| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 543 645.00 | 1 054 130.00 | 489 515.00 | 1 543 645.00 |
AN Land | 1 041 607.00 | 500 236.00 | 541 371.00 | 1 041 607.00 |
AP Buildings | 3 040 576.00 | 1 776 821.00 | 1 263 755.00 | 3 040 576.00 |
AR Technical installations, industrial equipment and tools | 20 464 196.00 | 10 396 192.00 | 10 068 005.00 | 20 464 196.00 |
AT Other tangible assets | 849 154.00 | 631 590.00 | 217 563.00 | 849 154.00 |
AV Fixed assets in progress | 642 620.00 | | 642 620.00 | 642 620.00 |
BH Other financial assets | 3 394.00 | | 3 394.00 | 3 394.00 |
BJ TOTAL (I) | 28 338 593.00 | 14 434 984.00 | 13 903 608.00 | 28 338 593.00 |
BL Raw materials, supplies | 426 012.00 | 38 422.00 | 387 591.00 | 426 012.00 |
BN Goods in progress | 18 365.00 | | 18 365.00 | 18 365.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 4 876 247.00 | 64 965.00 | 4 811 281.00 | 4 876 247.00 |
BZ Other receivables | 3 620 380.00 | | 3 620 380.00 | 3 620 380.00 |
CD Marketable securities | 3 362 968.00 | | 3 362 968.00 | 3 362 968.00 |
CF Cash and cash equivalents | 6 157 190.00 | | 6 157 190.00 | 6 157 190.00 |
CH Prepaid expenses | 59 923.00 | | 59 923.00 | 59 923.00 |
CJ TOTAL (II) | 18 539 086.00 | 103 387.00 | 18 435 699.00 | 18 539 086.00 |
CO Grand total (0 to V) | 46 877 679.00 | 14 538 372.00 | 32 339 307.00 | 46 877 679.00 |
CU Other investments | 753 401.00 | 76 016.00 | 677 385.00 | 753 401.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 033.00 | | | 56 033.00 |
DC Revaluation differences | 51 687.00 | | | 51 687.00 |
DD Legal reserve (1) | 6 421.00 | | | 6 421.00 |
DE Statutory or contractual reserves | 14 430 628.00 | | | 14 430 628.00 |
DG Other reserves | 2 313.00 | | | 2 313.00 |
DH Retained earnings | 182 179.00 | | | 182 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 054 028.00 | | | 5 054 028.00 |
DL TOTAL (I) | 19 783 289.00 | | | 19 783 289.00 |
DQ Provisions for Expenses | 444 525.00 | | | 444 525.00 |
DR TOTAL (IV) | 444 525.00 | | | 444 525.00 |
DU Loans and Debts from Credit Institutions (3) | 678 206.00 | | | 678 206.00 |
DW Advances and down payments received on current orders | 2 238 549.00 | | | 2 238 549.00 |
DX Trade payables and related accounts | 3 080 239.00 | | | 3 080 239.00 |
DY Tax and social security liabilities | 4 440 701.00 | | | 4 440 701.00 |
DZ Fixed asset liabilities and related accounts | 120 838.00 | | | 120 838.00 |
EA Other liabilities | 264 415.00 | | | 264 415.00 |
EB Prepaid income (2) | 1 288 546.00 | | | 1 288 546.00 |
EC TOTAL (IV) | 12 111 493.00 | | | 12 111 493.00 |
EE Grand total (I to V) | 32 339 307.00 | | | 32 339 307.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 344 215.00 | | 6 344 215.00 | 6 344 215.00 |
FG Production sold - services | 8 923 407.00 | | 8 923 407.00 | 8 923 407.00 |
FJ Net sales | 15 267 623.00 | | 15 267 623.00 | 15 267 623.00 |
FM Inventory production | | | 8 929.00 | |
FN Capitalized production | | | 2 133 311.00 | |
FO Operating subsidies | | | 3 529 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345 099.00 | |
FQ Other income | | | 6 980.00 | |
FR Total operating income (I) | | | 21 291 272.00 | |
FU Purchases of raw materials and other supplies | | | 8 375 880.00 | |
FV Inventory change (raw materials and supplies) | | | -83 728.00 | |
FW Other purchases and external expenses | | | 2 811 567.00 | |
FX Taxes, duties, and similar payments | | | 175 561.00 | |
FY Salaries and Wages | | | 1 019 961.00 | |
FZ Social Security Contributions | | | 750 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 658 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 577.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 620.00 | |
GE Other Expenses | | | 192 541.00 | |
GF Total Operating Expenses (II) | | | 13 964 172.00 | |
GG - OPERATING RESULT (I - II) | | | 7 327 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 702.00 | |
GL Other interest and similar income | | | 32 978.00 | |
GP Total financial income (V) | | | 46 680.00 | |
GR Interest and similar expenses | | | 6 445.00 | |
GU Total financial expenses (VI) | | | 6 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 367 335.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 607.00 | | | 13 607.00 |
HD Total exceptional income (VII) | 13 607.00 | | | 13 607.00 |
HE Exceptional expenses on management operations | 4 996.00 | | | 4 996.00 |
HF Exceptional expenses on capital transactions | 1 612.00 | | | 1 612.00 |
HH Total exceptional expenses (VIII) | 6 608.00 | | | 6 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 999.00 | | | 6 999.00 |
HK Income tax | 2 320 306.00 | | | 2 320 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 351 559.00 | | | 21 351 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 297 531.00 | | | 16 297 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 054 028.00 | | | 5 054 028.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 76 016.00 | | | 76 016.00 |
5B Provisions for taxes | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 443 357.00 | 51 620.00 | 50 452.00 | 443 357.00 |
6N Inventories and work in progress | 34 203.00 | 6 992.00 | 2 773.00 | 34 203.00 |
6T Receivables | 98 157.00 | 4 585.00 | 37 776.00 | 98 157.00 |
7B Total provisions for depreciation | 208 375.00 | 11 577.00 | 40 549.00 | 208 375.00 |
7C Grand total | 651 732.00 | 63 197.00 | 91 001.00 | 651 732.00 |
UE of which provisions and reversals: - Operating | | 63 197.00 | 91 001.00 | |
| |
| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 21.00 | | | 21.00 |
