| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 082.00 | 18 258.00 | 1 823.00 | 20 082.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AN Land | 10 936.00 | 10 936.00 | | 10 936.00 |
AP Buildings | 67 300.00 | 59 118.00 | 8 182.00 | 67 300.00 |
AR Technical installations, industrial equipment and tools | 90 103.00 | 65 970.00 | 24 133.00 | 90 103.00 |
AT Other tangible assets | 496 022.00 | 378 158.00 | 117 864.00 | 496 022.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BF Loans | | | | |
BH Other financial assets | 6 699.00 | | 6 699.00 | 6 699.00 |
BJ TOTAL (I) | 1 361 250.00 | 929 592.00 | 431 657.00 | 1 361 250.00 |
BL Raw materials, supplies | 33 790.00 | | 33 790.00 | 33 790.00 |
BN Goods in progress | 2 955 000.00 | | 2 955 000.00 | 2 955 000.00 |
BV Advances and down payments on orders | 5 613.00 | | 5 613.00 | 5 613.00 |
BX Customers and related accounts | 2 623 304.00 | 83 940.00 | 2 539 364.00 | 2 623 304.00 |
BZ Other receivables | 201 791.00 | | 201 791.00 | 201 791.00 |
CD Marketable securities | 36 112.00 | 5 092.00 | 31 019.00 | 36 112.00 |
CF Cash and cash equivalents | 189 940.00 | | 189 940.00 | 189 940.00 |
CH Prepaid expenses | 24 715.00 | | 24 715.00 | 24 715.00 |
CJ TOTAL (II) | 6 070 267.00 | 89 032.00 | 5 981 234.00 | 6 070 267.00 |
CO Grand total (0 to V) | 7 431 517.00 | 1 018 625.00 | 6 412 892.00 | 7 431 517.00 |
CS Evaluated investments - equity method | 629 310.00 | 397 150.00 | 232 160.00 | 629 310.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 374 032.00 | 1 221 681.00 | | 1 374 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 817.00 | 272 721.00 | | 183 817.00 |
DK Regulated provisions | | 9 467.00 | | |
DL TOTAL (I) | 1 777 849.00 | 1 723 870.00 | | 1 777 849.00 |
DP Provisions for Risks | 6 000.00 | 36 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 36 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 203 008.00 | 154 797.00 | | 203 008.00 |
DW Advances and down payments received on current orders | 3 031 413.00 | 3 112 421.00 | | 3 031 413.00 |
DX Trade payables and related accounts | 984 962.00 | 1 356 546.00 | | 984 962.00 |
DY Tax and social security liabilities | 405 692.00 | 406 127.00 | | 405 692.00 |
EA Other liabilities | 3 966.00 | 3 414.00 | | 3 966.00 |
EC TOTAL (IV) | 4 629 042.00 | 5 033 306.00 | | 4 629 042.00 |
EE Grand total (I to V) | 6 412 892.00 | 6 793 176.00 | | 6 412 892.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 94.00 | |
FD Production sold - goods | | | 5 347 983.00 | |
FG Production sold - services | | | 1 813 509.00 | |
FJ Net sales | | | 7 161 586.00 | |
FM Inventory production | | | -85 000.00 | |
FO Operating subsidies | | | 14 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 911.00 | |
FQ Other income | | | 1 292.00 | |
FR Total operating income (I) | | | 7 146 215.00 | |
FU Purchases of raw materials and other supplies | | | 1 569 107.00 | |
FV Inventory change (raw materials and supplies) | | | -2 500.00 | |
FW Other purchases and external expenses | | | 3 435 106.00 | |
FX Taxes, duties, and similar payments | | | 52 241.00 | |
FY Salaries and Wages | | | 1 389 211.00 | |
FZ Social Security Contributions | | | 409 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 274.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 6 938 737.00 | |
GG - OPERATING RESULT (I - II) | | | 207 478.00 | |
GK Income from other securities and fixed asset receivables | | | 360.00 | |
GL Other interest and similar income | | | 3 255.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 624.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 47 239.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 092.00 | |
GR Interest and similar expenses | | | 2 845.00 | |
GS Negative differences of foreign exchange | | | 941.00 | |
GU Total financial expenses (VI) | | | 8 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 839.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 872.00 | 6 337.00 | | 3 872.00 |
HB Exceptional income from capital transactions | 3 020.00 | 5 750.00 | | 3 020.00 |
HC Reversals of provisions and transfers of expenses | 9 467.00 | 50.00 | | 9 467.00 |
HD Total exceptional income (VII) | 16 359.00 | 12 137.00 | | 16 359.00 |
HE Exceptional expenses on management operations | 5 510.00 | 25 702.00 | | 5 510.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 20 510.00 | 25 702.00 | | 20 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 150.00 | -13 565.00 | | -4 150.00 |
HK Income tax | 57 871.00 | 79 719.00 | | 57 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 209 814.00 | 8 367 896.00 | | 7 209 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 025 997.00 | 8 095 174.00 | | 7 025 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 817.00 | 272 721.00 | | 183 817.00 |
| |
| 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 | 1 341 337.00 | | 77 636.00 | 1 341 337.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 182.00 | 658 511.00 | |
I4 DECREASES Grand Total | | 57 724.00 | 1 361 250.00 | |
IO DECREASES Total including other intangible assets | | | 38 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 542.00 | 664 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 152.00 | | 224.00 | 38 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 493.00 | | 77 412.00 | 588 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 714 692.00 | | | 714 692.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 475 539.00 | 58 446.00 | 1 542.00 | 475 539.00 |
PE DEPRECIATION Total including other intangible assets | 14 174.00 | 4 085.00 | | 14 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 365.00 | 54 361.00 | 1 542.00 | 461 365.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 467.00 | | 9 467.00 | 9 467.00 |
| |
| 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 | 984 962.00 | 984 962.00 | | 984 962.00 |
8D Social Security and Other Social Organizations | 405 692.00 | 405 692.00 | | 405 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 967.00 | 3 967.00 | | 3 967.00 |
UL Receivables related to investments | 485 511.00 | | 485 511.00 | 485 511.00 |
UT Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
UX Other trade receivables | 2 623 305.00 | 2 623 305.00 | | 2 623 305.00 |
VG Loans with a maturity of up to one year at origin | 142 980.00 | 142 980.00 | | 142 980.00 |
VH Loans with a maturity of more than one year at origin | 60 029.00 | 27 461.00 | 32 568.00 | 60 029.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 24 329.00 | | | 24 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 791.00 | 201 791.00 | | 201 791.00 |
VS Prepaid expenses | 24 715.00 | 24 715.00 | | 24 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 342 022.00 | 2 849 811.00 | 492 211.00 | 3 342 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 597 629.00 | 1 565 061.00 | 32 568.00 | 1 597 629.00 |
