| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 90 830.00 | 90 045.00 | 784.00 | 90 830.00 |
AH Goodwill | 99 091.00 | | 99 091.00 | 99 091.00 |
AP Buildings | 1 318 956.00 | 642 531.00 | 676 424.00 | 1 318 956.00 |
AR Technical installations, industrial equipment and tools | 7 820 823.00 | 5 801 148.00 | 2 019 675.00 | 7 820 823.00 |
AT Other tangible assets | 1 486 489.00 | 1 254 950.00 | 231 538.00 | 1 486 489.00 |
AV Fixed assets in progress | 4 430.00 | | 4 430.00 | 4 430.00 |
BF Loans | | | | |
BH Other financial assets | 385 392.00 | | 385 392.00 | 385 392.00 |
BJ TOTAL (I) | 11 288 418.00 | 7 788 676.00 | 3 499 742.00 | 11 288 418.00 |
BL Raw materials, supplies | 1 144 144.00 | 56 529.00 | 1 087 615.00 | 1 144 144.00 |
BV Advances and down payments on orders | 232 849.00 | | 232 849.00 | 232 849.00 |
BX Customers and related accounts | 10 164 268.00 | 629 136.00 | 9 535 132.00 | 10 164 268.00 |
BZ Other receivables | 4 155 463.00 | | 4 155 463.00 | 4 155 463.00 |
CF Cash and cash equivalents | 4 224 559.00 | | 4 224 559.00 | 4 224 559.00 |
CH Prepaid expenses | 135 769.00 | | 135 769.00 | 135 769.00 |
CJ TOTAL (II) | 20 057 056.00 | 685 665.00 | 19 371 390.00 | 20 057 056.00 |
CO Grand total (0 to V) | 34 236 015.00 | 8 474 341.00 | 25 761 674.00 | 34 236 015.00 |
CU Other investments | 82 404.00 | | 82 404.00 | 82 404.00 |
CW Deferred expenses or loan issuance costs | 2 890 541.00 | | 2 890 541.00 | 2 890 541.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 895.00 | 146 895.00 | | 146 895.00 |
DB Share, merger, contribution premiums, etc. | 2 590 626.00 | 2 590 626.00 | | 2 590 626.00 |
DD Legal reserve (1) | 14 689.00 | 14 689.00 | | 14 689.00 |
DG Other reserves | 125 333.00 | 125 333.00 | | 125 333.00 |
DH Retained earnings | 6 448 382.00 | 2 823 307.00 | | 6 448 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 219.00 | 4 825 206.00 | | 578 219.00 |
DL TOTAL (I) | 9 904 146.00 | 10 526 058.00 | | 9 904 146.00 |
DP Provisions for Risks | 1 091 488.00 | 1 472 891.00 | | 1 091 488.00 |
DQ Provisions for Expenses | 954 520.00 | 951 204.00 | | 954 520.00 |
DR TOTAL (IV) | 2 046 008.00 | 2 424 095.00 | | 2 046 008.00 |
DW Advances and down payments received on current orders | 2 402 172.00 | 1 355 373.00 | | 2 402 172.00 |
DX Trade payables and related accounts | 6 007 606.00 | 6 644 989.00 | | 6 007 606.00 |
DY Tax and social security liabilities | 1 550 269.00 | 1 924 105.00 | | 1 550 269.00 |
DZ Fixed asset liabilities and related accounts | 104 164.00 | 125 098.00 | | 104 164.00 |
EA Other liabilities | 3 747 305.00 | 3 351 971.00 | | 3 747 305.00 |
EC TOTAL (IV) | 13 811 519.00 | 13 401 538.00 | | 13 811 519.00 |
EE Grand total (I to V) | 25 761 674.00 | 26 351 692.00 | | 25 761 674.00 |
EG Accrued income and payables due within one year | 11 409 346.00 | 12 046 164.00 | | 11 409 346.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 481 600.00 | | 481 600.00 | 481 600.00 |
FD Production sold - goods | 576 840.00 | | 576 840.00 | 576 840.00 |
FG Production sold - services | 25 647 176.00 | | 25 647 176.00 | 25 647 176.00 |
FJ Net sales | 26 705 616.00 | | 26 705 616.00 | 26 705 616.00 |
FM Inventory production | | | -7 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 219 611.00 | |
FQ Other income | | | 130 636.00 | |
FR Total operating income (I) | | | 28 047 952.00 | |
FS Purchases of goods (including customs duties) | | | 487 143.00 | |
FU Purchases of raw materials and other supplies | | | 5 342 601.00 | |
FV Inventory change (raw materials and supplies) | | | 233 174.00 | |
FW Other purchases and external expenses | | | 11 431 662.00 | |
FX Taxes, duties, and similar payments | | | 869 872.00 | |
FY Salaries and Wages | | | 5 488 321.00 | |
FZ Social Security Contributions | | | 1 817 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 823 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 046.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 540 086.00 | |
GE Other Expenses | | | 94 757.00 | |
GF Total Operating Expenses (II) | | | 27 161 610.00 | |
GG - OPERATING RESULT (I - II) | | | 886 342.00 | |
GH Attributed profit or transferred loss (III) | | | 77 713.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2 429.00 | |
GP Total financial income (V) | | | 2 429.00 | |
GR Interest and similar expenses | | | 886.00 | |
GS Negative differences of foreign exchange | | | 58.00 | |
GU Total financial expenses (VI) | | | 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 965 541.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 166.00 | | | 4 166.00 |
HD Total exceptional income (VII) | 4 166.00 | | | 4 166.00 |
HE Exceptional expenses on management operations | 348.00 | | | 348.00 |
HH Total exceptional expenses (VIII) | 348.00 | | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 818.00 | | | 3 818.00 |
HK Income tax | 391 140.00 | -3 312 196.00 | | 391 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 132 262.00 | 34 615 987.00 | | 28 132 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 554 042.00 | 29 790 780.00 | | 27 554 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578 219.00 | 4 825 206.00 | | 578 219.00 |
| |
| 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 | 11 110 612.00 | | 374 166.00 | 11 110 612.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 126 166.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 126 166.00 | 467 796.00 | |
I4 DECREASES Grand Total | | 196 360.00 | 11 288 418.00 | |
IO DECREASES Total including other intangible assets | | | 189 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 193.00 | 10 630 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 922.00 | | | 189 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 412 189.00 | | 288 703.00 | 10 412 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508 500.00 | | 85 463.00 | 508 500.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 150 993.00 | | | 150 993.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 035 829.00 | 823 040.00 | 70 193.00 | 7 035 829.00 |
PE DEPRECIATION Total including other intangible assets | 87 832.00 | 2 212.00 | | 87 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 947 997.00 | 820 827.00 | 70 193.00 | 6 947 997.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 424 095.00 | 540 086.00 | 918 173.00 | 2 424 095.00 |
6N Inventories and work in progress | 56 529.00 | | | 56 529.00 |
6T Receivables | 649 702.00 | 33 046.00 | 53 612.00 | 649 702.00 |
7B Total provisions for depreciation | 706 231.00 | 33 046.00 | 53 612.00 | 706 231.00 |
7C Grand total | 3 130 327.00 | 573 132.00 | 971 785.00 | 3 130 327.00 |
UE of which provisions and reversals: - Operating | | 573 132.00 | 971 785.00 | |
| |
| 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 | 6 007 606.00 | 6 007 606.00 | | 6 007 606.00 |
8C Staff and Related Accounts | 101 952.00 | 101 952.00 | | 101 952.00 |
8D Social Security and Other Social Organizations | 413 662.00 | 413 662.00 | | 413 662.00 |
8J Fixed Asset Liabilities and Related Accounts | 104 164.00 | 104 164.00 | | 104 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 173 025.00 | 2 173 025.00 | | 2 173 025.00 |
UT Other financial assets | 385 392.00 | 385 392.00 | | 385 392.00 |
UX Other trade receivables | 9 495 576.00 | | | 9 495 576.00 |
UY Staff and related accounts | 4 313.00 | | | 4 313.00 |
VA Doubtful or disputed receivables | 668 691.00 | | | 668 691.00 |
VB VAT | 535 313.00 | | | 535 313.00 |
VC Group and associates | 2 833 196.00 | | | 2 833 196.00 |
VI Group and Associates | 1 574 280.00 | 1 574 280.00 | | 1 574 280.00 |
VM Income taxes | 670 627.00 | | | 670 627.00 |
VN Other taxes, similar payments | 25 882.00 | | | 25 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 574.00 | 185 574.00 | | 185 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 130.00 | | | 86 130.00 |
VS Prepaid expenses | 135 769.00 | | | 135 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 840 894.00 | 14 840 894.00 | | 14 840 894.00 |
VW VAT | 849 080.00 | 849 080.00 | | 849 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 409 346.00 | 11 409 346.00 | | 11 409 346.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 100.00 | 105.00 | | 100.00 |
