| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 084.00 | 1 450.00 | 6 634.00 | 8 084.00 |
AT Other tangible assets | 251 111.00 | 97 780.00 | 153 331.00 | 251 111.00 |
BF Loans | 1 271.00 | | 1 271.00 | 1 271.00 |
BH Other financial assets | 37 223.00 | | 37 223.00 | 37 223.00 |
BJ TOTAL (I) | 1 455 188.00 | 99 230.00 | 1 355 958.00 | 1 455 188.00 |
BN Goods in progress | 13 711 496.00 | 1 418 489.00 | 12 293 008.00 | 13 711 496.00 |
BZ Other receivables | 8 179 554.00 | | 8 179 554.00 | 8 179 554.00 |
CD Marketable securities | 166 451.00 | 97 333.00 | 69 119.00 | 166 451.00 |
CF Cash and cash equivalents | 8 319 797.00 | | 8 319 797.00 | 8 319 797.00 |
CH Prepaid expenses | 7 993.00 | | 7 993.00 | 7 993.00 |
CJ TOTAL (II) | 30 385 291.00 | 1 515 821.00 | 28 869 469.00 | 30 385 291.00 |
CO Grand total (0 to V) | 31 840 479.00 | 1 615 051.00 | 30 225 427.00 | 31 840 479.00 |
CU Other investments | 1 157 500.00 | | 1 157 500.00 | 1 157 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 030 000.00 | 4 030 000.00 | | 4 030 000.00 |
DD Legal reserve (1) | 301 758.00 | 301 758.00 | | 301 758.00 |
DH Retained earnings | 7 180 149.00 | 6 880 072.00 | | 7 180 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 197 622.00 | 300 077.00 | | 1 197 622.00 |
DL TOTAL (I) | 12 709 529.00 | 11 511 907.00 | | 12 709 529.00 |
DP Provisions for Risks | 1 514 234.00 | 1 121 234.00 | | 1 514 234.00 |
DR TOTAL (IV) | 1 514 234.00 | 1 121 234.00 | | 1 514 234.00 |
DU Loans and Debts from Credit Institutions (3) | 1 194 165.00 | 1 200 015.00 | | 1 194 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 609.00 | 321 705.00 | | 316 609.00 |
DW Advances and down payments received on current orders | 10 889 123.00 | 5 336 941.00 | | 10 889 123.00 |
DX Trade payables and related accounts | 1 582 729.00 | 1 411 567.00 | | 1 582 729.00 |
DY Tax and social security liabilities | 1 687 066.00 | 101 586.00 | | 1 687 066.00 |
EA Other liabilities | 331 972.00 | 346 504.00 | | 331 972.00 |
EB Prepaid income (2) | | 24 720.00 | | |
EC TOTAL (IV) | 16 001 664.00 | 8 743 039.00 | | 16 001 664.00 |
EE Grand total (I to V) | 30 225 427.00 | 21 376 180.00 | | 30 225 427.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 038 465.00 | | 7 038 465.00 | 7 038 465.00 |
FG Production sold - services | 52 714.00 | | 52 714.00 | 52 714.00 |
FJ Net sales | 7 091 179.00 | | 7 091 179.00 | 7 091 179.00 |
FM Inventory production | | | 2 174 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 858 689.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 10 124 505.00 | |
FU Purchases of raw materials and other supplies | | | 6 298 620.00 | |
FW Other purchases and external expenses | | | 1 511 792.00 | |
FX Taxes, duties, and similar payments | | | 87 462.00 | |
FY Salaries and Wages | | | 64 373.00 | |
FZ Social Security Contributions | | | 31 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 194 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 393 000.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 8 584 780.00 | |
GG - OPERATING RESULT (I - II) | | | 1 539 725.00 | |
GL Other interest and similar income | | | 165 554.00 | |
GM Reversals of provisions and transfers of expenses | | | 99 096.00 | |
GP Total financial income (V) | | | 264 650.00 | |
GQ Financial allocations to depreciation and provisions | | | 97 333.00 | |
GU Total financial expenses (VI) | | | 97 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 707 042.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 965.00 | | | 9 965.00 |
HD Total exceptional income (VII) | 9 965.00 | | | 9 965.00 |
HE Exceptional expenses on management operations | 3 000.00 | 11 502.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 11 502.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 965.00 | -11 502.00 | | 6 965.00 |
HK Income tax | 516 385.00 | 102 193.00 | | 516 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 399 119.00 | 4 524 096.00 | | 10 399 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 201 498.00 | 4 224 019.00 | | 9 201 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 197 622.00 | 300 077.00 | | 1 197 622.00 |
