807 600.00 | |
IO DECREASES Total including other intangible assets | | | 463 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 396 609.00 | 197 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 270.00 | | 26 224.00 | 437 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 197.00 | | 4 124.00 | 590 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 498.00 | | 427.00 | 202 498.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 723 746.00 | 45 568.00 | 237 907.00 | 723 746.00 |
PE DEPRECIATION Total including other intangible assets | 417 612.00 | 12 278.00 | | 417 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 134.00 | 33 290.00 | 237 907.00 | 306 134.00 |
| |
| 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 | 165 359.00 | 110 000.00 | 165 359.00 | 165 359.00 |
7C Grand total | 165 359.00 | 110 000.00 | 165 359.00 | 165 359.00 |
