| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 11 107.00 | 8 152.00 | 2 955.00 | 11 107.00 |
AN Land | 39 298.00 | | 39 298.00 | 39 298.00 |
AR Technical installations, industrial equipment and tools | 481 942.00 | 391 166.00 | 90 776.00 | 481 942.00 |
AT Other tangible assets | 103 711.00 | 87 880.00 | 15 831.00 | 103 711.00 |
BD Other fixed assets | 1 692.00 | | 1 692.00 | 1 692.00 |
BH Other financial assets | 6 697.00 | | 6 697.00 | 6 697.00 |
BJ TOTAL (I) | 644 450.00 | 487 198.00 | 157 251.00 | 644 450.00 |
BN Goods in progress | 1 609 370.00 | | 1 609 370.00 | 1 609 370.00 |
BX Customers and related accounts | 1 453 071.00 | 12 934.00 | 1 440 136.00 | 1 453 071.00 |
BZ Other receivables | 103 284.00 | | 103 284.00 | 103 284.00 |
CF Cash and cash equivalents | 568 287.00 | | 568 287.00 | 568 287.00 |
CH Prepaid expenses | 17 286.00 | | 17 286.00 | 17 286.00 |
CJ TOTAL (II) | 3 751 298.00 | 12 934.00 | 3 738 364.00 | 3 751 298.00 |
CO Grand total (0 to V) | 4 395 749.00 | 500 132.00 | 3 895 616.00 | 4 395 749.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 374 516.00 | 350 066.00 | | 374 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 279.00 | 74 449.00 | | 276 279.00 |
DL TOTAL (I) | 925 795.00 | 699 516.00 | | 925 795.00 |
DU Loans and Debts from Credit Institutions (3) | 17 430.00 | 68 360.00 | | 17 430.00 |
DW Advances and down payments received on current orders | 1 767 875.00 | 1 720 803.00 | | 1 767 875.00 |
DX Trade payables and related accounts | 560 754.00 | 636 706.00 | | 560 754.00 |
DY Tax and social security liabilities | 620 502.00 | 413 733.00 | | 620 502.00 |
EA Other liabilities | 3 256.00 | 7 559.00 | | 3 256.00 |
EC TOTAL (IV) | 2 969 820.00 | 2 847 163.00 | | 2 969 820.00 |
EE Grand total (I to V) | 3 895 616.00 | 3 546 679.00 | | 3 895 616.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 206 059.00 | |
FG Production sold - services | | | 13 353.00 | |
FJ Net sales | | | 7 219 413.00 | |
FM Inventory production | | | -136 433.00 | |
FO Operating subsidies | | | 3 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 878.00 | |
FR Total operating income (I) | | | 7 300 220.00 | |
FU Purchases of raw materials and other supplies | | | 2 651 903.00 | |
FW Other purchases and external expenses | | | 1 972 258.00 | |
FX Taxes, duties, and similar payments | | | 79 890.00 | |
FY Salaries and Wages | | | 1 364 310.00 | |
FZ Social Security Contributions | | | 805 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 550.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 909 538.00 | |
GG - OPERATING RESULT (I - II) | | | 390 681.00 | |
GL Other interest and similar income | | | 36 591.00 | |
GP Total financial income (V) | | | 36 591.00 | |
GR Interest and similar expenses | | | 27 303.00 | |
GU Total financial expenses (VI) | | | 27 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 969.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 248.00 | 6 470.00 | | 1 248.00 |
HB Exceptional income from capital transactions | 2 000.00 | 16 550.00 | | 2 000.00 |
HD Total exceptional income (VII) | 3 248.00 | 23 020.00 | | 3 248.00 |
HE Exceptional expenses on management operations | 121 275.00 | 11 713.00 | | 121 275.00 |
HF Exceptional expenses on capital transactions | 5 268.00 | | | 5 268.00 |
HH Total exceptional expenses (VIII) | 121 275.00 | 16 981.00 | | 121 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 027.00 | 6 039.00 | | -118 027.00 |
HK Income tax | 5 663.00 | -267.00 | | 5 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 340 059.00 | 5 689 146.00 | | 7 340 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 063 780.00 | 5 614 696.00 | | 7 063 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 279.00 | 74 449.00 | | 276 279.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 11 413.00 | 3 475.00 | 3 780.00 | 11 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 841.00 | 1 450.00 | 8 390.00 | 9 841.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 498 804.00 | 25 349.00 | 36 954.00 | 498 804.00 |
PE DEPRECIATION Total including other intangible assets | 11 191.00 | 742.00 | 3 780.00 | 11 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 613.00 | 24 608.00 | 33 174.00 | 487 613.00 |
| |
| 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 | 560 755.00 | 560 755.00 | | 560 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 256.00 | 3 256.00 | | 3 256.00 |
UT Other financial assets | 6 698.00 | 600.00 | 6 098.00 | 6 698.00 |
UX Other trade receivables | 1 451 721.00 | 1 451 721.00 | | 1 451 721.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 17 222.00 | 17 222.00 | | 17 222.00 |
VK Loans repaid during the year | 51 050.00 | | | 51 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 620 503.00 | 620 503.00 | | 620 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 634.00 | 104 634.00 | | 104 634.00 |
VS Prepaid expenses | 17 286.00 | 17 286.00 | | 17 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 580 340.00 | 1 574 242.00 | 6 098.00 | 1 580 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 945.00 | 1 201 945.00 | | 1 201 945.00 |
