| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 955.00 | 3 955.00 | | 3 955.00 |
AN Land | 34 260.00 | 637.00 | 33 623.00 | 34 260.00 |
AP Buildings | 25 223.00 | 8 407.00 | 16 816.00 | 25 223.00 |
AR Technical installations, industrial equipment and tools | 61 771.00 | 61 384.00 | 386.00 | 61 771.00 |
AT Other tangible assets | 473 395.00 | 408 309.00 | 65 086.00 | 473 395.00 |
BD Other fixed assets | 249.00 | | 249.00 | 249.00 |
BH Other financial assets | 7 580.00 | | 7 580.00 | 7 580.00 |
BJ TOTAL (I) | 606 433.00 | 482 693.00 | 123 740.00 | 606 433.00 |
BL Raw materials, supplies | 528 760.00 | | 528 760.00 | 528 760.00 |
BN Goods in progress | 9 770 223.00 | 295 760.00 | 9 474 463.00 | 9 770 223.00 |
BX Customers and related accounts | 1 351 657.00 | 223 710.00 | 1 127 946.00 | 1 351 657.00 |
BZ Other receivables | 2 257 798.00 | | 2 257 798.00 | 2 257 798.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 908 437.00 | 519 470.00 | 13 388 967.00 | 13 908 437.00 |
CO Grand total (0 to V) | 14 514 870.00 | 1 002 164.00 | 13 512 707.00 | 14 514 870.00 |
CR Shares due in more than one year | 296 816.00 | | | 296 816.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -621 723.00 | 66 789.00 | | -621 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 076.00 | -688 512.00 | | 585 076.00 |
DL TOTAL (I) | 95 353.00 | -489 723.00 | | 95 353.00 |
DP Provisions for Risks | 156 236.00 | 126 397.00 | | 156 236.00 |
DQ Provisions for Expenses | 94 053.00 | 192 103.00 | | 94 053.00 |
DR TOTAL (IV) | 250 289.00 | 318 500.00 | | 250 289.00 |
DU Loans and Debts from Credit Institutions (3) | 13 941.00 | | | 13 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 138 829.00 | 207 639.00 | | 2 138 829.00 |
DW Advances and down payments received on current orders | 8 041 198.00 | 4 704 580.00 | | 8 041 198.00 |
DX Trade payables and related accounts | 1 916 226.00 | 2 014 306.00 | | 1 916 226.00 |
DY Tax and social security liabilities | 1 056 871.00 | 641 383.00 | | 1 056 871.00 |
EB Prepaid income (2) | | 24 686.00 | | |
EC TOTAL (IV) | 13 167 065.00 | 7 592 595.00 | | 13 167 065.00 |
EE Grand total (I to V) | 13 512 707.00 | 7 421 372.00 | | 13 512 707.00 |
EG Accrued income and payables due within one year | | 7 592 595.00 | | |
EI Including equity loans | 2 138 829.00 | | | 2 138 829.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 732 064.00 | | 10 732 064.00 | 10 732 064.00 |
FJ Net sales | 10 732 064.00 | | 10 732 064.00 | 10 732 064.00 |
FM Inventory production | | | 4 816 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 731 415.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 16 280 230.00 | |
FU Purchases of raw materials and other supplies | | | 8 303 137.00 | |
FV Inventory change (raw materials and supplies) | | | -386 915.00 | |
FW Other purchases and external expenses | | | 5 896 875.00 | |
FX Taxes, duties, and similar payments | | | 77 275.00 | |
FY Salaries and Wages | | | 1 033 347.00 | |
FZ Social Security Contributions | | | 443 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 339 814.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 123 165.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 15 872 704.00 | |
GG - OPERATING RESULT (I - II) | | | 407 526.00 | |
GK Income from other securities and fixed asset receivables | | | 178.00 | |
GL Other interest and similar income | | | 83 179.00 | |
GP Total financial income (V) | | | 83 357.00 | |
GR Interest and similar expenses | | | 10 083.00 | |
GU Total financial expenses (VI) | | | 10 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 801.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 720.00 | 8 411.00 | | 59 720.00 |
HB Exceptional income from capital transactions | 5 500.00 | 3 696.00 | | 5 500.00 |
HD Total exceptional income (VII) | 65 220.00 | 12 107.00 | | 65 220.00 |
HE Exceptional expenses on management operations | -1 863.00 | 27 099.00 | | -1 863.00 |
HF Exceptional expenses on capital transactions | 3 520.00 | | | 3 520.00 |
HH Total exceptional expenses (VIII) | 1 658.00 | 27 099.00 | | 1 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 562.00 | -14 992.00 | | 63 562.00 |
HK Income tax | -40 713.00 | -50 901.00 | | -40 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 428 807.00 | 7 533 491.00 | | 16 428 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 843 731.00 | 8 222 002.00 | | 15 843 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585 076.00 | -688 512.00 | | 585 076.00 |
| |
| 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 | 632 773.00 | | 24 738.00 | 632 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 7 829.00 | |
I4 DECREASES Grand Total | | 51 078.00 | 606 433.00 | |
IO DECREASES Total including other intangible assets | | | 3 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 062.00 | 594 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 955.00 | | | 3 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 973.00 | | 24 738.00 | 620 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 845.00 | | | 7 845.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 488 072.00 | 42 164.00 | 47 542.00 | 488 072.00 |
PE DEPRECIATION Total including other intangible assets | 3 955.00 | | | 3 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 117.00 | 42 164.00 | 47 542.00 | 484 117.00 |
| |
| 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 | 318 500.00 | 123 165.00 | 191 376.00 | 318 500.00 |
6N Inventories and work in progress | 514 394.00 | 295 760.00 | 514 394.00 | 514 394.00 |
6T Receivables | 201 514.00 | 44 054.00 | 21 857.00 | 201 514.00 |
7B Total provisions for depreciation | 715 908.00 | 339 814.00 | 536 252.00 | 715 908.00 |
7C Grand total | 1 034 407.00 | 462 979.00 | 727 628.00 | 1 034 407.00 |
UE of which provisions and reversals: - Operating | | 462 979.00 | 727 627.00 | |
| |
| 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 | 1 916 226.00 | 1 916 226.00 | | 1 916 226.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 166 497.00 | 166 497.00 | | 166 497.00 |
UT Other financial assets | 7 580.00 | | 7 580.00 | 7 580.00 |
UX Other trade receivables | 1 054 840.00 | 1 054 840.00 | | 1 054 840.00 |
UY Staff and related accounts | 448.00 | 448.00 | | 448.00 |
UZ Social Security, other social security organizations | 1 818.00 | 1 818.00 | | 1 818.00 |
VA Doubtful or disputed receivables | 296 816.00 | | 296 816.00 | 296 816.00 |
VB VAT | 2 004 696.00 | 2 004 696.00 | | 2 004 696.00 |
VC Group and associates | 40 722.00 | 40 722.00 | | 40 722.00 |
VG Loans with a maturity of up to one year at origin | 13 941.00 | 13 941.00 | | 13 941.00 |
VI Group and Associates | 2 138 829.00 | 2 138 829.00 | | 2 138 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 243.00 | 52 243.00 | | 52 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 114.00 | 210 114.00 | | 210 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 617 035.00 | 3 312 639.00 | 304 396.00 | 3 617 035.00 |
VW VAT | 808 131.00 | 808 131.00 | | 808 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 125 867.00 | 5 125 867.00 | | 5 125 867.00 |
