| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 313 222.00 | 4 504 501.00 | 808 721.00 | 5 313 222.00 |
AP Buildings | 283 440.00 | 246 288.00 | 37 152.00 | 283 440.00 |
AT Other tangible assets | 1 983 447.00 | 1 889 523.00 | 93 924.00 | 1 983 447.00 |
AV Fixed assets in progress | 176 354.00 | | 176 354.00 | 176 354.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 635 457.00 | 62 804.00 | 572 653.00 | 635 457.00 |
BJ TOTAL (I) | 8 392 065.00 | 6 703 115.00 | 1 688 950.00 | 8 392 065.00 |
BV Advances and down payments on orders | 153 098.00 | | 153 098.00 | 153 098.00 |
BX Customers and related accounts | 2 387 836.00 | 214 887.00 | 2 172 949.00 | 2 387 836.00 |
BZ Other receivables | 11 133 336.00 | | 11 133 336.00 | 11 133 336.00 |
CF Cash and cash equivalents | 548 961.00 | | 548 961.00 | 548 961.00 |
CH Prepaid expenses | 283 411.00 | | 283 411.00 | 283 411.00 |
CJ TOTAL (II) | 14 506 642.00 | 214 887.00 | 14 291 755.00 | 14 506 642.00 |
CO Grand total (0 to V) | 22 898 707.00 | 6 918 003.00 | 15 980 704.00 | 22 898 707.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DH Retained earnings | 7 197 412.00 | 7 052 580.00 | | 7 197 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 481.00 | 144 832.00 | | 392 481.00 |
DL TOTAL (I) | 7 818 567.00 | 7 426 086.00 | | 7 818 567.00 |
DP Provisions for Risks | 53 497.00 | 720 281.00 | | 53 497.00 |
DR TOTAL (IV) | 53 497.00 | 720 281.00 | | 53 497.00 |
DU Loans and Debts from Credit Institutions (3) | 5 070.00 | | | 5 070.00 |
DW Advances and down payments received on current orders | -16 480.00 | 4 989.00 | | -16 480.00 |
DX Trade payables and related accounts | 4 672 497.00 | 3 838 750.00 | | 4 672 497.00 |
DY Tax and social security liabilities | 2 325 650.00 | 2 159 744.00 | | 2 325 650.00 |
DZ Fixed asset liabilities and related accounts | 186 600.00 | 16 721.00 | | 186 600.00 |
EA Other liabilities | 935 303.00 | 1 014 107.00 | | 935 303.00 |
EC TOTAL (IV) | 8 108 641.00 | 7 034 311.00 | | 8 108 641.00 |
EE Grand total (I to V) | 15 980 704.00 | 15 180 678.00 | | 15 980 704.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 947 861.00 | | 13 947 861.00 | 13 947 861.00 |
FJ Net sales | 13 947 861.00 | | 13 947 861.00 | 13 947 861.00 |
FO Operating subsidies | | | 233 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 440.00 | |
FQ Other income | | | 232 145.00 | |
FR Total operating income (I) | | | 14 435 868.00 | |
FS Purchases of goods (including customs duties) | | | 165.00 | |
FU Purchases of raw materials and other supplies | | | 13 020.00 | |
FW Other purchases and external expenses | | | 8 330 964.00 | |
FX Taxes, duties, and similar payments | | | 129 780.00 | |
FY Salaries and Wages | | | 4 103 811.00 | |
FZ Social Security Contributions | | | 1 602 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 500.00 | |
GE Other Expenses | | | 20 155.00 | |
GF Total Operating Expenses (II) | | | 14 419 536.00 | |
GG - OPERATING RESULT (I - II) | | | 16 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 147.00 | |
GP Total financial income (V) | | | 68 147.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 68 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 479.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 776.00 | 5 470.00 | | 3 776.00 |
HB Exceptional income from capital transactions | 360 351.00 | | | 360 351.00 |
HC Reversals of provisions and transfers of expenses | 667 284.00 | 177 200.00 | | 667 284.00 |
HD Total exceptional income (VII) | 1 031 411.00 | 182 670.00 | | 1 031 411.00 |
HE Exceptional expenses on management operations | 414 555.00 | 78 013.00 | | 414 555.00 |
HF Exceptional expenses on capital transactions | 294 730.00 | | | 294 730.00 |
HG Exceptional depreciation and provisions | 14 125.00 | 25 141.00 | | 14 125.00 |
HH Total exceptional expenses (VIII) | 723 410.00 | 103 154.00 | | 723 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 308 002.00 | 79 516.00 | | 308 002.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 535 427.00 | 11 954 864.00 | | 15 535 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 142 946.00 | 11 810 031.00 | | 15 142 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 481.00 | 144 832.00 | | 392 481.00 |
| |
| 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 | 9 344 396.00 | | | 9 344 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 191.00 | 635 602.00 | |
I4 DECREASES Grand Total | | 952 331.00 | 8 392 065.00 | |
IO DECREASES Total including other intangible assets | | 277 933.00 | 5 313 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 665 207.00 | 2 443 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 591 155.00 | | | 5 591 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 108 447.00 | | | 3 108 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 644 794.00 | | | 644 794.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 346 730.00 | 16 574.00 | 737 118.00 | 7 346 730.00 |
PE DEPRECIATION Total including other intangible assets | 4 669 817.00 | | 165 315.00 | 4 669 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 676 914.00 | 16 574.00 | 571 803.00 | 2 676 914.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 62 804.00 | | | 62 804.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 720 281.00 | 500.00 | 667 284.00 | 720 281.00 |
6E on fixed assets – tangible | | 14 125.00 | | |
6T Receivables | 237 327.00 | | 22 440.00 | 237 327.00 |
7B Total provisions for depreciation | 300 131.00 | 14 125.00 | 22 440.00 | 300 131.00 |
7C Grand total | 1 020 412.00 | 14 625.00 | 689 724.00 | 1 020 412.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 96.00 | | | 96.00 |
