| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 730.00 | 8 317.00 | 412.00 | 8 730.00 |
AR Technical installations, industrial equipment and tools | 26 847.00 | 13 173.00 | 13 673.00 | 26 847.00 |
AT Other tangible assets | 138 081.00 | 99 160.00 | 38 921.00 | 138 081.00 |
BF Loans | 3 919.00 | | 3 919.00 | 3 919.00 |
BH Other financial assets | 49 502.00 | | 49 502.00 | 49 502.00 |
BJ TOTAL (I) | 366 435.00 | 240 652.00 | 125 783.00 | 366 435.00 |
BL Raw materials, supplies | 24 234.00 | | 24 234.00 | 24 234.00 |
BN Goods in progress | 2 548 893.00 | | 2 548 893.00 | 2 548 893.00 |
BV Advances and down payments on orders | 134 146.00 | | 134 146.00 | 134 146.00 |
BX Customers and related accounts | 3 339 168.00 | 18 422.00 | 3 320 746.00 | 3 339 168.00 |
BZ Other receivables | 475 661.00 | | 475 661.00 | 475 661.00 |
CF Cash and cash equivalents | 1 995 702.00 | | 1 995 702.00 | 1 995 702.00 |
CH Prepaid expenses | 4 715.00 | | 4 715.00 | 4 715.00 |
CJ TOTAL (II) | 8 522 522.00 | 18 422.00 | 8 504 100.00 | 8 522 522.00 |
CO Grand total (0 to V) | 8 888 957.00 | 259 074.00 | 8 629 883.00 | 8 888 957.00 |
CU Other investments | 139 354.00 | 120 000.00 | 19 354.00 | 139 354.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 469 732.00 | | | 469 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 999.00 | | | 250 999.00 |
DK Regulated provisions | 4 613.00 | | | 4 613.00 |
DL TOTAL (I) | 791 345.00 | | | 791 345.00 |
DU Loans and Debts from Credit Institutions (3) | 1 317 536.00 | | | 1 317 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 469.00 | | | 1 469.00 |
DW Advances and down payments received on current orders | 53 207.00 | | | 53 207.00 |
DX Trade payables and related accounts | 3 502 348.00 | | | 3 502 348.00 |
DY Tax and social security liabilities | 1 314 368.00 | | | 1 314 368.00 |
EA Other liabilities | 84 200.00 | | | 84 200.00 |
EB Prepaid income (2) | 1 565 406.00 | | | 1 565 406.00 |
EC TOTAL (IV) | 7 838 538.00 | | | 7 838 538.00 |
EE Grand total (I to V) | 8 629 883.00 | | | 8 629 883.00 |
EG Accrued income and payables due within one year | 6 592 565.00 | | | 6 592 565.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 222 968.00 | | 13 222 968.00 | 13 222 968.00 |
FJ Net sales | 13 222 968.00 | | 13 222 968.00 | 13 222 968.00 |
FM Inventory production | | | 1 121 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 239.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 14 355 433.00 | |
FU Purchases of raw materials and other supplies | | | 2 595 772.00 | |
FV Inventory change (raw materials and supplies) | | | 6 765.00 | |
FW Other purchases and external expenses | | | 10 474 298.00 | |
FX Taxes, duties, and similar payments | | | 39 022.00 | |
FY Salaries and Wages | | | 565 269.00 | |
FZ Social Security Contributions | | | 280 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 068.00 | |
GE Other Expenses | | | 7 819.00 | |
GF Total Operating Expenses (II) | | | 14 019 970.00 | |
GG - OPERATING RESULT (I - II) | | | 335 462.00 | |
GL Other interest and similar income | | | 257.00 | |
GP Total financial income (V) | | | 257.00 | |
GR Interest and similar expenses | | | 10 436.00 | |
GU Total financial expenses (VI) | | | 10 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 284.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 489.00 | | | 5 489.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 815.00 | | | 2 815.00 |
HB Exceptional income from capital transactions | 48 039.00 | | | 48 039.00 |
HD Total exceptional income (VII) | 50 854.00 | | | 50 854.00 |
HE Exceptional expenses on management operations | 5 485.00 | | | 5 485.00 |
HF Exceptional expenses on capital transactions | 24 320.00 | | | 24 320.00 |
HG Exceptional depreciation and provisions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 29 820.00 | | | 29 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 034.00 | | | 21 034.00 |
HK Income tax | 95 319.00 | | | 95 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 406 545.00 | | | 14 406 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 155 546.00 | | | 14 155 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 999.00 | | | 250 999.00 |
HP References: Equipment leasing | 26 020.00 | | | 26 020.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | 5 315.00 | 192 776.00 | |
IO DECREASES Total including other intangible assets | | | 8 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 145.00 | 164 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 730.00 | | | 8 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 300.00 | | 6 775.00 | 172 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 015.00 | | 4 077.00 | 194 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 363.00 | 49 951.00 | 9 661.00 | 80 363.00 |
PE DEPRECIATION Total including other intangible assets | 5 408.00 | 2 910.00 | | 5 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 955.00 | 47 041.00 | 9 661.00 | 74 955.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 599.00 | 15.00 | | 4 599.00 |
7C Grand total | 4 599.00 | 15.00 | | 4 599.00 |
UJ - Exceptional | | 15.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 3 919.00 | | 3 919.00 | 3 919.00 |
UT Other financial assets | 49 502.00 | | 49 502.00 | 49 502.00 |
UX Other trade receivables | 3 339 168.00 | 3 339 168.00 | | 3 339 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475 662.00 | 475 662.00 | | 475 662.00 |
VS Prepaid expenses | 4 715.00 | 4 715.00 | | 4 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 872 966.00 | 3 819 545.00 | 53 421.00 | 3 872 966.00 |
