| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 123 412.00 | 118 933.00 | 4 479.00 | 123 412.00 |
AR Technical installations, industrial equipment and tools | 1 005 722.00 | 288 505.00 | 717 217.00 | 1 005 722.00 |
AT Other tangible assets | 371 502.00 | 137 091.00 | 234 411.00 | 371 502.00 |
AX Advances and down payments | 52 002.00 | | 52 002.00 | 52 002.00 |
BH Other financial assets | 14 090.00 | | 14 090.00 | 14 090.00 |
BJ TOTAL (I) | 1 579 136.00 | 544 529.00 | 1 034 607.00 | 1 579 136.00 |
BP Services in progress | 7 193 518.00 | | 7 193 518.00 | 7 193 518.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 069 891.00 | 62 564.00 | 3 007 327.00 | 3 069 891.00 |
BZ Other receivables | 289 317.00 | | 289 317.00 | 289 317.00 |
CF Cash and cash equivalents | 1 586 466.00 | | 1 586 466.00 | 1 586 466.00 |
CH Prepaid expenses | 117 596.00 | | 117 596.00 | 117 596.00 |
CJ TOTAL (II) | 12 256 788.00 | 62 564.00 | 12 194 224.00 | 12 256 788.00 |
CO Grand total (0 to V) | 13 835 924.00 | 607 093.00 | 13 228 831.00 | 13 835 924.00 |
CR Shares due in more than one year | 74 841.00 | | | 74 841.00 |
CU Other investments | 12 407.00 | | 12 407.00 | 12 407.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 606 133.00 | 1 774 935.00 | | 2 606 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 399 932.00 | 1 131 198.00 | | 1 399 932.00 |
DL TOTAL (I) | 4 116 065.00 | 3 016 133.00 | | 4 116 065.00 |
DP Provisions for Risks | | 10 192.00 | | |
DR TOTAL (IV) | | 10 192.00 | | |
DU Loans and Debts from Credit Institutions (3) | 669 279.00 | 618 191.00 | | 669 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547.00 | 90 616.00 | | 547.00 |
DW Advances and down payments received on current orders | 301 460.00 | 92 735.00 | | 301 460.00 |
DX Trade payables and related accounts | 2 682 688.00 | 802 392.00 | | 2 682 688.00 |
DY Tax and social security liabilities | 491 046.00 | 636 209.00 | | 491 046.00 |
DZ Fixed asset liabilities and related accounts | 13 636.00 | 53 589.00 | | 13 636.00 |
EA Other liabilities | 2 970.00 | 4 961.00 | | 2 970.00 |
EB Prepaid income (2) | 4 951 139.00 | 1 995 893.00 | | 4 951 139.00 |
EC TOTAL (IV) | 9 112 766.00 | 4 294 585.00 | | 9 112 766.00 |
EE Grand total (I to V) | 13 228 831.00 | 7 320 909.00 | | 13 228 831.00 |
EG Accrued income and payables due within one year | 8 653 929.00 | 3 895 328.00 | | 8 653 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 357.00 | 1 066.00 | | 2 357.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 60 927.00 | 60 927.00 | |
FD Production sold - goods | 2 045 797.00 | 242 729.00 | 2 288 526.00 | 2 045 797.00 |
FG Production sold - services | 2 587 363.00 | 3 265 201.00 | 5 852 565.00 | 2 587 363.00 |
FJ Net sales | 4 633 160.00 | 3 568 857.00 | 8 202 017.00 | 4 633 160.00 |
FM Inventory production | | | 4 187 691.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 896.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 12 408 623.00 | |
FS Purchases of goods (including customs duties) | | | 47 713.00 | |
FU Purchases of raw materials and other supplies | | | 261 953.00 | |
FW Other purchases and external expenses | | | 7 830 419.00 | |
FX Taxes, duties, and similar payments | | | 136 423.00 | |
FY Salaries and Wages | | | 1 352 749.00 | |
FZ Social Security Contributions | | | 490 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 382.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 10 350 433.00 | |
GG - OPERATING RESULT (I - II) | | | 2 058 189.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 916.00 | |
GS Negative differences of foreign exchange | | | 52.00 | |
GU Total financial expenses (VI) | | | 5 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 052 222.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165.00 | | | 165.00 |
HB Exceptional income from capital transactions | 11 250.00 | 145.00 | | 11 250.00 |
HC Reversals of provisions and transfers of expenses | 10 192.00 | | | 10 192.00 |
HD Total exceptional income (VII) | 21 607.00 | 145.00 | | 21 607.00 |
HE Exceptional expenses on management operations | 8 382.00 | 51 931.00 | | 8 382.00 |
HF Exceptional expenses on capital transactions | 274.00 | 543.00 | | 274.00 |
HH Total exceptional expenses (VIII) | 8 656.00 | 52 474.00 | | 8 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 951.00 | -52 329.00 | | 12 951.00 |
HK Income tax | 665 241.00 | 546 407.00 | | 665 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 430 230.00 | 7 217 545.00 | | 12 430 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 030 298.00 | 6 086 348.00 | | 11 030 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 399 932.00 | 1 131 198.00 | | 1 399 932.00 |
HP References: Equipment leasing | 54 147.00 | 37 139.00 | | 54 147.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 547.00 | 547.00 | | 547.00 |
8B Suppliers and Related Accounts | 2 682 688.00 | 2 682 688.00 | | 2 682 688.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 636.00 | 13 636.00 | | 13 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 970.00 | 2 970.00 | | 2 970.00 |
8L Deferred income | 4 951 139.00 | 4 951 139.00 | | 4 951 139.00 |
VG Loans with a maturity of up to one year at origin | 669 279.00 | 210 442.00 | 420 152.00 | 669 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 491 046.00 | 491 046.00 | | 491 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 490 893.00 | 3 401 962.00 | 88 931.00 | 3 490 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 811 306.00 | 8 352 469.00 | 420 152.00 | 8 811 306.00 |
