| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 951.00 | 32 951.00 | | 32 951.00 |
AH Goodwill | 9 757.00 | | 9 757.00 | 9 757.00 |
AN Land | 176 251.00 | | 176 251.00 | 176 251.00 |
AP Buildings | 1 182 873.00 | 968 761.00 | 214 111.00 | 1 182 873.00 |
AR Technical installations, industrial equipment and tools | 251 664.00 | 222 089.00 | 29 576.00 | 251 664.00 |
AT Other tangible assets | 138 237.00 | 124 085.00 | 14 152.00 | 138 237.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 792 233.00 | 1 347 886.00 | 444 347.00 | 1 792 233.00 |
BP Services in progress | 11 571 714.00 | 624 456.00 | 10 947 258.00 | 11 571 714.00 |
BX Customers and related accounts | 1 765 570.00 | 12 987.00 | 1 752 583.00 | 1 765 570.00 |
BZ Other receivables | 992 393.00 | | 992 393.00 | 992 393.00 |
CF Cash and cash equivalents | 2 062 497.00 | | 2 062 497.00 | 2 062 497.00 |
CJ TOTAL (II) | 16 392 173.00 | 637 443.00 | 15 754 730.00 | 16 392 173.00 |
CO Grand total (0 to V) | 18 184 406.00 | 1 985 330.00 | 16 199 076.00 | 18 184 406.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 030.00 | 150 030.00 | | 150 030.00 |
DD Legal reserve (1) | 15 003.00 | 15 003.00 | | 15 003.00 |
DF Regulated reserves (1) | 2 450.00 | 2 450.00 | | 2 450.00 |
DG Other reserves | 454 862.00 | | | 454 862.00 |
DH Retained earnings | | 182 472.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 493.00 | 272 389.00 | | 139 493.00 |
DL TOTAL (I) | 761 837.00 | 622 344.00 | | 761 837.00 |
DP Provisions for Risks | 323 031.00 | 572 833.00 | | 323 031.00 |
DR TOTAL (IV) | 323 031.00 | 572 833.00 | | 323 031.00 |
DU Loans and Debts from Credit Institutions (3) | 311 977.00 | 203 693.00 | | 311 977.00 |
DW Advances and down payments received on current orders | 11 839 039.00 | 8 799 749.00 | | 11 839 039.00 |
DX Trade payables and related accounts | 1 379 159.00 | 284 282.00 | | 1 379 159.00 |
DY Tax and social security liabilities | 1 570 572.00 | 869 757.00 | | 1 570 572.00 |
DZ Fixed asset liabilities and related accounts | | 1 251.00 | | |
EA Other liabilities | 13 462.00 | 4 127.00 | | 13 462.00 |
EC TOTAL (IV) | 15 114 209.00 | 10 162 859.00 | | 15 114 209.00 |
EE Grand total (I to V) | 16 199 076.00 | 11 358 036.00 | | 16 199 076.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 249.00 | | 13 249.00 | 13 249.00 |
FG Production sold - services | 8 484 093.00 | | 8 484 093.00 | 8 484 093.00 |
FJ Net sales | 8 497 342.00 | | 8 497 342.00 | 8 497 342.00 |
FM Inventory production | | | 3 957 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 886 730.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 13 341 403.00 | |
FU Purchases of raw materials and other supplies | | | 703 294.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 9 241 800.00 | |
FX Taxes, duties, and similar payments | | | 110 438.00 | |
FY Salaries and Wages | | | 1 363 602.00 | |
FZ Social Security Contributions | | | 931 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 573 886.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 227 925.00 | |
GE Other Expenses | | | 52 497.00 | |
GF Total Operating Expenses (II) | | | 13 271 595.00 | |
GG - OPERATING RESULT (I - II) | | | 69 808.00 | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 228.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HE Exceptional expenses on management operations | | 120.00 | | |
HH Total exceptional expenses (VIII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 297.00 | | |
HJ Employee participation in company results | | 92 002.00 | | |
HK Income tax | -70 265.00 | 164 277.00 | | -70 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 341 403.00 | 7 920 309.00 | | 13 341 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 201 910.00 | 7 647 920.00 | | 13 201 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 493.00 | 272 389.00 | | 139 493.00 |
| |
| 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 | 1 758 001.00 | | 35 704.00 | 1 758 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 500.00 | |
I4 DECREASES Grand Total | | 1 472.00 | 1 792 233.00 | |
IO DECREASES Total including other intangible assets | | | 42 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 772.00 | 1 749 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 708.00 | | | 42 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 714 793.00 | | 35 004.00 | 1 714 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 700.00 | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 281 715.00 | 66 944.00 | 772.00 | 1 281 715.00 |
PE DEPRECIATION Total including other intangible assets | 32 951.00 | | | 32 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 248 764.00 | 66 944.00 | 772.00 | 1 248 764.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 572 833.00 | 227 925.00 | 477 727.00 | 572 833.00 |
6N Inventories and work in progress | 363 649.00 | 573 252.00 | 312 445.00 | 363 649.00 |
6T Receivables | 81 592.00 | 633.00 | 69 238.00 | 81 592.00 |
7B Total provisions for depreciation | 445 241.00 | 573 886.00 | 381 683.00 | 445 241.00 |
7C Grand total | 1 018 074.00 | 801 810.00 | 859 410.00 | 1 018 074.00 |
UE of which provisions and reversals: - Operating | | 801 810.00 | 859 410.00 | |
| |
| 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 | 1 379 159.00 | 1 379 159.00 | | 1 379 159.00 |
8C Staff and Related Accounts | 198 734.00 | 198 734.00 | | 198 734.00 |
8D Social Security and Other Social Organizations | 261 480.00 | 261 480.00 | | 261 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 852 501.00 | 11 852 501.00 | | 11 852 501.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 1 765 570.00 | | | 1 765 570.00 |
UY Staff and related accounts | 64 032.00 | | | 64 032.00 |
VB VAT | 555 141.00 | | | 555 141.00 |
VC Group and associates | 301 897.00 | | | 301 897.00 |
VH Loans with a maturity of more than one year at origin | 311 977.00 | 311 977.00 | | 311 977.00 |
VP Miscellaneous | 69 554.00 | | | 69 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 387 114.00 | 387 114.00 | | 387 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 769.00 | | | 1 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 758 463.00 | 2 758 463.00 | | 2 758 463.00 |
VW VAT | 723 245.00 | 723 245.00 | | 723 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 114 209.00 | 15 114 209.00 | | 15 114 209.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
