| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 592.00 | 5 592.00 | | 5 592.00 |
AJ Other Intangible Assets | 19 788.00 | 19 788.00 | | 19 788.00 |
AP Buildings | 302 836.00 | 85 956.00 | 216 881.00 | 302 836.00 |
AR Technical installations, industrial equipment and tools | 6 399.00 | 6 399.00 | | 6 399.00 |
AT Other tangible assets | 367 995.00 | 240 650.00 | 127 344.00 | 367 995.00 |
BB Receivables related to investments | 385 234.00 | | 385 234.00 | 385 234.00 |
BH Other financial assets | 91 542.00 | | 91 542.00 | 91 542.00 |
BJ TOTAL (I) | 1 389 553.00 | 358 386.00 | 1 031 167.00 | 1 389 553.00 |
BN Goods in progress | 2 541 607.00 | | 2 541 607.00 | 2 541 607.00 |
BV Advances and down payments on orders | 6 751.00 | | 6 751.00 | 6 751.00 |
BX Customers and related accounts | 69 334.00 | 17 626.00 | 51 708.00 | 69 334.00 |
BZ Other receivables | 1 904 336.00 | | 1 904 336.00 | 1 904 336.00 |
CF Cash and cash equivalents | 2 141 230.00 | | 2 141 230.00 | 2 141 230.00 |
CH Prepaid expenses | 15 248.00 | | 15 248.00 | 15 248.00 |
CJ TOTAL (II) | 6 678 505.00 | 17 626.00 | 6 660 879.00 | 6 678 505.00 |
CO Grand total (0 to V) | 8 068 058.00 | 376 011.00 | 7 692 047.00 | 8 068 058.00 |
CU Other investments | 210 167.00 | | 210 167.00 | 210 167.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 203 576.00 | | | 1 203 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 878.00 | | | 562 878.00 |
DL TOTAL (I) | 1 876 454.00 | | | 1 876 454.00 |
DP Provisions for Risks | 600 039.00 | | | 600 039.00 |
DR TOTAL (IV) | 600 039.00 | | | 600 039.00 |
DU Loans and Debts from Credit Institutions (3) | 235.00 | | | 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 021.00 | | | 137 021.00 |
DW Advances and down payments received on current orders | 2 978 166.00 | | | 2 978 166.00 |
DX Trade payables and related accounts | 1 626 363.00 | | | 1 626 363.00 |
DY Tax and social security liabilities | 442 330.00 | | | 442 330.00 |
EA Other liabilities | 31 439.00 | | | 31 439.00 |
EC TOTAL (IV) | 5 215 554.00 | | | 5 215 554.00 |
EE Grand total (I to V) | 7 692 047.00 | | | 7 692 047.00 |
EG Accrued income and payables due within one year | 2 237 388.00 | | | 2 237 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235.00 | | | 235.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 729 709.00 | | 9 729 709.00 | 9 729 709.00 |
FG Production sold - services | 4 640.00 | | 4 640.00 | 4 640.00 |
FJ Net sales | 9 734 349.00 | | 9 734 349.00 | 9 734 349.00 |
FM Inventory production | | | -804 961.00 | |
FN Capitalized production | | | 158 306.00 | |
FO Operating subsidies | | | 4 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 934.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 9 210 508.00 | |
FU Purchases of raw materials and other supplies | | | 1 839 764.00 | |
FW Other purchases and external expenses | | | 5 188 738.00 | |
FX Taxes, duties, and similar payments | | | 59 969.00 | |
FY Salaries and Wages | | | 764 194.00 | |
FZ Social Security Contributions | | | 469 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 077.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 985.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 8 441 536.00 | |
GG - OPERATING RESULT (I - II) | | | 768 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 130.00 | |
GL Other interest and similar income | | | 5 635.00 | |
GO Net income from sales of marketable securities | | | 34 964.00 | |
GP Total financial income (V) | | | 48 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 817 701.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 579.00 | | | 8 579.00 |
HA Exceptional income from management transactions | 27 481.00 | | | 27 481.00 |
HD Total exceptional income (VII) | 27 481.00 | | | 27 481.00 |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HF Exceptional expenses on capital transactions | 559.00 | | | 559.00 |
HH Total exceptional expenses (VIII) | 763.00 | | | 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 719.00 | | | 26 719.00 |
HJ Employee participation in company results | 22 067.00 | | | 22 067.00 |
HK Income tax | 259 475.00 | | | 259 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 286 718.00 | | | 9 286 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 723 840.00 | | | 8 723 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 878.00 | | | 562 878.00 |
| |
| 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 | 1 257 339.00 | | 219 649.00 | 1 257 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 686 943.00 | |
I4 DECREASES Grand Total | 45 868.00 | 41 566.00 | 1 389 553.00 | 45 868.00 |
IO DECREASES Total including other intangible assets | | | 25 380.00 | |
IY DECREASES Total Tangible Fixed Assets | 45 868.00 | 41 566.00 | 677 230.00 | 45 868.00 |
KD ACQUISITIONS Total including other intangible assets | 25 380.00 | | | 25 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 146.00 | | 211 519.00 | 553 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 678 813.00 | | 8 130.00 | 678 813.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 077.00 | | | 22 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 077.00 | | | 22 077.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 612 410.00 | 96 985.00 | 109 356.00 | 612 410.00 |
6T Receivables | 17 626.00 | | | 17 626.00 |
7B Total provisions for depreciation | 17 626.00 | | | 17 626.00 |
7C Grand total | 630 035.00 | 96 985.00 | 109 356.00 | 630 035.00 |
| |
| 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 | 1 626 363.00 | 1 626 363.00 | | 1 626 363.00 |
8C Staff and Related Accounts | 195 928.00 | 195 928.00 | | 195 928.00 |
8D Social Security and Other Social Organizations | 167 887.00 | 167 887.00 | | 167 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 439.00 | 31 439.00 | | 31 439.00 |
UL Receivables related to investments | 385 234.00 | | | 385 234.00 |
UT Other financial assets | 91 542.00 | | | 91 542.00 |
UX Other trade receivables | 48 253.00 | | | 48 253.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 21 080.00 | | | 21 080.00 |
VB VAT | 619 760.00 | | | 619 760.00 |
VC Group and associates | 1 273 651.00 | | | 1 273 651.00 |
VH Loans with a maturity of more than one year at origin | 235.00 | 235.00 | | 235.00 |
VI Group and Associates | 137 021.00 | 137 021.00 | | 137 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 171.00 | 7 171.00 | | 7 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 926.00 | | | 7 926.00 |
VS Prepaid expenses | 15 248.00 | | | 15 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 465 693.00 | 1 967 837.00 | 497 855.00 | 2 465 693.00 |
VW VAT | 71 344.00 | 71 344.00 | | 71 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 237 388.00 | 2 237 388.00 | | 2 237 388.00 |
