| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 310.00 | 18 156.00 | 154.00 | 18 310.00 |
AP Buildings | 772 623.00 | 165 164.00 | 607 459.00 | 772 623.00 |
AR Technical installations, industrial equipment and tools | 1 424 629.00 | 898 130.00 | 526 499.00 | 1 424 629.00 |
AT Other tangible assets | 641 791.00 | 455 913.00 | 185 878.00 | 641 791.00 |
BD Other fixed assets | 427.00 | | 427.00 | 427.00 |
BF Loans | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 44 266.00 | | 44 266.00 | 44 266.00 |
BJ TOTAL (I) | 3 306 546.00 | 1 537 363.00 | 1 769 183.00 | 3 306 546.00 |
BL Raw materials, supplies | 50 447.00 | | 50 447.00 | 50 447.00 |
BN Goods in progress | 51 237 065.00 | | 51 237 065.00 | 51 237 065.00 |
BV Advances and down payments on orders | 180 219.00 | | 180 219.00 | 180 219.00 |
BX Customers and related accounts | 15 875 479.00 | 205 327.00 | 15 670 152.00 | 15 875 479.00 |
BZ Other receivables | 8 288 253.00 | | 8 288 253.00 | 8 288 253.00 |
CD Marketable securities | 1 620.00 | | 1 620.00 | 1 620.00 |
CF Cash and cash equivalents | 6 238 509.00 | | 6 238 509.00 | 6 238 509.00 |
CH Prepaid expenses | 50 648.00 | | 50 648.00 | 50 648.00 |
CJ TOTAL (II) | 81 922 241.00 | 205 327.00 | 81 716 914.00 | 81 922 241.00 |
CO Grand total (0 to V) | 85 228 786.00 | 1 742 690.00 | 83 486 096.00 | 85 228 786.00 |
CR Shares due in more than one year | 245 571.00 | | | 245 571.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | 198 000.00 | | 198 000.00 |
DD Legal reserve (1) | 19 800.00 | 19 800.00 | | 19 800.00 |
DG Other reserves | 29 342.00 | 70 000.00 | | 29 342.00 |
DH Retained earnings | | 2 909.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 410 356.00 | 1 156 433.00 | | 1 410 356.00 |
DL TOTAL (I) | 1 657 498.00 | 1 447 142.00 | | 1 657 498.00 |
DP Provisions for Risks | 655 136.00 | 633 797.00 | | 655 136.00 |
DR TOTAL (IV) | 655 136.00 | 633 797.00 | | 655 136.00 |
DU Loans and Debts from Credit Institutions (3) | 956 744.00 | 837 574.00 | | 956 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 722.00 | 3 903.00 | | 5 722.00 |
DW Advances and down payments received on current orders | 841 939.00 | 360 087.00 | | 841 939.00 |
DX Trade payables and related accounts | 14 064 859.00 | 13 678 608.00 | | 14 064 859.00 |
DY Tax and social security liabilities | 8 280 472.00 | 7 298 708.00 | | 8 280 472.00 |
EA Other liabilities | 513 638.00 | | | 513 638.00 |
EB Prepaid income (2) | 56 510 089.00 | 55 133 645.00 | | 56 510 089.00 |
EC TOTAL (IV) | 81 173 462.00 | 77 312 524.00 | | 81 173 462.00 |
EE Grand total (I to V) | 83 486 096.00 | 79 393 464.00 | | 83 486 096.00 |
EG Accrued income and payables due within one year | 80 369 738.00 | 76 579 114.00 | | 80 369 738.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 646.00 | | 646.00 | 646.00 |
FG Production sold - services | 66 965 253.00 | | 66 965 253.00 | 66 965 253.00 |
FJ Net sales | 66 965 899.00 | | 66 965 899.00 | 66 965 899.00 |
FM Inventory production | | | -10 755 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402 580.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 56 613 580.00 | |
FU Purchases of raw materials and other supplies | | | 10 565 226.00 | |
FV Inventory change (raw materials and supplies) | | | -2 397.00 | |
FW Other purchases and external expenses | | | 35 806 757.00 | |
FX Taxes, duties, and similar payments | | | 396 208.00 | |
FY Salaries and Wages | | | 5 226 143.00 | |
FZ Social Security Contributions | | | 2 554 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 545.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 393.00 | |
GE Other Expenses | | | 40 501.00 | |
GF Total Operating Expenses (II) | | | 54 985 988.00 | |
GG - OPERATING RESULT (I - II) | | | 1 627 592.00 | |
GI Supported loss or transferred profit (IV) | | | 1 819.00 | |
GK Income from other securities and fixed asset receivables | | | 498.00 | |
GL Other interest and similar income | | | 125 846.00 | |
GP Total financial income (V) | | | 126 344.00 | |
GR Interest and similar expenses | | | 22 845.00 | |
GU Total financial expenses (VI) | | | 22 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 729 272.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 229 067.00 | 141 216.00 | | 229 067.00 |
HA Exceptional income from management transactions | 757 581.00 | 15 872.00 | | 757 581.00 |
HB Exceptional income from capital transactions | 67 870.00 | 1 640.00 | | 67 870.00 |
HC Reversals of provisions and transfers of expenses | 1 138.00 | 8 379.00 | | 1 138.00 |
HD Total exceptional income (VII) | 826 589.00 | 25 892.00 | | 826 589.00 |
HE Exceptional expenses on management operations | 128 147.00 | 15 790.00 | | 128 147.00 |
HF Exceptional expenses on capital transactions | 63 600.00 | 4 267.00 | | 63 600.00 |
HG Exceptional depreciation and provisions | | 175.00 | | |
HH Total exceptional expenses (VIII) | 191 747.00 | 20 233.00 | | 191 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 634 842.00 | 5 659.00 | | 634 842.00 |
HJ Employee participation in company results | 276 618.00 | 165 670.00 | | 276 618.00 |
HK Income tax | 677 140.00 | 500 530.00 | | 677 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 566 513.00 | 49 567 079.00 | | 57 566 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 156 157.00 | 48 410 647.00 | | 56 156 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 410 356.00 | 1 156 433.00 | | 1 410 356.00 |
HP References: Equipment leasing | 359 371.00 | 295 655.00 | | 359 371.00 |
| |
| 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 | 2 561 320.00 | | 963 872.00 | 2 561 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 163 600.00 | 449 193.00 | |
I4 DECREASES Grand Total | | 218 648.00 | 3 306 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 048.00 | 2 839 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 447 745.00 | | 446 344.00 | 2 447 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 265.00 | | 517 528.00 | 95 265.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 296 865.00 | 295 545.00 | 55 046.00 | 1 296 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 279 326.00 | 294 928.00 | 55 046.00 | 1 279 326.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 633 797.00 | 103 393.00 | 82 054.00 | 633 797.00 |
6T Receivables | 296 787.00 | | 91 460.00 | 296 787.00 |
7B Total provisions for depreciation | 296 787.00 | | 91 460.00 | 296 787.00 |
7C Grand total | 930 584.00 | 103 393.00 | 173 514.00 | 930 584.00 |
UE of which provisions and reversals: - Operating | | 103 393.00 | 173 514.00 | |
| |
| 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 | 14 064 859.00 | 14 064 859.00 | | 14 064 859.00 |
8C Staff and Related Accounts | 1 534 661.00 | 1 534 661.00 | | 1 534 661.00 |
8D Social Security and Other Social Organizations | 1 065 450.00 | 1 065 450.00 | | 1 065 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513 638.00 | 513 638.00 | | 513 638.00 |
8L Deferred income | 56 510 089.00 | 56 510 089.00 | | 56 510 089.00 |
UP Loans | 400 000.00 | 400 000.00 | | 400 000.00 |
UT Other financial assets | 44 266.00 | 44 266.00 | | 44 266.00 |
UX Other trade receivables | 15 629 908.00 | | | 15 629 908.00 |
UY Staff and related accounts | 12 699.00 | | | 12 699.00 |
VA Doubtful or disputed receivables | 245 571.00 | | | 245 571.00 |
VB VAT | 2 804 920.00 | | | 2 804 920.00 |
VC Group and associates | 5 078 813.00 | | | 5 078 813.00 |
VH Loans with a maturity of more than one year at origin | 956 744.00 | 153 020.00 | 427 714.00 | 956 744.00 |
VI Group and Associates | 5 722.00 | 5 722.00 | | 5 722.00 |
VJ Loans taken out during the year | 235 000.00 | | | 235 000.00 |
VK Loans repaid during the year | 115 830.00 | | | 115 830.00 |
VN Other taxes, similar payments | 181 258.00 | | | 181 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 490.00 | 80 490.00 | | 80 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 564.00 | | | 210 564.00 |
VS Prepaid expenses | 50 648.00 | | | 50 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 658 647.00 | 24 413 076.00 | 245 571.00 | 24 658 647.00 |
VW VAT | 5 599 871.00 | 5 599 871.00 | | 5 599 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 331 524.00 | 79 527 800.00 | 427 714.00 | 80 331 524.00 |
| |
| 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 | 118.00 | | | 118.00 |
