| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 112 500.00 | 84 995.00 | 27 504.00 | 112 500.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 624 158.00 | 183 157.00 | 441 002.00 | 624 158.00 |
AR Technical installations, industrial equipment and tools | 2 263 082.00 | 1 360 180.00 | 902 902.00 | 2 263 082.00 |
AT Other tangible assets | 371 671.00 | 298 361.00 | 73 310.00 | 371 671.00 |
AV Fixed assets in progress | 311 283.00 | | 311 283.00 | 311 283.00 |
BD Other fixed assets | 34 104.00 | | 34 104.00 | 34 104.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 5 151 146.00 | 3 113 713.00 | 2 037 433.00 | 5 151 146.00 |
BL Raw materials, supplies | 534 999.00 | | 534 999.00 | 534 999.00 |
BN Goods in progress | 3 079 804.00 | 202 592.00 | 2 877 212.00 | 3 079 804.00 |
BX Customers and related accounts | 4 733 780.00 | | 4 733 780.00 | 4 733 780.00 |
BZ Other receivables | 9 544 401.00 | | 9 544 401.00 | 9 544 401.00 |
CF Cash and cash equivalents | 488 346.00 | | 488 346.00 | 488 346.00 |
CH Prepaid expenses | 526 810.00 | | 526 810.00 | 526 810.00 |
CJ TOTAL (II) | 18 908 139.00 | 202 592.00 | 18 705 547.00 | 18 908 139.00 |
CO Grand total (0 to V) | 24 059 285.00 | 3 316 305.00 | 20 742 980.00 | 24 059 285.00 |
CX Development or Research and Development Expenses | 1 401 897.00 | 1 187 019.00 | 214 879.00 | 1 401 897.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 196 237.00 | 196 193.00 | | 196 237.00 |
DH Retained earnings | 281 871.00 | | | 281 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 034.00 | 227 044.00 | | 123 034.00 |
DL TOTAL (I) | 1 151 142.00 | 973 237.00 | | 1 151 142.00 |
DP Provisions for Risks | 143 596.00 | | | 143 596.00 |
DR TOTAL (IV) | 143 596.00 | | | 143 596.00 |
DU Loans and Debts from Credit Institutions (3) | 243 476.00 | 300 000.00 | | 243 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 500.00 | 36 060.00 | | 62 500.00 |
DW Advances and down payments received on current orders | 16 831 412.00 | 2 994 883.00 | | 16 831 412.00 |
DX Trade payables and related accounts | 1 578 733.00 | 963 689.00 | | 1 578 733.00 |
DY Tax and social security liabilities | 732 121.00 | 865 162.00 | | 732 121.00 |
EC TOTAL (IV) | 19 448 242.00 | 5 159 795.00 | | 19 448 242.00 |
EE Grand total (I to V) | 20 742 980.00 | 6 133 032.00 | | 20 742 980.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 286 425.00 | 6 004 094.00 | 16 290 519.00 | 10 286 425.00 |
FG Production sold - services | 302 076.00 | 52 950.00 | 355 026.00 | 302 076.00 |
FJ Net sales | 10 588 501.00 | 6 057 044.00 | 16 645 545.00 | 10 588 501.00 |
FM Inventory production | | | -533 822.00 | |
FN Capitalized production | | | 290 771.00 | |
FO Operating subsidies | | | 42 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 394.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 16 451 072.00 | |
FU Purchases of raw materials and other supplies | | | 7 307 638.00 | |
FV Inventory change (raw materials and supplies) | | | -214 172.00 | |
FW Other purchases and external expenses | | | 4 111 707.00 | |
FX Taxes, duties, and similar payments | | | 139 919.00 | |
FY Salaries and Wages | | | 3 245 171.00 | |
FZ Social Security Contributions | | | 1 032 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202 592.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 706.00 | |
GE Other Expenses | | | 47 240.00 | |
GF Total Operating Expenses (II) | | | 16 305 335.00 | |
GG - OPERATING RESULT (I - II) | | | 145 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 195.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 394.00 | |
GP Total financial income (V) | | | 4 589.00 | |
GR Interest and similar expenses | | | 10 548.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 10 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 779.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 928.00 | | | 928.00 |
HB Exceptional income from capital transactions | 171 096.00 | 389.00 | | 171 096.00 |
HD Total exceptional income (VII) | 172 024.00 | 389.00 | | 172 024.00 |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HF Exceptional expenses on capital transactions | 633.00 | 89.00 | | 633.00 |
HG Exceptional depreciation and provisions | 139 613.00 | 4 045.00 | | 139 613.00 |
HH Total exceptional expenses (VIII) | 140 441.00 | 4 134.00 | | 140 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 583.00 | -3 745.00 | | 31 583.00 |
HK Income tax | 48 328.00 | 80 838.00 | | 48 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 627 685.00 | 9 611 749.00 | | 16 627 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 504 651.00 | 9 384 706.00 | | 16 504 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 034.00 | 227 044.00 | | 123 034.00 |
| |
| 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 | 2 525 409.00 | | 2 865 789.00 | 2 525 409.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 467 150.00 | | 934 748.00 | 467 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 554.00 | |
I4 DECREASES Grand Total | 240 052.00 | | 5 151 146.00 | 240 052.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 401 897.00 | |
IO DECREASES Total including other intangible assets | | | 142 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 240 052.00 | | 3 570 195.00 | 240 052.00 |
KD ACQUISITIONS Total including other intangible assets | 45 872.00 | | 96 627.00 | 45 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000 595.00 | | 1 809 652.00 | 2 000 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 792.00 | | 24 762.00 | 11 792.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 671 815.00 | 1 441 898.00 | | 1 671 815.00 |
CY DEPRECIATION Start-up, development, or research expenses | 417 766.00 | 769 253.00 | | 417 766.00 |
PE DEPRECIATION Total including other intangible assets | 29 666.00 | 55 330.00 | | 29 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 224 383.00 | 617 315.00 | | 1 224 383.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 143 596.00 | | |
6N Inventories and work in progress | | 202 592.00 | | |
7B Total provisions for depreciation | | 202 592.00 | | |
7C Grand total | | 346 188.00 | | |
UE of which provisions and reversals: - Operating | | 213 298.00 | | |
UJ - Exceptional | | 132 890.00 | | |
| |
| 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 | 62 500.00 | 62 500.00 | | 62 500.00 |
8B Suppliers and Related Accounts | 1 578 733.00 | 1 578 733.00 | | 1 578 733.00 |
8C Staff and Related Accounts | 343 883.00 | 343 883.00 | | 343 883.00 |
8D Social Security and Other Social Organizations | 254 575.00 | 254 575.00 | | 254 575.00 |
UT Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
UX Other trade receivables | 4 733 780.00 | 4 733 780.00 | | 4 733 780.00 |
VB VAT | 370 762.00 | 370 762.00 | | 370 762.00 |
VC Group and associates | 9 135 073.00 | 9 135 073.00 | | 9 135 073.00 |
VG Loans with a maturity of up to one year at origin | 3 671.00 | 3 671.00 | | 3 671.00 |
VH Loans with a maturity of more than one year at origin | 239 804.00 | 66 448.00 | 173 356.00 | 239 804.00 |
VK Loans repaid during the year | 352 937.00 | | | 352 937.00 |
VM Income taxes | 11 154.00 | 11 154.00 | | 11 154.00 |
VP Miscellaneous | 4 617.00 | 4 617.00 | | 4 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 490.00 | 36 490.00 | | 36 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 795.00 | 22 795.00 | | 22 795.00 |
VS Prepaid expenses | 526 810.00 | 526 810.00 | | 526 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 807 441.00 | 14 804 991.00 | 2 450.00 | 14 807 441.00 |
VW VAT | 97 173.00 | 97 173.00 | | 97 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 616 830.00 | 2 443 473.00 | 173 356.00 | 2 616 830.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 97.00 | 87.00 | | 97.00 |
