| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 931.00 | 9 931.00 | | 9 931.00 |
AP Buildings | 314 827.00 | 314 827.00 | | 314 827.00 |
AR Technical installations, industrial equipment and tools | 3 420 311.00 | 3 109 662.00 | 310 649.00 | 3 420 311.00 |
AT Other tangible assets | 1 907 144.00 | 1 575 438.00 | 331 705.00 | 1 907 144.00 |
BB Receivables related to investments | 55 640.00 | | 55 640.00 | 55 640.00 |
BJ TOTAL (I) | 6 120 654.00 | 5 009 859.00 | 1 110 795.00 | 6 120 654.00 |
BL Raw materials, supplies | 15 300.00 | | 15 300.00 | 15 300.00 |
BN Goods in progress | 7 804 325.00 | | 7 804 325.00 | 7 804 325.00 |
BV Advances and down payments on orders | 3 791.00 | | 3 791.00 | 3 791.00 |
BX Customers and related accounts | 2 052 062.00 | 56 962.00 | 1 995 100.00 | 2 052 062.00 |
BZ Other receivables | 1 633 124.00 | | 1 633 124.00 | 1 633 124.00 |
CF Cash and cash equivalents | 1 631 358.00 | | 1 631 358.00 | 1 631 358.00 |
CH Prepaid expenses | 12 157.00 | | 12 157.00 | 12 157.00 |
CJ TOTAL (II) | 13 152 121.00 | 56 962.00 | 13 095 159.00 | 13 152 121.00 |
CO Grand total (0 to V) | 19 272 775.00 | 5 066 821.00 | 14 205 954.00 | 19 272 775.00 |
CP Shares due in less than one year | 55 640.00 | | | 55 640.00 |
CR Shares due in more than one year | 63 177.00 | | | 63 177.00 |
CU Other investments | 412 800.00 | | 412 800.00 | 412 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 2 046 347.00 | | | 2 046 347.00 |
DH Retained earnings | 598 233.00 | | | 598 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 169.00 | | | 513 169.00 |
DL TOTAL (I) | 3 333 750.00 | | | 3 333 750.00 |
DU Loans and Debts from Credit Institutions (3) | 626 054.00 | | | 626 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | | | 93.00 |
DW Advances and down payments received on current orders | 7 941 920.00 | | | 7 941 920.00 |
DX Trade payables and related accounts | 1 804 846.00 | | | 1 804 846.00 |
DY Tax and social security liabilities | 497 453.00 | | | 497 453.00 |
EA Other liabilities | 1 835.00 | | | 1 835.00 |
EC TOTAL (IV) | 10 872 204.00 | | | 10 872 204.00 |
EE Grand total (I to V) | 14 205 954.00 | | | 14 205 954.00 |
EG Accrued income and payables due within one year | 2 804 791.00 | | | 2 804 791.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 548 310.00 | -6 344 513.00 | 9 203 796.00 | 15 548 310.00 |
FJ Net sales | 15 548 310.00 | -6 344 513.00 | 9 203 796.00 | 15 548 310.00 |
FM Inventory production | | | 5 170 347.00 | |
FO Operating subsidies | | | 6 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 302.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 14 526 666.00 | |
FU Purchases of raw materials and other supplies | | | 4 243 417.00 | |
FV Inventory change (raw materials and supplies) | | | 1 030.00 | |
FW Other purchases and external expenses | | | 7 194 293.00 | |
FX Taxes, duties, and similar payments | | | 82 011.00 | |
FY Salaries and Wages | | | 1 226 178.00 | |
FZ Social Security Contributions | | | 740 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367 175.00 | |
GE Other Expenses | | | 16 286.00 | |
GF Total Operating Expenses (II) | | | 13 870 739.00 | |
GG - OPERATING RESULT (I - II) | | | 655 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 497.00 | |
GL Other interest and similar income | | | 27 221.00 | |
GP Total financial income (V) | | | 78 718.00 | |
GR Interest and similar expenses | | | 2 972.00 | |
GT Net expenses on sales of marketable securities | | | 28 387.00 | |
GU Total financial expenses (VI) | | | 31 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 703 285.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 017.00 | | | 79 017.00 |
HB Exceptional income from capital transactions | 60 183.00 | | | 60 183.00 |
HD Total exceptional income (VII) | 60 183.00 | | | 60 183.00 |
HE Exceptional expenses on management operations | 75 331.00 | | | 75 331.00 |
HH Total exceptional expenses (VIII) | 75 331.00 | | | 75 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 147.00 | | | -15 147.00 |
HK Income tax | 174 968.00 | | | 174 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 665 568.00 | | | 14 665 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 152 399.00 | | | 14 152 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 169.00 | | | 513 169.00 |
| |
| 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 | 6 256 399.00 | | 279 774.00 | 6 256 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 076.00 | 468 441.00 | |
I4 DECREASES Grand Total | | 415 519.00 | 6 120 655.00 | |
IO DECREASES Total including other intangible assets | | | 9 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 295 443.00 | 5 642 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 931.00 | | | 9 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 659 129.00 | | 278 597.00 | 5 659 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 587 339.00 | | 1 178.00 | 587 339.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 938 127.00 | 367 175.00 | 295 443.00 | 4 938 127.00 |
PE DEPRECIATION Total including other intangible assets | 9 099.00 | 832.00 | | 9 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 929 027.00 | 366 343.00 | 295 443.00 | 4 929 027.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6X Other provisions for depreciation | 73 247.00 | | 16 285.00 | 73 247.00 |
7B Total provisions for depreciation | 73 247.00 | | 16 285.00 | 73 247.00 |
7C Grand total | 123 247.00 | | 66 285.00 | 123 247.00 |
UG - Financial | | | 66 285.00 | |
| |
| 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 | 94.00 | 94.00 | | 94.00 |
8B Suppliers and Related Accounts | 1 804 846.00 | 1 804 846.00 | | 1 804 846.00 |
8D Social Security and Other Social Organizations | 497 454.00 | 497 454.00 | | 497 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 835.00 | 1 835.00 | | 1 835.00 |
UL Receivables related to investments | 55 641.00 | 55 641.00 | | 55 641.00 |
UX Other trade receivables | 2 052 063.00 | 1 988 886.00 | 63 177.00 | 2 052 063.00 |
VH Loans with a maturity of more than one year at origin | 626 054.00 | 500 561.00 | 125 493.00 | 626 054.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 499 384.00 | | | 499 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 633 124.00 | 1 633 124.00 | | 1 633 124.00 |
VS Prepaid expenses | 12 158.00 | 12 158.00 | | 12 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 752 986.00 | 3 689 809.00 | 63 177.00 | 3 752 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 930 284.00 | 2 804 791.00 | 125 493.00 | 2 930 284.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
