| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 991.00 | 3 991.00 | | 3 991.00 |
AN Land | 13 844.00 | | 13 844.00 | 13 844.00 |
AP Buildings | 41 161.00 | 41 161.00 | | 41 161.00 |
AR Technical installations, industrial equipment and tools | 1 146 039.00 | 1 036 573.00 | 109 467.00 | 1 146 039.00 |
AT Other tangible assets | 529 728.00 | 454 059.00 | 75 669.00 | 529 728.00 |
BD Other fixed assets | 114 230.00 | | 114 230.00 | 114 230.00 |
BF Loans | 5 800.00 | | 5 800.00 | 5 800.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 1 855 709.00 | 1 535 784.00 | 319 925.00 | 1 855 709.00 |
BL Raw materials, supplies | 20 955.00 | | 20 955.00 | 20 955.00 |
BN Goods in progress | 2 127 670.00 | 40 000.00 | 2 087 670.00 | 2 127 670.00 |
BX Customers and related accounts | 340 800.00 | | 340 800.00 | 340 800.00 |
BZ Other receivables | 507 653.00 | | 507 653.00 | 507 653.00 |
CF Cash and cash equivalents | 910 646.00 | | 910 646.00 | 910 646.00 |
CH Prepaid expenses | 7 787.00 | | 7 787.00 | 7 787.00 |
CJ TOTAL (II) | 3 915 512.00 | 40 000.00 | 3 875 512.00 | 3 915 512.00 |
CO Grand total (0 to V) | 5 771 221.00 | 1 575 784.00 | 4 195 437.00 | 5 771 221.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 600.00 | 33 600.00 | | 33 600.00 |
DD Legal reserve (1) | 3 360.00 | 3 360.00 | | 3 360.00 |
DG Other reserves | 985 560.00 | 949 285.00 | | 985 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 012.00 | 141 274.00 | | 97 012.00 |
DL TOTAL (I) | 1 119 532.00 | 1 127 520.00 | | 1 119 532.00 |
DP Provisions for Risks | | 3 182.00 | | |
DR TOTAL (IV) | | 3 182.00 | | |
DU Loans and Debts from Credit Institutions (3) | 91 801.00 | 113 106.00 | | 91 801.00 |
DW Advances and down payments received on current orders | 2 487 897.00 | 1 765 517.00 | | 2 487 897.00 |
DX Trade payables and related accounts | 281 006.00 | 234 775.00 | | 281 006.00 |
DY Tax and social security liabilities | 129 718.00 | 135 980.00 | | 129 718.00 |
EA Other liabilities | 85 484.00 | 536 413.00 | | 85 484.00 |
EC TOTAL (IV) | 3 075 905.00 | 2 785 790.00 | | 3 075 905.00 |
EE Grand total (I to V) | 4 195 437.00 | 3 916 492.00 | | 4 195 437.00 |
EG Accrued income and payables due within one year | 547 459.00 | 947 643.00 | | 547 459.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 468 386.00 | | 2 468 386.00 | 2 468 386.00 |
FJ Net sales | 2 468 386.00 | | 2 468 386.00 | 2 468 386.00 |
FM Inventory production | | | 430 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 438.00 | |
FQ Other income | | | 689.00 | |
FR Total operating income (I) | | | 2 924 726.00 | |
FU Purchases of raw materials and other supplies | | | 599 602.00 | |
FV Inventory change (raw materials and supplies) | | | 1 329.00 | |
FW Other purchases and external expenses | | | 1 285 043.00 | |
FX Taxes, duties, and similar payments | | | 18 536.00 | |
FY Salaries and Wages | | | 516 778.00 | |
FZ Social Security Contributions | | | 249 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 264.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 2 822 267.00 | |
GG - OPERATING RESULT (I - II) | | | 102 458.00 | |
GL Other interest and similar income | | | 10 093.00 | |
GP Total financial income (V) | | | 10 093.00 | |
GR Interest and similar expenses | | | 847.00 | |
GU Total financial expenses (VI) | | | 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 704.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 205.00 | 1 489.00 | | 1 205.00 |
HD Total exceptional income (VII) | 1 205.00 | 1 489.00 | | 1 205.00 |
HE Exceptional expenses on management operations | 100.00 | 225.00 | | 100.00 |
HG Exceptional depreciation and provisions | | 591.00 | | |
HH Total exceptional expenses (VIII) | 100.00 | 816.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 105.00 | 672.00 | | 1 105.00 |
HK Income tax | 15 797.00 | 45 381.00 | | 15 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 936 024.00 | 3 099 994.00 | | 2 936 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 839 011.00 | 2 958 720.00 | | 2 839 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 012.00 | 141 274.00 | | 97 012.00 |
| |
| 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 | 1 686 104.00 | | 170 805.00 | 1 686 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 120 945.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 1 855 709.00 | |
IO DECREASES Total including other intangible assets | | | 3 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 730 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 991.00 | | | 3 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 680 968.00 | | 49 805.00 | 1 680 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 145.00 | | 121 000.00 | 1 145.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 424 520.00 | 111 264.00 | | 1 424 520.00 |
PE DEPRECIATION Total including other intangible assets | 3 991.00 | | | 3 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 420 529.00 | 111 264.00 | | 1 420 529.00 |
| |
| 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 | 281 006.00 | 281 006.00 | | 281 006.00 |
8D Social Security and Other Social Organizations | 38 832.00 | 38 832.00 | | 38 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 484.00 | 85 484.00 | | 85 484.00 |
UP Loans | 5 800.00 | 4 800.00 | | 5 800.00 |
UT Other financial assets | 915.00 | | 915.00 | 915.00 |
UX Other trade receivables | 340 800.00 | 340 800.00 | | 340 800.00 |
VB VAT | 420 114.00 | 420 114.00 | | 420 114.00 |
VH Loans with a maturity of more than one year at origin | 91 801.00 | 51 252.00 | 40 548.00 | 91 801.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 52 280.00 | | | 52 280.00 |
VM Income taxes | 84 261.00 | 84 261.00 | | 84 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 631.00 | 2 631.00 | | 2 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 278.00 | 3 278.00 | | 3 278.00 |
VS Prepaid expenses | 7 787.00 | 7 787.00 | | 7 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 955.00 | 861 040.00 | 1 915.00 | 862 955.00 |
VW VAT | 88 255.00 | 88 255.00 | | 88 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 008.00 | 547 459.00 | 40 548.00 | 588 008.00 |
