| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 393 205.00 | 313 357.00 | 79 848.00 | 393 205.00 |
AP Buildings | 17 324.00 | 17 257.00 | 67.00 | 17 324.00 |
AR Technical installations, industrial equipment and tools | 3 282 124.00 | 1 703 914.00 | 1 578 211.00 | 3 282 124.00 |
AT Other tangible assets | 420 614.00 | 259 968.00 | 160 646.00 | 420 614.00 |
AV Fixed assets in progress | 18 525.00 | | 18 525.00 | 18 525.00 |
BD Other fixed assets | 1 796.00 | | 1 796.00 | 1 796.00 |
BH Other financial assets | 14 173.00 | | 14 173.00 | 14 173.00 |
BJ TOTAL (I) | 4 153 240.00 | 2 294 495.00 | 1 858 745.00 | 4 153 240.00 |
BN Goods in progress | 1 995 297.00 | | 1 995 297.00 | 1 995 297.00 |
BV Advances and down payments on orders | 212 569.00 | | 212 569.00 | 212 569.00 |
BX Customers and related accounts | 2 469 450.00 | 20 720.00 | 2 448 730.00 | 2 469 450.00 |
BZ Other receivables | 777 237.00 | | 777 237.00 | 777 237.00 |
CF Cash and cash equivalents | 569 232.00 | | 569 232.00 | 569 232.00 |
CH Prepaid expenses | 274 025.00 | | 274 025.00 | 274 025.00 |
CJ TOTAL (II) | 6 297 810.00 | 20 720.00 | 6 277 090.00 | 6 297 810.00 |
CO Grand total (0 to V) | 10 451 050.00 | 2 315 215.00 | 8 135 835.00 | 10 451 050.00 |
CU Other investments | 5 478.00 | | 5 478.00 | 5 478.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 548 816.00 | 548 816.00 | | 548 816.00 |
DD Legal reserve (1) | 54 882.00 | 54 882.00 | | 54 882.00 |
DG Other reserves | 1 627 330.00 | 1 045 764.00 | | 1 627 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 470.00 | 581 566.00 | | 233 470.00 |
DL TOTAL (I) | 2 464 498.00 | 2 231 028.00 | | 2 464 498.00 |
DP Provisions for Risks | | 2 589.00 | | |
DQ Provisions for Expenses | | 44 574.00 | | |
DR TOTAL (IV) | | 47 163.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 043 988.00 | 187 950.00 | | 1 043 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 625.00 | 84 801.00 | | 94 625.00 |
DW Advances and down payments received on current orders | 1 770 863.00 | 891 154.00 | | 1 770 863.00 |
DX Trade payables and related accounts | 1 167 141.00 | 1 071 639.00 | | 1 167 141.00 |
DY Tax and social security liabilities | 589 039.00 | 766 681.00 | | 589 039.00 |
DZ Fixed asset liabilities and related accounts | 976 023.00 | 84 270.00 | | 976 023.00 |
EA Other liabilities | 25 476.00 | 17 675.00 | | 25 476.00 |
EB Prepaid income (2) | 4 182.00 | 189 300.00 | | 4 182.00 |
EC TOTAL (IV) | 5 671 337.00 | 3 293 469.00 | | 5 671 337.00 |
EE Grand total (I to V) | 8 135 835.00 | 5 571 660.00 | | 8 135 835.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 203.00 | 28 036.00 | 30 239.00 | 2 203.00 |
FD Production sold - goods | 8 115 076.00 | 1 871 270.00 | 9 986 346.00 | 8 115 076.00 |
FG Production sold - services | 106 801.00 | | 106 801.00 | 106 801.00 |
FJ Net sales | 8 224 080.00 | 1 899 306.00 | 10 123 386.00 | 8 224 080.00 |
FM Inventory production | | | 386 070.00 | |
FO Operating subsidies | | | 8 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 441.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 10 634 477.00 | |
FS Purchases of goods (including customs duties) | | | 12 050.00 | |
FU Purchases of raw materials and other supplies | | | 1 484 621.00 | |
FV Inventory change (raw materials and supplies) | | | 23 697.00 | |
FW Other purchases and external expenses | | | 4 791 618.00 | |
FX Taxes, duties, and similar payments | | | 187 427.00 | |
FY Salaries and Wages | | | 2 744 930.00 | |
FZ Social Security Contributions | | | 1 038 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 720.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 10 597 720.00 | |
GG - OPERATING RESULT (I - II) | | | 36 757.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 4 300.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 4 320.00 | |
GR Interest and similar expenses | | | 9 636.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 9 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 433.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 395.00 | 13 346.00 | | 67 395.00 |
HC Reversals of provisions and transfers of expenses | 2 589.00 | 957.00 | | 2 589.00 |
HD Total exceptional income (VII) | 69 984.00 | 14 303.00 | | 69 984.00 |
HE Exceptional expenses on management operations | 7 988.00 | 1 541.00 | | 7 988.00 |
HG Exceptional depreciation and provisions | | 2 589.00 | | |
HH Total exceptional expenses (VIII) | 7 988.00 | 4 130.00 | | 7 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 996.00 | 10 174.00 | | 61 996.00 |
HJ Employee participation in company results | 18 315.00 | 18 315.00 | | 18 315.00 |
HK Income tax | -140 041.00 | -57 673.00 | | -140 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 708 781.00 | 9 943 659.00 | | 10 708 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 475 311.00 | 9 362 092.00 | | 10 475 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 470.00 | 581 566.00 | | 233 470.00 |
| |
| 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 | 3 162 619.00 | | 1 213 874.00 | 3 162 619.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 102 725.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 102 725.00 | 21 448.00 | |
I4 DECREASES Grand Total | 10 522.00 | 212 732.00 | 4 153 240.00 | 10 522.00 |
IO DECREASES Total including other intangible assets | | 2 873.00 | 393 205.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 522.00 | 107 135.00 | 3 738 587.00 | 10 522.00 |
KD ACQUISITIONS Total including other intangible assets | 349 207.00 | | 46 871.00 | 349 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 701 242.00 | | 1 155 002.00 | 2 701 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 171.00 | | 12 002.00 | 112 171.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 779.00 | | | 4 779.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 107 491.00 | 293 707.00 | 106 704.00 | 2 107 491.00 |
PE DEPRECIATION Total including other intangible assets | 286 111.00 | 29 693.00 | 2 447.00 | 286 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 821 381.00 | 264 015.00 | 104 257.00 | 1 821 381.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 47 163.00 | | 47 163.00 | 47 163.00 |
6N Inventories and work in progress | 8 870.00 | | 8 870.00 | 8 870.00 |
6T Receivables | 52.00 | 20 720.00 | 52.00 | 52.00 |
7B Total provisions for depreciation | 8 922.00 | 20 720.00 | 8 922.00 | 8 922.00 |
7C Grand total | 56 085.00 | 20 720.00 | 56 085.00 | 56 085.00 |
UE of which provisions and reversals: - Operating | | 20 720.00 | 53 496.00 | |
UJ - Exceptional | | | 2 589.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 94 625.00 | 94 625.00 | | 94 625.00 |
8B Suppliers and Related Accounts | 1 167 141.00 | 1 167 141.00 | | 1 167 141.00 |
8C Staff and Related Accounts | 255 358.00 | 255 358.00 | | 255 358.00 |
8D Social Security and Other Social Organizations | 257 135.00 | 257 135.00 | | 257 135.00 |
8J Fixed Asset Liabilities and Related Accounts | 976 023.00 | 976 023.00 | | 976 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 476.00 | 10 476.00 | | 10 476.00 |
8L Deferred income | 4 182.00 | 4 182.00 | | 4 182.00 |
UT Other financial assets | 14 173.00 | 14 173.00 | | 14 173.00 |
UX Other trade receivables | 2 442 810.00 | 2 442 810.00 | | 2 442 810.00 |
UY Staff and related accounts | 2 369.00 | 2 369.00 | | 2 369.00 |
UZ Social Security, other social security organizations | 481.00 | 481.00 | | 481.00 |
VA Doubtful or disputed receivables | 26 640.00 | 26 640.00 | | 26 640.00 |
VB VAT | 133 105.00 | 133 105.00 | | 133 105.00 |
VC Group and associates | 298 587.00 | 298 587.00 | | 298 587.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 1 043 846.00 | 216 632.00 | 796 856.00 | 1 043 846.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VJ Loans taken out during the year | 1 026 000.00 | | | 1 026 000.00 |
VK Loans repaid during the year | 159 862.00 | | | 159 862.00 |
VM Income taxes | 283 012.00 | 283 012.00 | | 283 012.00 |
VP Miscellaneous | 13 618.00 | 13 618.00 | | 13 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 651.00 | 69 651.00 | | 69 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 064.00 | 46 064.00 | | 46 064.00 |
VS Prepaid expenses | 274 025.00 | 274 025.00 | | 274 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 534 885.00 | 3 534 885.00 | | 3 534 885.00 |
VW VAT | 6 895.00 | 6 895.00 | | 6 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 900 474.00 | 3 073 260.00 | 796 856.00 | 3 900 474.00 |
