| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 156 617.00 | 122 732.00 | 33 886.00 | 156 617.00 |
AH Goodwill | 381.00 | | 381.00 | 381.00 |
AR Technical installations, industrial equipment and tools | 2 337 430.00 | 1 559 524.00 | 777 905.00 | 2 337 430.00 |
AT Other tangible assets | 1 618 922.00 | 1 206 103.00 | 412 819.00 | 1 618 922.00 |
AV Fixed assets in progress | 119 772.00 | | 119 772.00 | 119 772.00 |
BF Loans | 3 751.00 | | 3 751.00 | 3 751.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 4 281 873.00 | 2 888 359.00 | 1 393 514.00 | 4 281 873.00 |
BL Raw materials, supplies | 920 049.00 | | 920 049.00 | 920 049.00 |
BN Goods in progress | 2 239 819.00 | | 2 239 819.00 | 2 239 819.00 |
BX Customers and related accounts | 3 433 855.00 | 4 940.00 | 3 428 915.00 | 3 433 855.00 |
BZ Other receivables | 630 571.00 | | 630 571.00 | 630 571.00 |
CD Marketable securities | 2 681 996.00 | 9 959.00 | 2 672 038.00 | 2 681 996.00 |
CF Cash and cash equivalents | 6 505 748.00 | | 6 505 748.00 | 6 505 748.00 |
CH Prepaid expenses | 22 549.00 | | 22 549.00 | 22 549.00 |
CJ TOTAL (II) | 16 434 587.00 | 14 899.00 | 16 419 688.00 | 16 434 587.00 |
CO Grand total (0 to V) | 20 716 460.00 | 2 903 258.00 | 17 813 202.00 | 20 716 460.00 |
CP Shares due in less than one year | 3 152.00 | | | 3 152.00 |
CR Shares due in more than one year | 3 152.00 | | | 3 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 874 000.00 | 874 000.00 | | 874 000.00 |
DD Legal reserve (1) | 87 400.00 | 87 400.00 | | 87 400.00 |
DE Statutory or contractual reserves | 3 403 030.00 | 3 969 515.00 | | 3 403 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 588 302.00 | 3 438 715.00 | | 4 588 302.00 |
DJ Investment subsidies | 3 561.00 | 7 851.00 | | 3 561.00 |
DK Regulated provisions | 160 185.00 | 172 186.00 | | 160 185.00 |
DL TOTAL (I) | 9 116 479.00 | 8 549 667.00 | | 9 116 479.00 |
DP Provisions for Risks | 675 316.00 | 673 397.00 | | 675 316.00 |
DR TOTAL (IV) | 675 316.00 | 673 397.00 | | 675 316.00 |
DU Loans and Debts from Credit Institutions (3) | 1 282.00 | 46 846.00 | | 1 282.00 |
DW Advances and down payments received on current orders | 2 671 451.00 | 2 042 584.00 | | 2 671 451.00 |
DX Trade payables and related accounts | 3 362 350.00 | 3 097 139.00 | | 3 362 350.00 |
DY Tax and social security liabilities | 930 331.00 | 694 590.00 | | 930 331.00 |
EA Other liabilities | 102 123.00 | 170 139.00 | | 102 123.00 |
EB Prepaid income (2) | 935 440.00 | 534 741.00 | | 935 440.00 |
EC TOTAL (IV) | 8 002 976.00 | 6 586 039.00 | | 8 002 976.00 |
ED (V) | 18 432.00 | 33 257.00 | | 18 432.00 |
EE Grand total (I to V) | 17 813 202.00 | 15 842 360.00 | | 17 813 202.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 051 795.00 | 14 903 273.00 | 17 955 068.00 | 3 051 795.00 |
FG Production sold - services | 231 743.00 | | 231 743.00 | 231 743.00 |
FJ Net sales | 3 283 538.00 | 14 903 273.00 | 18 186 811.00 | 3 283 538.00 |
FM Inventory production | | | 548 911.00 | |
FO Operating subsidies | | | 24 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 651 948.00 | |
FQ Other income | | | 2 964.00 | |
FR Total operating income (I) | | | 19 415 492.00 | |
FU Purchases of raw materials and other supplies | | | 4 758 923.00 | |
FV Inventory change (raw materials and supplies) | | | -109 454.00 | |
FW Other purchases and external expenses | | | 5 565 278.00 | |
FX Taxes, duties, and similar payments | | | 165 728.00 | |
FY Salaries and Wages | | | 1 840 442.00 | |
FZ Social Security Contributions | | | 560 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 940.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 381 099.00 | |
GE Other Expenses | | | 753.00 | |
GF Total Operating Expenses (II) | | | 13 515 175.00 | |
GG - OPERATING RESULT (I - II) | | | 5 900 317.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 18 577.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 852.00 | |
GN Positive exchange differences | | | 59 894.00 | |
GP Total financial income (V) | | | 86 334.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23.00 | |
GS Negative differences of foreign exchange | | | 3 370.00 | |
GU Total financial expenses (VI) | | | 3 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 983 257.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 212 576.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 166 005.00 | 29 169.00 | | 166 005.00 |
HB Exceptional income from capital transactions | 14 107.00 | 4 290.00 | | 14 107.00 |
HC Reversals of provisions and transfers of expenses | 54 191.00 | 200 468.00 | | 54 191.00 |
HD Total exceptional income (VII) | 234 303.00 | 233 927.00 | | 234 303.00 |
HE Exceptional expenses on management operations | 2 160.00 | 711.00 | | 2 160.00 |
HF Exceptional expenses on capital transactions | 65.00 | | | 65.00 |
HG Exceptional depreciation and provisions | 186 190.00 | | | 186 190.00 |
HH Total exceptional expenses (VIII) | 188 415.00 | 711.00 | | 188 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 887.00 | 233 216.00 | | 45 887.00 |
HK Income tax | 1 440 842.00 | 1 129 787.00 | | 1 440 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 736 129.00 | 18 386 199.00 | | 19 736 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 147 826.00 | 14 947 485.00 | | 15 147 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 588 302.00 | 3 438 715.00 | | 4 588 302.00 |
HP References: Equipment leasing | 30 241.00 | 15 923.00 | | 30 241.00 |
| |
| 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 | 3 992 518.00 | | 496 589.00 | 3 992 518.00 |
I3 DECREASES Total Financial Fixed Assets | 19 584.00 | | 48 751.00 | 19 584.00 |
I4 DECREASES Grand Total | 127 828.00 | 79 406.00 | 4 281 873.00 | 127 828.00 |
IO DECREASES Total including other intangible assets | | 11 991.00 | 156 998.00 | |
IY DECREASES Total Tangible Fixed Assets | 108 244.00 | 67 416.00 | 4 076 124.00 | 108 244.00 |
KD ACQUISITIONS Total including other intangible assets | 134 729.00 | | 34 259.00 | 134 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 794 953.00 | | 456 830.00 | 3 794 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 836.00 | | 5 500.00 | 62 836.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 620 326.00 | 347 375.00 | 79 341.00 | 2 620 326.00 |
PE DEPRECIATION Total including other intangible assets | 111 682.00 | 23 041.00 | 11 991.00 | 111 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 508 644.00 | 324 335.00 | 67 351.00 | 2 508 644.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 172 186.00 | 42 190.00 | 54 191.00 | 172 186.00 |
5R Provisions for social security and tax charges on accrued leave | 673 397.00 | 525 099.00 | 523 180.00 | 673 397.00 |
5Z Total provisions for risks and expenses | 673 397.00 | 525 099.00 | 523 180.00 | 673 397.00 |
6N Inventories and work in progress | 100 000.00 | | 100 000.00 | 100 000.00 |
6T Receivables | | 4 940.00 | | |
6X Other provisions for depreciation | 17 811.00 | | 7 852.00 | 17 811.00 |
7B Total provisions for depreciation | 117 811.00 | 4 940.00 | 107 852.00 | 117 811.00 |
7C Grand total | 963 393.00 | 572 229.00 | 685 223.00 | 963 393.00 |
UE of which provisions and reversals: - Operating | | 386 039.00 | 623 180.00 | |
UG - Financial | | | 7 852.00 | |
UJ - Exceptional | | 186 190.00 | 54 191.00 | |
| |
| 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 | 3 362 350.00 | 3 362 350.00 | | 3 362 350.00 |
8C Staff and Related Accounts | 530 142.00 | 530 142.00 | | 530 142.00 |
8D Social Security and Other Social Organizations | 161 554.00 | 161 554.00 | | 161 554.00 |
8E Income Taxes | 217 125.00 | 217 125.00 | | 217 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 123.00 | 102 123.00 | | 102 123.00 |
8L Deferred income | 935 440.00 | 935 440.00 | | 935 440.00 |
UP Loans | 3 751.00 | 3 152.00 | | 3 751.00 |
UT Other financial assets | 45 000.00 | | | 45 000.00 |
UX Other trade receivables | 3 428 655.00 | 3 428 655.00 | | 3 428 655.00 |
UY Staff and related accounts | 3 066.00 | 3 066.00 | | 3 066.00 |
VA Doubtful or disputed receivables | 5 200.00 | 5 200.00 | | 5 200.00 |
VB VAT | 555 236.00 | 555 236.00 | | 555 236.00 |
VG Loans with a maturity of up to one year at origin | 1 282.00 | 1 282.00 | | 1 282.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 230.00 | 17 230.00 | | 17 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 268.00 | 71 268.00 | | 71 268.00 |
VS Prepaid expenses | 22 549.00 | 22 549.00 | | 22 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 135 726.00 | 4 090 127.00 | 45 599.00 | 4 135 726.00 |
VW VAT | 4 280.00 | 4 280.00 | | 4 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 331 525.00 | 5 331 525.00 | | 5 331 525.00 |
