| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 924.00 | 3 924.00 | | 3 924.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AP Buildings | 13 263.00 | 13 263.00 | | 13 263.00 |
AR Technical installations, industrial equipment and tools | 37 854.00 | 28 329.00 | 9 524.00 | 37 854.00 |
AT Other tangible assets | 245 413.00 | 159 584.00 | 85 829.00 | 245 413.00 |
BD Other fixed assets | 863 908.00 | | 863 908.00 | 863 908.00 |
BH Other financial assets | 2 427.00 | | 2 427.00 | 2 427.00 |
BJ TOTAL (I) | 1 201 863.00 | 205 101.00 | 996 762.00 | 1 201 863.00 |
BL Raw materials, supplies | 29 776.00 | | 29 776.00 | 29 776.00 |
BN Goods in progress | 3 901 532.00 | | 3 901 532.00 | 3 901 532.00 |
BV Advances and down payments on orders | 306.00 | | 306.00 | 306.00 |
BX Customers and related accounts | 332 624.00 | 28 607.00 | 304 016.00 | 332 624.00 |
BZ Other receivables | 657 963.00 | | 657 963.00 | 657 963.00 |
CD Marketable securities | 76 670.00 | 19 013.00 | 57 657.00 | 76 670.00 |
CF Cash and cash equivalents | 991 426.00 | | 991 426.00 | 991 426.00 |
CH Prepaid expenses | 4 707.00 | | 4 707.00 | 4 707.00 |
CJ TOTAL (II) | 5 995 004.00 | 47 621.00 | 5 947 383.00 | 5 995 004.00 |
CO Grand total (0 to V) | 7 196 867.00 | 252 721.00 | 6 944 145.00 | 7 196 867.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DE Statutory or contractual reserves | 341 125.00 | 336 177.00 | | 341 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 111.00 | 34 949.00 | | 132 111.00 |
DK Regulated provisions | 549.00 | 1 527.00 | | 549.00 |
DL TOTAL (I) | 556 285.00 | 455 152.00 | | 556 285.00 |
DU Loans and Debts from Credit Institutions (3) | 374.00 | 310.00 | | 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 071 382.00 | 1 069 821.00 | | 1 071 382.00 |
DW Advances and down payments received on current orders | 4 382 094.00 | 3 091 989.00 | | 4 382 094.00 |
DX Trade payables and related accounts | 624 402.00 | 729 071.00 | | 624 402.00 |
DY Tax and social security liabilities | 302 988.00 | 221 795.00 | | 302 988.00 |
EA Other liabilities | 6 621.00 | 386.00 | | 6 621.00 |
EC TOTAL (IV) | 6 387 861.00 | 5 113 372.00 | | 6 387 861.00 |
EE Grand total (I to V) | 6 944 145.00 | 5 568 524.00 | | 6 944 145.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 19 408.00 | |
FD Production sold - goods | | | 3 674 200.00 | |
FJ Net sales | | | 3 693 608.00 | |
FM Inventory production | | | 597 004.00 | |
FQ Other income | | | 26 291.00 | |
FR Total operating income (I) | | | 4 316 904.00 | |
FS Purchases of goods (including customs duties) | | | 1 761 644.00 | |
FT Inventory change (goods) | | | 156.00 | |
FW Other purchases and external expenses | | | 1 208 206.00 | |
FX Taxes, duties, and similar payments | | | 32 873.00 | |
FY Salaries and Wages | | | 674 890.00 | |
FZ Social Security Contributions | | | 431 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 207.00 | |
GE Other Expenses | | | 833.00 | |
GF Total Operating Expenses (II) | | | 4 135 079.00 | |
GG - OPERATING RESULT (I - II) | | | 181 824.00 | |
GP Total financial income (V) | | | 31 928.00 | |
GU Total financial expenses (VI) | | | 47 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 504.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 339.00 | 15 756.00 | | 4 339.00 |
HH Total exceptional expenses (VIII) | 335.00 | 2 820.00 | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 004.00 | 12 935.00 | | 4 004.00 |
HK Income tax | 38 397.00 | 2 791.00 | | 38 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 353 171.00 | 3 787 331.00 | | 4 353 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 221 060.00 | 3 752 382.00 | | 4 221 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 111.00 | 34 949.00 | | 132 111.00 |
| |
| 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 | 1 147 212.00 | | | 1 147 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 866 345.00 | |
I4 DECREASES Grand Total | | | 1 201 863.00 | |
IO DECREASES Total including other intangible assets | | | 3 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 987.00 | | | 38 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 142.00 | | | 262 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 846 082.00 | | | 846 082.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 202 748.00 | 18 479.00 | 16 127.00 | 202 748.00 |
PE DEPRECIATION Total including other intangible assets | 3 924.00 | | | 3 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 824.00 | 18 479.00 | 16 127.00 | 198 824.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 527.00 | 207.00 | 1 185.00 | 1 527.00 |
7C Grand total | 1 527.00 | 207.00 | 1 185.00 | 1 527.00 |
UG - Financial | | 207.00 | 1 185.00 | |
| |
| 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 | 624 402.00 | 624 402.00 | | 624 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 621.00 | 6 621.00 | | 6 621.00 |
UT Other financial assets | 2 427.00 | | 2 427.00 | 2 427.00 |
UX Other trade receivables | 332 624.00 | 296 971.00 | 35 652.00 | 332 624.00 |
VG Loans with a maturity of up to one year at origin | 374.00 | 374.00 | | 374.00 |
VI Group and Associates | 1 071 382.00 | | | 1 071 382.00 |
VP Miscellaneous | 657 962.00 | 657 962.00 | | 657 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 302 988.00 | 302 988.00 | | 302 988.00 |
VS Prepaid expenses | 4 707.00 | 4 707.00 | | 4 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 721.00 | 959 641.00 | 38 080.00 | 997 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 005 767.00 | 934 385.00 | | 2 005 767.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
