| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 172 547.00 | 157 120.00 | 15 427.00 | 172 547.00 |
AH Goodwill | 360 142.00 | 142.00 | 360 000.00 | 360 142.00 |
AN Land | 45 822.00 | | 45 822.00 | 45 822.00 |
AP Buildings | 1 196 551.00 | 1 002 581.00 | 193 970.00 | 1 196 551.00 |
AR Technical installations, industrial equipment and tools | 218 797.00 | 184 141.00 | 34 656.00 | 218 797.00 |
AT Other tangible assets | 182 253.00 | 160 222.00 | 22 030.00 | 182 253.00 |
BH Other financial assets | 8 097.00 | | 8 097.00 | 8 097.00 |
BJ TOTAL (I) | 2 184 409.00 | 1 504 206.00 | 680 202.00 | 2 184 409.00 |
BN Goods in progress | 5 720 034.00 | 339 640.00 | 5 380 394.00 | 5 720 034.00 |
BX Customers and related accounts | 708 067.00 | | 708 067.00 | 708 067.00 |
BZ Other receivables | 1 958 835.00 | | 1 958 835.00 | 1 958 835.00 |
CF Cash and cash equivalents | 4 695 465.00 | | 4 695 465.00 | 4 695 465.00 |
CH Prepaid expenses | 1 018.00 | | 1 018.00 | 1 018.00 |
CJ TOTAL (II) | 13 083 419.00 | 339 640.00 | 12 743 779.00 | 13 083 419.00 |
CO Grand total (0 to V) | 15 267 828.00 | 1 843 846.00 | 13 423 981.00 | 15 267 828.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 000.00 | 303 000.00 | | 303 000.00 |
DC Revaluation differences | 5 521.00 | 5 521.00 | | 5 521.00 |
DD Legal reserve (1) | 45 678.00 | 45 678.00 | | 45 678.00 |
DG Other reserves | 411 463.00 | 247 431.00 | | 411 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 148.00 | 164 032.00 | | 188 148.00 |
DL TOTAL (I) | 953 810.00 | 765 662.00 | | 953 810.00 |
DP Provisions for Risks | 801 196.00 | 804 487.00 | | 801 196.00 |
DQ Provisions for Expenses | 9 115.00 | 10 603.00 | | 9 115.00 |
DR TOTAL (IV) | 810 311.00 | 815 090.00 | | 810 311.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 443.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 200.00 | | |
DW Advances and down payments received on current orders | 10 911 358.00 | 10 838 802.00 | | 10 911 358.00 |
DX Trade payables and related accounts | 165 395.00 | 354 906.00 | | 165 395.00 |
DY Tax and social security liabilities | 580 034.00 | 498 215.00 | | 580 034.00 |
EA Other liabilities | 3 073.00 | 2 360.00 | | 3 073.00 |
EC TOTAL (IV) | 11 659 860.00 | 11 695 927.00 | | 11 659 860.00 |
EE Grand total (I to V) | 13 423 981.00 | 13 276 678.00 | | 13 423 981.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 752 875.00 | 193 369.00 | 2 946 244.00 | 2 752 875.00 |
FJ Net sales | 2 752 875.00 | 193 369.00 | 2 946 244.00 | 2 752 875.00 |
FM Inventory production | | | 17 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306 563.00 | |
FQ Other income | | | 17 905.00 | |
FR Total operating income (I) | | | 3 287 924.00 | |
FU Purchases of raw materials and other supplies | | | 2 374.00 | |
FW Other purchases and external expenses | | | 909 953.00 | |
FX Taxes, duties, and similar payments | | | 57 429.00 | |
FY Salaries and Wages | | | 1 204 905.00 | |
FZ Social Security Contributions | | | 574 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 415.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 461.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 047 139.00 | |
GG - OPERATING RESULT (I - II) | | | 240 784.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 784.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 32 500.00 | | |
HD Total exceptional income (VII) | | 32 500.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 32 799.00 | | |
HH Total exceptional expenses (VIII) | | 32 834.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -334.00 | | |
HJ Employee participation in company results | 27 882.00 | 11 527.00 | | 27 882.00 |
HK Income tax | 24 754.00 | -14 496.00 | | 24 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 287 924.00 | 3 899 891.00 | | 3 287 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 099 775.00 | 3 735 859.00 | | 3 099 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 148.00 | 164 032.00 | | 188 148.00 |
| |
| 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 | 2 138 385.00 | | 72 331.00 | 2 138 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 297.00 | |
I4 DECREASES Grand Total | | 26 307.00 | 2 184 408.00 | |
IO DECREASES Total including other intangible assets | | 26 307.00 | 532 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 643 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 381.00 | | 38 615.00 | 520 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 611 585.00 | | 31 838.00 | 1 611 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 419.00 | | 1 878.00 | 6 419.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 412 547.00 | 117 964.00 | 26 307.00 | 1 412 547.00 |
PE DEPRECIATION Total including other intangible assets | 141 168.00 | 42 400.00 | 26 307.00 | 141 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 271 379.00 | 75 564.00 | | 1 271 379.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 815 090.00 | 73 461.00 | 78 239.00 | 815 090.00 |
6N Inventories and work in progress | 361 548.00 | 106 415.00 | 128 323.00 | 361 548.00 |
7B Total provisions for depreciation | 361 548.00 | 106 415.00 | 128 323.00 | 361 548.00 |
7C Grand total | 1 176 638.00 | 179 876.00 | 206 562.00 | 1 176 638.00 |
UE of which provisions and reversals: - Operating | | 179 875.00 | 206 563.00 | |
| |
| 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 | 165 395.00 | 165 395.00 | | 165 395.00 |
8C Staff and Related Accounts | 160 453.00 | 160 453.00 | | 160 453.00 |
8D Social Security and Other Social Organizations | 186 865.00 | 186 865.00 | | 186 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 914 431.00 | 10 914 431.00 | | 10 914 431.00 |
UT Other financial assets | 8 097.00 | 8 097.00 | | 8 097.00 |
UX Other trade receivables | 704 853.00 | 704 853.00 | | 704 853.00 |
UY Staff and related accounts | 13 990.00 | 13 990.00 | | 13 990.00 |
VA Doubtful or disputed receivables | 3 215.00 | 3 215.00 | | 3 215.00 |
VB VAT | 1 912 303.00 | 1 912 303.00 | | 1 912 303.00 |
VM Income taxes | 3 460.00 | 3 460.00 | | 3 460.00 |
VN Other taxes, similar payments | 2 183.00 | 2 183.00 | | 2 183.00 |
VP Miscellaneous | 3 140.00 | 3 140.00 | | 3 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 278.00 | 12 278.00 | | 12 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 758.00 | 23 758.00 | | 23 758.00 |
VS Prepaid expenses | 1 018.00 | 1 018.00 | | 1 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 676 017.00 | 2 676 017.00 | | 2 676 017.00 |
VW VAT | 220 439.00 | 220 439.00 | | 220 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 659 861.00 | 11 659 861.00 | | 11 659 861.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | 29.00 | | 27.00 |
