| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 142 596.00 | 130 895.00 | 11 701.00 | 142 596.00 |
AN Land | 42 686.00 | | 42 686.00 | 42 686.00 |
AP Buildings | 170 743.00 | 170 743.00 | | 170 743.00 |
AT Other tangible assets | 1 075 839.00 | 908 587.00 | 167 252.00 | 1 075 839.00 |
BB Receivables related to investments | 30 348 924.00 | | 30 348 924.00 | 30 348 924.00 |
BF Loans | 41 500.00 | | 41 500.00 | 41 500.00 |
BH Other financial assets | 298 116.00 | | 298 116.00 | 298 116.00 |
BJ TOTAL (I) | 34 660 504.00 | 1 322 350.00 | 33 338 155.00 | 34 660 504.00 |
BN Goods in progress | 12 992 919.00 | | 12 992 919.00 | 12 992 919.00 |
BR Intermediate and finished products | 872 695.00 | 822 653.00 | 50 042.00 | 872 695.00 |
BV Advances and down payments on orders | 9 892.00 | | 9 892.00 | 9 892.00 |
BX Customers and related accounts | 9 356 339.00 | | 9 356 339.00 | 9 356 339.00 |
BZ Other receivables | 7 095 617.00 | 18 279.00 | 7 077 339.00 | 7 095 617.00 |
CD Marketable securities | 1 991 724.00 | | 1 991 724.00 | 1 991 724.00 |
CF Cash and cash equivalents | 33 175 877.00 | | 33 175 877.00 | 33 175 877.00 |
CH Prepaid expenses | 5 392.00 | | 5 392.00 | 5 392.00 |
CJ TOTAL (II) | 65 500 456.00 | 840 932.00 | 64 659 524.00 | 65 500 456.00 |
CO Grand total (0 to V) | 100 160 960.00 | 2 163 282.00 | 97 997 679.00 | 100 160 960.00 |
CS Evaluated investments - equity method | | | -542 268.00 | |
CU Other investments | 2 540 101.00 | 112 125.00 | 2 427 976.00 | 2 540 101.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 474 015.00 | 474 015.00 | | 474 015.00 |
DD Legal reserve (1) | 47 978.00 | 47 978.00 | | 47 978.00 |
DG Other reserves | 30 518 643.00 | 30 518 643.00 | | 30 518 643.00 |
DH Retained earnings | 32 572 341.00 | 31 871 825.00 | | 32 572 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 005 654.00 | 1 400 516.00 | | 2 005 654.00 |
DL TOTAL (I) | 65 618 631.00 | 64 312 977.00 | | 65 618 631.00 |
DP Provisions for Risks | 1 520 000.00 | 1 320 238.00 | | 1 520 000.00 |
DR TOTAL (IV) | 1 520 000.00 | 1 320 238.00 | | 1 520 000.00 |
DU Loans and Debts from Credit Institutions (3) | 72 133.00 | | | 72 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 239.00 | 604 545.00 | | 583 239.00 |
DW Advances and down payments received on current orders | 306 000.00 | 90 000.00 | | 306 000.00 |
DX Trade payables and related accounts | 8 268 469.00 | 7 107 149.00 | | 8 268 469.00 |
DY Tax and social security liabilities | 2 748 628.00 | 3 010 675.00 | | 2 748 628.00 |
DZ Fixed asset liabilities and related accounts | 14 054.00 | | | 14 054.00 |
EA Other liabilities | 3 046 156.00 | 959 334.00 | | 3 046 156.00 |
EB Prepaid income (2) | 15 820 368.00 | 12 170 777.00 | | 15 820 368.00 |
EC TOTAL (IV) | 30 859 048.00 | 23 942 481.00 | | 30 859 048.00 |
EE Grand total (I to V) | 97 997 679.00 | 89 575 696.00 | | 97 997 679.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 157 266.00 | 2 296 744.00 | | 1 157 266.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 441 730.00 | | 2 441 730.00 | 2 441 730.00 |
FJ Net sales | 2 441 730.00 | | 2 441 730.00 | 2 441 730.00 |
FM Inventory production | | | 9 383 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 375.00 | |
FQ Other income | | | 1 051 008.00 | |
FR Total operating income (I) | | | 12 977 421.00 | |
FU Purchases of raw materials and other supplies | | | 9 383 308.00 | |
FW Other purchases and external expenses | | | 1 403 380.00 | |
FX Taxes, duties, and similar payments | | | 260 851.00 | |
FY Salaries and Wages | | | 1 518 795.00 | |
FZ Social Security Contributions | | | 458 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 263.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 63 216.00 | |
GF Total Operating Expenses (II) | | | 13 093 274.00 | |
GG - OPERATING RESULT (I - II) | | | -115 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 607 214.00 | |
GK Income from other securities and fixed asset receivables | | | 220 607.00 | |
GL Other interest and similar income | | | 1 720.00 | |
GO Net income from sales of marketable securities | | | 3 179.00 | |
GP Total financial income (V) | | | 4 832 721.00 | |
GR Interest and similar expenses | | | 1 260 641.00 | |
GU Total financial expenses (VI) | | | 1 260 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 572 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 456 227.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 370.00 | | | 3 370.00 |
HB Exceptional income from capital transactions | 15 466.00 | 22 695.00 | | 15 466.00 |
HD Total exceptional income (VII) | 18 836.00 | 22 695.00 | | 18 836.00 |
HE Exceptional expenses on management operations | 32 398.00 | 189.00 | | 32 398.00 |
HF Exceptional expenses on capital transactions | 110 916.00 | 22 647.00 | | 110 916.00 |
HG Exceptional depreciation and provisions | 250 000.00 | | | 250 000.00 |
HH Total exceptional expenses (VIII) | 393 314.00 | 22 836.00 | | 393 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374 478.00 | -140.00 | | -374 478.00 |
HK Income tax | 1 076 095.00 | 864 415.00 | | 1 076 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 828 977.00 | 10 800 134.00 | | 17 828 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 823 323.00 | 9 399 618.00 | | 15 823 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 005 654.00 | 1 400 516.00 | | 2 005 654.00 |
R2 Income Statement - Claims Expenses | 1 337 666.00 | 1 433 891.00 | | 1 337 666.00 |
R4 Income statement - Result for the financial year | -1 134 904.00 | 53 271.00 | | -1 134 904.00 |
R5 Net income of consolidated companies | 1 350 564.00 | 2 525 490.00 | | 1 350 564.00 |
R6 Group Income (Consolidated Net Income) | 1 157 266.00 | 2 296 744.00 | | 1 157 266.00 |
R7 Share of minority interests (Non-group income) | 193 298.00 | 228 846.00 | | 193 298.00 |
| |
| 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 | 33 946 469.00 | | 15 934 010.00 | 33 946 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 219 974.00 | 33 228 641.00 | |
I4 DECREASES Grand Total | | 15 219 974.00 | 34 660 504.00 | |
IO DECREASES Total including other intangible assets | | | 142 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 289 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 520.00 | | 28 076.00 | 114 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 284 268.00 | | 5 000.00 | 1 284 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 547 681.00 | | 15 900 934.00 | 32 547 681.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 188 598.00 | 5 263.00 | -16 364.00 | 1 188 598.00 |
PE DEPRECIATION Total including other intangible assets | 111 838.00 | 2 693.00 | -16 364.00 | 111 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 076 760.00 | 2 570.00 | | 1 076 760.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 320 238.00 | 250 000.00 | 50 238.00 | 1 320 238.00 |
6N Inventories and work in progress | 822 653.00 | | | 822 653.00 |
6T Receivables | 51 137.00 | | 51 137.00 | 51 137.00 |
6X Other provisions for depreciation | 18 279.00 | | | 18 279.00 |
7B Total provisions for depreciation | 1 004 193.00 | | 51 137.00 | 1 004 193.00 |
7C Grand total | 2 324 431.00 | 250 000.00 | 101 375.00 | 2 324 431.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 101 375.00 | |
UJ - Exceptional | | 250 000.00 | | |
| |
| 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 | 583 239.00 | 583 239.00 | | 583 239.00 |
8B Suppliers and Related Accounts | 8 268 469.00 | 8 268 469.00 | | 8 268 469.00 |
8C Staff and Related Accounts | 489 882.00 | 489 882.00 | | 489 882.00 |
8D Social Security and Other Social Organizations | 366 906.00 | 366 906.00 | | 366 906.00 |
8E Income Taxes | 208 319.00 | 208 319.00 | | 208 319.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 054.00 | 14 054.00 | | 14 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 046 156.00 | 3 046 156.00 | | 3 046 156.00 |
8L Deferred income | 15 820 368.00 | 15 820 368.00 | | 15 820 368.00 |
UL Receivables related to investments | 30 348 924.00 | 30 348 924.00 | | 30 348 924.00 |
UP Loans | 41 500.00 | 41 500.00 | | 41 500.00 |
UT Other financial assets | 298 116.00 | | | 298 116.00 |
UX Other trade receivables | 9 356 339.00 | | | 9 356 339.00 |
VB VAT | 2 168 861.00 | | | 2 168 861.00 |
VG Loans with a maturity of up to one year at origin | 72 133.00 | 72 133.00 | | 72 133.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 909.00 | 49 909.00 | | 49 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 926 756.00 | | | 4 926 756.00 |
VS Prepaid expenses | 5 392.00 | | | 5 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 145 888.00 | 46 847 772.00 | 298 116.00 | 47 145 888.00 |
VW VAT | 1 633 612.00 | 1 633 612.00 | | 1 633 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 553 047.00 | 30 553 047.00 | | 30 553 047.00 |
| |
| 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 | 4.00 | | | 4.00 |
