| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 112 500.00 | 107 922.00 | 4 578.00 | 112 500.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 142 201.00 | | 142 201.00 | 142 201.00 |
AP Buildings | 655 174.00 | 238 524.00 | 416 651.00 | 655 174.00 |
AR Technical installations, industrial equipment and tools | 2 351 732.00 | 1 577 191.00 | 774 541.00 | 2 351 732.00 |
AT Other tangible assets | 405 017.00 | 334 527.00 | 70 490.00 | 405 017.00 |
AV Fixed assets in progress | 387 233.00 | | 387 233.00 | 387 233.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 5 540 265.00 | 3 600 535.00 | 1 939 730.00 | 5 540 265.00 |
BL Raw materials, supplies | 806 503.00 | | 806 503.00 | 806 503.00 |
BN Goods in progress | 2 448 800.00 | | 2 448 800.00 | 2 448 800.00 |
BX Customers and related accounts | 8 783 172.00 | | 8 783 172.00 | 8 783 172.00 |
BZ Other receivables | 8 493 721.00 | | 8 493 721.00 | 8 493 721.00 |
CF Cash and cash equivalents | 512 849.00 | | 512 849.00 | 512 849.00 |
CH Prepaid expenses | 588 267.00 | | 588 267.00 | 588 267.00 |
CJ TOTAL (II) | 21 633 312.00 | | 21 633 312.00 | 21 633 312.00 |
CO Grand total (0 to V) | 27 173 577.00 | 3 600 535.00 | 23 573 042.00 | 27 173 577.00 |
CX Development or Research and Development Expenses | 1 453 959.00 | 1 342 371.00 | 111 587.00 | 1 453 959.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 319 271.00 | 196 237.00 | | 319 271.00 |
DH Retained earnings | 281 871.00 | 281 871.00 | | 281 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 813.00 | 123 034.00 | | 45 813.00 |
DL TOTAL (I) | 1 196 955.00 | 1 151 142.00 | | 1 196 955.00 |
DP Provisions for Risks | 135 000.00 | 143 596.00 | | 135 000.00 |
DR TOTAL (IV) | 135 000.00 | 143 596.00 | | 135 000.00 |
DU Loans and Debts from Credit Institutions (3) | 173 356.00 | 243 476.00 | | 173 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 960.00 | 62 500.00 | | 582 960.00 |
DW Advances and down payments received on current orders | 19 290 645.00 | 9 903 060.00 | | 19 290 645.00 |
DX Trade payables and related accounts | 1 135 454.00 | 1 781 325.00 | | 1 135 454.00 |
DY Tax and social security liabilities | 970 710.00 | 732 121.00 | | 970 710.00 |
EA Other liabilities | 87 962.00 | 6 517 163.00 | | 87 962.00 |
EC TOTAL (IV) | 22 241 087.00 | 19 239 645.00 | | 22 241 087.00 |
EE Grand total (I to V) | 23 573 042.00 | 20 534 383.00 | | 23 573 042.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 273 728.00 | 10 910 595.00 | 19 184 323.00 | 8 273 728.00 |
FG Production sold - services | 262 776.00 | | 262 776.00 | 262 776.00 |
FJ Net sales | 8 536 504.00 | 10 910 595.00 | 19 447 099.00 | 8 536 504.00 |
FM Inventory production | | | -631 004.00 | |
FN Capitalized production | | | 204 935.00 | |
FO Operating subsidies | | | 78 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 992.00 | |
FQ Other income | | | 47 161.00 | |
FR Total operating income (I) | | | 19 192 629.00 | |
FU Purchases of raw materials and other supplies | | | 9 045 598.00 | |
FV Inventory change (raw materials and supplies) | | | -271 504.00 | |
FW Other purchases and external expenses | | | 4 448 707.00 | |
FX Taxes, duties, and similar payments | | | 142 847.00 | |
FY Salaries and Wages | | | 4 156 376.00 | |
FZ Social Security Contributions | | | 1 337 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486 846.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 141 147.00 | |
GF Total Operating Expenses (II) | | | 19 488 006.00 | |
GG - OPERATING RESULT (I - II) | | | -295 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 515.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 394.00 | |
GP Total financial income (V) | | | 11 515.00 | |
GR Interest and similar expenses | | | 2 521.00 | |
GS Negative differences of foreign exchange | | | 1 909.00 | |
GU Total financial expenses (VI) | | | 4 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -288 292.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151 500.00 | 928.00 | | 151 500.00 |
HB Exceptional income from capital transactions | 185 318.00 | 171 096.00 | | 185 318.00 |
HC Reversals of provisions and transfers of expenses | 143 596.00 | | | 143 596.00 |
HD Total exceptional income (VII) | 480 414.00 | 172 024.00 | | 480 414.00 |
HE Exceptional expenses on management operations | 10 633.00 | 195.00 | | 10 633.00 |
HF Exceptional expenses on capital transactions | 676.00 | 633.00 | | 676.00 |
HG Exceptional depreciation and provisions | 135 000.00 | 139 613.00 | | 135 000.00 |
HH Total exceptional expenses (VIII) | 146 309.00 | 140 441.00 | | 146 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 334 104.00 | 31 583.00 | | 334 104.00 |
HK Income tax | | 48 328.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 684 558.00 | 16 627 685.00 | | 19 684 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 638 746.00 | 16 504 651.00 | | 19 638 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 813.00 | 123 034.00 | | 45 813.00 |
| |
| 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 | 5 151 146.00 | | 735 206.00 | 5 151 146.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 401 897.00 | | 52 061.00 | 1 401 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 104.00 | 2 450.00 | |
I4 DECREASES Grand Total | 311 282.00 | 34 804.00 | 5 540 265.00 | 311 282.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 453 959.00 | |
IO DECREASES Total including other intangible assets | 174 251.00 | | 284 700.00 | 174 251.00 |
IY DECREASES Total Tangible Fixed Assets | 137 031.00 | 700.00 | 3 799 156.00 | 137 031.00 |
KD ACQUISITIONS Total including other intangible assets | 316 751.00 | | 142 201.00 | 316 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 395 943.00 | | 540 945.00 | 3 395 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 554.00 | | | 36 554.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 113 713.00 | 486 847.00 | 24.00 | 3 113 713.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 187 019.00 | 155 353.00 | | 1 187 019.00 |
PE DEPRECIATION Total including other intangible assets | 84 995.00 | 22 926.00 | | 84 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 841 698.00 | 308 568.00 | 24.00 | 1 841 698.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 143 596.00 | 135 000.00 | 143 596.00 | 143 596.00 |
7C Grand total | 143 596.00 | 135 000.00 | 143 596.00 | 143 596.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 135 000.00 | 143 596.00 | |
| |
| 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 | 1 135 454.00 | 1 135 454.00 | | 1 135 454.00 |
8C Staff and Related Accounts | 510 770.00 | 510 770.00 | | 510 770.00 |
8D Social Security and Other Social Organizations | 404 197.00 | 404 197.00 | | 404 197.00 |
UT Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
UX Other trade receivables | 8 783 172.00 | 8 783 172.00 | | 8 783 172.00 |
UZ Social Security, other social security organizations | -920.00 | -920.00 | | -920.00 |
VB VAT | 833 861.00 | 833 861.00 | | 833 861.00 |
VC Group and associates | 7 488 666.00 | 7 488 666.00 | | 7 488 666.00 |
VH Loans with a maturity of more than one year at origin | 173 356.00 | 66 707.00 | 106 649.00 | 173 356.00 |
VI Group and Associates | 582 960.00 | 582 960.00 | | 582 960.00 |
VK Loans repaid during the year | 128 947.00 | | | 128 947.00 |
VM Income taxes | 34 305.00 | 34 305.00 | | 34 305.00 |
VP Miscellaneous | 7 227.00 | 7 227.00 | | 7 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 563.00 | 32 563.00 | | 32 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 581.00 | 130 581.00 | | 130 581.00 |
VS Prepaid expenses | 588 267.00 | 588 267.00 | | 588 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 867 610.00 | 17 865 160.00 | 2 450.00 | 17 867 610.00 |
VW VAT | 23 180.00 | 23 180.00 | | 23 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 950 442.00 | 2 843 793.00 | 106 649.00 | 2 950 442.00 |
Z2 Liabilities representing borrowed securities | 87 962.00 | 87 962.00 | | 87 962.00 |
