| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 439.00 | 47 439.00 | | 47 439.00 |
AH Goodwill | 58 112.00 | | 58 112.00 | 58 112.00 |
AR Technical installations, industrial equipment and tools | 8 790.00 | 3 575.00 | 5 215.00 | 8 790.00 |
AT Other tangible assets | 508 780.00 | 399 522.00 | 109 258.00 | 508 780.00 |
BD Other fixed assets | 928.00 | | 928.00 | 928.00 |
BH Other financial assets | 5 156.00 | | 5 156.00 | 5 156.00 |
BJ TOTAL (I) | 629 205.00 | 450 536.00 | 178 669.00 | 629 205.00 |
BN Goods in progress | 4 454 213.00 | | 4 454 213.00 | 4 454 213.00 |
BX Customers and related accounts | 207 856.00 | 3 375.00 | 204 481.00 | 207 856.00 |
BZ Other receivables | 1 250 360.00 | | 1 250 360.00 | 1 250 360.00 |
CF Cash and cash equivalents | 1 879 376.00 | | 1 879 376.00 | 1 879 376.00 |
CH Prepaid expenses | 118 482.00 | | 118 482.00 | 118 482.00 |
CJ TOTAL (II) | 7 910 287.00 | 3 375.00 | 7 906 912.00 | 7 910 287.00 |
CO Grand total (0 to V) | 8 539 492.00 | 453 911.00 | 8 085 581.00 | 8 539 492.00 |
CP Shares due in less than one year | 5 156.00 | | | 5 156.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 000.00 | 232 000.00 | | 232 000.00 |
DD Legal reserve (1) | 23 200.00 | 23 200.00 | | 23 200.00 |
DF Regulated reserves (1) | 2 859.00 | 2 859.00 | | 2 859.00 |
DG Other reserves | 314 760.00 | 173 032.00 | | 314 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 482.00 | 341 728.00 | | 90 482.00 |
DL TOTAL (I) | 663 300.00 | 772 819.00 | | 663 300.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32 600.00 | 70 549.00 | | 32 600.00 |
DW Advances and down payments received on current orders | 5 689 187.00 | 4 404 199.00 | | 5 689 187.00 |
DX Trade payables and related accounts | 1 237 515.00 | 1 049 809.00 | | 1 237 515.00 |
DY Tax and social security liabilities | 436 498.00 | 445 236.00 | | 436 498.00 |
EA Other liabilities | 4 336.00 | 6 966.00 | | 4 336.00 |
EB Prepaid income (2) | 14 146.00 | | | 14 146.00 |
EC TOTAL (IV) | 7 414 281.00 | 5 976 758.00 | | 7 414 281.00 |
EE Grand total (I to V) | 8 085 581.00 | 6 749 577.00 | | 8 085 581.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 591.00 | | 591.00 | 591.00 |
FD Production sold - goods | 6 967 880.00 | | 6 967 880.00 | 6 967 880.00 |
FG Production sold - services | 74 822.00 | | 74 822.00 | 74 822.00 |
FJ Net sales | 7 043 293.00 | | 7 043 293.00 | 7 043 293.00 |
FM Inventory production | | | 483 471.00 | |
FO Operating subsidies | | | 3 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 613.00 | |
FQ Other income | | | 6 001.00 | |
FR Total operating income (I) | | | 7 553 399.00 | |
FS Purchases of goods (including customs duties) | | | 591.00 | |
FU Purchases of raw materials and other supplies | | | 848 612.00 | |
FW Other purchases and external expenses | | | 5 594 527.00 | |
FX Taxes, duties, and similar payments | | | 30 213.00 | |
FY Salaries and Wages | | | 588 553.00 | |
FZ Social Security Contributions | | | 321 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 375.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 1 548.00 | |
GF Total Operating Expenses (II) | | | 7 444 668.00 | |
GG - OPERATING RESULT (I - II) | | | 108 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 811.00 | |
GP Total financial income (V) | | | 828.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 173.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 613.00 | 14 235.00 | | 17 613.00 |
HA Exceptional income from management transactions | | 2 543.00 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 2 544.00 | | 1 667.00 |
HE Exceptional expenses on management operations | 185.00 | 3 096.00 | | 185.00 |
HF Exceptional expenses on capital transactions | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 268.00 | 3 096.00 | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 399.00 | -552.00 | | 1 399.00 |
HK Income tax | 20 090.00 | 128 138.00 | | 20 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 555 894.00 | 8 539 834.00 | | 7 555 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 465 412.00 | 8 198 106.00 | | 7 465 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 482.00 | 341 728.00 | | 90 482.00 |
HP References: Equipment leasing | | 3 125.00 | | |
| |
| 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 | 629 743.00 | 14 589.00 | | 629 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 084.00 | |
I4 DECREASES Grand Total | | 15 126.00 | 629 205.00 | |
IO DECREASES Total including other intangible assets | | 542.00 | 105 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 584.00 | 517 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 093.00 | | | 106 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 580.00 | 14 573.00 | | 517 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 069.00 | 15.00 | | 6 069.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 418 159.00 | 47 421.00 | 15 043.00 | 418 159.00 |
PE DEPRECIATION Total including other intangible assets | 47 898.00 | | 459.00 | 47 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 260.00 | 47 421.00 | 14 584.00 | 370 260.00 |
| |
| 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 | | 8 000.00 | | |
6T Receivables | | 3 375.00 | | |
7B Total provisions for depreciation | | 3 375.00 | | |
7C Grand total | | 11 375.00 | | |
UE of which provisions and reversals: - Operating | | 11 375.00 | | |
| |
| 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 | 1 237 515.00 | 1 237 515.00 | | 1 237 515.00 |
8C Staff and Related Accounts | 11 390.00 | 11 390.00 | | 11 390.00 |
8D Social Security and Other Social Organizations | 70 596.00 | 70 596.00 | | 70 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 336.00 | 4 336.00 | | 4 336.00 |
8L Deferred income | 14 146.00 | 14 146.00 | | 14 146.00 |
UT Other financial assets | 5 156.00 | 5 156.00 | | 5 156.00 |
UX Other trade receivables | 201 756.00 | 201 756.00 | | 201 756.00 |
UY Staff and related accounts | 113.00 | 113.00 | | 113.00 |
UZ Social Security, other social security organizations | 18 188.00 | 18 188.00 | | 18 188.00 |
VA Doubtful or disputed receivables | 6 100.00 | 6 100.00 | | 6 100.00 |
VB VAT | 1 026 427.00 | 1 026 427.00 | | 1 026 427.00 |
VC Group and associates | 61 000.00 | 61 000.00 | | 61 000.00 |
VH Loans with a maturity of more than one year at origin | 32 608.00 | 25 136.00 | 12 973.00 | 32 608.00 |
VK Loans repaid during the year | 37 950.00 | | | 37 950.00 |
VM Income taxes | 107 261.00 | 107 261.00 | | 107 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 731.00 | 11 731.00 | | 11 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 370.00 | 37 370.00 | | 37 370.00 |
VS Prepaid expenses | 118 482.00 | 118 482.00 | | 118 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 581 855.00 | 1 581 854.00 | | 1 581 855.00 |
VW VAT | 342 780.00 | 342 780.00 | | 342 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 725 103.00 | 1 717 630.00 | 12 973.00 | 1 725 103.00 |
