| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 874.00 | 51 958.00 | 916.00 | 52 874.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 77 219.00 | 72 356.00 | 4 864.00 | 77 219.00 |
AT Other tangible assets | 696 808.00 | 471 352.00 | 225 457.00 | 696 808.00 |
BB Receivables related to investments | | | 1.00 | |
BH Other financial assets | 7 894.00 | | 7 894.00 | 7 894.00 |
BJ TOTAL (I) | 926 266.00 | 595 666.00 | 330 600.00 | 926 266.00 |
BL Raw materials, supplies | 99 538.00 | | 99 538.00 | 99 538.00 |
BN Goods in progress | 8 419 095.00 | | 8 419 095.00 | 8 419 095.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 581 447.00 | | 2 581 447.00 | 2 581 447.00 |
BZ Other receivables | 2 024 750.00 | | 2 024 750.00 | 2 024 750.00 |
CD Marketable securities | 3 300 067.00 | | 3 300 067.00 | 3 300 067.00 |
CF Cash and cash equivalents | 696 701.00 | | 696 701.00 | 696 701.00 |
CH Prepaid expenses | 6 300.00 | | 6 300.00 | 6 300.00 |
CJ TOTAL (II) | 17 127 897.00 | | 17 127 897.00 | 17 127 897.00 |
CO Grand total (0 to V) | 18 054 163.00 | 595 666.00 | 17 458 497.00 | 18 054 163.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 420.00 | 226 420.00 | | 226 420.00 |
DB Share, merger, contribution premiums, etc. | 17 498.00 | 17 498.00 | | 17 498.00 |
DD Legal reserve (1) | 22 642.00 | 22 642.00 | | 22 642.00 |
DG Other reserves | 780 479.00 | 620 680.00 | | 780 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 909 979.00 | 1 560 207.00 | | 909 979.00 |
DL TOTAL (I) | 1 957 018.00 | 2 447 447.00 | | 1 957 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 921.00 | 567 540.00 | | 2 921.00 |
DW Advances and down payments received on current orders | 12 608 638.00 | 11 961 301.00 | | 12 608 638.00 |
DX Trade payables and related accounts | 2 219 491.00 | 1 795 940.00 | | 2 219 491.00 |
DY Tax and social security liabilities | 669 715.00 | 719 399.00 | | 669 715.00 |
EA Other liabilities | 713.00 | 16 432.00 | | 713.00 |
EC TOTAL (IV) | 15 501 479.00 | 15 060 612.00 | | 15 501 479.00 |
EE Grand total (I to V) | 17 458 497.00 | 17 508 059.00 | | 17 458 497.00 |
EG Accrued income and payables due within one year | 2 892 841.00 | 3 099 311.00 | | 2 892 841.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 793 858.00 | | 10 793 858.00 | 10 793 858.00 |
FJ Net sales | 10 793 858.00 | | 10 793 858.00 | 10 793 858.00 |
FM Inventory production | | | 1 197 760.00 | |
FO Operating subsidies | | | 3 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 357.00 | |
FQ Other income | | | 8 483.00 | |
FR Total operating income (I) | | | 12 018 453.00 | |
FU Purchases of raw materials and other supplies | | | 3 205 294.00 | |
FV Inventory change (raw materials and supplies) | | | -10 520.00 | |
FW Other purchases and external expenses | | | 3 917 361.00 | |
FX Taxes, duties, and similar payments | | | 139 521.00 | |
FY Salaries and Wages | | | 2 123 193.00 | |
FZ Social Security Contributions | | | 1 239 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 027.00 | |
GE Other Expenses | | | 1 166.00 | |
GF Total Operating Expenses (II) | | | 10 700 125.00 | |
GG - OPERATING RESULT (I - II) | | | 1 318 328.00 | |
GL Other interest and similar income | | | 17 938.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 17 938.00 | |
GR Interest and similar expenses | | | 13 004.00 | |
GU Total financial expenses (VI) | | | 13 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 323 261.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 357.00 | 21 843.00 | | 14 357.00 |
HA Exceptional income from management transactions | | 1 561.00 | | |
HB Exceptional income from capital transactions | 11 300.00 | 1 500.00 | | 11 300.00 |
HD Total exceptional income (VII) | 11 300.00 | 3 061.00 | | 11 300.00 |
HE Exceptional expenses on management operations | 3 388.00 | 8 006.00 | | 3 388.00 |
HH Total exceptional expenses (VIII) | 3 388.00 | 8 006.00 | | 3 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 912.00 | -4 945.00 | | 7 912.00 |
HK Income tax | 421 194.00 | 643 474.00 | | 421 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 047 690.00 | 12 128 311.00 | | 12 047 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 137 711.00 | 10 568 104.00 | | 11 137 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 909 979.00 | 1 560 207.00 | | 909 979.00 |
| |
| 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 | 810 422.00 | | 191 446.00 | 810 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 894.00 | |
I4 DECREASES Grand Total | | 75 602.00 | 926 266.00 | |
IO DECREASES Total including other intangible assets | | | 144 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 602.00 | 774 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 334.00 | | 1 010.00 | 143 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 194.00 | | 190 436.00 | 659 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 894.00 | | | 7 894.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 586 241.00 | 85 027.00 | 75 602.00 | 586 241.00 |
PE DEPRECIATION Total including other intangible assets | 34 255.00 | 17 703.00 | | 34 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 985.00 | 67 324.00 | 75 602.00 | 551 985.00 |
| |
| 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 | 2 219 491.00 | 2 219 491.00 | | 2 219 491.00 |
8C Staff and Related Accounts | 2 843.00 | 2 843.00 | | 2 843.00 |
8D Social Security and Other Social Organizations | 515 305.00 | 515 305.00 | | 515 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 713.00 | 713.00 | | 713.00 |
UT Other financial assets | 7 894.00 | | | 7 894.00 |
UX Other trade receivables | 2 581 447.00 | | | 2 581 447.00 |
UY Staff and related accounts | 70 334.00 | | | 70 334.00 |
VB VAT | 1 807 662.00 | | | 1 807 662.00 |
VC Group and associates | 136 835.00 | | | 136 835.00 |
VI Group and Associates | 2 921.00 | 2 921.00 | | 2 921.00 |
VP Miscellaneous | 7 999.00 | | | 7 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 854.00 | 25 854.00 | | 25 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 920.00 | | | 1 920.00 |
VS Prepaid expenses | 6 300.00 | | | 6 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 620 391.00 | 4 612 497.00 | 7 894.00 | 4 620 391.00 |
VW VAT | 125 713.00 | 125 713.00 | | 125 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 892 841.00 | 2 892 841.00 | | 2 892 841.00 |
