| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 258 744.00 | 926 099.00 | 332 645.00 | 1 258 744.00 |
AJ Other Intangible Assets | 192 835.00 | 192 835.00 | | 192 835.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 505 488.00 | 130 330.00 | 375 159.00 | 505 488.00 |
AR Technical installations, industrial equipment and tools | 1 059 553.00 | 844 624.00 | 214 929.00 | 1 059 553.00 |
AT Other tangible assets | 3 391 388.00 | 2 143 110.00 | 1 248 278.00 | 3 391 388.00 |
BH Other financial assets | 90 015.00 | | 90 015.00 | 90 015.00 |
BJ TOTAL (I) | 6 679 901.00 | 4 418 876.00 | 2 261 026.00 | 6 679 901.00 |
BL Raw materials, supplies | 308 688.00 | | 308 688.00 | 308 688.00 |
BN Goods in progress | 350.00 | | 350.00 | 350.00 |
BV Advances and down payments on orders | 61 588.00 | | 61 588.00 | 61 588.00 |
BX Customers and related accounts | 28 267 852.00 | 900 432.00 | 27 367 420.00 | 28 267 852.00 |
BZ Other receivables | 3 775 083.00 | | 3 775 083.00 | 3 775 083.00 |
CF Cash and cash equivalents | 35 177 813.00 | | 35 177 813.00 | 35 177 813.00 |
CH Prepaid expenses | 117 751.00 | | 117 751.00 | 117 751.00 |
CJ TOTAL (II) | 67 709 125.00 | 900 432.00 | 66 808 693.00 | 67 709 125.00 |
CO Grand total (0 to V) | 74 389 025.00 | 5 319 307.00 | 69 069 718.00 | 74 389 025.00 |
CR Shares due in more than one year | 146 025.00 | | | 146 025.00 |
CX Development or Research and Development Expenses | 181 878.00 | 181 878.00 | | 181 878.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 056 000.00 | 7 056 000.00 | | 7 056 000.00 |
DB Share, merger, contribution premiums, etc. | 350 823.00 | 350 823.00 | | 350 823.00 |
DD Legal reserve (1) | 352 800.00 | 352 800.00 | | 352 800.00 |
DH Retained earnings | -1 823 974.00 | -1 644 873.00 | | -1 823 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 804.00 | -179 101.00 | | 124 804.00 |
DL TOTAL (I) | 6 060 453.00 | 5 935 649.00 | | 6 060 453.00 |
DN Conditional advances | 868 505.00 | 787 270.00 | | 868 505.00 |
DO TOTAL (II) | 868 505.00 | 787 270.00 | | 868 505.00 |
DP Provisions for Risks | 263 400.00 | 264 092.00 | | 263 400.00 |
DQ Provisions for Expenses | 1 664 307.00 | 1 235 924.00 | | 1 664 307.00 |
DR TOTAL (IV) | 1 927 707.00 | 1 500 017.00 | | 1 927 707.00 |
DU Loans and Debts from Credit Institutions (3) | 50 541.00 | 62 035.00 | | 50 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 308.00 | 290 279.00 | | 242 308.00 |
DW Advances and down payments received on current orders | 3 962 370.00 | 3 225 171.00 | | 3 962 370.00 |
DX Trade payables and related accounts | 3 841 527.00 | 2 903 239.00 | | 3 841 527.00 |
DY Tax and social security liabilities | 3 012 044.00 | 5 510 446.00 | | 3 012 044.00 |
DZ Fixed asset liabilities and related accounts | 59 780.00 | 14 331.00 | | 59 780.00 |
EA Other liabilities | 48 947 189.00 | 45 285 038.00 | | 48 947 189.00 |
EB Prepaid income (2) | 97 295.00 | 103 096.00 | | 97 295.00 |
EC TOTAL (IV) | 60 213 054.00 | 57 393 636.00 | | 60 213 054.00 |
EE Grand total (I to V) | 69 069 718.00 | 65 616 572.00 | | 69 069 718.00 |
EG Accrued income and payables due within one year | 56 223 887.00 | 54 128 988.00 | | 56 223 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 960.00 | 10 198.00 | | 10 960.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 270 057.00 | |
FG Production sold - services | | | 15 749 753.00 | |
FJ Net sales | | | 20 019 810.00 | |
FM Inventory production | | | 350.00 | |
FN Capitalized production | | | 12 831.00 | |
FO Operating subsidies | | | 1 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 389 080.00 | |
FQ Other income | | | 10 530.00 | |
FR Total operating income (I) | | | 20 434 432.00 | |
FU Purchases of raw materials and other supplies | | | 3 546 863.00 | |
FV Inventory change (raw materials and supplies) | | | -28 788.00 | |
FW Other purchases and external expenses | | | 6 348 779.00 | |
FX Taxes, duties, and similar payments | | | 386 368.00 | |
FY Salaries and Wages | | | 5 628 246.00 | |
FZ Social Security Contributions | | | 2 847 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 615 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 557.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 603 966.00 | |
GE Other Expenses | | | 99 793.00 | |
GF Total Operating Expenses (II) | | | 20 078 665.00 | |
GG - OPERATING RESULT (I - II) | | | 355 767.00 | |
GL Other interest and similar income | | | 27 165.00 | |
GP Total financial income (V) | | | 27 165.00 | |
GR Interest and similar expenses | | | 2 133.00 | |
GU Total financial expenses (VI) | | | 2 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 798.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 760 576.00 | 118 859.00 | | 760 576.00 |
HB Exceptional income from capital transactions | 87 559.00 | 122 532.00 | | 87 559.00 |
HC Reversals of provisions and transfers of expenses | 20 692.00 | | | 20 692.00 |
HD Total exceptional income (VII) | 868 828.00 | 241 391.00 | | 868 828.00 |
HE Exceptional expenses on management operations | 269 170.00 | 221 891.00 | | 269 170.00 |
HF Exceptional expenses on capital transactions | 855 652.00 | 8 316.00 | | 855 652.00 |
HH Total exceptional expenses (VIII) | 1 124 822.00 | 230 208.00 | | 1 124 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255 994.00 | 11 184.00 | | -255 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 330 424.00 | 19 473 084.00 | | 21 330 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 205 621.00 | 19 652 185.00 | | 21 205 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 804.00 | -179 101.00 | | 124 804.00 |
| |
| 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 | 8 562 144.00 | | 256 362.00 | 8 562 144.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 181 878.00 | | | 181 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 146.00 | 90 015.00 | |
I4 DECREASES Grand Total | | 2 138 606.00 | 6 679 900.00 | |
IN DECREASES Start-up, development, or research expenses | | | 181 878.00 | |
IO DECREASES Total including other intangible assets | | 1 983 523.00 | 1 451 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 936.00 | 4 956 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 321 604.00 | | 113 497.00 | 3 321 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 968 133.00 | | 142 232.00 | 4 968 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 529.00 | | 632.00 | 90 529.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 082 970.00 | 615 056.00 | 1 279 151.00 | 5 082 970.00 |
CY DEPRECIATION Start-up, development, or research expenses | 181 878.00 | | | 181 878.00 |
PE DEPRECIATION Total including other intangible assets | 2 007 412.00 | 269 555.00 | 1 158 033.00 | 2 007 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 893 681.00 | 345 500.00 | 121 118.00 | 2 893 681.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 500 017.00 | 603 966.00 | 176 276.00 | 1 500 017.00 |
7C Grand total | 1 500 017.00 | 603 966.00 | 176 276.00 | 1 500 017.00 |
UE of which provisions and reversals: - Operating | | 603 966.00 | 155 583.00 | |
UJ - Exceptional | | | 20 692.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 90 015.00 | | 90 015.00 | 90 015.00 |
UX Other trade receivables | 28 267 852.00 | 28 121 828.00 | 146 025.00 | 28 267 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 775 083.00 | 3 775 083.00 | | 3 775 083.00 |
VS Prepaid expenses | 117 751.00 | 117 751.00 | | 117 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 250 701.00 | 32 014 662.00 | 236 040.00 | 32 250 701.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 149.00 | | | 149.00 |
