| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83 263.00 | 80 970.00 | 2 292.00 | 83 263.00 |
AN Land | 1 732 345.00 | 8 610.00 | 1 723 734.00 | 1 732 345.00 |
AP Buildings | 5 745 824.00 | 2 464 580.00 | 3 281 245.00 | 5 745 824.00 |
AT Other tangible assets | 293 990.00 | 274 701.00 | 19 289.00 | 293 990.00 |
AV Fixed assets in progress | 775 995.00 | | 775 995.00 | 775 995.00 |
BD Other fixed assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 8 833 697.00 | 2 828 861.00 | 6 004 836.00 | 8 833 697.00 |
BN Goods in progress | 707 557.00 | | 707 557.00 | 707 557.00 |
BP Services in progress | 32 713 921.00 | 93 983.00 | 32 619 938.00 | 32 713 921.00 |
BT Goods | 44 000.00 | | 44 000.00 | 44 000.00 |
BV Advances and down payments on orders | 15 163.00 | | 15 163.00 | 15 163.00 |
BX Customers and related accounts | 1 329 680.00 | 1 337.00 | 1 328 344.00 | 1 329 680.00 |
BZ Other receivables | 8 311 583.00 | 22 605.00 | 8 288 978.00 | 8 311 583.00 |
CD Marketable securities | 218 515.00 | | 218 515.00 | 218 515.00 |
CF Cash and cash equivalents | 4 937 710.00 | | 4 937 710.00 | 4 937 710.00 |
CH Prepaid expenses | 27 092.00 | | 27 092.00 | 27 092.00 |
CJ TOTAL (II) | 48 305 221.00 | 117 925.00 | 48 187 297.00 | 48 305 221.00 |
CO Grand total (0 to V) | 57 138 918.00 | 2 946 786.00 | 54 192 133.00 | 57 138 918.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 675.00 | | | 228 675.00 |
DD Legal reserve (1) | 22 867.00 | | | 22 867.00 |
DE Statutory or contractual reserves | 10 188 450.00 | | | 10 188 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 762 836.00 | | | 762 836.00 |
DL TOTAL (I) | 11 202 828.00 | | | 11 202 828.00 |
DP Provisions for Risks | 573 995.00 | | | 573 995.00 |
DQ Provisions for Expenses | 101 417.00 | | | 101 417.00 |
DR TOTAL (IV) | 675 412.00 | | | 675 412.00 |
DU Loans and Debts from Credit Institutions (3) | 15 414 542.00 | | | 15 414 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 925.00 | | | 187 925.00 |
DW Advances and down payments received on current orders | 693 223.00 | | | 693 223.00 |
DX Trade payables and related accounts | 2 029 628.00 | | | 2 029 628.00 |
DY Tax and social security liabilities | 652 309.00 | | | 652 309.00 |
DZ Fixed asset liabilities and related accounts | 28 547.00 | | | 28 547.00 |
EA Other liabilities | 12 874 990.00 | | | 12 874 990.00 |
EB Prepaid income (2) | 10 432 728.00 | | | 10 432 728.00 |
EC TOTAL (IV) | 42 313 892.00 | | | 42 313 892.00 |
EE Grand total (I to V) | 54 192 133.00 | | | 54 192 133.00 |
EG Accrued income and payables due within one year | 42 313 892.00 | | | 42 313 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 024 348.00 | | | 9 024 348.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 66 000.00 | | 66 000.00 | 66 000.00 |
FD Production sold - goods | 8 991 109.00 | | 8 991 109.00 | 8 991 109.00 |
FG Production sold - services | 3 476 684.00 | | 3 476 684.00 | 3 476 684.00 |
FJ Net sales | 12 533 793.00 | | 12 533 793.00 | 12 533 793.00 |
FM Inventory production | | | -1 343 616.00 | |
FN Capitalized production | | | 73 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 946 069.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 12 209 769.00 | |
FS Purchases of goods (including customs duties) | | | 110 000.00 | |
FT Inventory change (goods) | | | -44 000.00 | |
FU Purchases of raw materials and other supplies | | | 705 657.00 | |
FV Inventory change (raw materials and supplies) | | | -705 657.00 | |
FW Other purchases and external expenses | | | 10 193 029.00 | |
FX Taxes, duties, and similar payments | | | 145 001.00 | |
FY Salaries and Wages | | | 681 466.00 | |
FZ Social Security Contributions | | | 310 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 942.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 279 216.00 | |
GE Other Expenses | | | 18 682.00 | |
GF Total Operating Expenses (II) | | | 11 936 976.00 | |
GG - OPERATING RESULT (I - II) | | | 272 793.00 | |
GL Other interest and similar income | | | 232 105.00 | |
GP Total financial income (V) | | | 232 105.00 | |
GR Interest and similar expenses | | | 113 654.00 | |
GU Total financial expenses (VI) | | | 113 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 244.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 898 205.00 | | | 898 205.00 |
HA Exceptional income from management transactions | 15 439.00 | | | 15 439.00 |
HB Exceptional income from capital transactions | 687 316.00 | | | 687 316.00 |
HD Total exceptional income (VII) | 702 755.00 | | | 702 755.00 |
HF Exceptional expenses on capital transactions | 29 935.00 | | | 29 935.00 |
HH Total exceptional expenses (VIII) | 29 935.00 | | | 29 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 672 820.00 | | | 672 820.00 |
HK Income tax | 301 228.00 | | | 301 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 144 630.00 | | | 13 144 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 381 794.00 | | | 12 381 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 762 836.00 | | | 762 836.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 141 075.00 | 219 332.00 | 531 546.00 | 3 141 075.00 |
PE DEPRECIATION Total including other intangible assets | 75 705.00 | 5 265.00 | | 75 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 065 370.00 | 214 067.00 | 531 546.00 | 3 065 370.00 |
| |
| 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 | 125 448.00 | 9 333.00 | 33 364.00 | 125 448.00 |
7B Total provisions for depreciation | 8 631 417.00 | 2 828 861.00 | 5 802 556.00 | 8 631 417.00 |
| |
| 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 | 180 000.00 | 180 000.00 | | 180 000.00 |
8B Suppliers and Related Accounts | 630 558.00 | 630 558.00 | | 630 558.00 |
8D Social Security and Other Social Organizations | 624 566.00 | 624 566.00 | | 624 566.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 547.00 | 28 547.00 | | 28 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 418.00 | 52 418.00 | | 52 418.00 |
8L Deferred income | 42 625.00 | 42 625.00 | | 42 625.00 |
VG Loans with a maturity of up to one year at origin | 12 263 175.00 | 8 148 235.00 | 3 105 615.00 | 12 263 175.00 |
VS Prepaid expenses | 13 825 557.00 | 13 852 557.00 | | 13 825 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 825 557.00 | 13 852 557.00 | | 13 825 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 821 890.00 | 9 711 949.00 | 3 105 615.00 | 13 821 890.00 |
