| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 412.00 | 8 412.00 | | 8 412.00 |
AH Goodwill | 106 714.00 | 106 714.00 | | 106 714.00 |
AP Buildings | 604 162.00 | 508 183.00 | 95 979.00 | 604 162.00 |
AR Technical installations, industrial equipment and tools | 1 267 178.00 | 1 094 039.00 | 173 139.00 | 1 267 178.00 |
AT Other tangible assets | 514 536.00 | 375 801.00 | 138 735.00 | 514 536.00 |
BD Other fixed assets | 3 541.00 | | 3 541.00 | 3 541.00 |
BJ TOTAL (I) | 2 504 542.00 | 2 093 149.00 | 411 394.00 | 2 504 542.00 |
BL Raw materials, supplies | 43 634.00 | | 43 634.00 | 43 634.00 |
BN Goods in progress | 21 564 393.00 | | 21 564 393.00 | 21 564 393.00 |
BX Customers and related accounts | 5 250 368.00 | 93 607.00 | 5 156 761.00 | 5 250 368.00 |
BZ Other receivables | 481 159.00 | | 481 159.00 | 481 159.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 764 465.00 | | 5 764 465.00 | 5 764 465.00 |
CJ TOTAL (II) | 33 104 019.00 | 93 607.00 | 33 010 413.00 | 33 104 019.00 |
CO Grand total (0 to V) | 35 608 561.00 | 2 186 755.00 | 33 421 807.00 | 35 608 561.00 |
CR Shares due in more than one year | 112 328.00 | | | 112 328.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 457.00 | 457.00 | | 457.00 |
DC Revaluation differences | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 089 479.00 | 2 459 497.00 | | 1 089 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 715 347.00 | -1 370 018.00 | | 715 347.00 |
DL TOTAL (I) | 1 953 921.00 | 1 238 574.00 | | 1 953 921.00 |
DU Loans and Debts from Credit Institutions (3) | 4 949.00 | 20 962.00 | | 4 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 013 745.00 | 1 032 475.00 | | 1 013 745.00 |
DW Advances and down payments received on current orders | 25 352 627.00 | 31 508 027.00 | | 25 352 627.00 |
DX Trade payables and related accounts | 3 546 360.00 | 3 504 827.00 | | 3 546 360.00 |
DY Tax and social security liabilities | 1 550 204.00 | 1 408 735.00 | | 1 550 204.00 |
EC TOTAL (IV) | 31 467 885.00 | 37 475 027.00 | | 31 467 885.00 |
EE Grand total (I to V) | 33 421 807.00 | 38 713 601.00 | | 33 421 807.00 |
EG Accrued income and payables due within one year | 6 115 258.00 | 4 976 487.00 | | 6 115 258.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 343 488.00 | | 34 343 488.00 | 34 343 488.00 |
FJ Net sales | 34 343 488.00 | | 34 343 488.00 | 34 343 488.00 |
FM Inventory production | | | -6 936 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 161.00 | |
FQ Other income | | | 1 600.00 | |
FR Total operating income (I) | | | 27 555 631.00 | |
FU Purchases of raw materials and other supplies | | | 5 124 649.00 | |
FV Inventory change (raw materials and supplies) | | | 5 416.00 | |
FW Other purchases and external expenses | | | 16 517 345.00 | |
FX Taxes, duties, and similar payments | | | 183 026.00 | |
FY Salaries and Wages | | | 2 966 451.00 | |
FZ Social Security Contributions | | | 1 982 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 607.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 27 016 748.00 | |
GG - OPERATING RESULT (I - II) | | | 538 883.00 | |
GH Attributed profit or transferred loss (III) | | | 231 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 116.00 | |
GO Net income from sales of marketable securities | | | 17 663.00 | |
GP Total financial income (V) | | | 17 778.00 | |
GR Interest and similar expenses | | | 43 787.00 | |
GU Total financial expenses (VI) | | | 43 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 744 686.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 147 161.00 | 95 344.00 | | 147 161.00 |
HA Exceptional income from management transactions | 13 612.00 | 13 672.00 | | 13 612.00 |
HB Exceptional income from capital transactions | 23 450.00 | 1.00 | | 23 450.00 |
HD Total exceptional income (VII) | 37 062.00 | 13 673.00 | | 37 062.00 |
HE Exceptional expenses on management operations | 14 109.00 | 39 499.00 | | 14 109.00 |
HF Exceptional expenses on capital transactions | 52 293.00 | | | 52 293.00 |
HH Total exceptional expenses (VIII) | 66 402.00 | 39 499.00 | | 66 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 339.00 | -25 825.00 | | -29 339.00 |
HK Income tax | | -137 688.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 842 283.00 | 19 991 818.00 | | 27 842 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 126 936.00 | 21 361 836.00 | | 27 126 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 715 347.00 | -1 370 018.00 | | 715 347.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1.00 | | 74 764.00 | 1.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 234 981.00 | 143 478.00 | 285 310.00 | 2 234 981.00 |
PE DEPRECIATION Total including other intangible assets | 134 494.00 | | 19 367.00 | 134 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 100 487.00 | 143 478.00 | 265 943.00 | 2 100 487.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 93 607.00 | | |
7B Total provisions for depreciation | | 93 607.00 | | |
7C Grand total | | 93 607.00 | | |
UE of which provisions and reversals: - Operating | | 93 607.00 | | |
| |
| 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 | 3 546 360.00 | 3 546 360.00 | | 3 546 360.00 |
8C Staff and Related Accounts | 9 414.00 | 9 414.00 | | 9 414.00 |
8D Social Security and Other Social Organizations | 312 574.00 | 312 574.00 | | 312 574.00 |
UX Other trade receivables | 5 250 368.00 | 5 138 040.00 | 112 328.00 | 5 250 368.00 |
UY Staff and related accounts | 14 159.00 | 14 159.00 | | 14 159.00 |
UZ Social Security, other social security organizations | 1 862.00 | 1 862.00 | | 1 862.00 |
VB VAT | 144 019.00 | 144 019.00 | | 144 019.00 |
VC Group and associates | 159 981.00 | 159 981.00 | | 159 981.00 |
VH Loans with a maturity of more than one year at origin | 4 949.00 | 4 949.00 | | 4 949.00 |
VI Group and Associates | 1 013 745.00 | 1 013 745.00 | | 1 013 745.00 |
VK Loans repaid during the year | 16 013.00 | | | 16 013.00 |
VM Income taxes | 137 688.00 | 137 688.00 | | 137 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 201.00 | 63 201.00 | | 63 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 450.00 | 23 450.00 | | 23 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 731 527.00 | 5 619 199.00 | 112 328.00 | 5 731 527.00 |
VW VAT | 1 165 016.00 | 1 165 016.00 | | 1 165 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 115 258.00 | 6 115 258.00 | | 6 115 258.00 |
