| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 125 568.00 | 125 568.00 | | 125 568.00 |
AP Buildings | 1 131 451.00 | 1 126 467.00 | 4 985.00 | 1 131 451.00 |
AR Technical installations, industrial equipment and tools | 424 242.00 | 390 373.00 | 33 869.00 | 424 242.00 |
AT Other tangible assets | 1 224 674.00 | 1 040 059.00 | 184 615.00 | 1 224 674.00 |
BH Other financial assets | 48 898.00 | | 48 898.00 | 48 898.00 |
BJ TOTAL (I) | 2 960 931.00 | 2 686 278.00 | 274 653.00 | 2 960 931.00 |
BL Raw materials, supplies | 159 147.00 | | 159 147.00 | 159 147.00 |
BN Goods in progress | 14 397 102.00 | | 14 397 102.00 | 14 397 102.00 |
BX Customers and related accounts | 2 165 722.00 | 193 423.00 | 1 972 300.00 | 2 165 722.00 |
BZ Other receivables | 3 609 871.00 | | 3 609 871.00 | 3 609 871.00 |
CD Marketable securities | 10 150 787.00 | 278 000.00 | 9 872 787.00 | 10 150 787.00 |
CF Cash and cash equivalents | 7 159 841.00 | | 7 159 841.00 | 7 159 841.00 |
CH Prepaid expenses | 230 583.00 | | 230 583.00 | 230 583.00 |
CJ TOTAL (II) | 37 873 053.00 | 471 422.00 | 37 401 631.00 | 37 873 053.00 |
CO Grand total (0 to V) | 40 833 984.00 | 3 157 700.00 | 37 676 284.00 | 40 833 984.00 |
CU Other investments | 6 098.00 | 3 811.00 | 2 287.00 | 6 098.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 14 958 416.00 | 14 561 416.00 | | 14 958 416.00 |
DH Retained earnings | 365.00 | 105.00 | | 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635 009.00 | 797 423.00 | | 635 009.00 |
DL TOTAL (I) | 16 033 790.00 | 15 798 944.00 | | 16 033 790.00 |
DP Provisions for Risks | 354 466.00 | 302 466.00 | | 354 466.00 |
DQ Provisions for Expenses | 10 000.00 | 12 500.00 | | 10 000.00 |
DR TOTAL (IV) | 364 466.00 | 314 966.00 | | 364 466.00 |
DU Loans and Debts from Credit Institutions (3) | 2 619.00 | 2 910.00 | | 2 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 772.00 | 218 972.00 | | 45 772.00 |
DW Advances and down payments received on current orders | 16 404 859.00 | 21 263 711.00 | | 16 404 859.00 |
DX Trade payables and related accounts | 2 916 210.00 | 3 023 737.00 | | 2 916 210.00 |
DY Tax and social security liabilities | 1 777 344.00 | 2 209 325.00 | | 1 777 344.00 |
EA Other liabilities | 34 576.00 | 150 305.00 | | 34 576.00 |
EB Prepaid income (2) | 96 649.00 | 69 431.00 | | 96 649.00 |
EC TOTAL (IV) | 21 278 028.00 | 26 938 391.00 | | 21 278 028.00 |
EE Grand total (I to V) | 37 676 284.00 | 43 052 301.00 | | 37 676 284.00 |
EG Accrued income and payables due within one year | 21 278 028.00 | 26 938 390.00 | | 21 278 028.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 621 744.00 | | 21 621 744.00 | 21 621 744.00 |
FJ Net sales | 21 621 744.00 | | 21 621 744.00 | 21 621 744.00 |
FM Inventory production | | | -2 554 443.00 | |
FO Operating subsidies | | | 27 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 591 893.00 | |
FQ Other income | | | 12 948.00 | |
FR Total operating income (I) | | | 19 699 496.00 | |
FU Purchases of raw materials and other supplies | | | 3 728 465.00 | |
FV Inventory change (raw materials and supplies) | | | -8 807.00 | |
FW Other purchases and external expenses | | | 7 222 708.00 | |
FX Taxes, duties, and similar payments | | | 364 948.00 | |
FY Salaries and Wages | | | 5 306 301.00 | |
FZ Social Security Contributions | | | 2 118 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193 423.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 16 855.00 | |
GF Total Operating Expenses (II) | | | 19 198 634.00 | |
GG - OPERATING RESULT (I - II) | | | 500 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 57 580.00 | |
GM Reversals of provisions and transfers of expenses | | | 536 165.00 | |
GO Net income from sales of marketable securities | | | 28 675.00 | |
GP Total financial income (V) | | | 622 420.00 | |
GQ Financial allocations to depreciation and provisions | | | 278 000.00 | |
GR Interest and similar expenses | | | 1 134.00 | |
GU Total financial expenses (VI) | | | 279 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 844 149.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 000.00 | 1 043.00 | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | 1 043.00 | | 75 000.00 |
HE Exceptional expenses on management operations | 15 628.00 | 1 581.00 | | 15 628.00 |
HH Total exceptional expenses (VIII) | 15 628.00 | 1 581.00 | | 15 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 372.00 | -537.00 | | 59 372.00 |
HK Income tax | 268 512.00 | 274 044.00 | | 268 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 396 916.00 | 25 818 649.00 | | 20 396 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 761 907.00 | 25 021 226.00 | | 19 761 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635 009.00 | 797 423.00 | | 635 009.00 |
| |
| 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 | 2 925 603.00 | | 92 780.00 | 2 925 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 097.00 | 54 996.00 | |
I4 DECREASES Grand Total | | 57 452.00 | 2 960 931.00 | |
IO DECREASES Total including other intangible assets | | | 125 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 355.00 | 2 780 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 568.00 | | | 125 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 744 872.00 | | 91 850.00 | 2 744 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 163.00 | | 930.00 | 55 163.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 632 279.00 | 106 543.00 | 56 356.00 | 2 632 279.00 |
PE DEPRECIATION Total including other intangible assets | 125 495.00 | 74.00 | | 125 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 506 784.00 | 106 470.00 | 56 356.00 | 2 506 784.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 314 966.00 | 150 000.00 | -39 500.00 | 314 966.00 |
6T Receivables | | 193 423.00 | | |
6X Other provisions for depreciation | 536 165.00 | 278 000.00 | 536 166.00 | 536 165.00 |
7B Total provisions for depreciation | 539 976.00 | 471 423.00 | 536 166.00 | 539 976.00 |
7C Grand total | 854 942.00 | 621 423.00 | 496 666.00 | 854 942.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 343 423.00 | 100 500.00 | |
UG - Financial | | 278 000.00 | 536 165.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 916 210.00 | 2 916 210.00 | | 2 916 210.00 |
8B Suppliers and Related Accounts | 347 481.00 | 347 481.00 | | 347 481.00 |
8D Social Security and Other Social Organizations | 597 459.00 | 597 459.00 | | 597 459.00 |
8E Income Taxes | 7 439.00 | 7 439.00 | | 7 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 576.00 | 34 576.00 | | 34 576.00 |
8L Deferred income | 96 649.00 | 96 649.00 | | 96 649.00 |
UT Other financial assets | 48 898.00 | | 48 898.00 | 48 898.00 |
UX Other trade receivables | 1 933 615.00 | 1 933 615.00 | | 1 933 615.00 |
UY Staff and related accounts | 27 044.00 | 27 044.00 | | 27 044.00 |
UZ Social Security, other social security organizations | 432 663.00 | 432 663.00 | | 432 663.00 |
VA Doubtful or disputed receivables | 232 107.00 | 232 107.00 | | 232 107.00 |
VB VAT | 3 089 095.00 | 3 089 095.00 | | 3 089 095.00 |
VG Loans with a maturity of up to one year at origin | 2 619.00 | 2 619.00 | | 2 619.00 |
VH Loans with a maturity of more than one year at origin | 5 772.00 | 5 772.00 | | 5 772.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 569.00 | 129 569.00 | | 129 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 069.00 | 61 069.00 | | 61 069.00 |
VS Prepaid expenses | 230 583.00 | 230 583.00 | | 230 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 055 074.00 | 6 006 176.00 | 48 898.00 | 6 055 074.00 |
VW VAT | 695 396.00 | 695 396.00 | | 695 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 873 169.00 | 4 873 169.00 | | 4 873 169.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 103.00 | | | 103.00 |
