| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 325.00 | 60 325.00 | | 60 325.00 |
AR Technical installations, industrial equipment and tools | 331 463.00 | 280 985.00 | 50 478.00 | 331 463.00 |
AT Other tangible assets | 303 301.00 | 264 278.00 | 39 024.00 | 303 301.00 |
BH Other financial assets | 672.00 | | 672.00 | 672.00 |
BJ TOTAL (I) | 695 761.00 | 605 587.00 | 90 174.00 | 695 761.00 |
BL Raw materials, supplies | 930 405.00 | | 930 405.00 | 930 405.00 |
BN Goods in progress | 5 280 320.00 | | 5 280 320.00 | 5 280 320.00 |
BV Advances and down payments on orders | 6 027.00 | | 6 027.00 | 6 027.00 |
BX Customers and related accounts | 3 387 635.00 | 133 957.00 | 3 253 678.00 | 3 387 635.00 |
BZ Other receivables | 383 308.00 | | 383 308.00 | 383 308.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 132 720.00 | | 1 132 720.00 | 1 132 720.00 |
CH Prepaid expenses | 7 226.00 | | 7 226.00 | 7 226.00 |
CJ TOTAL (II) | 12 127 641.00 | 133 957.00 | 11 993 684.00 | 12 127 641.00 |
CO Grand total (0 to V) | 12 823 402.00 | 739 545.00 | 12 083 857.00 | 12 823 402.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 849 151.00 | 999 972.00 | | 849 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 775 367.00 | 799 180.00 | | 775 367.00 |
DK Regulated provisions | 8 128.00 | 10 083.00 | | 8 128.00 |
DL TOTAL (I) | 1 687 647.00 | 1 864 235.00 | | 1 687 647.00 |
DQ Provisions for Expenses | 14 626.00 | 14 626.00 | | 14 626.00 |
DR TOTAL (IV) | 14 626.00 | 14 626.00 | | 14 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804 716.00 | 661 113.00 | | 804 716.00 |
DW Advances and down payments received on current orders | 3 942 268.00 | 3 939 198.00 | | 3 942 268.00 |
DX Trade payables and related accounts | 1 512 290.00 | 1 753 997.00 | | 1 512 290.00 |
DY Tax and social security liabilities | 575 256.00 | 608 877.00 | | 575 256.00 |
EA Other liabilities | 3 547 054.00 | 2 701 741.00 | | 3 547 054.00 |
EC TOTAL (IV) | 10 381 584.00 | 9 664 925.00 | | 10 381 584.00 |
EE Grand total (I to V) | 12 083 857.00 | 11 543 785.00 | | 12 083 857.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 491 355.00 | | 10 491 355.00 | 10 491 355.00 |
FG Production sold - services | 19 605.00 | | 19 605.00 | 19 605.00 |
FJ Net sales | 10 510 960.00 | | 10 510 960.00 | 10 510 960.00 |
FM Inventory production | | | 666 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 640.00 | |
FQ Other income | | | 21 036.00 | |
FR Total operating income (I) | | | 11 223 453.00 | |
FU Purchases of raw materials and other supplies | | | 3 232 439.00 | |
FV Inventory change (raw materials and supplies) | | | 76 192.00 | |
FW Other purchases and external expenses | | | 4 365 386.00 | |
FX Taxes, duties, and similar payments | | | 68 445.00 | |
FY Salaries and Wages | | | 1 503 870.00 | |
FZ Social Security Contributions | | | 850 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 500.00 | |
GE Other Expenses | | | 21 500.00 | |
GF Total Operating Expenses (II) | | | 10 174 983.00 | |
GG - OPERATING RESULT (I - II) | | | 1 048 469.00 | |
GL Other interest and similar income | | | 9 282.00 | |
GP Total financial income (V) | | | 9 282.00 | |
GR Interest and similar expenses | | | 8 601.00 | |
GU Total financial expenses (VI) | | | 8 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 049 151.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 47 040.00 | | |
HC Reversals of provisions and transfers of expenses | 5 233.00 | 1 184.00 | | 5 233.00 |
HD Total exceptional income (VII) | 5 233.00 | 48 224.00 | | 5 233.00 |
HE Exceptional expenses on management operations | 3 072.00 | 10 525.00 | | 3 072.00 |
HG Exceptional depreciation and provisions | 3 278.00 | 4 850.00 | | 3 278.00 |
HH Total exceptional expenses (VIII) | 6 351.00 | 15 376.00 | | 6 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 118.00 | 32 848.00 | | -1 118.00 |
HK Income tax | 272 666.00 | 308 040.00 | | 272 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 237 968.00 | 12 408 690.00 | | 11 237 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 462 601.00 | 11 609 510.00 | | 10 462 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 775 367.00 | 799 180.00 | | 775 367.00 |
| |
| 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 | 657 842.00 | | 37 919.00 | 657 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 672.00 | |
I4 DECREASES Grand Total | | | 695 761.00 | |
IO DECREASES Total including other intangible assets | | | 60 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 634 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 325.00 | | | 60 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 845.00 | | 37 919.00 | 596 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 672.00 | | | 672.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 580 924.00 | 24 663.00 | | 580 924.00 |
PE DEPRECIATION Total including other intangible assets | 60 325.00 | | | 60 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 599.00 | 24 663.00 | | 520 599.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 083.00 | 3 278.00 | 5 233.00 | 10 083.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 626.00 | | | 14 626.00 |
6T Receivables | 120 152.00 | 31 500.00 | 17 694.00 | 120 152.00 |
7B Total provisions for depreciation | 120 152.00 | 31 500.00 | 17 694.00 | 120 152.00 |
7C Grand total | 144 861.00 | 34 778.00 | 22 928.00 | 144 861.00 |
UE of which provisions and reversals: - Operating | | 31 500.00 | 17 694.00 | |
UJ - Exceptional | | 3 278.00 | 5 233.00 | |
| |
| 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 | 1 512 290.00 | 1 512 290.00 | | 1 512 290.00 |
8C Staff and Related Accounts | 234 208.00 | 234 208.00 | | 234 208.00 |
8D Social Security and Other Social Organizations | 264 596.00 | 264 596.00 | | 264 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 547 054.00 | 3 547 054.00 | | 3 547 054.00 |
UT Other financial assets | 672.00 | | 672.00 | 672.00 |
UX Other trade receivables | 3 227 725.00 | 3 227 725.00 | | 3 227 725.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 370.00 | 370.00 | | 370.00 |
VA Doubtful or disputed receivables | 159 910.00 | 159 910.00 | | 159 910.00 |
VB VAT | 365 128.00 | 365 128.00 | | 365 128.00 |
VI Group and Associates | 804 716.00 | 804 716.00 | | 804 716.00 |
VM Income taxes | 10 622.00 | 10 622.00 | | 10 622.00 |
VP Miscellaneous | 1 995.00 | 1 995.00 | | 1 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 352.00 | 2 352.00 | | 2 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 893.00 | 4 893.00 | | 4 893.00 |
VS Prepaid expenses | 7 226.00 | 7 226.00 | | 7 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 778 842.00 | 3 778 170.00 | 672.00 | 3 778 842.00 |
VW VAT | 74 100.00 | 74 100.00 | | 74 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 439 316.00 | 6 439 316.00 | | 6 439 316.00 |
