| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 651.00 | 1 651.00 | | 1 651.00 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 201 699.00 | | 201 699.00 | 201 699.00 |
AN Land | | 7 955.00 | -7 955.00 | |
AT Other tangible assets | 132 006.00 | 689.00 | 131 317.00 | 132 006.00 |
BB Receivables related to investments | | | | |
BF Loans | 48 783.00 | | 48 783.00 | 48 783.00 |
BH Other financial assets | 2 666.00 | | 2 666.00 | 2 666.00 |
BJ TOTAL (I) | 2 062 773.00 | 10 596.00 | 2 052 177.00 | 2 062 773.00 |
BN Goods in progress | 7 835 000.00 | | 7 835 000.00 | 7 835 000.00 |
BV Advances and down payments on orders | 22 934.00 | | 22 934.00 | 22 934.00 |
BX Customers and related accounts | 1 729 907.00 | | 1 729 907.00 | 1 729 907.00 |
CD Marketable securities | 16 787.00 | | 16 787.00 | 16 787.00 |
CF Cash and cash equivalents | 252 000.00 | | 252 000.00 | 252 000.00 |
CH Prepaid expenses | 1 301.00 | | 1 301.00 | 1 301.00 |
CJ TOTAL (II) | 17 165 038.00 | | 17 165 038.00 | 17 165 038.00 |
CO Grand total (0 to V) | 19 227 811.00 | 10 596.00 | 19 217 215.00 | 19 227 811.00 |
CU Other investments | 1 675 665.00 | | 1 675 665.00 | 1 675 665.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 255.00 | 180 140.00 | | 73 255.00 |
DB Share, merger, contribution premiums, etc. | 312.00 | 3.00 | | 312.00 |
DD Legal reserve (1) | 18 014.00 | 10 514.00 | | 18 014.00 |
DG Other reserves | 194 241.00 | 807.00 | | 194 241.00 |
DH Retained earnings | | -1 495.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 136.00 | 202 429.00 | | 62 136.00 |
DL TOTAL (I) | 347 959.00 | 392 398.00 | | 347 959.00 |
DW Advances and down payments received on current orders | 11 248 000.00 | 5 450 000.00 | | 11 248 000.00 |
DX Trade payables and related accounts | 5 934 130.00 | 4 641 132.00 | | 5 934 130.00 |
EA Other liabilities | 144 998.00 | 143 544.00 | | 144 998.00 |
EC TOTAL (IV) | 18 869 256.00 | 15 479 973.00 | | 18 869 256.00 |
EE Grand total (I to V) | 19 217 215.00 | 15 872 371.00 | | 19 217 215.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 629 601.00 | | 6 629 601.00 | 6 629 601.00 |
FG Production sold - services | 3 272 164.00 | | 3 272 164.00 | 3 272 164.00 |
FJ Net sales | 9 901 765.00 | | 9 901 765.00 | 9 901 765.00 |
FM Inventory production | | | 2 921 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 668.00 | |
FQ Other income | | | 803.00 | |
FR Total operating income (I) | | | 12 825 602.00 | |
FU Purchases of raw materials and other supplies | | | 8 703 405.00 | |
FW Other purchases and external expenses | | | 3 596 342.00 | |
FX Taxes, duties, and similar payments | | | 17 354.00 | |
FY Salaries and Wages | | | 224 240.00 | |
FZ Social Security Contributions | | | 98 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 955.00 | |
GE Other Expenses | | | 801.00 | |
GF Total Operating Expenses (II) | | | 12 648 378.00 | |
GG - OPERATING RESULT (I - II) | | | 177 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 763.00 | |
GK Income from other securities and fixed asset receivables | | | 88 631.00 | |
GL Other interest and similar income | | | 130.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 000.00 | |
GP Total financial income (V) | | | 191 525.00 | |
GR Interest and similar expenses | | | 312 281.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 312 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 468.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 221 300.00 | | | 221 300.00 |
HD Total exceptional income (VII) | 221 300.00 | | | 221 300.00 |
HE Exceptional expenses on management operations | 215 632.00 | 646.00 | | 215 632.00 |
HH Total exceptional expenses (VIII) | 215 632.00 | 646.00 | | 215 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 668.00 | -646.00 | | 5 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 238 427.00 | 9 410 036.00 | | 13 238 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 176 291.00 | 9 207 607.00 | | 13 176 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 136.00 | 202 429.00 | | 62 136.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 144 999.00 | 144 999.00 | | 144 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 089 765.00 | 9 038 316.00 | 51 450.00 | 9 089 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 621 256.00 | 7 621 256.00 | | 7 621 256.00 |
