| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 216 540.00 | 48 404.00 | 168 136.00 | 216 540.00 |
AH Goodwill | 77 292.00 | | 77 292.00 | 77 292.00 |
AN Land | 45 811.00 | | 45 811.00 | 45 811.00 |
AP Buildings | 870 408.00 | 346 519.00 | 523 889.00 | 870 408.00 |
AR Technical installations, industrial equipment and tools | 12 442.00 | 12 442.00 | | 12 442.00 |
AT Other tangible assets | 2 626 425.00 | 2 479 070.00 | 147 354.00 | 2 626 425.00 |
BH Other financial assets | 260 969.00 | | 260 969.00 | 260 969.00 |
BJ TOTAL (I) | 4 959 886.00 | 2 886 435.00 | 2 073 451.00 | 4 959 886.00 |
BT Goods | 313 787.00 | 200 148.00 | 113 639.00 | 313 787.00 |
BX Customers and related accounts | 1 311 597.00 | | 1 311 597.00 | 1 311 597.00 |
BZ Other receivables | 27 369 788.00 | | 27 369 788.00 | 27 369 788.00 |
CD Marketable securities | 1 428 247.00 | | 1 428 247.00 | 1 428 247.00 |
CF Cash and cash equivalents | 168 153.00 | | 168 153.00 | 168 153.00 |
CH Prepaid expenses | 38 745.00 | | 38 745.00 | 38 745.00 |
CJ TOTAL (II) | 30 630 317.00 | 200 148.00 | 30 430 169.00 | 30 630 317.00 |
CN Currency translation adjustments (V) | 335 692.00 | | 335 692.00 | 335 692.00 |
CO Grand total (0 to V) | 35 925 895.00 | 3 086 583.00 | 32 839 312.00 | 35 925 895.00 |
CU Other investments | 850 000.00 | | 850 000.00 | 850 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 925.00 | 150 925.00 | | 150 925.00 |
DG Other reserves | 10 126 302.00 | 9 590 228.00 | | 10 126 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 898.00 | 536 075.00 | | 198 898.00 |
DL TOTAL (I) | 11 976 125.00 | 11 777 227.00 | | 11 976 125.00 |
DP Provisions for Risks | 408 516.00 | 645 840.00 | | 408 516.00 |
DR TOTAL (IV) | 408 516.00 | 645 840.00 | | 408 516.00 |
DU Loans and Debts from Credit Institutions (3) | 12 926 164.00 | 12 696 666.00 | | 12 926 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 962.00 | 475 192.00 | | 452 962.00 |
DW Advances and down payments received on current orders | 6 262 216.00 | 6 463 281.00 | | 6 262 216.00 |
DX Trade payables and related accounts | 493 510.00 | 574 268.00 | | 493 510.00 |
DY Tax and social security liabilities | 173 779.00 | 205 524.00 | | 173 779.00 |
DZ Fixed asset liabilities and related accounts | | 4 104.00 | | |
EA Other liabilities | | 985.00 | | |
EB Prepaid income (2) | 145 824.00 | 117 350.00 | | 145 824.00 |
EC TOTAL (IV) | 20 454 454.00 | 20 537 370.00 | | 20 454 454.00 |
ED (V) | 217.00 | 6.00 | | 217.00 |
EE Grand total (I to V) | 32 839 312.00 | 32 960 443.00 | | 32 839 312.00 |
EG Accrued income and payables due within one year | 14 181 420.00 | 20 521 297.00 | | 14 181 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 864 929.00 | 12 647 323.00 | | 12 864 929.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 105 334.00 | 7 171.00 | 112 505.00 | 105 334.00 |
FG Production sold - services | 120 046.00 | 945 154.00 | 1 065 200.00 | 120 046.00 |
FJ Net sales | 225 380.00 | 952 325.00 | 1 177 705.00 | 225 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 639.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 213 346.00 | |
FS Purchases of goods (including customs duties) | | | 63 792.00 | |
FT Inventory change (goods) | | | 7 019.00 | |
FU Purchases of raw materials and other supplies | | | 4 625.00 | |
FW Other purchases and external expenses | | | 810 534.00 | |
FX Taxes, duties, and similar payments | | | 25 074.00 | |
FY Salaries and Wages | | | 220 764.00 | |
FZ Social Security Contributions | | | 83 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 792.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 1 237 133.00 | |
GG - OPERATING RESULT (I - II) | | | -23 787.00 | |
GH Attributed profit or transferred loss (III) | | | 16 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 249.00 | |
GL Other interest and similar income | | | 247.00 | |
GM Reversals of provisions and transfers of expenses | | | 536 757.00 | |
GN Positive exchange differences | | | 10 978.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 699 231.00 | |
GQ Financial allocations to depreciation and provisions | | | 335 692.00 | |
GR Interest and similar expenses | | | 56 150.00 | |
GS Negative differences of foreign exchange | | | 5 017.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 396 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 251.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 553.00 | 1 418.00 | | 1 553.00 |
A4 Equity method investments | 124.00 | 938.00 | | 124.00 |
HA Exceptional income from management transactions | 832.00 | | | 832.00 |
HB Exceptional income from capital transactions | | 5 700.00 | | |
HC Reversals of provisions and transfers of expenses | 36 259.00 | | | 36 259.00 |
HD Total exceptional income (VII) | 37 091.00 | 5 700.00 | | 37 091.00 |
HE Exceptional expenses on management operations | 26 487.00 | 4 893.00 | | 26 487.00 |
HF Exceptional expenses on capital transactions | | 44.00 | | |
HG Exceptional depreciation and provisions | | 109 084.00 | | |
HH Total exceptional expenses (VIII) | 26 487.00 | 114 020.00 | | 26 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 605.00 | -108 320.00 | | 10 605.00 |
HK Income tax | 106 958.00 | 268 636.00 | | 106 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 966 334.00 | 6 056 469.00 | | 1 966 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 767 437.00 | 5 520 395.00 | | 1 767 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 898.00 | 536 075.00 | | 198 898.00 |
HP References: Equipment leasing | 5 249.00 | 15 748.00 | | 5 249.00 |
| |
| 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 | 4 943 962.00 | | 15 924.00 | 4 943 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 110 969.00 | |
I4 DECREASES Grand Total | | | 4 959 886.00 | |
IO DECREASES Total including other intangible assets | | | 293 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 555 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 832.00 | | | 293 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 539 161.00 | | 15 924.00 | 3 539 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110 969.00 | | | 1 110 969.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 865 193.00 | 21 242.00 | | 2 865 193.00 |
PE DEPRECIATION Total including other intangible assets | 47 551.00 | 853.00 | | 47 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 817 643.00 | 20 389.00 | | 2 817 643.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 645 840.00 | 335 692.00 | 573 016.00 | 645 840.00 |
6N Inventories and work in progress | 233 442.00 | 792.00 | 34 086.00 | 233 442.00 |
7B Total provisions for depreciation | 233 442.00 | 792.00 | 34 086.00 | 233 442.00 |
7C Grand total | 879 282.00 | 336 484.00 | 607 102.00 | 879 282.00 |
UE of which provisions and reversals: - Operating | | 792.00 | 34 086.00 | |
UG - Financial | | 335 692.00 | 536 757.00 | |
UJ - Exceptional | | | 36 259.00 | |
| |
| 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 | 2 826.00 | 2 826.00 | | 2 826.00 |
8B Suppliers and Related Accounts | 493 510.00 | 493 510.00 | | 493 510.00 |
8C Staff and Related Accounts | 38 515.00 | 38 515.00 | | 38 515.00 |
8D Social Security and Other Social Organizations | 71 845.00 | 71 845.00 | | 71 845.00 |
8E Income Taxes | 16 230.00 | 16 230.00 | | 16 230.00 |
8L Deferred income | 145 824.00 | 145 824.00 | | 145 824.00 |
UT Other financial assets | 260 969.00 | | | 260 969.00 |
UX Other trade receivables | 1 311 597.00 | | | 1 311 597.00 |
UZ Social Security, other social security organizations | 190.00 | | | 190.00 |
VB VAT | 88 191.00 | | | 88 191.00 |
VC Group and associates | 27 260 983.00 | | | 27 260 983.00 |
VG Loans with a maturity of up to one year at origin | 12 906 241.00 | 12 906 241.00 | | 12 906 241.00 |
VH Loans with a maturity of more than one year at origin | 19 923.00 | 14 105.00 | 5 818.00 | 19 923.00 |
VI Group and Associates | 450 136.00 | 450 136.00 | | 450 136.00 |
VK Loans repaid during the year | 1 881.00 | | | 1 881.00 |
VP Miscellaneous | 16 099.00 | | | 16 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 392.00 | 27 392.00 | | 27 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 325.00 | | | 4 325.00 |
VS Prepaid expenses | 38 745.00 | | | 38 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 981 099.00 | 28 720 130.00 | 260 969.00 | 28 981 099.00 |
VW VAT | 19 797.00 | 19 797.00 | | 19 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 192 238.00 | 14 186 420.00 | 5 818.00 | 14 192 238.00 |
| |
| 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 | 17.00 | | | 17.00 |
