| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 196.00 | 3 196.00 | | 3 196.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AN Land | 64 512.00 | | 64 512.00 | 64 512.00 |
AP Buildings | 104 980.00 | 101 739.00 | 3 241.00 | 104 980.00 |
AR Technical installations, industrial equipment and tools | 1 385 078.00 | 1 192 239.00 | 192 839.00 | 1 385 078.00 |
AT Other tangible assets | 1 080 735.00 | 937 021.00 | 143 714.00 | 1 080 735.00 |
BH Other financial assets | 8 592.00 | | 8 592.00 | 8 592.00 |
BJ TOTAL (I) | 2 659 290.00 | 2 234 195.00 | 425 094.00 | 2 659 290.00 |
BL Raw materials, supplies | 25 573.00 | | 25 573.00 | 25 573.00 |
BN Goods in progress | 4 254 545.00 | | 4 254 545.00 | 4 254 545.00 |
BX Customers and related accounts | 355 046.00 | | 355 046.00 | 355 046.00 |
BZ Other receivables | 1 038 835.00 | | 1 038 835.00 | 1 038 835.00 |
CD Marketable securities | 1 621 356.00 | | 1 621 356.00 | 1 621 356.00 |
CF Cash and cash equivalents | 179 286.00 | | 179 286.00 | 179 286.00 |
CH Prepaid expenses | 11 852.00 | | 11 852.00 | 11 852.00 |
CJ TOTAL (II) | 7 486 493.00 | | 7 486 493.00 | 7 486 493.00 |
CO Grand total (0 to V) | 10 145 783.00 | 2 234 195.00 | 7 911 588.00 | 10 145 783.00 |
CP Shares due in less than one year | 290.00 | | | 290.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 109 649.00 | | | 109 649.00 |
DH Retained earnings | 494 440.00 | | | 494 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 011.00 | | | 336 011.00 |
DL TOTAL (I) | 1 215 100.00 | | | 1 215 100.00 |
DW Advances and down payments received on current orders | 5 086 794.00 | | | 5 086 794.00 |
DX Trade payables and related accounts | 807 223.00 | | | 807 223.00 |
DY Tax and social security liabilities | 702 079.00 | | | 702 079.00 |
EA Other liabilities | 100 391.00 | | | 100 391.00 |
EC TOTAL (IV) | 6 696 488.00 | | | 6 696 488.00 |
EE Grand total (I to V) | 7 911 588.00 | | | 7 911 588.00 |
EG Accrued income and payables due within one year | 1 609 694.00 | | | 1 609 694.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 803 759.00 | | 6 803 759.00 | 6 803 759.00 |
FJ Net sales | 6 803 759.00 | | 6 803 759.00 | 6 803 759.00 |
FM Inventory production | | | -821 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 135.00 | |
FR Total operating income (I) | | | 6 025 864.00 | |
FU Purchases of raw materials and other supplies | | | 1 339 645.00 | |
FV Inventory change (raw materials and supplies) | | | 1 287.00 | |
FW Other purchases and external expenses | | | 2 240 506.00 | |
FX Taxes, duties, and similar payments | | | 94 850.00 | |
FY Salaries and Wages | | | 1 299 695.00 | |
FZ Social Security Contributions | | | 317 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 442.00 | |
GF Total Operating Expenses (II) | | | 5 475 290.00 | |
GG - OPERATING RESULT (I - II) | | | 550 574.00 | |
GO Net income from sales of marketable securities | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 1 314.00 | |
GU Total financial expenses (VI) | | | 1 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 290.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 514.00 | | | 1 514.00 |
HA Exceptional income from management transactions | 9 325.00 | | | 9 325.00 |
HB Exceptional income from capital transactions | 29 365.00 | | | 29 365.00 |
HD Total exceptional income (VII) | 38 689.00 | | | 38 689.00 |
HE Exceptional expenses on management operations | 3 194.00 | | | 3 194.00 |
HF Exceptional expenses on capital transactions | 11 341.00 | | | 11 341.00 |
HH Total exceptional expenses (VIII) | 14 535.00 | | | 14 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 154.00 | | | 24 154.00 |
HJ Employee participation in company results | 127 788.00 | | | 127 788.00 |
HK Income tax | 109 646.00 | | | 109 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 064 583.00 | | | 6 064 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 728 572.00 | | | 5 728 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 011.00 | | | 336 011.00 |
| |
| 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 | 2 619 707.00 | | 151 423.00 | 2 619 707.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 782.00 | 8 592.00 | |
I4 DECREASES Grand Total | | 111 840.00 | 2 659 290.00 | |
IO DECREASES Total including other intangible assets | | | 15 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 058.00 | 2 635 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 392.00 | | | 15 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 592 532.00 | | 147 831.00 | 2 592 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 783.00 | | 3 592.00 | 11 783.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 143 588.00 | 184 325.00 | 93 717.00 | 2 143 588.00 |
PE DEPRECIATION Total including other intangible assets | 3 196.00 | | | 3 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 140 392.00 | 184 325.00 | 93 717.00 | 2 140 392.00 |
| |
| 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 | 807 223.00 | 807 223.00 | | 807 223.00 |
8C Staff and Related Accounts | 251 848.00 | 251 848.00 | | 251 848.00 |
8D Social Security and Other Social Organizations | 102 898.00 | 102 898.00 | | 102 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 391.00 | 100 391.00 | | 100 391.00 |
UT Other financial assets | 8 592.00 | 290.00 | | 8 592.00 |
UX Other trade receivables | 355 046.00 | | | 355 046.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
UZ Social Security, other social security organizations | 9 457.00 | | | 9 457.00 |
VB VAT | 988 782.00 | | | 988 782.00 |
VM Income taxes | 8 728.00 | | | 8 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 669.00 | 9 669.00 | | 9 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 968.00 | | | 30 968.00 |
VS Prepaid expenses | 11 852.00 | | | 11 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 414 325.00 | 1 406 022.00 | 8 303.00 | 1 414 325.00 |
VW VAT | 337 665.00 | 337 665.00 | | 337 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 609 694.00 | 1 609 694.00 | | 1 609 694.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
