| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 912.00 | 44 912.00 | | 44 912.00 |
AN Land | 812 476.00 | | 812 476.00 | 812 476.00 |
AP Buildings | 4 527 074.00 | 1 551 370.00 | 2 975 704.00 | 4 527 074.00 |
AT Other tangible assets | 82 416.00 | 68 289.00 | 14 127.00 | 82 416.00 |
BD Other fixed assets | 18 085.00 | | 18 085.00 | 18 085.00 |
BH Other financial assets | 804.00 | | 804.00 | 804.00 |
BJ TOTAL (I) | 5 485 770.00 | 1 664 572.00 | 3 821 198.00 | 5 485 770.00 |
BN Goods in progress | 9 757 585.00 | | 9 757 585.00 | 9 757 585.00 |
BV Advances and down payments on orders | 421 024.00 | | 421 024.00 | 421 024.00 |
BX Customers and related accounts | 16 929 303.00 | | 16 929 303.00 | 16 929 303.00 |
BZ Other receivables | 1 858 883.00 | | 1 858 883.00 | 1 858 883.00 |
CF Cash and cash equivalents | 13 656 938.00 | | 13 656 938.00 | 13 656 938.00 |
CH Prepaid expenses | 2 807.00 | | 2 807.00 | 2 807.00 |
CJ TOTAL (II) | 42 626 544.00 | | 42 626 544.00 | 42 626 544.00 |
CO Grand total (0 to V) | 48 112 314.00 | 1 664 572.00 | 46 447 742.00 | 48 112 314.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | 2 603 577.00 | 2 163 815.00 | | 2 603 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 822.00 | 439 762.00 | | 572 822.00 |
DJ Investment subsidies | 408 432.00 | 422 606.00 | | 408 432.00 |
DL TOTAL (I) | 5 504 831.00 | 4 946 184.00 | | 5 504 831.00 |
DP Provisions for Risks | 120 000.00 | 120 000.00 | | 120 000.00 |
DQ Provisions for Expenses | 6 104 686.00 | 6 846 872.00 | | 6 104 686.00 |
DR TOTAL (IV) | 6 224 686.00 | 6 966 872.00 | | 6 224 686.00 |
DU Loans and Debts from Credit Institutions (3) | 11 193 605.00 | 11 254 188.00 | | 11 193 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 149.00 | 696 329.00 | | 455 149.00 |
DW Advances and down payments received on current orders | 6 650.00 | | | 6 650.00 |
DX Trade payables and related accounts | 1 196 044.00 | 395 029.00 | | 1 196 044.00 |
DY Tax and social security liabilities | 3 054 252.00 | 1 017 214.00 | | 3 054 252.00 |
DZ Fixed asset liabilities and related accounts | | 24 129.00 | | |
EA Other liabilities | 91 663.00 | 69 866.00 | | 91 663.00 |
EB Prepaid income (2) | 18 720 858.00 | 5 045 266.00 | | 18 720 858.00 |
EC TOTAL (IV) | 34 718 224.00 | 18 502 024.00 | | 34 718 224.00 |
EE Grand total (I to V) | 46 447 742.00 | 30 415 081.00 | | 46 447 742.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 870 407.00 | | 1 870 407.00 | 1 870 407.00 |
FG Production sold - services | 11 317 618.00 | | 11 317 618.00 | 11 317 618.00 |
FJ Net sales | 13 188 025.00 | | 13 188 025.00 | 13 188 025.00 |
FM Inventory production | | | -708 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 379 426.00 | |
FR Total operating income (I) | | | 13 858 921.00 | |
FW Other purchases and external expenses | | | 10 690 659.00 | |
FX Taxes, duties, and similar payments | | | 173 870.00 | |
FY Salaries and Wages | | | 998 969.00 | |
FZ Social Security Contributions | | | 472 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 083.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 759 670.00 | |
GF Total Operating Expenses (II) | | | 13 227 694.00 | |
GG - OPERATING RESULT (I - II) | | | 631 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142.00 | |
GO Net income from sales of marketable securities | | | 7 974.00 | |
GP Total financial income (V) | | | 8 117.00 | |
GR Interest and similar expenses | | | 28 015.00 | |
GU Total financial expenses (VI) | | | 28 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611 328.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 066.00 | 8 590.00 | | 6 066.00 |
HB Exceptional income from capital transactions | 14 174.00 | 14 174.00 | | 14 174.00 |
HD Total exceptional income (VII) | 20 241.00 | 22 764.00 | | 20 241.00 |
HE Exceptional expenses on management operations | 17 502.00 | 5 703.00 | | 17 502.00 |
HF Exceptional expenses on capital transactions | 1 715.00 | 16 590.00 | | 1 715.00 |
HH Total exceptional expenses (VIII) | 19 217.00 | 22 293.00 | | 19 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 023.00 | 470.00 | | 1 023.00 |
HK Income tax | 39 530.00 | 126 822.00 | | 39 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 887 279.00 | 18 998 506.00 | | 13 887 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 314 457.00 | 18 558 744.00 | | 13 314 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572 822.00 | 439 762.00 | | 572 822.00 |
| |
| 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 | 4 878 932.00 | | 609 697.00 | 4 878 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 889.00 | |
I4 DECREASES Grand Total | | 2 859.00 | 5 485 770.00 | |
IO DECREASES Total including other intangible assets | | | 44 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 859.00 | 5 421 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 912.00 | | | 44 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 815 129.00 | | 609 697.00 | 4 815 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 889.00 | | | 18 889.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 533 632.00 | 132 083.00 | 1 143.00 | 1 533 632.00 |
PE DEPRECIATION Total including other intangible assets | 42 703.00 | 2 209.00 | | 42 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 490 929.00 | 129 873.00 | 1 143.00 | 1 490 929.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 966 872.00 | 759 670.00 | 1 501 856.00 | 6 966 872.00 |
7C Grand total | 6 966 872.00 | 759 670.00 | 1 501 856.00 | 6 966 872.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 759 670.00 | 1 501 856.00 | |
| |
| 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 | 455 510.00 | 390 923.00 | 31 651.00 | 455 510.00 |
8B Suppliers and Related Accounts | 1 196 044.00 | 1 196 044.00 | | 1 196 044.00 |
8C Staff and Related Accounts | 141 046.00 | 141 046.00 | | 141 046.00 |
8D Social Security and Other Social Organizations | 69 648.00 | 69 648.00 | | 69 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 663.00 | 91 663.00 | | 91 663.00 |
8L Deferred income | 18 720 858.00 | 18 720 858.00 | | 18 720 858.00 |
UT Other financial assets | 804.00 | 804.00 | | 804.00 |
UX Other trade receivables | 16 929 303.00 | | | 16 929 303.00 |
VB VAT | 1 125 462.00 | | | 1 125 462.00 |
VC Group and associates | 597 500.00 | | | 597 500.00 |
VH Loans with a maturity of more than one year at origin | 11 193 605.00 | 7 066 638.00 | 4 126 967.00 | 11 193 605.00 |
VK Loans repaid during the year | 59 200.00 | | | 59 200.00 |
VM Income taxes | 80 470.00 | | | 80 470.00 |
VN Other taxes, similar payments | 16 220.00 | | | 16 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 747.00 | 15 747.00 | | 15 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 230.00 | | | 39 230.00 |
VS Prepaid expenses | 2 808.00 | | | 2 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 791 800.00 | 18 791 800.00 | | 18 791 800.00 |
VW VAT | 2 788 051.00 | 2 788 051.00 | | 2 788 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 672 176.00 | 30 480 622.00 | 4 158 618.00 | 34 672 176.00 |
| |
| 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 | 11.00 | | | 11.00 |
