| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 112 565.00 | 112 337.00 | 229.00 | 112 565.00 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AJ Other Intangible Assets | 129 955.00 | | 129 955.00 | 129 955.00 |
AR Technical installations, industrial equipment and tools | 1 829 892.00 | 755 891.00 | 1 074 001.00 | 1 829 892.00 |
AT Other tangible assets | 188 921.00 | 75 825.00 | 113 096.00 | 188 921.00 |
AV Fixed assets in progress | 990 218.00 | | 990 218.00 | 990 218.00 |
BH Other financial assets | 296 265.00 | | 296 265.00 | 296 265.00 |
BJ TOTAL (I) | 5 241 635.00 | 991 116.00 | 4 250 520.00 | 5 241 635.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 529 797.00 | | 1 529 797.00 | 1 529 797.00 |
BZ Other receivables | 5 621 440.00 | | 5 621 440.00 | 5 621 440.00 |
CF Cash and cash equivalents | 198 139.00 | | 198 139.00 | 198 139.00 |
CH Prepaid expenses | 274 879.00 | | 274 879.00 | 274 879.00 |
CJ TOTAL (II) | 7 624 255.00 | | 7 624 255.00 | 7 624 255.00 |
CN Currency translation adjustments (V) | 6 681.00 | | 6 681.00 | 6 681.00 |
CO Grand total (0 to V) | 12 872 571.00 | 991 116.00 | 11 881 455.00 | 12 872 571.00 |
CR Shares due in more than one year | 462 290.00 | | | 462 290.00 |
CU Other investments | 726 160.00 | | 726 160.00 | 726 160.00 |
CX Development or Research and Development Expenses | 117 659.00 | 47 064.00 | 70 596.00 | 117 659.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 654 150.00 | 1 654 150.00 | | 1 654 150.00 |
DB Share, merger, contribution premiums, etc. | 180 862.00 | 1 882 878.00 | | 180 862.00 |
DH Retained earnings | | -1 378 822.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 730 278.00 | -323 195.00 | | 730 278.00 |
DJ Investment subsidies | 1 500 000.00 | | | 1 500 000.00 |
DL TOTAL (I) | 4 065 290.00 | 1 835 012.00 | | 4 065 290.00 |
DN Conditional advances | 414 024.00 | 276 500.00 | | 414 024.00 |
DO TOTAL (II) | 414 024.00 | 276 500.00 | | 414 024.00 |
DP Provisions for Risks | 6 681.00 | 2 237.00 | | 6 681.00 |
DQ Provisions for Expenses | 142 621.00 | 76 145.00 | | 142 621.00 |
DR TOTAL (IV) | 149 302.00 | 78 382.00 | | 149 302.00 |
DU Loans and Debts from Credit Institutions (3) | 3 498 195.00 | 1 009 142.00 | | 3 498 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598 870.00 | 379 839.00 | | 598 870.00 |
DW Advances and down payments received on current orders | 247 800.00 | | | 247 800.00 |
DX Trade payables and related accounts | 1 255 565.00 | 1 258 155.00 | | 1 255 565.00 |
DY Tax and social security liabilities | 1 160 018.00 | 1 307 231.00 | | 1 160 018.00 |
DZ Fixed asset liabilities and related accounts | 470 210.00 | 69 589.00 | | 470 210.00 |
EA Other liabilities | 20 364.00 | 38 501.00 | | 20 364.00 |
EC TOTAL (IV) | 7 251 021.00 | 4 062 458.00 | | 7 251 021.00 |
ED (V) | 1 818.00 | 4 289.00 | | 1 818.00 |
EE Grand total (I to V) | 11 881 455.00 | 6 256 641.00 | | 11 881 455.00 |
EG Accrued income and payables due within one year | 3 781 708.00 | 3 062 458.00 | | 3 781 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 692.00 | | | 11 692.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 637 179.00 | 5 227 904.00 | 12 865 083.00 | 7 637 179.00 |
FJ Net sales | 7 637 179.00 | 5 227 904.00 | 12 865 083.00 | 7 637 179.00 |
FN Capitalized production | | | 279 888.00 | |
FO Operating subsidies | | | 445 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 530.00 | |
FQ Other income | | | 5 222.00 | |
FR Total operating income (I) | | | 13 698 107.00 | |
FW Other purchases and external expenses | | | 5 866 685.00 | |
FX Taxes, duties, and similar payments | | | 215 445.00 | |
FY Salaries and Wages | | | 4 730 198.00 | |
FZ Social Security Contributions | | | 1 522 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 644 149.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 142 621.00 | |
GE Other Expenses | | | 14 162.00 | |
GF Total Operating Expenses (II) | | | 13 135 765.00 | |
GG - OPERATING RESULT (I - II) | | | 562 342.00 | |
GI Supported loss or transferred profit (IV) | | | 21 843.00 | |
GL Other interest and similar income | | | 21 850.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 985.00 | |
GN Positive exchange differences | | | 27 831.00 | |
GP Total financial income (V) | | | 81 666.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 681.00 | |
GR Interest and similar expenses | | | 106 007.00 | |
GS Negative differences of foreign exchange | | | 43 281.00 | |
GU Total financial expenses (VI) | | | 155 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 195.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 385.00 | 13 649.00 | | 26 385.00 |
A4 Equity method investments | 16 107.00 | 8 444.00 | | 16 107.00 |
HA Exceptional income from management transactions | 1 745.00 | | | 1 745.00 |
HB Exceptional income from capital transactions | 46 355.00 | 406 644.00 | | 46 355.00 |
HC Reversals of provisions and transfers of expenses | 138 512.00 | 32 000.00 | | 138 512.00 |
HD Total exceptional income (VII) | 186 612.00 | 438 644.00 | | 186 612.00 |
HE Exceptional expenses on management operations | 214 174.00 | 201 550.00 | | 214 174.00 |
HF Exceptional expenses on capital transactions | 212 426.00 | 475 156.00 | | 212 426.00 |
HG Exceptional depreciation and provisions | | 118 238.00 | | |
HH Total exceptional expenses (VIII) | 426 600.00 | 794 944.00 | | 426 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239 988.00 | -356 300.00 | | -239 988.00 |
HK Income tax | -504 071.00 | | | -504 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 966 384.00 | 12 674 587.00 | | 13 966 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 236 106.00 | 12 997 781.00 | | 13 236 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 730 278.00 | -323 195.00 | | 730 278.00 |
| |
| 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 | 2 816 743.00 | | 2 589 978.00 | 2 816 743.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 117 659.00 | | | 117 659.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 101.00 | 1 022 425.00 | |
I4 DECREASES Grand Total | 88 984.00 | 76 101.00 | 5 241 635.00 | 88 984.00 |
IN DECREASES Start-up, development, or research expenses | | | 117 659.00 | |
IO DECREASES Total including other intangible assets | | | 1 092 520.00 | |
IY DECREASES Total Tangible Fixed Assets | 88 984.00 | | 3 009 030.00 | 88 984.00 |
KD ACQUISITIONS Total including other intangible assets | 962 565.00 | | 129 955.00 | 962 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 055 985.00 | | 2 042 030.00 | 1 055 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680 533.00 | | 417 993.00 | 680 533.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 346 967.00 | 644 149.00 | | 346 967.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 532.00 | 23 532.00 | | 23 532.00 |
PE DEPRECIATION Total including other intangible assets | 82 248.00 | 30 089.00 | | 82 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 187.00 | 590 528.00 | | 241 187.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 78 382.00 | 149 302.00 | 78 382.00 | 78 382.00 |
6X Other provisions for depreciation | 138 512.00 | | 138 512.00 | 138 512.00 |
7B Total provisions for depreciation | 168 261.00 | | 168 261.00 | 168 261.00 |
7C Grand total | 246 642.00 | 149 302.00 | 246 643.00 | 246 642.00 |
UE of which provisions and reversals: - Operating | | 142 621.00 | 76 145.00 | |
UG - Financial | | 6 681.00 | 31 985.00 | |
UJ - Exceptional | | | 138 512.00 | |
| |
| 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 | 1 255 565.00 | 1 255 565.00 | | 1 255 565.00 |
8C Staff and Related Accounts | 311 297.00 | 311 297.00 | | 311 297.00 |
8D Social Security and Other Social Organizations | 329 588.00 | 329 588.00 | | 329 588.00 |
8J Fixed Asset Liabilities and Related Accounts | 470 210.00 | 470 210.00 | | 470 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 364.00 | 20 364.00 | | 20 364.00 |
UT Other financial assets | 296 265.00 | | | 296 265.00 |
UX Other trade receivables | 1 529 797.00 | | | 1 529 797.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 1 450.00 | | | 1 450.00 |
VB VAT | 109 902.00 | | | 109 902.00 |
VG Loans with a maturity of up to one year at origin | 16 035.00 | 16 035.00 | | 16 035.00 |
VH Loans with a maturity of more than one year at origin | 3 482 160.00 | 260 647.00 | 2 471 513.00 | 3 482 160.00 |
VI Group and Associates | 598 870.00 | 598 870.00 | | 598 870.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 31 802.00 | | | 31 802.00 |
VM Income taxes | 646 340.00 | | | 646 340.00 |
VP Miscellaneous | 274 631.00 | | | 274 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 724.00 | 126 724.00 | | 126 724.00 |
VS Prepaid expenses | 274 879.00 | | | 274 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 722 381.00 | 6 963 826.00 | 758 555.00 | 7 722 381.00 |
VW VAT | 392 408.00 | 392 408.00 | | 392 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 003 221.00 | 3 781 708.00 | 2 471 513.00 | 7 003 221.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 215 445.00 | 174 210.00 | | 215 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 473 289.00 | 233 692.00 | | 473 289.00 |
ST Other accounts | 1 219 102.00 | 1 539 102.00 | | 1 219 102.00 |
XQ Rental, rental and co-ownership charges | 1 411 950.00 | 1 521 741.00 | | 1 411 950.00 |
YT Subcontracting | 2 761 190.00 | 2 669 926.00 | | 2 761 190.00 |
YU External personnel | 1 154.00 | | | 1 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 215 445.00 | 174 210.00 | | 215 445.00 |
YY Amount of VAT collected | 1 872 997.00 | 1 231 892.00 | | 1 872 997.00 |
YZ Total deductible VAT on goods and services | 954 040.00 | 738 862.00 | | 954 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 866 685.00 | 5 964 461.00 | | 5 866 685.00 |
