| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 546 266.00 | 46 266.00 | 500 000.00 | 546 266.00 |
AT Other tangible assets | 559 142.00 | 324 529.00 | 234 613.00 | 559 142.00 |
BB Receivables related to investments | 71 472.00 | | 71 472.00 | 71 472.00 |
BH Other financial assets | 14 752.00 | | 14 752.00 | 14 752.00 |
BJ TOTAL (I) | 1 201 617.00 | 370 795.00 | 830 822.00 | 1 201 617.00 |
BN Goods in progress | 29 005 731.00 | 943 135.00 | 28 062 596.00 | 29 005 731.00 |
BR Intermediate and finished products | 4 189 902.00 | | 4 189 902.00 | 4 189 902.00 |
BT Goods | 32 050.00 | | 32 050.00 | 32 050.00 |
BV Advances and down payments on orders | 139 073.00 | | 139 073.00 | 139 073.00 |
BX Customers and related accounts | 16 235 555.00 | 48 812.00 | 16 186 743.00 | 16 235 555.00 |
BZ Other receivables | 2 303 089.00 | | 2 303 089.00 | 2 303 089.00 |
CF Cash and cash equivalents | 285 875.00 | | 285 875.00 | 285 875.00 |
CH Prepaid expenses | 55 625.00 | | 55 625.00 | 55 625.00 |
CJ TOTAL (II) | 52 246 900.00 | 991 947.00 | 51 254 952.00 | 52 246 900.00 |
CO Grand total (0 to V) | 53 448 516.00 | 1 362 742.00 | 52 085 774.00 | 53 448 516.00 |
CS Evaluated investments - equity method | 9 985.00 | | 9 985.00 | 9 985.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 836 000.00 | 4 836 000.00 | | 4 836 000.00 |
DD Legal reserve (1) | 483 600.00 | 483 600.00 | | 483 600.00 |
DG Other reserves | 250 142.00 | 250 142.00 | | 250 142.00 |
DH Retained earnings | 1 427.00 | 1 011.00 | | 1 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 037 885.00 | 4 446 416.00 | | 3 037 885.00 |
DL TOTAL (I) | 6 612 254.00 | 10 017 169.00 | | 6 612 254.00 |
DP Provisions for Risks | 1 367 077.00 | 964 032.00 | | 1 367 077.00 |
DQ Provisions for Expenses | 2 790 003.00 | 3 446 793.00 | | 2 790 003.00 |
DR TOTAL (IV) | 4 157 080.00 | 4 410 825.00 | | 4 157 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 445.00 | 3 445.00 | | 3 445.00 |
DW Advances and down payments received on current orders | 3 872.00 | 3 872.00 | | 3 872.00 |
DX Trade payables and related accounts | 7 656 197.00 | 7 318 635.00 | | 7 656 197.00 |
DY Tax and social security liabilities | 5 060 233.00 | 6 229 248.00 | | 5 060 233.00 |
DZ Fixed asset liabilities and related accounts | 50 985.00 | | | 50 985.00 |
EA Other liabilities | 13 280 520.00 | 19 911 130.00 | | 13 280 520.00 |
EB Prepaid income (2) | 15 261 188.00 | 23 265 078.00 | | 15 261 188.00 |
EC TOTAL (IV) | 41 316 440.00 | 56 731 408.00 | | 41 316 440.00 |
EE Grand total (I to V) | 52 085 774.00 | 71 159 402.00 | | 52 085 774.00 |
EG Accrued income and payables due within one year | 41 312 568.00 | 56 727 536.00 | | 41 312 568.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 49 954 497.00 | |
FG Production sold - services | | | 575 894.00 | |
FJ Net sales | | | 50 530 391.00 | |
FM Inventory production | | | -9 082 797.00 | |
FO Operating subsidies | | | 150 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 219 158.00 | |
FQ Other income | | | 15 538.00 | |
FR Total operating income (I) | | | 44 832 580.00 | |
FW Other purchases and external expenses | | | 15 317 989.00 | |
FX Taxes, duties, and similar payments | | | 1 722 617.00 | |
FY Salaries and Wages | | | 1 598 720.00 | |
FZ Social Security Contributions | | | 839 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 187.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 726 649.00 | |
GE Other Expenses | | | 15 524.00 | |
GF Total Operating Expenses (II) | | | 39 736 200.00 | |
GG - OPERATING RESULT (I - II) | | | 5 096 380.00 | |
GH Attributed profit or transferred loss (III) | | | 231.00 | |
GI Supported loss or transferred profit (IV) | | | 194 766.00 | |
GL Other interest and similar income | | | 652.00 | |
GP Total financial income (V) | | | 652.00 | |
GR Interest and similar expenses | | | 377 375.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 377 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 525 120.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 530.00 | 592 705.00 | | 37 530.00 |
HD Total exceptional income (VII) | 37 530.00 | 593 705.00 | | 37 530.00 |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 530.00 | 592 705.00 | | 37 530.00 |
HK Income tax | 1 524 765.00 | 2 004 252.00 | | 1 524 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 870 993.00 | 60 464 224.00 | | 44 870 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 833 108.00 | 56 017 808.00 | | 41 833 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 037 885.00 | 4 446 416.00 | | 3 037 885.00 |
| |
| 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 | 3 664 000.00 | | | 3 664 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 000.00 | |
I4 DECREASES Grand Total | | | 1 202 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 559 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 000.00 | | | 334 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 784 000.00 | | | 2 784 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 411 000.00 | 2 727 000.00 | 2 980 000.00 | 4 411 000.00 |
7B Total provisions for depreciation | 1 075 000.00 | 156 000.00 | 239 000.00 | 1 075 000.00 |
7C Grand total | 5 486 000.00 | 2 883 000.00 | 3 219 000.00 | 5 486 000.00 |
UE of which provisions and reversals: - Operating | | 2 883 000.00 | 3 219 000.00 | |
| |
| 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 | 7 656 000.00 | 7 656 000.00 | | 7 656 000.00 |
8C Staff and Related Accounts | 433 000.00 | 433 000.00 | | 433 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 000.00 | 64 000.00 | | 64 000.00 |
8L Deferred income | 15 261 000.00 | 15 261 000.00 | | 15 261 000.00 |
UL Receivables related to investments | 71 000.00 | | | 71 000.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 16 177 000.00 | | | 16 177 000.00 |
VA Doubtful or disputed receivables | 58 000.00 | | | 58 000.00 |
VC Group and associates | 997 000.00 | | | 997 000.00 |
VI Group and Associates | 13 268 000.00 | 13 268 000.00 | | 13 268 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 000.00 | | | 78 000.00 |
VS Prepaid expenses | 56 000.00 | | | 56 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 680 000.00 | 18 594 000.00 | 86 000.00 | 18 680 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 312 000.00 | 41 312 000.00 | | 41 312 000.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | 27.00 | | 25.00 |
