| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 822 822.00 | 767 585.00 | 55 236.00 | 822 822.00 |
AP Buildings | 561 969.00 | 231 910.00 | 330 059.00 | 561 969.00 |
AR Technical installations, industrial equipment and tools | 60 496 643.00 | 37 220 014.00 | 23 276 628.00 | 60 496 643.00 |
AT Other tangible assets | 331 626.00 | 329 284.00 | 2 342.00 | 331 626.00 |
AV Fixed assets in progress | 157 023.00 | | 157 023.00 | 157 023.00 |
BH Other financial assets | 64 986.00 | | 64 986.00 | 64 986.00 |
BJ TOTAL (I) | 63 286 116.00 | 38 548 794.00 | 24 737 321.00 | 63 286 116.00 |
BL Raw materials, supplies | 1 636 972.00 | | 1 636 972.00 | 1 636 972.00 |
BV Advances and down payments on orders | 33 879.00 | | 33 879.00 | 33 879.00 |
BX Customers and related accounts | 5 890 682.00 | 4 411 820.00 | 1 478 861.00 | 5 890 682.00 |
BZ Other receivables | 1 432 609.00 | | 1 432 609.00 | 1 432 609.00 |
CF Cash and cash equivalents | 13 338 740.00 | | 13 338 740.00 | 13 338 740.00 |
CH Prepaid expenses | 339 246.00 | | 339 246.00 | 339 246.00 |
CJ TOTAL (II) | 22 672 130.00 | 4 411 820.00 | 18 260 309.00 | 22 672 130.00 |
CO Grand total (0 to V) | 85 958 247.00 | 42 960 615.00 | 42 997 631.00 | 85 958 247.00 |
CR Shares due in more than one year | 49 063.00 | | | 49 063.00 |
CU Other investments | 851 045.00 | | 851 045.00 | 851 045.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 000.00 | 1 525 000.00 | | 1 525 000.00 |
DD Legal reserve (1) | 152 500.00 | 152 500.00 | | 152 500.00 |
DH Retained earnings | 16 341 815.00 | 22 749 985.00 | | 16 341 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 435 188.00 | 2 551 445.00 | | 13 435 188.00 |
DL TOTAL (I) | 31 454 503.00 | 26 978 930.00 | | 31 454 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 803.00 | 3 700.00 | | 468 803.00 |
DX Trade payables and related accounts | 6 400 793.00 | 4 542 298.00 | | 6 400 793.00 |
DY Tax and social security liabilities | 2 000 322.00 | 852 399.00 | | 2 000 322.00 |
DZ Fixed asset liabilities and related accounts | 968 118.00 | 1 499 046.00 | | 968 118.00 |
EA Other liabilities | 157 510.00 | 147 326.00 | | 157 510.00 |
EB Prepaid income (2) | 1 547 580.00 | 1 590 063.00 | | 1 547 580.00 |
EC TOTAL (IV) | 11 543 128.00 | 8 634 833.00 | | 11 543 128.00 |
EE Grand total (I to V) | 42 997 631.00 | 35 613 763.00 | | 42 997 631.00 |
EG Accrued income and payables due within one year | 10 454 198.00 | 7 722 824.00 | | 10 454 198.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 21 027 731.00 | |
FJ Net sales | | | 21 027 731.00 | |
FN Capitalized production | | | 745 855.00 | |
FO Operating subsidies | | | 3 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 108.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 21 800 804.00 | |
FU Purchases of raw materials and other supplies | | | 586 723.00 | |
FV Inventory change (raw materials and supplies) | | | 272 472.00 | |
FW Other purchases and external expenses | | | 11 286 588.00 | |
FX Taxes, duties, and similar payments | | | 199 140.00 | |
FY Salaries and Wages | | | 1 697 586.00 | |
FZ Social Security Contributions | | | 771 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 423 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 830.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 17 254 821.00 | |
GG - OPERATING RESULT (I - II) | | | 4 545 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 131 054.00 | |
GL Other interest and similar income | | | 1 046.00 | |
GP Total financial income (V) | | | 10 132 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 132 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 678 083.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162 889.00 | 173 501.00 | | 162 889.00 |
HD Total exceptional income (VII) | 162 889.00 | 173 501.00 | | 162 889.00 |
HE Exceptional expenses on management operations | 4 512.00 | 8 541.00 | | 4 512.00 |
HH Total exceptional expenses (VIII) | 4 512.00 | 8 541.00 | | 4 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 376.00 | 164 959.00 | | 158 376.00 |
HK Income tax | 1 401 272.00 | 990 585.00 | | 1 401 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 095 793.00 | 20 499 185.00 | | 32 095 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 660 605.00 | 17 947 740.00 | | 18 660 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 435 188.00 | 2 551 445.00 | | 13 435 188.00 |
| |
| 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 | 61 226 142.00 | | 2 157 626.00 | 61 226 142.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 916 032.00 | |
I4 DECREASES Grand Total | | 97 652.00 | 63 286 116.00 | |
IO DECREASES Total including other intangible assets | | | 822 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 502.00 | 61 547 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 822 822.00 | | | 822 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 587 436.00 | | 2 057 328.00 | 59 587 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 815 883.00 | | 100 298.00 | 815 883.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 126 777.00 | 2 423 380.00 | 1 362.00 | 36 126 777.00 |
PE DEPRECIATION Total including other intangible assets | 743 043.00 | 24 543.00 | | 743 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 383 734.00 | 2 398 837.00 | 1 362.00 | 35 383 734.00 |
| |
| 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 | 3 700.00 | 3 700.00 | | 3 700.00 |
8B Suppliers and Related Accounts | 6 400 794.00 | 6 400 794.00 | | 6 400 794.00 |
8D Social Security and Other Social Organizations | 2 000 322.00 | 2 000 322.00 | | 2 000 322.00 |
8J Fixed Asset Liabilities and Related Accounts | 968 118.00 | 968 118.00 | | 968 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 622 614.00 | 622 614.00 | | 622 614.00 |
8L Deferred income | 1 547 580.00 | 458 650.00 | 573 590.00 | 1 547 580.00 |
UT Other financial assets | 64 987.00 | | 64 987.00 | 64 987.00 |
UX Other trade receivables | 5 890 682.00 | 5 890 682.00 | | 5 890 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 432 609.00 | 1 432 609.00 | | 1 432 609.00 |
VS Prepaid expenses | 339 247.00 | 290 184.00 | 49 063.00 | 339 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 727 525.00 | 7 613 475.00 | 114 050.00 | 7 727 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 543 128.00 | 10 454 198.00 | 573 590.00 | 11 543 128.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
