| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 302.00 | 2 046.00 | 256.00 | 2 302.00 |
AT Other tangible assets | 12 485.00 | 9 299.00 | 3 187.00 | 12 485.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 16 887.00 | 11 345.00 | 5 543.00 | 16 887.00 |
BN Goods in progress | 49 198.00 | | 49 198.00 | 49 198.00 |
BR Intermediate and finished products | 782 871.00 | 390 570.00 | 392 301.00 | 782 871.00 |
BV Advances and down payments on orders | 244 287.00 | 207 757.00 | 36 529.00 | 244 287.00 |
BX Customers and related accounts | 492 491.00 | | 492 491.00 | 492 491.00 |
BZ Other receivables | 23 440.00 | | 23 440.00 | 23 440.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 592 287.00 | 598 328.00 | 993 959.00 | 1 592 287.00 |
CO Grand total (0 to V) | 1 609 174.00 | 609 673.00 | 999 502.00 | 1 609 174.00 |
| |
| 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) | 17 040.00 | 16 108.00 | | 17 040.00 |
DH Retained earnings | 170 285.00 | 152 579.00 | | 170 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 317.00 | 18 638.00 | | 50 317.00 |
DL TOTAL (I) | 437 642.00 | 387 325.00 | | 437 642.00 |
DP Provisions for Risks | 97 056.00 | 110 722.00 | | 97 056.00 |
DQ Provisions for Expenses | 23 615.00 | 19 776.00 | | 23 615.00 |
DR TOTAL (IV) | 120 671.00 | 130 499.00 | | 120 671.00 |
DU Loans and Debts from Credit Institutions (3) | 51 555.00 | 161 337.00 | | 51 555.00 |
DW Advances and down payments received on current orders | 23 850.00 | 73 933.00 | | 23 850.00 |
DX Trade payables and related accounts | 62 953.00 | 216 269.00 | | 62 953.00 |
DY Tax and social security liabilities | 74 536.00 | 50 543.00 | | 74 536.00 |
DZ Fixed asset liabilities and related accounts | 368.00 | | | 368.00 |
EA Other liabilities | 227 926.00 | 145 194.00 | | 227 926.00 |
EC TOTAL (IV) | 441 189.00 | 647 276.00 | | 441 189.00 |
EE Grand total (I to V) | 999 502.00 | 1 165 099.00 | | 999 502.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 863 081.00 | 167 506.00 | 1 030 586.00 | 863 081.00 |
FG Production sold - services | 2 728.00 | 54 172.00 | 56 900.00 | 2 728.00 |
FJ Net sales | 865 809.00 | 221 678.00 | 1 087 487.00 | 865 809.00 |
FM Inventory production | | | 18 887.00 | |
FO Operating subsidies | | | 36 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 722.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 1 253 964.00 | |
FW Other purchases and external expenses | | | 765 139.00 | |
FX Taxes, duties, and similar payments | | | 2 434.00 | |
FY Salaries and Wages | | | 114 060.00 | |
FZ Social Security Contributions | | | 52 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 304.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 895.00 | |
GE Other Expenses | | | 138 534.00 | |
GF Total Operating Expenses (II) | | | 1 208 314.00 | |
GG - OPERATING RESULT (I - II) | | | 45 650.00 | |
GH Attributed profit or transferred loss (III) | | | 32 324.00 | |
GI Supported loss or transferred profit (IV) | | | 5 872.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 725.00 | |
GU Total financial expenses (VI) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 377.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 060.00 | 9 263.00 | | 21 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 288.00 | 1 610 174.00 | | 1 286 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 971.00 | 1 591 536.00 | | 1 235 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 317.00 | 18 638.00 | | 50 317.00 |
| |
| 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 | 14 480.00 | | 307.00 | 14 480.00 |
I4 DECREASES Grand Total | | | 14 787.00 | |
IO DECREASES Total including other intangible assets | | | 2 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 995.00 | | 307.00 | 1 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 485.00 | | | 12 485.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 947.00 | 2 397.00 | | 8 947.00 |
PE DEPRECIATION Total including other intangible assets | 1 729.00 | 317.00 | | 1 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 218.00 | 2 080.00 | | 7 218.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 130 499.00 | 100 895.00 | 110 722.00 | 130 499.00 |
6N Inventories and work in progress | 365 645.00 | 24 925.00 | | 365 645.00 |
6X Other provisions for depreciation | 200 379.00 | 7 379.00 | | 200 379.00 |
7B Total provisions for depreciation | 566 024.00 | 32 304.00 | | 566 024.00 |
7C Grand total | 696 523.00 | 133 199.00 | 110 722.00 | 696 523.00 |
UE of which provisions and reversals: - Operating | | 133 199.00 | 110 722.00 | |
| |
| 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 | 62 953.00 | 62 953.00 | | 62 953.00 |
8C Staff and Related Accounts | 22 910.00 | 22 910.00 | | 22 910.00 |
8D Social Security and Other Social Organizations | 18 713.00 | 18 713.00 | | 18 713.00 |
8E Income Taxes | 11 797.00 | 11 797.00 | | 11 797.00 |
8J Fixed Asset Liabilities and Related Accounts | 368.00 | 368.00 | | 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 497.00 | 130 497.00 | | 130 497.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 492 491.00 | 492 491.00 | | 492 491.00 |
VC Group and associates | 6 213.00 | 6 213.00 | | 6 213.00 |
VG Loans with a maturity of up to one year at origin | 51 555.00 | 51 555.00 | | 51 555.00 |
VI Group and Associates | 97 429.00 | 97 429.00 | | 97 429.00 |
VN Other taxes, similar payments | 12 693.00 | 12 693.00 | | 12 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 066.00 | 14 066.00 | | 14 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 534.00 | 4 534.00 | | 4 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 031.00 | 515 931.00 | 2 100.00 | 518 031.00 |
VW VAT | 7 050.00 | 7 050.00 | | 7 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 338.00 | 417 338.00 | | 417 338.00 |
