| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 88 729.00 | 83 485.00 | 5 244.00 | 88 729.00 |
AN Land | 305 101.00 | 194 903.00 | 110 198.00 | 305 101.00 |
AP Buildings | 1 873 148.00 | 1 066 433.00 | 806 715.00 | 1 873 148.00 |
AR Technical installations, industrial equipment and tools | 1 306 678.00 | 1 112 918.00 | 193 759.00 | 1 306 678.00 |
AT Other tangible assets | 563 632.00 | 444 916.00 | 118 716.00 | 563 632.00 |
BD Other fixed assets | 651.00 | | 651.00 | 651.00 |
BH Other financial assets | 409.00 | | 409.00 | 409.00 |
BJ TOTAL (I) | 4 138 347.00 | 2 902 655.00 | 1 235 692.00 | 4 138 347.00 |
BL Raw materials, supplies | 42 740.00 | | 42 740.00 | 42 740.00 |
BN Goods in progress | 6 234 766.00 | | 6 234 766.00 | 6 234 766.00 |
BV Advances and down payments on orders | 119 023.00 | | 119 023.00 | 119 023.00 |
BX Customers and related accounts | 2 410 167.00 | 18 420.00 | 2 391 748.00 | 2 410 167.00 |
BZ Other receivables | 2 032 355.00 | | 2 032 355.00 | 2 032 355.00 |
CF Cash and cash equivalents | 6 301 381.00 | | 6 301 381.00 | 6 301 381.00 |
CH Prepaid expenses | 9 980.00 | | 9 980.00 | 9 980.00 |
CJ TOTAL (II) | 17 150 412.00 | 18 420.00 | 17 131 992.00 | 17 150 412.00 |
CO Grand total (0 to V) | 21 288 759.00 | 2 921 074.00 | 18 367 684.00 | 21 288 759.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 1 203 057.00 | 1 381 192.00 | | 1 203 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 942.00 | 105 115.00 | | 161 942.00 |
DK Regulated provisions | 183 536.00 | 249 523.00 | | 183 536.00 |
DL TOTAL (I) | 1 730 035.00 | 1 917 330.00 | | 1 730 035.00 |
DP Provisions for Risks | 147 615.00 | 273 848.00 | | 147 615.00 |
DR TOTAL (IV) | 147 615.00 | 273 848.00 | | 147 615.00 |
DU Loans and Debts from Credit Institutions (3) | 92 697.00 | 306 706.00 | | 92 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 625 008.00 | 1 730 108.00 | | 1 625 008.00 |
DW Advances and down payments received on current orders | 11 470 768.00 | 6 024 317.00 | | 11 470 768.00 |
DX Trade payables and related accounts | 2 899 765.00 | 2 525 159.00 | | 2 899 765.00 |
DY Tax and social security liabilities | 333 062.00 | 174 680.00 | | 333 062.00 |
DZ Fixed asset liabilities and related accounts | 12 788.00 | 4 312.00 | | 12 788.00 |
EA Other liabilities | 8 355.00 | | | 8 355.00 |
EB Prepaid income (2) | 47 590.00 | | | 47 590.00 |
EC TOTAL (IV) | 16 490 033.00 | 10 765 283.00 | | 16 490 033.00 |
EE Grand total (I to V) | 18 367 684.00 | 12 956 461.00 | | 18 367 684.00 |
EG Accrued income and payables due within one year | 5 000 362.00 | 4 655 947.00 | | 5 000 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 678.00 | 7 084.00 | | 7 678.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 37 506.00 | |
FG Production sold - services | | | 18 329 882.00 | |
FJ Net sales | | | 18 367 388.00 | |
FM Inventory production | | | 1 484 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323 603.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 20 175 577.00 | |
FU Purchases of raw materials and other supplies | | | 8 397 848.00 | |
FV Inventory change (raw materials and supplies) | | | 132 761.00 | |
FW Other purchases and external expenses | | | 9 151 462.00 | |
FX Taxes, duties, and similar payments | | | 155 001.00 | |
FY Salaries and Wages | | | 1 163 817.00 | |
FZ Social Security Contributions | | | 639 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 910.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 000.00 | |
GE Other Expenses | | | 16 737.00 | |
GF Total Operating Expenses (II) | | | 19 967 124.00 | |
GG - OPERATING RESULT (I - II) | | | 208 453.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 104 914.00 | |
GU Total financial expenses (VI) | | | 104 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 539.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 376.00 | 1 902.00 | | 8 376.00 |
HB Exceptional income from capital transactions | 150.00 | 23 869.00 | | 150.00 |
HC Reversals of provisions and transfers of expenses | 66 409.00 | 16 082.00 | | 66 409.00 |
HD Total exceptional income (VII) | 74 936.00 | 41 853.00 | | 74 936.00 |
HE Exceptional expenses on management operations | 37 799.00 | 15 969.00 | | 37 799.00 |
HF Exceptional expenses on capital transactions | 150.00 | 22 598.00 | | 150.00 |
HG Exceptional depreciation and provisions | 422.00 | 30 625.00 | | 422.00 |
HH Total exceptional expenses (VIII) | 38 371.00 | 69 192.00 | | 38 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 564.00 | -27 339.00 | | 36 564.00 |
HK Income tax | -21 839.00 | 56 390.00 | | -21 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 250 513.00 | 15 420 507.00 | | 20 250 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 088 571.00 | 15 315 392.00 | | 20 088 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 942.00 | 105 115.00 | | 161 942.00 |
| |
| 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 | 4 124 661.00 | | | 4 124 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | | 4 138 347.00 | |
IO DECREASES Total including other intangible assets | | | 88 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 048 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 320.00 | | | 82 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 041 143.00 | | | 4 041 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 199.00 | | | 1 199.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 694 196.00 | 220 698.00 | 12 240.00 | 2 694 196.00 |
PE DEPRECIATION Total including other intangible assets | 78 719.00 | 4 765.00 | | 78 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 615 477.00 | 215 933.00 | 12 240.00 | 2 615 477.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 249 523.00 | 422.00 | 66 409.00 | 249 523.00 |
7C Grand total | 249 523.00 | 422.00 | 66 409.00 | 249 523.00 |
UJ - Exceptional | | 422.00 | 66 409.00 | |
| |
| 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 | 2 899 765.00 | 2 899 765.00 | | 2 899 765.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 788.00 | 12 788.00 | | 12 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 633 363.00 | 1 633 363.00 | | 1 633 363.00 |
8L Deferred income | 47 590.00 | 47 590.00 | | 47 590.00 |
UT Other financial assets | 409.00 | | 409.00 | 409.00 |
UX Other trade receivables | 2 410 167.00 | 2 366 084.00 | 44 084.00 | 2 410 167.00 |
VG Loans with a maturity of up to one year at origin | 7 678.00 | 7 678.00 | | 7 678.00 |
VH Loans with a maturity of more than one year at origin | 85 019.00 | 66 115.00 | 18 904.00 | 85 019.00 |
VK Loans repaid during the year | 214 603.00 | | | 214 603.00 |
VP Miscellaneous | 2 032 355.00 | 2 032 355.00 | | 2 032 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 333 062.00 | 333 062.00 | | 333 062.00 |
VS Prepaid expenses | 9 980.00 | 9 980.00 | | 9 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 452 912.00 | 4 408 419.00 | 44 493.00 | 4 452 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 019 266.00 | 5 000 362.00 | 18 904.00 | 5 019 266.00 |
