| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 991.00 | 3 991.00 | | 3 991.00 |
AN Land | 13 844.00 | | 13 844.00 | 13 844.00 |
AP Buildings | 41 161.00 | 41 161.00 | | 41 161.00 |
AR Technical installations, industrial equipment and tools | 1 096 901.00 | 967 266.00 | 129 635.00 | 1 096 901.00 |
AT Other tangible assets | 529 061.00 | 412 102.00 | 116 959.00 | 529 061.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 1 686 104.00 | 1 424 520.00 | 261 584.00 | 1 686 104.00 |
BL Raw materials, supplies | 22 284.00 | | 22 284.00 | 22 284.00 |
BN Goods in progress | 1 697 458.00 | | 1 697 458.00 | 1 697 458.00 |
BX Customers and related accounts | 680 940.00 | | 680 940.00 | 680 940.00 |
BZ Other receivables | 368 566.00 | | 368 566.00 | 368 566.00 |
CF Cash and cash equivalents | 881 749.00 | | 881 749.00 | 881 749.00 |
CH Prepaid expenses | 3 911.00 | | 3 911.00 | 3 911.00 |
CJ TOTAL (II) | 3 654 908.00 | | 3 654 908.00 | 3 654 908.00 |
CO Grand total (0 to V) | 5 341 012.00 | 1 424 520.00 | 3 916 492.00 | 5 341 012.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 600.00 | 33 600.00 | | 33 600.00 |
DD Legal reserve (1) | 3 360.00 | 3 360.00 | | 3 360.00 |
DG Other reserves | 949 285.00 | 1 008 994.00 | | 949 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 274.00 | 150 292.00 | | 141 274.00 |
DL TOTAL (I) | 1 127 520.00 | 1 196 245.00 | | 1 127 520.00 |
DP Provisions for Risks | 3 182.00 | | | 3 182.00 |
DR TOTAL (IV) | 3 182.00 | | | 3 182.00 |
DU Loans and Debts from Credit Institutions (3) | 113 106.00 | 141 589.00 | | 113 106.00 |
DW Advances and down payments received on current orders | 1 765 517.00 | 2 032 811.00 | | 1 765 517.00 |
DX Trade payables and related accounts | 234 775.00 | 408 761.00 | | 234 775.00 |
DY Tax and social security liabilities | 135 980.00 | 185 936.00 | | 135 980.00 |
EA Other liabilities | 536 413.00 | 480 828.00 | | 536 413.00 |
EC TOTAL (IV) | 2 785 790.00 | 3 249 926.00 | | 2 785 790.00 |
EE Grand total (I to V) | 3 916 492.00 | 4 446 171.00 | | 3 916 492.00 |
EG Accrued income and payables due within one year | 947 643.00 | 1 122 502.00 | | 947 643.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 339 070.00 | | 3 339 070.00 | 3 339 070.00 |
FJ Net sales | 3 339 070.00 | | 3 339 070.00 | 3 339 070.00 |
FM Inventory production | | | -265 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 814.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 3 080 128.00 | |
FU Purchases of raw materials and other supplies | | | 542 016.00 | |
FV Inventory change (raw materials and supplies) | | | -1 296.00 | |
FW Other purchases and external expenses | | | 1 458 616.00 | |
FX Taxes, duties, and similar payments | | | 18 718.00 | |
FY Salaries and Wages | | | 514 843.00 | |
FZ Social Security Contributions | | | 268 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 491.00 | |
GB Operating Expenses - Provisions | | | 3 182.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 910 836.00 | |
GG - OPERATING RESULT (I - II) | | | 169 293.00 | |
GL Other interest and similar income | | | 18 378.00 | |
GP Total financial income (V) | | | 18 378.00 | |
GR Interest and similar expenses | | | 1 687.00 | |
GU Total financial expenses (VI) | | | 1 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 983.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 489.00 | | | 1 489.00 |
HB Exceptional income from capital transactions | | 1 299.00 | | |
HD Total exceptional income (VII) | 1 489.00 | 1 299.00 | | 1 489.00 |
HE Exceptional expenses on management operations | 225.00 | 6 164.00 | | 225.00 |
HG Exceptional depreciation and provisions | 591.00 | | | 591.00 |
HH Total exceptional expenses (VIII) | 816.00 | 6 164.00 | | 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 672.00 | -4 865.00 | | 672.00 |
HK Income tax | 45 381.00 | 49 251.00 | | 45 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 099 994.00 | 3 346 045.00 | | 3 099 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 958 720.00 | 3 195 754.00 | | 2 958 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 274.00 | 150 292.00 | | 141 274.00 |
| |
| 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 | 1 706 544.00 | | 8 692.00 | 1 706 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 145.00 | |
I4 DECREASES Grand Total | | 29 132.00 | 1 686 104.00 | |
IO DECREASES Total including other intangible assets | | | 3 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 132.00 | 1 680 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 991.00 | | | 3 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 701 407.00 | | 8 692.00 | 1 701 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 145.00 | | | 1 145.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 346 570.00 | 107 082.00 | 29 132.00 | 1 346 570.00 |
PE DEPRECIATION Total including other intangible assets | 3 991.00 | | | 3 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 342 579.00 | 107 082.00 | 29 132.00 | 1 342 579.00 |
| |
| 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 | 234 775.00 | 234 775.00 | | 234 775.00 |
8C Staff and Related Accounts | 37 726.00 | 37 726.00 | | 37 726.00 |
8D Social Security and Other Social Organizations | 52 032.00 | 52 032.00 | | 52 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536 413.00 | 536 413.00 | | 536 413.00 |
UT Other financial assets | 915.00 | | | 915.00 |
UX Other trade receivables | 680 940.00 | | | 680 940.00 |
VB VAT | 308 837.00 | | | 308 837.00 |
VH Loans with a maturity of more than one year at origin | 113 106.00 | 40 476.00 | 72 630.00 | 113 106.00 |
VJ Loans taken out during the year | 22 082.00 | | | 22 082.00 |
VK Loans repaid during the year | 50 536.00 | | | 50 536.00 |
VM Income taxes | 37 062.00 | | | 37 062.00 |
VP Miscellaneous | 22 578.00 | | | 22 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 444.00 | 7 444.00 | | 7 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | | | 89.00 |
VS Prepaid expenses | 3 911.00 | | | 3 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 331.00 | 1 053 416.00 | 915.00 | 1 054 331.00 |
VW VAT | 38 779.00 | 38 779.00 | | 38 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 273.00 | 947 643.00 | 72 630.00 | 1 020 273.00 |
