| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 556 795.00 | 518 770.00 | 38 025.00 | 556 795.00 |
AR Technical installations, industrial equipment and tools | 2 249 507.00 | 873 595.00 | 1 375 912.00 | 2 249 507.00 |
AT Other tangible assets | 110 750.00 | 108 132.00 | 2 619.00 | 110 750.00 |
AV Fixed assets in progress | 71 688.00 | | 71 688.00 | 71 688.00 |
BD Other fixed assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 3 004 410.00 | 1 500 497.00 | 1 503 913.00 | 3 004 410.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 261 521.00 | 317 978.00 | 4 943 542.00 | 5 261 521.00 |
BZ Other receivables | 1 148 096.00 | 18 360.00 | 1 129 735.00 | 1 148 096.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 57 169.00 | | 57 169.00 | 57 169.00 |
CJ TOTAL (II) | 6 466 786.00 | 336 339.00 | 6 130 447.00 | 6 466 786.00 |
CO Grand total (0 to V) | 9 471 196.00 | 1 836 835.00 | 7 634 360.00 | 9 471 196.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 400.00 | 44 400.00 | | 44 400.00 |
DD Legal reserve (1) | 4 440.00 | 4 440.00 | | 4 440.00 |
DG Other reserves | 172.00 | 172.00 | | 172.00 |
DH Retained earnings | -2 266 982.00 | -1 636 026.00 | | -2 266 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 662.00 | -630 956.00 | | 168 662.00 |
DL TOTAL (I) | -2 049 309.00 | -2 217 970.00 | | -2 049 309.00 |
DP Provisions for Risks | 1 422.00 | 45 422.00 | | 1 422.00 |
DQ Provisions for Expenses | 1 444 608.00 | 1 716 619.00 | | 1 444 608.00 |
DR TOTAL (IV) | 1 446 030.00 | 1 762 041.00 | | 1 446 030.00 |
DU Loans and Debts from Credit Institutions (3) | 35 742.00 | 14 520.00 | | 35 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 981.00 | | | 59 981.00 |
DW Advances and down payments received on current orders | 1 738 970.00 | 1 939 369.00 | | 1 738 970.00 |
DX Trade payables and related accounts | 3 652 409.00 | 3 178 685.00 | | 3 652 409.00 |
DY Tax and social security liabilities | 267 545.00 | 352 590.00 | | 267 545.00 |
DZ Fixed asset liabilities and related accounts | 5 786.00 | | | 5 786.00 |
EA Other liabilities | 2 060 685.00 | 2 722 414.00 | | 2 060 685.00 |
EB Prepaid income (2) | 416 522.00 | 439 682.00 | | 416 522.00 |
EC TOTAL (IV) | 8 237 640.00 | 8 647 261.00 | | 8 237 640.00 |
EE Grand total (I to V) | 7 634 360.00 | 8 191 332.00 | | 7 634 360.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 797 346.00 | | 12 797 346.00 | 12 797 346.00 |
FJ Net sales | 12 797 346.00 | | 12 797 346.00 | 12 797 346.00 |
FM Inventory production | | | -19 714.00 | |
FN Capitalized production | | | 198 436.00 | |
FO Operating subsidies | | | -13 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 722 533.00 | |
FQ Other income | | | 5 910.00 | |
FR Total operating income (I) | | | 13 690 514.00 | |
FW Other purchases and external expenses | | | 11 823 832.00 | |
FX Taxes, duties, and similar payments | | | 23 547.00 | |
FY Salaries and Wages | | | 508 209.00 | |
FZ Social Security Contributions | | | 233 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 260.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 461 594.00 | |
GE Other Expenses | | | 79 092.00 | |
GF Total Operating Expenses (II) | | | 13 450 047.00 | |
GG - OPERATING RESULT (I - II) | | | 240 467.00 | |
GH Attributed profit or transferred loss (III) | | | 21 899.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 618.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 056.00 | | | 70 056.00 |
HC Reversals of provisions and transfers of expenses | 231 936.00 | 51 166.00 | | 231 936.00 |
HD Total exceptional income (VII) | 301 992.00 | 51 166.00 | | 301 992.00 |
HE Exceptional expenses on management operations | | 163.00 | | |
HF Exceptional expenses on capital transactions | 387 406.00 | 71 855.00 | | 387 406.00 |
HG Exceptional depreciation and provisions | 1 796.00 | | | 1 796.00 |
HH Total exceptional expenses (VIII) | 389 202.00 | 72 019.00 | | 389 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 210.00 | -20 853.00 | | -87 210.00 |
HJ Employee participation in company results | 6 746.00 | 6 641.00 | | 6 746.00 |
HK Income tax | | -30 068.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 014 658.00 | 13 760 983.00 | | 14 014 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 845 996.00 | 14 391 939.00 | | 13 845 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 662.00 | -630 956.00 | | 168 662.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 762 000.00 | 638 000.00 | 954 000.00 | 1 762 000.00 |
6T Receivables | 292 000.00 | 26 000.00 | | 292 000.00 |
6X Other provisions for depreciation | 18 000.00 | | | 18 000.00 |
7B Total provisions for depreciation | 310 000.00 | 26 000.00 | | 310 000.00 |
7C Grand total | 2 072 000.00 | 664 000.00 | 954 000.00 | 2 072 000.00 |
UE of which provisions and reversals: - Operating | | 488 000.00 | 723 000.00 | |
UJ - Exceptional | | | 232 000.00 | |
