| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 600 046.00 | 466 524.00 | 1 133 523.00 | 1 600 046.00 |
AT Other tangible assets | 106 425.00 | 105 898.00 | 527.00 | 106 425.00 |
AV Fixed assets in progress | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 1 077.00 | | 1 077.00 | 1 077.00 |
BJ TOTAL (I) | 1 708 248.00 | 572 422.00 | 1 135 827.00 | 1 708 248.00 |
BX Customers and related accounts | 1 706 511.00 | 60 584.00 | 1 645 927.00 | 1 706 511.00 |
BZ Other receivables | 2 613 158.00 | 32 859.00 | 2 580 299.00 | 2 613 158.00 |
CF Cash and cash equivalents | 91 353.00 | | 91 353.00 | 91 353.00 |
CJ TOTAL (II) | 4 411 022.00 | 93 443.00 | 4 317 579.00 | 4 411 022.00 |
CO Grand total (0 to V) | 6 119 270.00 | 665 865.00 | 5 453 406.00 | 6 119 270.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | 288 000.00 | | 288 000.00 |
DB Share, merger, contribution premiums, etc. | 201 233.00 | 201 233.00 | | 201 233.00 |
DC Revaluation differences | 541.00 | 541.00 | | 541.00 |
DD Legal reserve (1) | 28 800.00 | 28 800.00 | | 28 800.00 |
DG Other reserves | 58.00 | 58.00 | | 58.00 |
DH Retained earnings | -191 731.00 | 100.00 | | -191 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 906.00 | -191 831.00 | | 199 906.00 |
DL TOTAL (I) | 526 806.00 | 326 900.00 | | 526 806.00 |
DP Provisions for Risks | 5 099.00 | 62 599.00 | | 5 099.00 |
DQ Provisions for Expenses | 649 103.00 | 589 756.00 | | 649 103.00 |
DR TOTAL (IV) | 654 203.00 | 652 355.00 | | 654 203.00 |
DS Convertible Bond Issues | | -1.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 28.00 | | |
DW Advances and down payments received on current orders | 557 210.00 | 475 541.00 | | 557 210.00 |
DX Trade payables and related accounts | 1 023 636.00 | 1 202 489.00 | | 1 023 636.00 |
DY Tax and social security liabilities | 74 596.00 | 76 046.00 | | 74 596.00 |
DZ Fixed asset liabilities and related accounts | | 1 116.00 | | |
EA Other liabilities | 2 451 979.00 | 2 482 979.00 | | 2 451 979.00 |
EB Prepaid income (2) | 164 976.00 | 280 308.00 | | 164 976.00 |
EC TOTAL (IV) | 4 272 397.00 | 4 518 507.00 | | 4 272 397.00 |
EE Grand total (I to V) | 5 453 406.00 | 5 497 763.00 | | 5 453 406.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 446 277.00 | | 3 446 277.00 | 3 446 277.00 |
FJ Net sales | 3 446 277.00 | | 3 446 277.00 | 3 446 277.00 |
FN Capitalized production | | | 118 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314 644.00 | |
FQ Other income | | | 1 761.00 | |
FR Total operating income (I) | | | 3 881 455.00 | |
FW Other purchases and external expenses | | | 3 522 354.00 | |
FX Taxes, duties, and similar payments | | | -3 064.00 | |
FZ Social Security Contributions | | | 2 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 784.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 837.00 | |
GE Other Expenses | | | 13 823.00 | |
GF Total Operating Expenses (II) | | | 3 721 463.00 | |
GG - OPERATING RESULT (I - II) | | | 159 992.00 | |
GH Attributed profit or transferred loss (III) | | | 36 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 811.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 745.00 | 14 916.00 | | 1 745.00 |
HC Reversals of provisions and transfers of expenses | 12 322.00 | | | 12 322.00 |
HD Total exceptional income (VII) | 14 067.00 | 14 916.00 | | 14 067.00 |
HF Exceptional expenses on capital transactions | 9 369.00 | 13 716.00 | | 9 369.00 |
HG Exceptional depreciation and provisions | 1 603.00 | 4 186.00 | | 1 603.00 |
HH Total exceptional expenses (VIII) | 10 972.00 | 17 902.00 | | 10 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 095.00 | -2 986.00 | | 3 095.00 |
HK Income tax | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 932 341.00 | 3 896 146.00 | | 3 932 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 732 435.00 | 4 087 977.00 | | 3 732 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 906.00 | -191 831.00 | | 199 906.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 620 000.00 | 57 000.00 | 104 000.00 | 620 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 000.00 | 57 000.00 | 104 000.00 | 620 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 68 000.00 | 5 000.00 | 63 000.00 | 68 000.00 |
6T Receivables | 56 000.00 | 25 000.00 | 20 000.00 | 56 000.00 |
7B Total provisions for depreciation | 56 000.00 | 58 000.00 | 20 000.00 | 56 000.00 |
7C Grand total | 708 000.00 | 131 000.00 | 91 000.00 | 708 000.00 |
UE of which provisions and reversals: - Operating | | 63 000.00 | 79 000.00 | |
UG - Financial | | | 12 000.00 | |
UJ - Exceptional | | 68 000.00 | | |
| |
| 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 | 1 024 000.00 | 1 024 000.00 | | 1 024 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 452 000.00 | 2 452 000.00 | | 2 452 000.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 1 707 000.00 | | | 1 707 000.00 |
VP Miscellaneous | 2 613 000.00 | | | 2 613 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 000.00 | 74 000.00 | | 74 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 320 000.00 | 4 320 000.00 | | 4 320 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 550 000.00 | 3 550 000.00 | | 3 550 000.00 |
