| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 482 217.00 | 933 030.00 | 549 187.00 | 1 482 217.00 |
AJ Other Intangible Assets | 17 310.00 | | 17 310.00 | 17 310.00 |
AR Technical installations, industrial equipment and tools | 4 192 657.00 | 2 529 635.00 | 1 663 022.00 | 4 192 657.00 |
AT Other tangible assets | 2 025 199.00 | 1 522 642.00 | 502 557.00 | 2 025 199.00 |
AV Fixed assets in progress | 6 674.00 | | 6 674.00 | 6 674.00 |
BF Loans | 147 611.00 | | 147 611.00 | 147 611.00 |
BH Other financial assets | 22 833.00 | | 22 833.00 | 22 833.00 |
BJ TOTAL (I) | 7 900 501.00 | 4 985 306.00 | 2 915 194.00 | 7 900 501.00 |
BL Raw materials, supplies | 1 251 621.00 | | 1 251 621.00 | 1 251 621.00 |
BT Goods | 2 269 834.00 | | 2 269 834.00 | 2 269 834.00 |
BV Advances and down payments on orders | 968 649.00 | | 968 649.00 | 968 649.00 |
BX Customers and related accounts | 27 295 458.00 | 1 374 598.00 | 25 920 860.00 | 27 295 458.00 |
BZ Other receivables | 9 103 469.00 | | 9 103 469.00 | 9 103 469.00 |
CF Cash and cash equivalents | 127 829.00 | | 127 829.00 | 127 829.00 |
CH Prepaid expenses | 326 959.00 | | 326 959.00 | 326 959.00 |
CJ TOTAL (II) | 41 343 819.00 | 1 374 598.00 | 39 969 221.00 | 41 343 819.00 |
CO Grand total (0 to V) | 49 244 320.00 | 6 359 905.00 | 42 884 415.00 | 49 244 320.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 624 000.00 | 624 000.00 | | 624 000.00 |
DD Legal reserve (1) | 62 400.00 | 62 400.00 | | 62 400.00 |
DG Other reserves | 661 171.00 | 661 171.00 | | 661 171.00 |
DH Retained earnings | 343.00 | 12.00 | | 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 959 816.00 | 1 350 511.00 | | 2 959 816.00 |
DL TOTAL (I) | 4 307 730.00 | 2 698 094.00 | | 4 307 730.00 |
DP Provisions for Risks | 1 056 046.00 | 1 376 798.00 | | 1 056 046.00 |
DQ Provisions for Expenses | 10 829.00 | | | 10 829.00 |
DR TOTAL (IV) | 1 066 875.00 | 1 376 798.00 | | 1 066 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 008.00 | 319 522.00 | | 303 008.00 |
DW Advances and down payments received on current orders | 66 117.00 | 1 345 010.00 | | 66 117.00 |
DX Trade payables and related accounts | 16 417 979.00 | 15 980 040.00 | | 16 417 979.00 |
DY Tax and social security liabilities | 11 981 635.00 | 13 110 646.00 | | 11 981 635.00 |
DZ Fixed asset liabilities and related accounts | 35 988.00 | 113 990.00 | | 35 988.00 |
EA Other liabilities | 1 016 412.00 | 7 318 577.00 | | 1 016 412.00 |
EB Prepaid income (2) | 7 688 671.00 | 4 823 949.00 | | 7 688 671.00 |
EC TOTAL (IV) | 37 509 810.00 | 43 011 735.00 | | 37 509 810.00 |
EE Grand total (I to V) | 42 884 415.00 | 47 086 626.00 | | 42 884 415.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 260 769.00 | | 23 260 769.00 | 23 260 769.00 |
FD Production sold - goods | 1 939.00 | | 1 939.00 | 1 939.00 |
FG Production sold - services | 91 924 751.00 | | 91 924 751.00 | 91 924 751.00 |
FJ Net sales | 115 187 459.00 | | 115 187 459.00 | 115 187 459.00 |
FN Capitalized production | | | 17 310.00 | |
FO Operating subsidies | | | 9 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 036 528.00 | |
FQ Other income | | | 26 606.00 | |
FR Total operating income (I) | | | 116 277 321.00 | |
FS Purchases of goods (including customs duties) | | | 13 062 986.00 | |
FT Inventory change (goods) | | | 157 899.00 | |
FU Purchases of raw materials and other supplies | | | 20 582 521.00 | |
FV Inventory change (raw materials and supplies) | | | -96 692.00 | |
FW Other purchases and external expenses | | | 45 660 232.00 | |
FX Taxes, duties, and similar payments | | | 981 969.00 | |
FY Salaries and Wages | | | 21 368 351.00 | |
FZ Social Security Contributions | | | 9 843 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 034 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 424 309.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 666 614.00 | |
GE Other Expenses | | | 2 229 564.00 | |
GF Total Operating Expenses (II) | | | 115 916 520.00 | |
GG - OPERATING RESULT (I - II) | | | 360 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 253 366.00 | |
GL Other interest and similar income | | | 326 561.00 | |
GP Total financial income (V) | | | 1 579 927.00 | |
GR Interest and similar expenses | | | 200 153.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 200 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 379 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 740 551.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 255 002.00 | 52 646.00 | | 255 002.00 |
HD Total exceptional income (VII) | 255 002.00 | 52 646.00 | | 255 002.00 |
HE Exceptional expenses on management operations | | 1 162.00 | | |
HF Exceptional expenses on capital transactions | 120.00 | 2 806 352.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 2 807 514.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 254 882.00 | -2 754 868.00 | | 254 882.00 |
HJ Employee participation in company results | 53 352.00 | | | 53 352.00 |
HK Income tax | -1 017 735.00 | -1 153 757.00 | | -1 017 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 112 250.00 | 140 595 960.00 | | 118 112 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 152 434.00 | 139 245 448.00 | | 115 152 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 959 816.00 | 1 350 511.00 | | 2 959 816.00 |
| |
| 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 | 7 559 546.00 | | 558 449.00 | 7 559 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 404.00 | 176 444.00 | |
I4 DECREASES Grand Total | | 217 495.00 | 7 900 501.00 | |
IO DECREASES Total including other intangible assets | | | 1 499 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214 091.00 | 6 224 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 482 217.00 | | 17 310.00 | 1 482 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 045 093.00 | | 393 528.00 | 6 045 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 236.00 | | 147 611.00 | 32 236.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 164 398.00 | 1 034 880.00 | 213 972.00 | 4 164 398.00 |
PE DEPRECIATION Total including other intangible assets | 788 124.00 | 144 905.00 | | 788 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 376 274.00 | 889 974.00 | 213 972.00 | 3 376 274.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 376 798.00 | 714 198.00 | 1 024 121.00 | 1 376 798.00 |
6T Receivables | 953 332.00 | 424 309.00 | 3 043.00 | 953 332.00 |
7B Total provisions for depreciation | 953 332.00 | 424 309.00 | 3 043.00 | 953 332.00 |
7C Grand total | 2 330 130.00 | 1 138 507.00 | 1 027 164.00 | 2 330 130.00 |
UE of which provisions and reversals: - Operating | | 1 090 923.00 | 941 043.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 303 008.00 | 58 824.00 | 244 184.00 | 303 008.00 |
8B Suppliers and Related Accounts | 16 417 979.00 | 16 417 979.00 | | 16 417 979.00 |
8C Staff and Related Accounts | 3 609 746.00 | 3 609 746.00 | | 3 609 746.00 |
8D Social Security and Other Social Organizations | 2 949 266.00 | 2 949 266.00 | | 2 949 266.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 988.00 | 35 988.00 | | 35 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 010 372.00 | 1 010 372.00 | | 1 010 372.00 |
8L Deferred income | 7 688 671.00 | 7 688 671.00 | | 7 688 671.00 |
UP Loans | 147 611.00 | | | 147 611.00 |
UT Other financial assets | 22 833.00 | | | 22 833.00 |
UX Other trade receivables | 25 665 301.00 | | | 25 665 301.00 |
UY Staff and related accounts | 344 371.00 | | | 344 371.00 |
UZ Social Security, other social security organizations | 183 063.00 | | | 183 063.00 |
VA Doubtful or disputed receivables | 1 630 157.00 | | | 1 630 157.00 |
VB VAT | 1 764 283.00 | | | 1 764 283.00 |
VC Group and associates | 5 266 971.00 | | | 5 266 971.00 |
VI Group and Associates | 6 040.00 | 6 040.00 | | 6 040.00 |
VK Loans repaid during the year | 9 503.00 | | | 9 503.00 |
VM Income taxes | 751 293.00 | | | 751 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 385 243.00 | 385 243.00 | | 385 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 793 487.00 | | | 793 487.00 |
VS Prepaid expenses | 326 959.00 | | | 326 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 896 329.00 | 33 576 057.00 | 3 320 272.00 | 36 896 329.00 |
VW VAT | 5 037 379.00 | 5 037 379.00 | | 5 037 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 443 693.00 | 37 199 509.00 | 244 184.00 | 37 443 693.00 |
| |
| 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 | 686.00 | | | 686.00 |
