| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 718 355.00 | 717 937.00 | 418.00 | 718 355.00 |
AP Buildings | 4 228 570.00 | 3 149 962.00 | 1 078 607.00 | 4 228 570.00 |
AR Technical installations, industrial equipment and tools | 3 188 024.00 | 2 699 133.00 | 488 890.00 | 3 188 024.00 |
AT Other tangible assets | 2 677 185.00 | 1 802 900.00 | 874 285.00 | 2 677 185.00 |
AV Fixed assets in progress | 207 794.00 | | 207 794.00 | 207 794.00 |
BH Other financial assets | 176 080.00 | | 176 080.00 | 176 080.00 |
BJ TOTAL (I) | 15 299 705.00 | 8 369 933.00 | 6 929 772.00 | 15 299 705.00 |
BL Raw materials, supplies | 87 807.00 | | 87 807.00 | 87 807.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 559 437.00 | 23 235.00 | 22 536 202.00 | 22 559 437.00 |
BZ Other receivables | 26 345 909.00 | | 26 345 909.00 | 26 345 909.00 |
CF Cash and cash equivalents | 7 612.00 | 1.00 | 7 612.00 | 7 612.00 |
CH Prepaid expenses | 7 531.00 | 1.00 | 7 531.00 | 7 531.00 |
CJ TOTAL (II) | 49 008 297.00 | 23 235.00 | 48 985 062.00 | 49 008 297.00 |
CO Grand total (0 to V) | 64 308 003.00 | 8 393 168.00 | 55 914 834.00 | 64 308 003.00 |
CU Other investments | 4 103 694.00 | | 4 103 694.00 | 4 103 694.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 500.00 | 500 500.00 | | 500 500.00 |
DD Legal reserve (1) | 50 050.00 | 50 050.00 | | 50 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 439 449.00 | 4 828 585.00 | | 7 439 449.00 |
DJ Investment subsidies | 47 412.00 | | | 47 412.00 |
DL TOTAL (I) | 8 037 412.00 | 5 379 135.00 | | 8 037 412.00 |
DP Provisions for Risks | 1 609 147.00 | 1 033 626.00 | | 1 609 147.00 |
DQ Provisions for Expenses | 7 039 985.00 | 6 362 156.00 | | 7 039 985.00 |
DR TOTAL (IV) | 8 649 132.00 | 7 395 783.00 | | 8 649 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 822 615.00 | 12 093 617.00 | | 5 822 615.00 |
DW Advances and down payments received on current orders | | 608 063.00 | | |
DX Trade payables and related accounts | 22 744 724.00 | 24 735 422.00 | | 22 744 724.00 |
DY Tax and social security liabilities | 9 840 483.00 | 8 733 858.00 | | 9 840 483.00 |
DZ Fixed asset liabilities and related accounts | 419 683.00 | 116 989.00 | | 419 683.00 |
EA Other liabilities | 213 833.00 | 592 997.00 | | 213 833.00 |
EB Prepaid income (2) | 186 950.00 | | | 186 950.00 |
EC TOTAL (IV) | 39 228 289.00 | 46 880 948.00 | | 39 228 289.00 |
EE Grand total (I to V) | 55 914 834.00 | 59 655 867.00 | | 55 914 834.00 |
EG Accrued income and payables due within one year | 39 228 289.00 | 46 680 948.00 | | 39 228 289.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 125 139.00 | | 2 125 139.00 | 2 125 139.00 |
FD Production sold - goods | 1 301.00 | | 1 301.00 | 1 301.00 |
FG Production sold - services | 79 625 910.00 | 86 550.00 | 79 712 460.00 | 79 625 910.00 |
FJ Net sales | 81 752 351.00 | 86 550.00 | 81 838 901.00 | 81 752 351.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 684 365.00 | |
FQ Other income | | | 87 651.00 | |
FR Total operating income (I) | | | 83 610 918.00 | |
FU Purchases of raw materials and other supplies | | | 89 909.00 | |
FV Inventory change (raw materials and supplies) | | | -1 723.00 | |
FW Other purchases and external expenses | | | 60 495 140.00 | |
FX Taxes, duties, and similar payments | | | 1 029 750.00 | |
FY Salaries and Wages | | | 12 411 798.00 | |
FZ Social Security Contributions | | | 5 296 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 599 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 480 616.00 | |
GE Other Expenses | | | 256 512.00 | |
GF Total Operating Expenses (II) | | | 83 657 990.00 | |
GG - OPERATING RESULT (I - II) | | | -47 071.00 | |
GN Positive exchange differences | | | 46 863.00 | |
GP Total financial income (V) | | | 46 863.00 | |
GR Interest and similar expenses | | | 117 050.00 | |
GS Negative differences of foreign exchange | | | 36 061.00 | |
GU Total financial expenses (VI) | | | 153 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 319.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 98 982.00 | | |
A3 TOTAL ASSETS | 76 347.00 | 7 039 667.00 | | 76 347.00 |
A4 Equity method investments | 252 997.00 | 684 087.00 | | 252 997.00 |
HB Exceptional income from capital transactions | 30 714.00 | 96 620.00 | | 30 714.00 |
HD Total exceptional income (VII) | 30 714.00 | 96 620.00 | | 30 714.00 |
HE Exceptional expenses on management operations | 495.00 | 2 955.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 13 034.00 | 4 753.00 | | 13 034.00 |
HH Total exceptional expenses (VIII) | 13 529.00 | 7 708.00 | | 13 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 184.00 | 88 912.00 | | 17 184.00 |
HK Income tax | -7 575 584.00 | -6 118 413.00 | | -7 575 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 688 497.00 | 114 086 650.00 | | 83 688 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 249 048.00 | 109 258 065.00 | | 76 249 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 439 449.00 | 4 828 585.00 | | 7 439 449.00 |
| |
| 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 | 12 950 287.00 | | | 12 950 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 279 775.00 | |
I4 DECREASES Grand Total | | | 15 299 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 905 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 727 490.00 | | | 8 727 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 107.00 | | | 157 107.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 395 783.00 | 3 480 616.00 | 2 227 267.00 | 7 395 783.00 |
7C Grand total | 7 395 783.00 | 3 480 616.00 | 2 227 267.00 | 7 395 783.00 |
| |
| 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 | 4 409 924.00 | 4 409 924.00 | | 4 409 924.00 |
8C Staff and Related Accounts | 3 800 219.00 | 3 800 219.00 | | 3 800 219.00 |
8D Social Security and Other Social Organizations | 2 354 893.00 | 2 354 893.00 | | 2 354 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 253.00 | 207 253.00 | | 207 253.00 |
VA Doubtful or disputed receivables | 27 789.00 | | | 27 789.00 |
VC Group and associates | 22 938 050.00 | | | 22 938 050.00 |
VI Group and Associates | 6 581.00 | 6 581.00 | | 6 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362 508.00 | | | 362 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 905 346.00 | 30 040 130.00 | 18 865 216.00 | 48 905 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 218 724.00 | 33 218 724.00 | | 33 218 724.00 |
