| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 373.00 | 2 373.00 | | 2 373.00 |
AR Technical installations, industrial equipment and tools | 4 383 582.00 | 3 114 246.00 | 1 269 335.00 | 4 383 582.00 |
AT Other tangible assets | 846 632.00 | 555 786.00 | 290 846.00 | 846 632.00 |
BB Receivables related to investments | 7 442 671.00 | | 7 442 671.00 | 7 442 671.00 |
BH Other financial assets | 39 936.00 | | 39 936.00 | 39 936.00 |
BJ TOTAL (I) | 12 715 196.00 | 3 672 406.00 | 9 042 790.00 | 12 715 196.00 |
BL Raw materials, supplies | 280 831.00 | | 280 831.00 | 280 831.00 |
BN Goods in progress | 23 831 309.00 | | 23 831 309.00 | 23 831 309.00 |
BX Customers and related accounts | 6 598 843.00 | 419 825.00 | 6 179 018.00 | 6 598 843.00 |
BZ Other receivables | 5 276 424.00 | | 5 276 424.00 | 5 276 424.00 |
CD Marketable securities | 1 200 158.00 | | 1 200 158.00 | 1 200 158.00 |
CF Cash and cash equivalents | 6 075 387.00 | | 6 075 387.00 | 6 075 387.00 |
CJ TOTAL (II) | 43 262 954.00 | 419 825.00 | 42 843 129.00 | 43 262 954.00 |
CO Grand total (0 to V) | 55 978 151.00 | 4 092 231.00 | 51 885 919.00 | 55 978 151.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 11 445 702.00 | 10 218 751.00 | | 11 445 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 251 841.00 | 1 226 950.00 | | 1 251 841.00 |
DL TOTAL (I) | 12 781 390.00 | 11 529 549.00 | | 12 781 390.00 |
DU Loans and Debts from Credit Institutions (3) | 182 174.00 | 47 494.00 | | 182 174.00 |
DW Advances and down payments received on current orders | 26 107 672.00 | 24 340 368.00 | | 26 107 672.00 |
DX Trade payables and related accounts | 9 173 992.00 | 7 465 214.00 | | 9 173 992.00 |
DY Tax and social security liabilities | 3 193 091.00 | 4 354 348.00 | | 3 193 091.00 |
DZ Fixed asset liabilities and related accounts | 429 260.00 | 145 920.00 | | 429 260.00 |
EA Other liabilities | 18 338.00 | 53 457.00 | | 18 338.00 |
EC TOTAL (IV) | 39 104 529.00 | 36 406 803.00 | | 39 104 529.00 |
EE Grand total (I to V) | 51 885 919.00 | 47 936 352.00 | | 51 885 919.00 |
EG Accrued income and payables due within one year | 12 996 857.00 | 12 066 434.00 | | 12 996 857.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 198 317.00 | | 34 198 317.00 | 34 198 317.00 |
FJ Net sales | 34 198 317.00 | | 34 198 317.00 | 34 198 317.00 |
FM Inventory production | | | 3 634 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 37 832 746.00 | |
FU Purchases of raw materials and other supplies | | | 9 904 363.00 | |
FV Inventory change (raw materials and supplies) | | | -180 100.00 | |
FW Other purchases and external expenses | | | 19 183 070.00 | |
FX Taxes, duties, and similar payments | | | 557 424.00 | |
FY Salaries and Wages | | | 3 506 304.00 | |
FZ Social Security Contributions | | | 2 409 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 959.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 158 274.00 | |
GG - OPERATING RESULT (I - II) | | | 1 674 471.00 | |
GL Other interest and similar income | | | 118 374.00 | |
GP Total financial income (V) | | | 118 374.00 | |
GR Interest and similar expenses | | | 6 569.00 | |
GU Total financial expenses (VI) | | | 6 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 786 277.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 713.00 | 4 592.00 | | 713.00 |
HB Exceptional income from capital transactions | 15 016.00 | 16 300.00 | | 15 016.00 |
HD Total exceptional income (VII) | 15 730.00 | 20 892.00 | | 15 730.00 |
HE Exceptional expenses on management operations | 6 970.00 | 4 714.00 | | 6 970.00 |
HF Exceptional expenses on capital transactions | 36 070.00 | 417 217.00 | | 36 070.00 |
HH Total exceptional expenses (VIII) | 43 040.00 | 421 932.00 | | 43 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 310.00 | -401 040.00 | | -27 310.00 |
HJ Employee participation in company results | 106 106.00 | 82 948.00 | | 106 106.00 |
HK Income tax | 401 020.00 | 307 861.00 | | 401 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 966 851.00 | 33 688 742.00 | | 37 966 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 715 010.00 | 32 461 792.00 | | 36 715 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 251 841.00 | 1 226 950.00 | | 1 251 841.00 |
HP References: Equipment leasing | 12 105.00 | 14 787.00 | | 12 105.00 |
| |
| 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 | 11 775 315.00 | | 1 033 380.00 | 11 775 315.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 373.00 | | | 2 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 482 608.00 | |
I4 DECREASES Grand Total | | 93 498.00 | 12 715 197.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 498.00 | 5 230 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 378 363.00 | | 945 351.00 | 4 378 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 394 578.00 | | 88 030.00 | 7 394 578.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 095 920.00 | 633 914.00 | 57 427.00 | 3 095 920.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 373.00 | | | 2 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 093 547.00 | 633 914.00 | 57 427.00 | 3 093 547.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 275 866.00 | 143 959.00 | 419 825.00 | 275 866.00 |
7B Total provisions for depreciation | 275 866.00 | 143 959.00 | 419 825.00 | 275 866.00 |
7C Grand total | 275 866.00 | 143 959.00 | 419 825.00 | 275 866.00 |
UE of which provisions and reversals: - Operating | | 143 959.00 | | |
