| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 592.00 | 5 592.00 | | 5 592.00 |
AJ Other Intangible Assets | 23 148.00 | 21 279.00 | 1 869.00 | 23 148.00 |
AP Buildings | 302 836.00 | 149 797.00 | 153 039.00 | 302 836.00 |
AR Technical installations, industrial equipment and tools | 7 549.00 | 7 285.00 | 264.00 | 7 549.00 |
AT Other tangible assets | 383 476.00 | 307 016.00 | 76 460.00 | 383 476.00 |
BB Receivables related to investments | 397 211.00 | | 397 211.00 | 397 211.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 21 147.00 | | 21 147.00 | 21 147.00 |
BJ TOTAL (I) | 1 351 089.00 | 490 970.00 | 860 119.00 | 1 351 089.00 |
BN Goods in progress | 3 068 448.00 | | 3 068 448.00 | 3 068 448.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 27 121.00 | | 27 121.00 | 27 121.00 |
BX Customers and related accounts | 73 011.00 | 8 437.00 | 64 574.00 | 73 011.00 |
BZ Other receivables | 966 771.00 | | 966 771.00 | 966 771.00 |
CF Cash and cash equivalents | 3 318 424.00 | | 3 318 424.00 | 3 318 424.00 |
CH Prepaid expenses | 4 838.00 | | 4 838.00 | 4 838.00 |
CJ TOTAL (II) | 7 458 614.00 | 8 437.00 | 7 450 176.00 | 7 458 614.00 |
CO Grand total (0 to V) | 8 809 702.00 | 499 407.00 | 8 310 295.00 | 8 809 702.00 |
CU Other investments | 210 129.00 | | 210 129.00 | 210 129.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 081 870.00 | 2 064 665.00 | | 2 081 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 252.00 | 337 205.00 | | 179 252.00 |
DL TOTAL (I) | 2 371 122.00 | 2 511 870.00 | | 2 371 122.00 |
DP Provisions for Risks | 623 354.00 | 629 413.00 | | 623 354.00 |
DR TOTAL (IV) | 623 354.00 | 629 413.00 | | 623 354.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 84.00 | | 90.00 |
DW Advances and down payments received on current orders | 3 286 764.00 | 2 636 095.00 | | 3 286 764.00 |
DX Trade payables and related accounts | 1 623 259.00 | 1 511 434.00 | | 1 623 259.00 |
DY Tax and social security liabilities | 405 706.00 | 423 079.00 | | 405 706.00 |
EA Other liabilities | | 7 041.00 | | |
EC TOTAL (IV) | 5 315 819.00 | 4 577 733.00 | | 5 315 819.00 |
EE Grand total (I to V) | 8 310 295.00 | 7 719 016.00 | | 8 310 295.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 252 802.00 | | 7 252 802.00 | 7 252 802.00 |
FG Production sold - services | 29 777.00 | | 29 777.00 | 29 777.00 |
FJ Net sales | 7 282 579.00 | | 7 282 579.00 | 7 282 579.00 |
FM Inventory production | | | 594 968.00 | |
FO Operating subsidies | | | 7 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 535.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 971 384.00 | |
FU Purchases of raw materials and other supplies | | | 1 580 910.00 | |
FW Other purchases and external expenses | | | 4 664 717.00 | |
FX Taxes, duties, and similar payments | | | 41 844.00 | |
FY Salaries and Wages | | | 838 573.00 | |
FZ Social Security Contributions | | | 513 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 437.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 028.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 748 666.00 | |
GG - OPERATING RESULT (I - II) | | | 222 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 111.00 | |
GL Other interest and similar income | | | 4 781.00 | |
GP Total financial income (V) | | | 16 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 611.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 636.00 | 14 365.00 | | 2 636.00 |
HD Total exceptional income (VII) | 2 636.00 | 14 365.00 | | 2 636.00 |
HE Exceptional expenses on management operations | 2 136.00 | 4 418.00 | | 2 136.00 |
HH Total exceptional expenses (VIII) | 2 136.00 | 4 418.00 | | 2 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 499.00 | 9 947.00 | | 499.00 |
HJ Employee participation in company results | 975.00 | 14 327.00 | | 975.00 |
HK Income tax | 59 884.00 | 118 535.00 | | 59 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 990 913.00 | 8 147 927.00 | | 7 990 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 811 661.00 | 7 810 722.00 | | 7 811 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 252.00 | 337 205.00 | | 179 252.00 |
| |
| 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 | 1 337 285.00 | | 13 804.00 | 1 337 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 628 487.00 | |
I4 DECREASES Grand Total | | | 1 351 089.00 | |
IO DECREASES Total including other intangible assets | | | 28 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 693 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 380.00 | | 3 360.00 | 25 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 725.00 | | 2 136.00 | 691 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620 180.00 | | 8 307.00 | 620 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 465 372.00 | 25 598.00 | | 465 372.00 |
PE DEPRECIATION Total including other intangible assets | 25 432.00 | 1 439.00 | | 25 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 940.00 | 24 159.00 | | 439 940.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 629 413.00 | 75 028.00 | 81 087.00 | 629 413.00 |
5Z Total provisions for risks and expenses | 629 413.00 | 75 028.00 | 81 087.00 | 629 413.00 |
6T Receivables | | 8 437.00 | | |
7B Total provisions for depreciation | | 8 437.00 | | |
7C Grand total | 629 413.00 | 83 465.00 | 81 087.00 | 629 413.00 |
| |
| 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 | 1 623 259.00 | 1 623 259.00 | | 1 623 259.00 |
8C Staff and Related Accounts | 123 745.00 | 123 745.00 | | 123 745.00 |
8D Social Security and Other Social Organizations | 134 797.00 | 134 797.00 | | 134 797.00 |
UL Receivables related to investments | 397 211.00 | | 397 211.00 | 397 211.00 |
UT Other financial assets | 21 147.00 | | 21 147.00 | 21 147.00 |
UX Other trade receivables | 62 886.00 | 62 886.00 | | 62 886.00 |
UZ Social Security, other social security organizations | 2 931.00 | 2 931.00 | | 2 931.00 |
VA Doubtful or disputed receivables | 10 125.00 | 10 125.00 | | 10 125.00 |
VB VAT | 709 875.00 | 709 875.00 | | 709 875.00 |
VC Group and associates | 199 824.00 | 199 824.00 | | 199 824.00 |
VH Loans with a maturity of more than one year at origin | 90.00 | 90.00 | | 90.00 |
VN Other taxes, similar payments | 1 653.00 | 1 653.00 | | 1 653.00 |
VP Miscellaneous | 1 400.00 | 1 400.00 | | 1 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 521.00 | 4 521.00 | | 4 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 088.00 | 51 088.00 | | 51 088.00 |
VS Prepaid expenses | 4 838.00 | 4 838.00 | | 4 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 462 978.00 | 1 044 620.00 | 418 358.00 | 1 462 978.00 |
VW VAT | 142 643.00 | 142 643.00 | | 142 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 029 055.00 | 2 029 055.00 | | 2 029 055.00 |
