| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 116 113.00 | 116 113.00 | | 116 113.00 |
AH Goodwill | 642 953.00 | | 642 953.00 | 642 953.00 |
AJ Other Intangible Assets | 3 715.00 | 1 595.00 | 2 119.00 | 3 715.00 |
AP Buildings | 529 299.00 | 269 506.00 | 259 792.00 | 529 299.00 |
AT Other tangible assets | 545 668.00 | 463 528.00 | 82 139.00 | 545 668.00 |
BB Receivables related to investments | 687 059.00 | | 687 059.00 | 687 059.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BF Loans | 5 645.00 | | 5 645.00 | 5 645.00 |
BH Other financial assets | 32 828.00 | | 32 828.00 | 32 828.00 |
BJ TOTAL (I) | 3 438 637.00 | 850 744.00 | 2 587 892.00 | 3 438 637.00 |
BN Goods in progress | 14 999 771.00 | | 14 999 771.00 | 14 999 771.00 |
BX Customers and related accounts | 1 452 424.00 | 37 080.00 | 1 415 344.00 | 1 452 424.00 |
BZ Other receivables | 4 999 164.00 | | 4 999 164.00 | 4 999 164.00 |
CD Marketable securities | 26.00 | | 26.00 | 26.00 |
CF Cash and cash equivalents | 4 897 380.00 | | 4 897 380.00 | 4 897 380.00 |
CH Prepaid expenses | 21 982.00 | | 21 982.00 | 21 982.00 |
CJ TOTAL (II) | 26 370 749.00 | 37 080.00 | 26 333 669.00 | 26 370 749.00 |
CO Grand total (0 to V) | 29 809 387.00 | 887 825.00 | 28 921 562.00 | 29 809 387.00 |
CU Other investments | 875 146.00 | | 875 146.00 | 875 146.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DG Other reserves | 71 309.00 | 70 713.00 | | 71 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 983 072.00 | 1 280 596.00 | | 1 983 072.00 |
DL TOTAL (I) | 2 758 382.00 | 2 055 309.00 | | 2 758 382.00 |
DP Provisions for Risks | 69 946.00 | 82 716.00 | | 69 946.00 |
DR TOTAL (IV) | 69 946.00 | 82 716.00 | | 69 946.00 |
DU Loans and Debts from Credit Institutions (3) | 3 848 619.00 | 131 879.00 | | 3 848 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 566 820.00 | | |
DW Advances and down payments received on current orders | 15 405 272.00 | 17 275 993.00 | | 15 405 272.00 |
DX Trade payables and related accounts | 5 446 754.00 | 7 090 284.00 | | 5 446 754.00 |
DY Tax and social security liabilities | 1 392 587.00 | 1 744 173.00 | | 1 392 587.00 |
EC TOTAL (IV) | 26 093 233.00 | 27 809 150.00 | | 26 093 233.00 |
EE Grand total (I to V) | 28 921 562.00 | 29 947 176.00 | | 28 921 562.00 |
EG Accrued income and payables due within one year | 22 707 755.00 | 26 144 252.00 | | 22 707 755.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 249 091.00 | | 30 249 091.00 | 30 249 091.00 |
FJ Net sales | 30 249 091.00 | | 30 249 091.00 | 30 249 091.00 |
FM Inventory production | | | -1 669 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 703 676.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 29 283 568.00 | |
FW Other purchases and external expenses | | | 26 584 566.00 | |
FX Taxes, duties, and similar payments | | | 102 223.00 | |
FY Salaries and Wages | | | 1 343 089.00 | |
FZ Social Security Contributions | | | 401 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 288.00 | |
GE Other Expenses | | | 671 287.00 | |
GF Total Operating Expenses (II) | | | 29 176 703.00 | |
GG - OPERATING RESULT (I - II) | | | 106 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 903 036.00 | |
GL Other interest and similar income | | | 313.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 1 903 349.00 | |
GR Interest and similar expenses | | | 5 717.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 5 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 897 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 004 497.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 679.00 | 108 347.00 | | 57 679.00 |
HB Exceptional income from capital transactions | 2 181.00 | 25 000.00 | | 2 181.00 |
HC Reversals of provisions and transfers of expenses | 9 283.00 | 3 000.00 | | 9 283.00 |
HD Total exceptional income (VII) | 69 143.00 | 136 347.00 | | 69 143.00 |
HE Exceptional expenses on management operations | 38 084.00 | 25 267.00 | | 38 084.00 |
HF Exceptional expenses on capital transactions | 16 517.00 | 33 488.00 | | 16 517.00 |
HG Exceptional depreciation and provisions | 5 994.00 | 10 715.00 | | 5 994.00 |
HH Total exceptional expenses (VIII) | 60 595.00 | 69 470.00 | | 60 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 547.00 | 66 877.00 | | 8 547.00 |
HK Income tax | 29 972.00 | 80 993.00 | | 29 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 256 061.00 | 33 048 710.00 | | 31 256 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 272 988.00 | 31 768 114.00 | | 29 272 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 983 072.00 | 1 280 596.00 | | 1 983 072.00 |
| |
| 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 | 3 297 430.00 | | 283 772.00 | 3 297 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 580.00 | 1 600 887.00 | |
I4 DECREASES Grand Total | | 142 564.00 | 3 438 638.00 | |
IO DECREASES Total including other intangible assets | | 116 664.00 | 762 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 319.00 | 1 074 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 879 446.00 | | | 879 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 062 260.00 | | 36 028.00 | 1 062 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 355 723.00 | | 247 744.00 | 1 355 723.00 |
