| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 67 419.00 | 67 419.00 | | 67 419.00 |
AH Goodwill | 85 245.00 | | 85 245.00 | 85 245.00 |
AP Buildings | 802 011.00 | 614 092.00 | 187 919.00 | 802 011.00 |
AR Technical installations, industrial equipment and tools | 779 250.00 | 610 865.00 | 168 384.00 | 779 250.00 |
AT Other tangible assets | 403 264.00 | 353 964.00 | 49 300.00 | 403 264.00 |
BH Other financial assets | 3 157.00 | | 3 157.00 | 3 157.00 |
BJ TOTAL (I) | 2 140 346.00 | 1 646 340.00 | 494 005.00 | 2 140 346.00 |
BL Raw materials, supplies | 200 421.00 | | 200 421.00 | 200 421.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 000 820.00 | 208 737.00 | 5 792 084.00 | 6 000 820.00 |
BZ Other receivables | 2 666 768.00 | | 2 666 768.00 | 2 666 768.00 |
CF Cash and cash equivalents | 632.00 | | 632.00 | 632.00 |
CH Prepaid expenses | 10 258.00 | | 10 258.00 | 10 258.00 |
CJ TOTAL (II) | 8 878 900.00 | 208 737.00 | 8 670 163.00 | 8 878 900.00 |
CO Grand total (0 to V) | 11 019 246.00 | 1 855 077.00 | 9 164 169.00 | 11 019 246.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 717 600.00 | 717 600.00 | | 717 600.00 |
DD Legal reserve (1) | 71 760.00 | 71 760.00 | | 71 760.00 |
DH Retained earnings | 480 868.00 | 635 038.00 | | 480 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 745.00 | 1 310.00 | | 516 745.00 |
DL TOTAL (I) | 1 786 973.00 | 1 425 708.00 | | 1 786 973.00 |
DP Provisions for Risks | 514 311.00 | 551 000.00 | | 514 311.00 |
DR TOTAL (IV) | 514 311.00 | 551 000.00 | | 514 311.00 |
DU Loans and Debts from Credit Institutions (3) | 20 115.00 | 236.00 | | 20 115.00 |
DW Advances and down payments received on current orders | 957 556.00 | 1 092 929.00 | | 957 556.00 |
DX Trade payables and related accounts | 2 461 102.00 | 1 702 864.00 | | 2 461 102.00 |
DY Tax and social security liabilities | 2 519 386.00 | 1 521 094.00 | | 2 519 386.00 |
EA Other liabilities | 401 495.00 | 33 279.00 | | 401 495.00 |
EB Prepaid income (2) | 503 230.00 | 512 881.00 | | 503 230.00 |
EC TOTAL (IV) | 6 862 885.00 | 4 863 283.00 | | 6 862 885.00 |
EE Grand total (I to V) | 9 164 169.00 | 6 839 991.00 | | 9 164 169.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 582 810.00 | | 16 582 810.00 | 16 582 810.00 |
FJ Net sales | 16 582 810.00 | | 16 582 810.00 | 16 582 810.00 |
FO Operating subsidies | | | 20 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 708 650.00 | |
FQ Other income | | | 89 004.00 | |
FR Total operating income (I) | | | 17 401 196.00 | |
FS Purchases of goods (including customs duties) | | | 36 891.00 | |
FU Purchases of raw materials and other supplies | | | 2 510 746.00 | |
FV Inventory change (raw materials and supplies) | | | -56 398.00 | |
FW Other purchases and external expenses | | | 6 741 702.00 | |
FX Taxes, duties, and similar payments | | | 261 700.00 | |
FY Salaries and Wages | | | 4 041 358.00 | |
FZ Social Security Contributions | | | 2 181 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 729.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 514 311.00 | |
GE Other Expenses | | | 85 444.00 | |
GF Total Operating Expenses (II) | | | 16 564 718.00 | |
GG - OPERATING RESULT (I - II) | | | 836 478.00 | |
GL Other interest and similar income | | | 2 119.00 | |
GP Total financial income (V) | | | 2 119.00 | |
GR Interest and similar expenses | | | 5 774.00 | |
GU Total financial expenses (VI) | | | 5 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 832 824.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 417.00 | 250.00 | | 50 417.00 |
HD Total exceptional income (VII) | 50 417.00 | 250.00 | | 50 417.00 |
HE Exceptional expenses on management operations | 817.00 | 10 832.00 | | 817.00 |
HH Total exceptional expenses (VIII) | 817.00 | 10 832.00 | | 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 600.00 | -10 582.00 | | 49 600.00 |
HJ Employee participation in company results | 157 495.00 | | | 157 495.00 |
HK Income tax | 208 183.00 | | | 208 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 453 732.00 | 14 874 458.00 | | 17 453 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 936 987.00 | 14 873 148.00 | | 16 936 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 745.00 | 1 310.00 | | 516 745.00 |
| |
| 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 | 2 061 564.00 | | 89 967.00 | 2 061 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 157.00 | |
I4 DECREASES Grand Total | | 11 185.00 | 2 140 346.00 | |
IO DECREASES Total including other intangible assets | | | 152 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 185.00 | 1 984 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 664.00 | | | 152 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 905 743.00 | | 89 967.00 | 1 905 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 157.00 | | | 3 157.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 529 792.00 | 131 349.00 | 14 801.00 | 1 529 792.00 |
PE DEPRECIATION Total including other intangible assets | 67 419.00 | | | 67 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 462 373.00 | 131 349.00 | 14 801.00 | 1 462 373.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 551 000.00 | 324 311.00 | 361 000.00 | 551 000.00 |
6T Receivables | 246 657.00 | 119 729.00 | 157 650.00 | 246 657.00 |
7B Total provisions for depreciation | 246 657.00 | 119 729.00 | 157 650.00 | 246 657.00 |
7C Grand total | 797 657.00 | 444 040.00 | 518 650.00 | 797 657.00 |
UE of which provisions and reversals: - Operating | | | 444 040.00 | |
| |
| 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 | 2 461 102.00 | 2 461 102.00 | | 2 461 102.00 |
8C Staff and Related Accounts | 305 268.00 | 305 268.00 | | 305 268.00 |
8D Social Security and Other Social Organizations | 578 511.00 | 578 511.00 | | 578 511.00 |
8E Income Taxes | 208 183.00 | 208 183.00 | | 208 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409 850.00 | 409 850.00 | | 409 850.00 |
8L Deferred income | 503 230.00 | 503 230.00 | | 503 230.00 |
UT Other financial assets | 3 157.00 | | 3 157.00 | 3 157.00 |
UX Other trade receivables | 5 861 799.00 | 5 861 799.00 | | 5 861 799.00 |
UY Staff and related accounts | 7 631.00 | 7 631.00 | | 7 631.00 |
UZ Social Security, other social security organizations | 12 240.00 | 12 240.00 | | 12 240.00 |
VA Doubtful or disputed receivables | 139 021.00 | | 139 021.00 | 139 021.00 |
VB VAT | 635 486.00 | 635 486.00 | | 635 486.00 |
VC Group and associates | 1 450 981.00 | 1 450 981.00 | | 1 450 981.00 |
VG Loans with a maturity of up to one year at origin | 20 115.00 | 20 115.00 | | 20 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 476.00 | 64 476.00 | | 64 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 568 786.00 | 568 786.00 | | 568 786.00 |
VS Prepaid expenses | 10 258.00 | 10 258.00 | | 10 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 689 359.00 | 8 547 181.00 | 142 178.00 | 8 689 359.00 |
VW VAT | 1 362 947.00 | 1 362 947.00 | | 1 362 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 913 684.00 | 5 913 684.00 | | 5 913 684.00 |
