| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 92 026.00 | 92 026.00 | | 92 026.00 |
AJ Other Intangible Assets | 18 254.00 | 16 900.00 | 1 354.00 | 18 254.00 |
AT Other tangible assets | 74 625.00 | 17 393.00 | 57 232.00 | 74 625.00 |
BD Other fixed assets | 8 118.00 | 7 381.00 | 737.00 | 8 118.00 |
BH Other financial assets | 37 805.00 | | 37 805.00 | 37 805.00 |
BJ TOTAL (I) | 542 138.00 | 154 235.00 | 387 903.00 | 542 138.00 |
BN Goods in progress | 18 910.00 | | 18 910.00 | 18 910.00 |
BR Intermediate and finished products | 770 486.00 | 225 738.00 | 544 748.00 | 770 486.00 |
BV Advances and down payments on orders | 14 519.00 | | 14 519.00 | 14 519.00 |
BX Customers and related accounts | 4 418 324.00 | 3 315.00 | 4 415 009.00 | 4 418 324.00 |
BZ Other receivables | 6 483 832.00 | 2 364 916.00 | 4 118 916.00 | 6 483 832.00 |
CF Cash and cash equivalents | 13 606.00 | | 13 606.00 | 13 606.00 |
CH Prepaid expenses | 46 897.00 | | 46 897.00 | 46 897.00 |
CJ TOTAL (II) | 11 766 574.00 | 2 593 969.00 | 9 172 606.00 | 11 766 574.00 |
CO Grand total (0 to V) | 12 308 712.00 | 2 748 203.00 | 9 560 509.00 | 12 308 712.00 |
CU Other investments | 311 311.00 | 20 535.00 | 290 775.00 | 311 311.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 500.00 | 252 500.00 | | 252 500.00 |
DD Legal reserve (1) | 25 250.00 | 25 250.00 | | 25 250.00 |
DF Regulated reserves (1) | 24 735.00 | 24 735.00 | | 24 735.00 |
DH Retained earnings | 1 637 562.00 | 1 024 519.00 | | 1 637 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 899 180.00 | 513 043.00 | | 899 180.00 |
DL TOTAL (I) | 2 839 227.00 | 1 840 047.00 | | 2 839 227.00 |
DP Provisions for Risks | 1 580 369.00 | 1 063 293.00 | | 1 580 369.00 |
DQ Provisions for Expenses | 202 237.00 | 277 237.00 | | 202 237.00 |
DR TOTAL (IV) | 1 782 606.00 | 1 340 530.00 | | 1 782 606.00 |
DU Loans and Debts from Credit Institutions (3) | 6 507.00 | 353.00 | | 6 507.00 |
DW Advances and down payments received on current orders | 57 681.00 | 551.00 | | 57 681.00 |
DX Trade payables and related accounts | 1 885 887.00 | 1 365 860.00 | | 1 885 887.00 |
DY Tax and social security liabilities | 556 592.00 | 543 305.00 | | 556 592.00 |
EA Other liabilities | 2 339 002.00 | 1 763 988.00 | | 2 339 002.00 |
EB Prepaid income (2) | 93 008.00 | 138 368.00 | | 93 008.00 |
EC TOTAL (IV) | 4 938 676.00 | 3 812 426.00 | | 4 938 676.00 |
EE Grand total (I to V) | 9 560 509.00 | 6 993 003.00 | | 9 560 509.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 360 264.00 | 246 768.00 | 8 607 032.00 | 8 360 264.00 |
FG Production sold - services | 102 840.00 | 673.00 | 103 514.00 | 102 840.00 |
FJ Net sales | 8 463 104.00 | 247 441.00 | 8 710 545.00 | 8 463 104.00 |
FM Inventory production | | | 88 550.00 | |
FO Operating subsidies | | | 98 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 422 340.00 | |
FQ Other income | | | 2 210.00 | |
FR Total operating income (I) | | | 10 322 364.00 | |
FS Purchases of goods (including customs duties) | | | 103 890.00 | |
FU Purchases of raw materials and other supplies | | | 286 632.00 | |
FW Other purchases and external expenses | | | 2 695 157.00 | |
FX Taxes, duties, and similar payments | | | 58 667.00 | |
FY Salaries and Wages | | | 1 135 839.00 | |
FZ Social Security Contributions | | | 587 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 398 587.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 604 369.00 | |
GE Other Expenses | | | 1 991 997.00 | |
GF Total Operating Expenses (II) | | | 8 874 238.00 | |
GG - OPERATING RESULT (I - II) | | | 1 448 127.00 | |
GH Attributed profit or transferred loss (III) | | | 9 491.00 | |
GI Supported loss or transferred profit (IV) | | | 68 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 092.00 | |
GL Other interest and similar income | | | 3 349.00 | |
GN Positive exchange differences | | | 1 499.00 | |
GP Total financial income (V) | | | 21 940.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 658.00 | |
GS Negative differences of foreign exchange | | | 305.00 | |
GU Total financial expenses (VI) | | | 2 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 407 977.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 91 851.00 | 33.00 | | 91 851.00 |
HF Exceptional expenses on capital transactions | 2 392.00 | 68 945.00 | | 2 392.00 |
HG Exceptional depreciation and provisions | 90 000.00 | | | 90 000.00 |
HH Total exceptional expenses (VIII) | 184 243.00 | 68 978.00 | | 184 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184 243.00 | -68 978.00 | | -184 243.00 |
HK Income tax | 324 554.00 | 202 895.00 | | 324 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 353 795.00 | 8 397 595.00 | | 10 353 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 454 615.00 | 7 884 552.00 | | 9 454 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 899 180.00 | 513 043.00 | | 899 180.00 |
| |
| 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 | 577 259.00 | | 88 360.00 | 577 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 357 233.00 | |
I4 DECREASES Grand Total | | 123 482.00 | 542 138.00 | |
IO DECREASES Total including other intangible assets | | | 110 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 482.00 | 74 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 280.00 | | | 110 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 246.00 | | 50 860.00 | 147 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 733.00 | | 37 500.00 | 319 733.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 376.00 | 12 032.00 | 121 090.00 | 145 376.00 |
PE DEPRECIATION Total including other intangible assets | 17 510.00 | 1 416.00 | | 17 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 866.00 | 10 616.00 | 121 090.00 | 127 866.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 723.00 | 1 658.00 | | 5 723.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 240 530.00 | 1 605 369.00 | 1 063 293.00 | 1 240 530.00 |
6A on fixed assets – intangible | | 90 000.00 | | |
6N Inventories and work in progress | 238 136.00 | 225 738.00 | 238 136.00 | 238 136.00 |
6T Receivables | 3 982.00 | 2 388.00 | 3 056.00 | 3 982.00 |
6X Other provisions for depreciation | 2 263 430.00 | 170 460.00 | 68 975.00 | 2 263 430.00 |
7B Total provisions for depreciation | 2 531 807.00 | 490 245.00 | 310 167.00 | 2 531 807.00 |
7C Grand total | 3 772 337.00 | 2 095 614.00 | 1 373 460.00 | 3 772 337.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 002 956.00 | 1 373 460.00 | |
UG - Financial | | 2 658.00 | | |
UJ - Exceptional | | 90 000.00 | | |
| |
| 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 | 1 885 887.00 | 1 885 887.00 | | 1 885 887.00 |
8C Staff and Related Accounts | 240 934.00 | 240 934.00 | | 240 934.00 |
8D Social Security and Other Social Organizations | 208 627.00 | 208 627.00 | | 208 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 339 002.00 | 2 339 002.00 | | 2 339 002.00 |
8L Deferred income | 93 008.00 | 93 008.00 | | 93 008.00 |
UT Other financial assets | 37 805.00 | | 37 805.00 | 37 805.00 |
UX Other trade receivables | 4 418 324.00 | 4 418 324.00 | | 4 418 324.00 |
UY Staff and related accounts | 9 430.00 | 9 430.00 | | 9 430.00 |
UZ Social Security, other social security organizations | 3 038.00 | 3 038.00 | | 3 038.00 |
VB VAT | 181 360.00 | 181 360.00 | | 181 360.00 |
VC Group and associates | 3 455 385.00 | 3 455 385.00 | | 3 455 385.00 |
VG Loans with a maturity of up to one year at origin | 6 507.00 | 6 507.00 | | 6 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 155.00 | 19 155.00 | | 19 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 834 618.00 | 2 834 618.00 | | 2 834 618.00 |
VS Prepaid expenses | 46 897.00 | 46 897.00 | | 46 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 986 858.00 | 10 949 053.00 | 37 805.00 | 10 986 858.00 |
VW VAT | 87 876.00 | 87 876.00 | | 87 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 880 995.00 | 4 880 995.00 | | 4 880 995.00 |
