| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 108 501.00 | 107 135.00 | 1 366.00 | 108 501.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AN Land | 4 015.00 | 4 015.00 | | 4 015.00 |
AR Technical installations, industrial equipment and tools | 13 727.00 | 13 727.00 | | 13 727.00 |
AT Other tangible assets | 195 965.00 | 178 640.00 | 17 324.00 | 195 965.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 333 454.00 | 303 517.00 | 29 937.00 | 333 454.00 |
BN Goods in progress | 1 998 755.00 | | 1 998 755.00 | 1 998 755.00 |
BT Goods | 187 729.00 | | 187 729.00 | 187 729.00 |
BX Customers and related accounts | 1 442 623.00 | 55 626.00 | 1 386 997.00 | 1 442 623.00 |
BZ Other receivables | 745 000.00 | | 745 000.00 | 745 000.00 |
CD Marketable securities | 100 367.00 | | 100 367.00 | 100 367.00 |
CF Cash and cash equivalents | 38 798.00 | | 38 798.00 | 38 798.00 |
CH Prepaid expenses | 789 826.00 | | 789 826.00 | 789 826.00 |
CJ TOTAL (II) | 5 303 097.00 | 55 626.00 | 5 247 471.00 | 5 303 097.00 |
CO Grand total (0 to V) | 5 636 551.00 | 359 143.00 | 5 277 408.00 | 5 636 551.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 875.00 | 53 875.00 | | 53 875.00 |
DD Legal reserve (1) | 5 387.00 | 5 387.00 | | 5 387.00 |
DG Other reserves | 85 650.00 | 83 258.00 | | 85 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 546.00 | 97 810.00 | | 93 546.00 |
DL TOTAL (I) | 238 457.00 | 240 330.00 | | 238 457.00 |
DP Provisions for Risks | 190 325.00 | 188 628.00 | | 190 325.00 |
DR TOTAL (IV) | 190 325.00 | 188 628.00 | | 190 325.00 |
DW Advances and down payments received on current orders | 3 485 498.00 | 3 769 556.00 | | 3 485 498.00 |
DX Trade payables and related accounts | 859 497.00 | 875 046.00 | | 859 497.00 |
DY Tax and social security liabilities | 503 631.00 | 433 635.00 | | 503 631.00 |
EB Prepaid income (2) | | 7 500.00 | | |
EC TOTAL (IV) | 4 848 626.00 | 5 085 737.00 | | 4 848 626.00 |
EE Grand total (I to V) | 5 277 408.00 | 5 514 695.00 | | 5 277 408.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 880 252.00 | | 5 880 252.00 | 5 880 252.00 |
FG Production sold - services | 16 093.00 | | 16 093.00 | 16 093.00 |
FJ Net sales | 5 896 345.00 | | 5 896 345.00 | 5 896 345.00 |
FO Operating subsidies | | | 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 831.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 943 090.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FV Inventory change (raw materials and supplies) | | | 87 099.00 | |
FW Other purchases and external expenses | | | 4 827 607.00 | |
FX Taxes, duties, and similar payments | | | 41 394.00 | |
FY Salaries and Wages | | | 546 647.00 | |
FZ Social Security Contributions | | | 261 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 478.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 000.00 | |
GE Other Expenses | | | 12 333.00 | |
GF Total Operating Expenses (II) | | | 5 822 338.00 | |
GG - OPERATING RESULT (I - II) | | | 120 752.00 | |
GL Other interest and similar income | | | 367.00 | |
GP Total financial income (V) | | | 367.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 119.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 2 550.00 | 3 495.00 | | 2 550.00 |
HH Total exceptional expenses (VIII) | 2 550.00 | 3 495.00 | | 2 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 400.00 | -3 495.00 | | -2 400.00 |
HK Income tax | 25 173.00 | 24 649.00 | | 25 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 943 607.00 | 5 257 454.00 | | 5 943 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 850 061.00 | 5 159 644.00 | | 5 850 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 546.00 | 97 810.00 | | 93 546.00 |
| |
| 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 | 327 242.00 | | 6 212.00 | 327 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 333 454.00 | |
IO DECREASES Total including other intangible assets | | | 117 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 648.00 | | | 117 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 494.00 | | 6 212.00 | 207 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 293 548.00 | 9 969.00 | | 293 548.00 |
PE DEPRECIATION Total including other intangible assets | 103 139.00 | 3 997.00 | | 103 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 409.00 | 5 972.00 | | 190 409.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 188 628.00 | 26 000.00 | 24 303.00 | 188 628.00 |
6T Receivables | 56 811.00 | 9 478.00 | 10 663.00 | 56 811.00 |
7B Total provisions for depreciation | 56 811.00 | 9 478.00 | 10 663.00 | 56 811.00 |
7C Grand total | 245 439.00 | 35 478.00 | 34 966.00 | 245 439.00 |
UE of which provisions and reversals: - Operating | | 35 478.00 | 34 966.00 | |
| |
| 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 | 859 497.00 | 859 497.00 | | 859 497.00 |
8C Staff and Related Accounts | 110 479.00 | 110 479.00 | | 110 479.00 |
8D Social Security and Other Social Organizations | 68 453.00 | 68 453.00 | | 68 453.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 1 370 665.00 | | | 1 370 665.00 |
VA Doubtful or disputed receivables | 71 958.00 | | | 71 958.00 |
VB VAT | 665 576.00 | | | 665 576.00 |
VC Group and associates | 5 100.00 | | | 5 100.00 |
VP Miscellaneous | 13 261.00 | | | 13 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 146.00 | 3 146.00 | | 3 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 063.00 | | | 61 063.00 |
VS Prepaid expenses | 789 826.00 | | | 789 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 979 549.00 | 2 979 549.00 | | 2 979 549.00 |
VW VAT | 321 553.00 | 321 553.00 | | 321 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 128.00 | 1 363 128.00 | | 1 363 128.00 |
| |
| 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 | 17.00 | 15.00 | | 17.00 |
ZE Dividends | | 27.00 | | |
