| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 247.00 | 42 247.00 | | 42 247.00 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AN Land | 67 341.00 | 861.00 | 66 481.00 | 67 341.00 |
AP Buildings | 341 307.00 | 218 802.00 | 122 505.00 | 341 307.00 |
AR Technical installations, industrial equipment and tools | 96 355.00 | 91 037.00 | 5 318.00 | 96 355.00 |
AT Other tangible assets | 453 440.00 | 418 708.00 | 34 732.00 | 453 440.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 80 722.00 | | 80 722.00 | 80 722.00 |
BJ TOTAL (I) | 1 190 230.00 | 771 655.00 | 418 575.00 | 1 190 230.00 |
BV Advances and down payments on orders | 7 665.00 | | 7 665.00 | 7 665.00 |
BX Customers and related accounts | 3 354 170.00 | | 3 354 170.00 | 3 354 170.00 |
BZ Other receivables | 658 641.00 | | 658 641.00 | 658 641.00 |
CD Marketable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 286 173.00 | | 286 173.00 | 286 173.00 |
CH Prepaid expenses | 15 836.00 | | 15 836.00 | 15 836.00 |
CJ TOTAL (II) | 6 822 485.00 | | 6 822 485.00 | 6 822 485.00 |
CO Grand total (0 to V) | 8 012 715.00 | 771 655.00 | 7 241 060.00 | 8 012 715.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 2 751 630.00 | 2 715 444.00 | | 2 751 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 449.00 | 168 711.00 | | 80 449.00 |
DL TOTAL (I) | 3 030 079.00 | 3 082 155.00 | | 3 030 079.00 |
DP Provisions for Risks | 20 681.00 | 29 574.00 | | 20 681.00 |
DR TOTAL (IV) | 20 681.00 | 29 574.00 | | 20 681.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 746.00 | | |
DW Advances and down payments received on current orders | 2 966 292.00 | 3 535 472.00 | | 2 966 292.00 |
DX Trade payables and related accounts | 478 126.00 | 722 979.00 | | 478 126.00 |
DY Tax and social security liabilities | 733 898.00 | 906 642.00 | | 733 898.00 |
EA Other liabilities | 11 984.00 | 22 327.00 | | 11 984.00 |
EC TOTAL (IV) | 4 190 300.00 | 5 189 166.00 | | 4 190 300.00 |
EE Grand total (I to V) | 7 241 060.00 | 8 300 895.00 | | 7 241 060.00 |
EG Accrued income and payables due within one year | 4 190 300.00 | 5 189 166.00 | | 4 190 300.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 616 586.00 | | 4 616 586.00 | 4 616 586.00 |
FG Production sold - services | 32 961.00 | | 32 961.00 | 32 961.00 |
FJ Net sales | 4 649 547.00 | | 4 649 547.00 | 4 649 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 048.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 681 598.00 | |
FU Purchases of raw materials and other supplies | | | 2 060 469.00 | |
FW Other purchases and external expenses | | | 1 765 068.00 | |
FX Taxes, duties, and similar payments | | | 26 198.00 | |
FY Salaries and Wages | | | 487 717.00 | |
FZ Social Security Contributions | | | 205 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 067.00 | |
GB Operating Expenses - Provisions | | | 7 690.00 | |
GE Other Expenses | | | 10 635.00 | |
GF Total Operating Expenses (II) | | | 4 601 483.00 | |
GG - OPERATING RESULT (I - II) | | | 80 116.00 | |
GL Other interest and similar income | | | 23 312.00 | |
GP Total financial income (V) | | | 23 312.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 426.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 465.00 | 6 121.00 | | 15 465.00 |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | | | 5 833.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HG Exceptional depreciation and provisions | | 2 170.00 | | |
HH Total exceptional expenses (VIII) | | 2 260.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 833.00 | -2 260.00 | | 5 833.00 |
HK Income tax | 28 810.00 | -65 229.00 | | 28 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 710 744.00 | 5 475 851.00 | | 4 710 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 630 295.00 | 5 307 140.00 | | 4 630 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 449.00 | 168 711.00 | | 80 449.00 |
| |
| 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 | 1 207 217.00 | | 22 287.00 | 1 207 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 375.00 | 85 874.00 | |
I4 DECREASES Grand Total | | 39 275.00 | 1 190 230.00 | |
IO DECREASES Total including other intangible assets | | | 145 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 900.00 | 958 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 912.00 | | | 145 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 977 239.00 | | 19 104.00 | 977 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 066.00 | | 3 183.00 | 84 066.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 771 489.00 | 38 066.00 | 37 900.00 | 771 489.00 |
PE DEPRECIATION Total including other intangible assets | 42 247.00 | | | 42 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 242.00 | 38 066.00 | 37 900.00 | 729 242.00 |
| |
| 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 | 478 126.00 | 478 126.00 | | 478 126.00 |
8C Staff and Related Accounts | 10 693.00 | 10 693.00 | | 10 693.00 |
8D Social Security and Other Social Organizations | 63 736.00 | 63 736.00 | | 63 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 978 276.00 | 2 978 276.00 | | 2 978 276.00 |
UP Loans | 80 722.00 | 80 722.00 | | 80 722.00 |
UX Other trade receivables | 3 354 170.00 | 3 354 170.00 | | 3 354 170.00 |
UY Staff and related accounts | 19 547.00 | 19 547.00 | | 19 547.00 |
VB VAT | 530 909.00 | 530 909.00 | | 530 909.00 |
VK Loans repaid during the year | 1 746.00 | | | 1 746.00 |
VM Income taxes | 45 108.00 | 45 108.00 | | 45 108.00 |
VN Other taxes, similar payments | 4 288.00 | 4 288.00 | | 4 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 263.00 | 3 263.00 | | 3 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 789.00 | 58 789.00 | | 58 789.00 |
VS Prepaid expenses | 15 836.00 | 15 836.00 | | 15 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 109 369.00 | 4 109 369.00 | | 4 109 369.00 |
VW VAT | 656 207.00 | 656 207.00 | | 656 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 190 301.00 | 4 190 301.00 | | 4 190 301.00 |
