| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 613.00 | 4 520.00 | 93.00 | 4 613.00 |
AN Land | 13 844.00 | | 13 844.00 | 13 844.00 |
AP Buildings | 41 161.00 | 41 161.00 | | 41 161.00 |
AR Technical installations, industrial equipment and tools | 1 335 252.00 | 1 132 744.00 | 202 508.00 | 1 335 252.00 |
AT Other tangible assets | 565 408.00 | 475 750.00 | 89 659.00 | 565 408.00 |
BD Other fixed assets | 118 988.00 | | 118 988.00 | 118 988.00 |
BF Loans | 3 850.00 | | 3 850.00 | 3 850.00 |
BJ TOTAL (I) | 2 083 117.00 | 1 654 176.00 | 428 941.00 | 2 083 117.00 |
BL Raw materials, supplies | 22 753.00 | | 22 753.00 | 22 753.00 |
BN Goods in progress | 3 096 961.00 | 9 040.00 | 3 087 921.00 | 3 096 961.00 |
BX Customers and related accounts | 354 131.00 | 4 946.00 | 349 185.00 | 354 131.00 |
BZ Other receivables | 707 003.00 | | 707 003.00 | 707 003.00 |
CF Cash and cash equivalents | 2 043 834.00 | | 2 043 834.00 | 2 043 834.00 |
CH Prepaid expenses | 2 197.00 | | 2 197.00 | 2 197.00 |
CJ TOTAL (II) | 6 226 879.00 | 13 986.00 | 6 212 894.00 | 6 226 879.00 |
CO Grand total (0 to V) | 8 309 996.00 | 1 668 162.00 | 6 641 835.00 | 8 309 996.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CR Shares due in more than one year | 6 045.00 | | | 6 045.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 600.00 | 33 600.00 | | 33 600.00 |
DD Legal reserve (1) | 3 360.00 | 3 360.00 | | 3 360.00 |
DG Other reserves | 1 114 247.00 | 1 021 766.00 | | 1 114 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 878.00 | 193 281.00 | | 221 878.00 |
DL TOTAL (I) | 1 373 085.00 | 1 252 007.00 | | 1 373 085.00 |
DQ Provisions for Expenses | 15 450.00 | | | 15 450.00 |
DR TOTAL (IV) | 15 450.00 | | | 15 450.00 |
DU Loans and Debts from Credit Institutions (3) | 203 231.00 | 44 835.00 | | 203 231.00 |
DW Advances and down payments received on current orders | 4 274 692.00 | 4 296 602.00 | | 4 274 692.00 |
DX Trade payables and related accounts | 271 124.00 | 278 657.00 | | 271 124.00 |
DY Tax and social security liabilities | 299 778.00 | 192 620.00 | | 299 778.00 |
EA Other liabilities | 204 473.00 | 354 328.00 | | 204 473.00 |
EC TOTAL (IV) | 5 253 300.00 | 5 167 042.00 | | 5 253 300.00 |
EE Grand total (I to V) | 6 641 835.00 | 6 419 049.00 | | 6 641 835.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 276 579.00 | | 3 276 579.00 | 3 276 579.00 |
FJ Net sales | 3 276 579.00 | | 3 276 579.00 | 3 276 579.00 |
FM Inventory production | | | -173 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 982.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 113 444.00 | |
FU Purchases of raw materials and other supplies | | | 779 340.00 | |
FV Inventory change (raw materials and supplies) | | | -15.00 | |
FW Other purchases and external expenses | | | 1 051 643.00 | |
FX Taxes, duties, and similar payments | | | 19 919.00 | |
FY Salaries and Wages | | | 610 910.00 | |
FZ Social Security Contributions | | | 267 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 544.00 | |
GB Operating Expenses - Provisions | | | 15 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 986.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 2 826 538.00 | |
GG - OPERATING RESULT (I - II) | | | 286 906.00 | |
GL Other interest and similar income | | | 2 757.00 | |
GP Total financial income (V) | | | 2 757.00 | |
GR Interest and similar expenses | | | 656.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 007.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 700.00 | | | 8 700.00 |
HD Total exceptional income (VII) | 8 700.00 | | | 8 700.00 |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 616.00 | | | 8 616.00 |
HK Income tax | 75 745.00 | 70 096.00 | | 75 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 124 901.00 | 3 945 707.00 | | 3 124 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 903 023.00 | 3 752 426.00 | | 2 903 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 878.00 | 193 281.00 | | 221 878.00 |
| |
| 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 | 1 972 416.00 | | 218 682.00 | 1 972 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 122 838.00 | |
I4 DECREASES Grand Total | | 107 981.00 | 2 083 117.00 | |
IO DECREASES Total including other intangible assets | | | 4 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 281.00 | 1 955 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 613.00 | | | 4 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 845 605.00 | | 215 342.00 | 1 845 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 198.00 | | 3 340.00 | 122 198.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 691 913.00 | 67 544.00 | 105 281.00 | 1 691 913.00 |
PE DEPRECIATION Total including other intangible assets | 4 313.00 | 207.00 | | 4 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 687 600.00 | 67 336.00 | 105 281.00 | 1 687 600.00 |
| |
| 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 | 271 124.00 | 271 124.00 | | 271 124.00 |
8C Staff and Related Accounts | 186 254.00 | 186 254.00 | | 186 254.00 |
8D Social Security and Other Social Organizations | 30 980.00 | 30 980.00 | | 30 980.00 |
8E Income Taxes | 9 097.00 | 9 097.00 | | 9 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 473.00 | 204 473.00 | | 204 473.00 |
UP Loans | 3 850.00 | 3 000.00 | 850.00 | 3 850.00 |
UX Other trade receivables | 348 086.00 | 348 086.00 | | 348 086.00 |
VA Doubtful or disputed receivables | 6 045.00 | | 6 045.00 | 6 045.00 |
VB VAT | 687 388.00 | 687 388.00 | | 687 388.00 |
VH Loans with a maturity of more than one year at origin | 203 231.00 | 55 688.00 | 147 543.00 | 203 231.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 44 826.00 | | | 44 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 696.00 | 6 696.00 | | 6 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 615.00 | 19 615.00 | | 19 615.00 |
VS Prepaid expenses | 2 197.00 | 2 197.00 | | 2 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 181.00 | 1 060 286.00 | 6 895.00 | 1 067 181.00 |
VW VAT | 66 752.00 | 66 752.00 | | 66 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 607.00 | 831 064.00 | 147 543.00 | 978 607.00 |
