| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 986.00 | 18 078.00 | 908.00 | 18 986.00 |
AR Technical installations, industrial equipment and tools | 87 033.00 | 69 739.00 | 17 293.00 | 87 033.00 |
AT Other tangible assets | 377 489.00 | 264 971.00 | 112 517.00 | 377 489.00 |
AV Fixed assets in progress | 46 900.00 | | 46 900.00 | 46 900.00 |
BH Other financial assets | 4 834.00 | | 4 834.00 | 4 834.00 |
BJ TOTAL (I) | 535 436.00 | 352 789.00 | 182 646.00 | 535 436.00 |
BL Raw materials, supplies | 57 017.00 | | 57 017.00 | 57 017.00 |
BN Goods in progress | 489 638.00 | | 489 638.00 | 489 638.00 |
BX Customers and related accounts | 410 405.00 | 12 346.00 | 398 058.00 | 410 405.00 |
BZ Other receivables | 188 685.00 | | 188 685.00 | 188 685.00 |
CD Marketable securities | 330 500.00 | | 330 500.00 | 330 500.00 |
CF Cash and cash equivalents | 263 877.00 | | 263 877.00 | 263 877.00 |
CH Prepaid expenses | 36 518.00 | | 36 518.00 | 36 518.00 |
CJ TOTAL (II) | 1 776 643.00 | 12 346.00 | 1 764 296.00 | 1 776 643.00 |
CO Grand total (0 to V) | 2 312 080.00 | 365 136.00 | 1 946 943.00 | 2 312 080.00 |
CU Other investments | 192.00 | | 192.00 | 192.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 155 840.00 | 155 840.00 | | 155 840.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 143 063.00 | 143 063.00 | | 143 063.00 |
DH Retained earnings | 83 350.00 | 111 661.00 | | 83 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 145.00 | 97 688.00 | | 23 145.00 |
DL TOTAL (I) | 625 400.00 | 728 254.00 | | 625 400.00 |
DP Provisions for Risks | 8 000.00 | 61 790.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 61 790.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 86 331.00 | 48 127.00 | | 86 331.00 |
DW Advances and down payments received on current orders | 623 588.00 | 619 841.00 | | 623 588.00 |
DX Trade payables and related accounts | 282 522.00 | 365 031.00 | | 282 522.00 |
DY Tax and social security liabilities | 285 427.00 | 224 729.00 | | 285 427.00 |
EA Other liabilities | 35 672.00 | 35 492.00 | | 35 672.00 |
EC TOTAL (IV) | 1 313 542.00 | 1 293 222.00 | | 1 313 542.00 |
EE Grand total (I to V) | 1 946 943.00 | 2 083 266.00 | | 1 946 943.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 937 385.00 | 39 743.00 | 3 977 128.00 | 3 937 385.00 |
FJ Net sales | 3 937 385.00 | 39 743.00 | 3 977 128.00 | 3 937 385.00 |
FM Inventory production | | | 144 144.00 | |
FO Operating subsidies | | | 5 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 688.00 | |
FQ Other income | | | 2 692.00 | |
FR Total operating income (I) | | | 4 217 045.00 | |
FU Purchases of raw materials and other supplies | | | 619 274.00 | |
FV Inventory change (raw materials and supplies) | | | 114.00 | |
FW Other purchases and external expenses | | | 1 610 815.00 | |
FX Taxes, duties, and similar payments | | | 40 654.00 | |
FY Salaries and Wages | | | 1 301 736.00 | |
FZ Social Security Contributions | | | 571 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 203 168.00 | |
GG - OPERATING RESULT (I - II) | | | 13 877.00 | |
GL Other interest and similar income | | | 1 194.00 | |
GP Total financial income (V) | | | 1 194.00 | |
GR Interest and similar expenses | | | 792.00 | |
GU Total financial expenses (VI) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 279.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 202.00 | 12 309.00 | | 12 202.00 |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | 12 202.00 | 20 809.00 | | 12 202.00 |
HE Exceptional expenses on management operations | 3 755.00 | 2 105.00 | | 3 755.00 |
HF Exceptional expenses on capital transactions | | 4 014.00 | | |
HH Total exceptional expenses (VIII) | 3 755.00 | 6 119.00 | | 3 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 446.00 | 14 690.00 | | 8 446.00 |
HK Income tax | -420.00 | 25 817.00 | | -420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 230 442.00 | 3 895 319.00 | | 4 230 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 207 296.00 | 3 797 630.00 | | 4 207 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 145.00 | 97 688.00 | | 23 145.00 |
HP References: Equipment leasing | 16 001.00 | 1 333.00 | | 16 001.00 |
| |
| 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 | 448 785.00 | 88 213.00 | | 448 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 027.00 | |
I4 DECREASES Grand Total | | 1 562.00 | 535 436.00 | |
IO DECREASES Total including other intangible assets | | | 18 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 562.00 | 511 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 827.00 | 1 160.00 | | 17 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 978.00 | 87 006.00 | | 425 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 980.00 | 47.00 | | 4 980.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 294 996.00 | 59 355.00 | 1 562.00 | 294 996.00 |
PE DEPRECIATION Total including other intangible assets | 17 750.00 | 328.00 | | 17 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 246.00 | 59 027.00 | 1 562.00 | 277 246.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 790.00 | | 53 790.00 | 61 790.00 |
6T Receivables | 24 140.00 | | 11 793.00 | 24 140.00 |
7B Total provisions for depreciation | 24 140.00 | | 11 793.00 | 24 140.00 |
7C Grand total | 85 930.00 | | 65 583.00 | 85 930.00 |
UE of which provisions and reversals: - Operating | | | 65 583.00 | |
| |
| 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 | 282 523.00 | 282 523.00 | | 282 523.00 |
8C Staff and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8D Social Security and Other Social Organizations | 188 220.00 | 188 220.00 | | 188 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 672.00 | 35 672.00 | | 35 672.00 |
UT Other financial assets | 4 835.00 | 4 835.00 | | 4 835.00 |
UX Other trade receivables | 396 901.00 | | | 396 901.00 |
UY Staff and related accounts | 10 083.00 | | | 10 083.00 |
UZ Social Security, other social security organizations | 7 505.00 | | | 7 505.00 |
VA Doubtful or disputed receivables | 13 505.00 | | | 13 505.00 |
VB VAT | 56 572.00 | | | 56 572.00 |
VC Group and associates | 32 201.00 | | | 32 201.00 |
VH Loans with a maturity of more than one year at origin | 86 331.00 | 37 620.00 | 48 711.00 | 86 331.00 |
VJ Loans taken out during the year | 68 869.00 | | | 68 869.00 |
VK Loans repaid during the year | 30 665.00 | | | 30 665.00 |
VM Income taxes | 70 806.00 | | | 70 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 499.00 | 13 499.00 | | 13 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 518.00 | | | 11 518.00 |
VS Prepaid expenses | 36 519.00 | | | 36 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 445.00 | 635 610.00 | 4 835.00 | 640 445.00 |
VW VAT | 33 709.00 | 33 709.00 | | 33 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 954.00 | 641 243.00 | 48 711.00 | 689 954.00 |
