| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 990 417.00 | 300 897.00 | 689 520.00 | 990 417.00 |
AF Concessions, Patents and Similar Rights | 80 414.00 | 50 490.00 | 29 924.00 | 80 414.00 |
AH Goodwill | 4 195 310.00 | | 4 195 310.00 | 4 195 310.00 |
AJ Other Intangible Assets | 1 656 774.00 | | 1 656 774.00 | 1 656 774.00 |
AP Buildings | 7 422 466.00 | 3 887 098.00 | 3 535 367.00 | 7 422 466.00 |
AR Technical installations, industrial equipment and tools | 9 455 342.00 | 5 211 620.00 | 4 243 721.00 | 9 455 342.00 |
AT Other tangible assets | 799 772.00 | 382 469.00 | 417 302.00 | 799 772.00 |
AV Fixed assets in progress | 12 126 888.00 | | 12 126 888.00 | 12 126 888.00 |
AX Advances and down payments | 14 400.00 | | 14 400.00 | 14 400.00 |
BH Other financial assets | 252 889.00 | | 252 889.00 | 252 889.00 |
BJ TOTAL (I) | 36 995 526.00 | 9 832 575.00 | 27 162 951.00 | 36 995 526.00 |
BL Raw materials, supplies | 1 696 872.00 | 23 842.00 | 1 673 030.00 | 1 696 872.00 |
BN Goods in progress | 731 521.00 | 26 364.00 | 705 157.00 | 731 521.00 |
BR Intermediate and finished products | 583 276.00 | 4 948.00 | 578 328.00 | 583 276.00 |
BV Advances and down payments on orders | 388 096.00 | | 388 096.00 | 388 096.00 |
BX Customers and related accounts | 5 119 674.00 | 82 131.00 | 5 037 543.00 | 5 119 674.00 |
BZ Other receivables | 6 526 077.00 | | 6 526 077.00 | 6 526 077.00 |
CF Cash and cash equivalents | 33 075 703.00 | | 33 075 703.00 | 33 075 703.00 |
CH Prepaid expenses | 279 524.00 | | 279 524.00 | 279 524.00 |
CJ TOTAL (II) | 48 400 742.00 | 137 285.00 | 48 263 457.00 | 48 400 742.00 |
CN Currency translation adjustments (V) | 147 419.00 | | 147 419.00 | 147 419.00 |
CO Grand total (0 to V) | 85 735 665.00 | 9 969 860.00 | 75 765 805.00 | 85 735 665.00 |
CU Other investments | 855.00 | | 855.00 | 855.00 |
CW Deferred expenses or loan issuance costs | 191 977.00 | | 191 977.00 | 191 977.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 894 210.00 | | | 6 894 210.00 |
DB Share, merger, contribution premiums, etc. | 14 583 320.00 | | | 14 583 320.00 |
DD Legal reserve (1) | 145 468.00 | | | 145 468.00 |
DG Other reserves | 2 485 471.00 | | | 2 485 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 717 125.00 | | | 6 717 125.00 |
DJ Investment subsidies | 6 759 736.00 | | | 6 759 736.00 |
DL TOTAL (I) | 37 585 331.00 | | | 37 585 331.00 |
DP Provisions for Risks | 147 419.00 | | | 147 419.00 |
DQ Provisions for Expenses | 727 593.00 | | | 727 593.00 |
DR TOTAL (IV) | 875 012.00 | | | 875 012.00 |
DU Loans and Debts from Credit Institutions (3) | 23 401 410.00 | | | 23 401 410.00 |
DW Advances and down payments received on current orders | 2 892 670.00 | | | 2 892 670.00 |
DX Trade payables and related accounts | 2 573 850.00 | | | 2 573 850.00 |
DY Tax and social security liabilities | 4 154 239.00 | | | 4 154 239.00 |
DZ Fixed asset liabilities and related accounts | 3 683 518.00 | | | 3 683 518.00 |
EB Prepaid income (2) | 544 597.00 | | | 544 597.00 |
EC TOTAL (IV) | 37 250 285.00 | | | 37 250 285.00 |
ED (V) | 55 177.00 | | | 55 177.00 |
EE Grand total (I to V) | 75 765 805.00 | | | 75 765 805.00 |
EG Accrued income and payables due within one year | 17 504 788.00 | | | 17 504 788.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 769 033.00 | 13 090 191.00 | 14 859 224.00 | 1 769 033.00 |
FG Production sold - services | 875 166.00 | 17 306 217.00 | 18 181 383.00 | 875 166.00 |
FJ Net sales | 2 644 199.00 | 30 396 408.00 | 33 040 607.00 | 2 644 199.00 |
FM Inventory production | | | -382 466.00 | |
FN Capitalized production | | | 267 626.00 | |
FO Operating subsidies | | | 121 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200 809.00 | |
FQ Other income | | | 73 596.00 | |
FR Total operating income (I) | | | 34 321 976.00 | |
FU Purchases of raw materials and other supplies | | | 4 022 461.00 | |
FV Inventory change (raw materials and supplies) | | | -496 142.00 | |
FW Other purchases and external expenses | | | 8 708 463.00 | |
FX Taxes, duties, and similar payments | | | 488 652.00 | |
FY Salaries and Wages | | | 7 863 900.00 | |
FZ Social Security Contributions | | | 3 112 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 358 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 285.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 823.00 | |
GE Other Expenses | | | 510 733.00 | |
GF Total Operating Expenses (II) | | | 25 816 341.00 | |
GG - OPERATING RESULT (I - II) | | | 8 505 635.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 22 871.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 338.00 | |
GN Positive exchange differences | | | 356 562.00 | |
GP Total financial income (V) | | | 398 771.00 | |
GQ Financial allocations to depreciation and provisions | | | 147 419.00 | |
GR Interest and similar expenses | | | 135 431.00 | |
GS Negative differences of foreign exchange | | | 4 005.00 | |
GU Total financial expenses (VI) | | | 286 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 617 550.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 091 826.00 | | | 1 091 826.00 |
A3 TOTAL ASSETS | 4 000.00 | | | 4 000.00 |
A4 Equity method investments | 429 317.00 | | | 429 317.00 |
HA Exceptional income from management transactions | 882.00 | | | 882.00 |
HB Exceptional income from capital transactions | 1 218 118.00 | | | 1 218 118.00 |
HD Total exceptional income (VII) | 1 218 999.00 | | | 1 218 999.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HF Exceptional expenses on capital transactions | 1 195 160.00 | | | 1 195 160.00 |
HG Exceptional depreciation and provisions | 198 083.00 | | | 198 083.00 |
HH Total exceptional expenses (VIII) | 1 393 257.00 | | | 1 393 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174 258.00 | | | -174 258.00 |
HJ Employee participation in company results | 818 394.00 | | | 818 394.00 |
HK Income tax | 907 773.00 | | | 907 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 939 746.00 | | | 35 939 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 222 621.00 | | | 29 222 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 717 125.00 | | | 6 717 125.00 |
HP References: Equipment leasing | 27 540.00 | | | 27 540.00 |
HQ References: Real Estate Leasing | 331 805.00 | | | 331 805.00 |
| |
| 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 | 24 170 818.00 | | 14 017 102.00 | 24 170 818.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 990 417.00 | | | 990 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 178.00 | 253 745.00 | |
I4 DECREASES Grand Total | | 1 192 394.00 | 36 995 526.00 | |
IN DECREASES Start-up, development, or research expenses | | | 990 417.00 | |
IO DECREASES Total including other intangible assets | 24 280.00 | | 5 932 498.00 | 24 280.00 |
IY DECREASES Total Tangible Fixed Assets | -24 280.00 | 1 171 216.00 | 29 818 866.00 | -24 280.00 |
KD ACQUISITIONS Total including other intangible assets | 4 251 444.00 | | 1 656 774.00 | 4 251 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 904 035.00 | | 12 110 328.00 | 18 904 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 922.00 | | 250 000.00 | 24 922.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 22 120.00 | | | 22 120.00 |
NC DECREASES Transfers to advances and down payments | -46 400.00 | | | -46 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 307 966.00 | 1 525 016.00 | 10 455.00 | 8 307 966.00 |
CY DEPRECIATION Start-up, development, or research expenses | 102 814.00 | 198 083.00 | | 102 814.00 |
PE DEPRECIATION Total including other intangible assets | 41 507.00 | 8 983.00 | | 41 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 163 645.00 | 1 317 950.00 | 10 455.00 | 8 163 645.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 637 107.00 | 257 242.00 | 19 338.00 | 637 107.00 |
7C Grand total | 637 107.00 | 257 242.00 | 19 338.00 | 637 107.00 |
| |
| 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 | 2 892 670.00 | 2 892 670.00 | | 2 892 670.00 |
8B Suppliers and Related Accounts | 2 573 850.00 | 2 573 850.00 | | 2 573 850.00 |
8D Social Security and Other Social Organizations | 4 154 239.00 | 4 154 239.00 | | 4 154 239.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 683 518.00 | 3 683 518.00 | | 3 683 518.00 |
VH Loans with a maturity of more than one year at origin | 23 401 410.00 | 3 655 911.00 | 14 022 282.00 | 23 401 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 705 688.00 | 16 960 189.00 | 14 022 282.00 | 36 705 688.00 |
| |
| 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 | 195.00 | | | 195.00 |
