| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 035.00 | 33 035.00 | | 33 035.00 |
AP Buildings | 148 811.00 | 36 925.00 | 111 886.00 | 148 811.00 |
AR Technical installations, industrial equipment and tools | 1 890 261.00 | 1 781 040.00 | 109 221.00 | 1 890 261.00 |
AT Other tangible assets | 832 913.00 | 793 595.00 | 39 318.00 | 832 913.00 |
BB Receivables related to investments | 638 582.00 | | 638 582.00 | 638 582.00 |
BD Other fixed assets | 780.00 | | 780.00 | 780.00 |
BH Other financial assets | 40 642.00 | | 40 642.00 | 40 642.00 |
BJ TOTAL (I) | 4 224 849.00 | 2 701 776.00 | 1 523 073.00 | 4 224 849.00 |
BN Goods in progress | 10 156 321.00 | 962 871.00 | 9 193 450.00 | 10 156 321.00 |
BV Advances and down payments on orders | 9 094.00 | | 9 094.00 | 9 094.00 |
BX Customers and related accounts | 2 042 485.00 | 324 777.00 | 1 717 708.00 | 2 042 485.00 |
BZ Other receivables | 1 809 265.00 | | 1 809 265.00 | 1 809 265.00 |
CF Cash and cash equivalents | 2 862 856.00 | | 2 862 856.00 | 2 862 856.00 |
CH Prepaid expenses | 25 236.00 | | 25 236.00 | 25 236.00 |
CJ TOTAL (II) | 16 905 256.00 | 1 287 648.00 | 15 617 608.00 | 16 905 256.00 |
CO Grand total (0 to V) | 21 130 105.00 | 3 989 425.00 | 17 140 681.00 | 21 130 105.00 |
CP Shares due in less than one year | 638 582.00 | | | 638 582.00 |
CU Other investments | 639 825.00 | 57 181.00 | 582 644.00 | 639 825.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 121 520.00 | 1 121 520.00 | | 1 121 520.00 |
DB Share, merger, contribution premiums, etc. | 144 384.00 | 144 384.00 | | 144 384.00 |
DD Legal reserve (1) | 112 152.00 | 112 152.00 | | 112 152.00 |
DG Other reserves | 1 865 722.00 | 1 865 722.00 | | 1 865 722.00 |
DH Retained earnings | -191 152.00 | | | -191 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 506.00 | -191 152.00 | | 379 506.00 |
DK Regulated provisions | 62 328.00 | 101 193.00 | | 62 328.00 |
DL TOTAL (I) | 3 494 459.00 | 3 153 819.00 | | 3 494 459.00 |
DP Provisions for Risks | 190 478.00 | 120 269.00 | | 190 478.00 |
DR TOTAL (IV) | 190 478.00 | 120 269.00 | | 190 478.00 |
DU Loans and Debts from Credit Institutions (3) | 44 869.00 | 166 474.00 | | 44 869.00 |
DW Advances and down payments received on current orders | 10 073 397.00 | 6 802 116.00 | | 10 073 397.00 |
DX Trade payables and related accounts | 2 368 602.00 | 1 981 073.00 | | 2 368 602.00 |
DY Tax and social security liabilities | 772 920.00 | 449 170.00 | | 772 920.00 |
EA Other liabilities | 136 069.00 | 142 293.00 | | 136 069.00 |
EB Prepaid income (2) | 59 887.00 | 502 338.00 | | 59 887.00 |
EC TOTAL (IV) | 13 455 743.00 | 10 043 465.00 | | 13 455 743.00 |
EE Grand total (I to V) | 17 140 681.00 | 13 317 552.00 | | 17 140 681.00 |
EG Accrued income and payables due within one year | 13 455 744.00 | 10 000 829.00 | | 13 455 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 282.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 452 438.00 | | 11 452 438.00 | 11 452 438.00 |
FJ Net sales | 11 452 438.00 | | 11 452 438.00 | 11 452 438.00 |
FM Inventory production | | | 2 273 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 026 286.00 | |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 14 752 407.00 | |
FU Purchases of raw materials and other supplies | | | 2 820 780.00 | |
FW Other purchases and external expenses | | | 6 855 805.00 | |
FX Taxes, duties, and similar payments | | | 177 581.00 | |
FY Salaries and Wages | | | 2 127 513.00 | |
FZ Social Security Contributions | | | 1 263 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 962 871.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 14 468 609.00 | |
GG - OPERATING RESULT (I - II) | | | 283 798.00 | |
GH Attributed profit or transferred loss (III) | | | 241.00 | |
GI Supported loss or transferred profit (IV) | | | 1 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 605.00 | |
GL Other interest and similar income | | | 44.00 | |
GO Net income from sales of marketable securities | | | 271.00 | |
GP Total financial income (V) | | | 59 920.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 212.00 | |
GR Interest and similar expenses | | | 877.00 | |
GU Total financial expenses (VI) | | | 12 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 404.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 151 748.00 | 220 649.00 | | 151 748.00 |
HA Exceptional income from management transactions | 6 999.00 | | | 6 999.00 |
HB Exceptional income from capital transactions | 56 000.00 | | | 56 000.00 |
HC Reversals of provisions and transfers of expenses | 45 675.00 | 64 728.00 | | 45 675.00 |
HD Total exceptional income (VII) | 108 674.00 | 64 729.00 | | 108 674.00 |
HE Exceptional expenses on management operations | 32 243.00 | 39 354.00 | | 32 243.00 |
HF Exceptional expenses on capital transactions | 22 320.00 | | | 22 320.00 |
HG Exceptional depreciation and provisions | 6 809.00 | 6 923.00 | | 6 809.00 |
HH Total exceptional expenses (VIII) | 61 372.00 | 46 277.00 | | 61 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 302.00 | 18 452.00 | | 47 302.00 |
HK Income tax | -1 800.00 | -556.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 921 243.00 | 10 907 004.00 | | 14 921 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 541 737.00 | 11 098 156.00 | | 14 541 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 506.00 | -191 152.00 | | 379 506.00 |
HP References: Equipment leasing | 84 150.00 | 81 785.00 | | 84 150.00 |
| |
| 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 | 4 438 759.00 | | 89 305.00 | 4 438 759.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 809.00 | 1 319 829.00 | |
I4 DECREASES Grand Total | | 303 214.00 | 4 224 849.00 | |
IO DECREASES Total including other intangible assets | | | 33 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 289 405.00 | 2 871 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 035.00 | | | 33 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 136 120.00 | | 25 270.00 | 3 136 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 269 603.00 | | 64 035.00 | 1 269 603.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 724 321.00 | 187 360.00 | 267 085.00 | 2 724 321.00 |
PE DEPRECIATION Total including other intangible assets | 33 035.00 | | | 33 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 691 285.00 | 187 360.00 | 267 085.00 | 2 691 285.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 101 193.00 | 6 809.00 | 45 675.00 | 101 193.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 269.00 | 73 000.00 | 2 791.00 | 120 269.00 |
6N Inventories and work in progress | 871 748.00 | 962 871.00 | 871 747.00 | 871 748.00 |
6T Receivables | 324 777.00 | | | 324 777.00 |
7B Total provisions for depreciation | 1 242 494.00 | 974 083.00 | 871 747.00 | 1 242 494.00 |
7C Grand total | 1 463 956.00 | 1 053 892.00 | 920 213.00 | 1 463 956.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 035 871.00 | 874 539.00 | |
UG - Financial | | 11 212.00 | | |
UJ - Exceptional | | 6 809.00 | 45 675.00 | |
| |
| 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 | 2 368 602.00 | 2 368 602.00 | | 2 368 602.00 |
8C Staff and Related Accounts | 121 142.00 | 121 142.00 | | 121 142.00 |
8D Social Security and Other Social Organizations | 293 179.00 | 293 179.00 | | 293 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 069.00 | 136 069.00 | | 136 069.00 |
8L Deferred income | 59 887.00 | 59 887.00 | | 59 887.00 |
UL Receivables related to investments | 638 582.00 | 638 582.00 | | 638 582.00 |
UT Other financial assets | 40 642.00 | | | 40 642.00 |
UX Other trade receivables | 1 654 337.00 | | | 1 654 337.00 |
UY Staff and related accounts | 2 850.00 | | | 2 850.00 |
UZ Social Security, other social security organizations | 1 355.00 | | | 1 355.00 |
VA Doubtful or disputed receivables | 388 148.00 | | | 388 148.00 |
VB VAT | 1 562 680.00 | | | 1 562 680.00 |
VC Group and associates | 403.00 | | | 403.00 |
VG Loans with a maturity of up to one year at origin | 2 233.00 | 2 233.00 | | 2 233.00 |
VH Loans with a maturity of more than one year at origin | 42 636.00 | 42 636.00 | | 42 636.00 |
VK Loans repaid during the year | 115 105.00 | | | 115 105.00 |
VM Income taxes | 94 493.00 | | | 94 493.00 |
VP Miscellaneous | 80 532.00 | | | 80 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 219.00 | 24 219.00 | | 24 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 952.00 | | | 66 952.00 |
VS Prepaid expenses | 25 236.00 | | | 25 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 556 210.00 | 4 515 568.00 | 40 642.00 | 4 556 210.00 |
VW VAT | 334 380.00 | 334 380.00 | | 334 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 382 347.00 | 3 382 347.00 | | 3 382 347.00 |
