| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 373.00 | 2 373.00 | | 2 373.00 |
AR Technical installations, industrial equipment and tools | 4 585 596.00 | 3 553 273.00 | 1 032 322.00 | 4 585 596.00 |
AT Other tangible assets | 705 339.00 | 414 585.00 | 290 754.00 | 705 339.00 |
AX Advances and down payments | 19 360.00 | | 19 360.00 | 19 360.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 69 439.00 | | 69 439.00 | 69 439.00 |
BJ TOTAL (I) | 5 382 109.00 | 3 970 231.00 | 1 411 877.00 | 5 382 109.00 |
BL Raw materials, supplies | 203 718.00 | | 203 718.00 | 203 718.00 |
BN Goods in progress | 21 667 267.00 | | 21 667 267.00 | 21 667 267.00 |
BX Customers and related accounts | 9 419 191.00 | 507 523.00 | 8 911 667.00 | 9 419 191.00 |
BZ Other receivables | 8 240 225.00 | | 8 240 225.00 | 8 240 225.00 |
CD Marketable securities | 500 158.00 | | 500 158.00 | 500 158.00 |
CF Cash and cash equivalents | 5 474 660.00 | | 5 474 660.00 | 5 474 660.00 |
CJ TOTAL (II) | 45 505 221.00 | 507 523.00 | 44 997 697.00 | 45 505 221.00 |
CO Grand total (0 to V) | 50 887 330.00 | 4 477 755.00 | 46 409 575.00 | 50 887 330.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 1 251 841.00 | | | 1 251 841.00 |
DH Retained earnings | 3 445 702.00 | 11 445 702.00 | | 3 445 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675 110.00 | 1 251 841.00 | | 675 110.00 |
DL TOTAL (I) | 5 456 500.00 | 12 781 390.00 | | 5 456 500.00 |
DU Loans and Debts from Credit Institutions (3) | 341 849.00 | 182 174.00 | | 341 849.00 |
DW Advances and down payments received on current orders | 23 360 832.00 | 26 107 672.00 | | 23 360 832.00 |
DX Trade payables and related accounts | 10 354 349.00 | 9 173 992.00 | | 10 354 349.00 |
DY Tax and social security liabilities | 6 675 728.00 | 3 193 091.00 | | 6 675 728.00 |
DZ Fixed asset liabilities and related accounts | 118 142.00 | 429 260.00 | | 118 142.00 |
EA Other liabilities | 102 171.00 | 18 338.00 | | 102 171.00 |
EC TOTAL (IV) | 40 953 074.00 | 39 104 529.00 | | 40 953 074.00 |
EE Grand total (I to V) | 46 409 575.00 | 51 885 919.00 | | 46 409 575.00 |
EG Accrued income and payables due within one year | | 12 996 857.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 499 358.00 | | 45 499 358.00 | 45 499 358.00 |
FJ Net sales | 45 499 358.00 | | 45 499 358.00 | 45 499 358.00 |
FM Inventory production | | | -2 164 042.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 183.00 | |
FR Total operating income (I) | | | 43 477 499.00 | |
FU Purchases of raw materials and other supplies | | | 10 443 178.00 | |
FV Inventory change (raw materials and supplies) | | | 77 113.00 | |
FW Other purchases and external expenses | | | 24 378 385.00 | |
FX Taxes, duties, and similar payments | | | 413 734.00 | |
FY Salaries and Wages | | | 3 848 186.00 | |
FZ Social Security Contributions | | | 2 450 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 228 881.00 | |
GF Total Operating Expenses (II) | | | 42 439 051.00 | |
GG - OPERATING RESULT (I - II) | | | 1 038 448.00 | |
GL Other interest and similar income | | | 25 755.00 | |
GP Total financial income (V) | | | 25 755.00 | |
GR Interest and similar expenses | | | 10 143.00 | |
GU Total financial expenses (VI) | | | 10 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 054 059.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 664.00 | 713.00 | | 10 664.00 |
HB Exceptional income from capital transactions | 88 094.00 | 15 016.00 | | 88 094.00 |
HD Total exceptional income (VII) | 98 758.00 | 15 730.00 | | 98 758.00 |
HE Exceptional expenses on management operations | 56 334.00 | 6 970.00 | | 56 334.00 |
HF Exceptional expenses on capital transactions | 32 018.00 | 36 070.00 | | 32 018.00 |
HH Total exceptional expenses (VIII) | 88 353.00 | 43 040.00 | | 88 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 405.00 | -27 310.00 | | 10 405.00 |
HJ Employee participation in company results | 99 904.00 | 106 106.00 | | 99 904.00 |
HK Income tax | 289 451.00 | 401 020.00 | | 289 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 602 014.00 | 37 966 851.00 | | 43 602 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 926 903.00 | 36 715 010.00 | | 42 926 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 675 110.00 | 1 251 841.00 | | 675 110.00 |
HP References: Equipment leasing | | 12 105.00 | | |
| |
| 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 | 12 715 197.00 | | 461 089.00 | 12 715 197.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 461 278.00 | 69 440.00 | |
I4 DECREASES Grand Total | | 7 794 177.00 | 5 382 109.00 | |
IO DECREASES Total including other intangible assets | | | 2 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 332 898.00 | 5 310 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 373.00 | | | 2 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 230 216.00 | | 412 979.00 | 5 230 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 482 608.00 | | 48 110.00 | 7 482 608.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 672 406.00 | 598 705.00 | 300 879.00 | 3 672 406.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 373.00 | | | 2 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 670 033.00 | 598 705.00 | 300 879.00 | 3 670 033.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 5.00 | | |
6T Receivables | 419 825.00 | 228 881.00 | 141 183.00 | 419 825.00 |
7B Total provisions for depreciation | 419 825.00 | 228 881.00 | 141 183.00 | 419 825.00 |
7C Grand total | 419 825.00 | 228 881.00 | 141 183.00 | 419 825.00 |
| |
| 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 | 10 354 349.00 | 10 354 349.00 | | 10 354 349.00 |
8C Staff and Related Accounts | 546 044.00 | 546 044.00 | | 546 044.00 |
8D Social Security and Other Social Organizations | 442 581.00 | 442 581.00 | | 442 581.00 |
8J Fixed Asset Liabilities and Related Accounts | 118 142.00 | 118 142.00 | | 118 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 172.00 | 102 172.00 | | 102 172.00 |
UT Other financial assets | 69 440.00 | 69 440.00 | | 69 440.00 |
UX Other trade receivables | 8 641 928.00 | 8 641 928.00 | | 8 641 928.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
UZ Social Security, other social security organizations | 21 153.00 | 21 153.00 | | 21 153.00 |
VA Doubtful or disputed receivables | 777 263.00 | 777 263.00 | | 777 263.00 |
VB VAT | 7 964 163.00 | 7 964 163.00 | | 7 964 163.00 |
VH Loans with a maturity of more than one year at origin | 341 850.00 | 341 850.00 | | 341 850.00 |
VM Income taxes | 237 236.00 | 237 236.00 | | 237 236.00 |
VN Other taxes, similar payments | 4 717.00 | 4 717.00 | | 4 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 549.00 | 41 549.00 | | 41 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 957.00 | 2 957.00 | | 2 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 728 857.00 | 17 728 857.00 | | 17 728 857.00 |
VW VAT | 5 645 554.00 | 5 645 554.00 | | 5 645 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 592 242.00 | 17 592 242.00 | | 17 592 242.00 |
