| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 091.00 | 10 769.00 | 321.00 | 11 091.00 |
AH Goodwill | 261 350.00 | | 261 350.00 | 261 350.00 |
AR Technical installations, industrial equipment and tools | 103 555.00 | 88 594.00 | 14 961.00 | 103 555.00 |
AT Other tangible assets | 249 505.00 | 218 983.00 | 30 521.00 | 249 505.00 |
BD Other fixed assets | 2 289.00 | | 2 289.00 | 2 289.00 |
BH Other financial assets | 16 866.00 | | 16 866.00 | 16 866.00 |
BJ TOTAL (I) | 644 659.00 | 318 347.00 | 326 311.00 | 644 659.00 |
BN Goods in progress | | | | |
BT Goods | 136 503.00 | | 136 503.00 | 136 503.00 |
BV Advances and down payments on orders | 432 401.00 | | 432 401.00 | 432 401.00 |
BX Customers and related accounts | 233 694.00 | 1 874.00 | 231 820.00 | 233 694.00 |
CF Cash and cash equivalents | 14 065.00 | | 14 065.00 | 14 065.00 |
CH Prepaid expenses | 11 362.00 | | 11 362.00 | 11 362.00 |
CJ TOTAL (II) | 976 253.00 | 1 874.00 | 974 379.00 | 976 253.00 |
CO Grand total (0 to V) | 1 620 912.00 | 320 221.00 | 1 300 690.00 | 1 620 912.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 466.00 | 335 070.00 | | 280 466.00 |
DD Legal reserve (1) | 32 901.00 | 32 901.00 | | 32 901.00 |
DG Other reserves | 64 367.00 | 64 367.00 | | 64 367.00 |
DH Retained earnings | -94 956.00 | -130 531.00 | | -94 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 496.00 | -19 029.00 | | 43 496.00 |
DL TOTAL (I) | 326 274.00 | 282 778.00 | | 326 274.00 |
DW Advances and down payments received on current orders | 437 929.00 | 206 465.00 | | 437 929.00 |
DX Trade payables and related accounts | 89 861.00 | 656 706.00 | | 89 861.00 |
EA Other liabilities | 18 349.00 | 12 434.00 | | 18 349.00 |
EC TOTAL (IV) | 974 415.00 | 1 346 690.00 | | 974 415.00 |
EE Grand total (I to V) | 1 300 690.00 | 1 629 468.00 | | 1 300 690.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 743 744.00 | 317 229.00 | 2 060 974.00 | 1 743 744.00 |
FG Production sold - services | 823 777.00 | 106 553.00 | 930 330.00 | 823 777.00 |
FJ Net sales | 2 567 521.00 | 423 782.00 | 2 991 304.00 | 2 567 521.00 |
FM Inventory production | | | -155 843.00 | |
FN Capitalized production | | | 5 081.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 221.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 2 861 856.00 | |
FS Purchases of goods (including customs duties) | | | 1 370 485.00 | |
FT Inventory change (goods) | | | 270 056.00 | |
FU Purchases of raw materials and other supplies | | | 1 811.00 | |
FW Other purchases and external expenses | | | 636 146.00 | |
FX Taxes, duties, and similar payments | | | 24 462.00 | |
FY Salaries and Wages | | | 362 800.00 | |
FZ Social Security Contributions | | | 143 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 955.00 | |
GE Other Expenses | | | 8 541.00 | |
GF Total Operating Expenses (II) | | | 2 848 455.00 | |
GG - OPERATING RESULT (I - II) | | | 13 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 127.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 1 131.00 | |
GR Interest and similar expenses | | | 7 267.00 | |
GU Total financial expenses (VI) | | | 7 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 266.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 248.00 | | |
HB Exceptional income from capital transactions | 187 503.00 | 27 750.00 | | 187 503.00 |
HD Total exceptional income (VII) | 187 503.00 | 29 998.00 | | 187 503.00 |
HE Exceptional expenses on management operations | 2 355.00 | 16 323.00 | | 2 355.00 |
HF Exceptional expenses on capital transactions | 150 517.00 | 25 238.00 | | 150 517.00 |
HH Total exceptional expenses (VIII) | 152 872.00 | 41 561.00 | | 152 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 630.00 | -11 563.00 | | 34 630.00 |
HK Income tax | -1 600.00 | -528.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 050 492.00 | 3 518 893.00 | | 3 050 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 006 995.00 | 3 537 922.00 | | 3 006 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 496.00 | -19 029.00 | | 43 496.00 |
| |
| 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 | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 89 861.00 | 89 861.00 | | 89 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 350.00 | 18 350.00 | | 18 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 150.00 | 393 283.00 | 16 867.00 | 410 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 487.00 | 436 013.00 | 100 474.00 | 536 487.00 |
