| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 294.00 | 20 084.00 | 210.00 | 20 294.00 |
AH Goodwill | 2 206 093.00 | | 2 206 093.00 | 2 206 093.00 |
AR Technical installations, industrial equipment and tools | 484.00 | 484.00 | | 484.00 |
AT Other tangible assets | 1 546 452.00 | 863 180.00 | 683 271.00 | 1 546 452.00 |
BD Other fixed assets | 18 735.00 | | 18 735.00 | 18 735.00 |
BF Loans | 4 383.00 | | 4 383.00 | 4 383.00 |
BH Other financial assets | 49 905.00 | | 49 905.00 | 49 905.00 |
BJ TOTAL (I) | 3 895 483.00 | 883 748.00 | 3 011 735.00 | 3 895 483.00 |
BV Advances and down payments on orders | 143 905.00 | | 143 905.00 | 143 905.00 |
BX Customers and related accounts | 1 572 771.00 | 25 434.00 | 1 547 337.00 | 1 572 771.00 |
BZ Other receivables | 9 916 369.00 | | 9 916 369.00 | 9 916 369.00 |
CD Marketable securities | 300 825.00 | | 300 825.00 | 300 825.00 |
CF Cash and cash equivalents | 1 612 409.00 | | 1 612 409.00 | 1 612 409.00 |
CH Prepaid expenses | 1 923 556.00 | | 1 923 556.00 | 1 923 556.00 |
CJ TOTAL (II) | 15 469 835.00 | 25 434.00 | 15 444 401.00 | 15 469 835.00 |
CO Grand total (0 to V) | 19 365 317.00 | 909 182.00 | 18 456 135.00 | 19 365 317.00 |
CU Other investments | 49 137.00 | | 49 137.00 | 49 137.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 928.00 | 52 272.00 | | 232 928.00 |
DB Share, merger, contribution premiums, etc. | 2 555 521.00 | 748 968.00 | | 2 555 521.00 |
DD Legal reserve (1) | 5 363.00 | 2 400.00 | | 5 363.00 |
DG Other reserves | 126 567.00 | 126 567.00 | | 126 567.00 |
DH Retained earnings | | -4 372.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 814 102.00 | 63 615.00 | | 814 102.00 |
DL TOTAL (I) | 3 734 481.00 | 989 450.00 | | 3 734 481.00 |
DP Provisions for Risks | 52 159.00 | | | 52 159.00 |
DR TOTAL (IV) | 52 159.00 | | | 52 159.00 |
DU Loans and Debts from Credit Institutions (3) | 185 266.00 | 220 694.00 | | 185 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 462.00 | | | 41 462.00 |
DW Advances and down payments received on current orders | 5 319 983.00 | 1 461 627.00 | | 5 319 983.00 |
DX Trade payables and related accounts | 6 652 134.00 | 305 043.00 | | 6 652 134.00 |
DY Tax and social security liabilities | 755 949.00 | 53 865.00 | | 755 949.00 |
EA Other liabilities | 1 672 293.00 | 20 611.00 | | 1 672 293.00 |
EB Prepaid income (2) | 42 409.00 | | | 42 409.00 |
EC TOTAL (IV) | 14 669 495.00 | 2 061 840.00 | | 14 669 495.00 |
EE Grand total (I to V) | 18 456 135.00 | 3 051 290.00 | | 18 456 135.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 920 833.00 | | 20 920 833.00 | 20 920 833.00 |
FJ Net sales | 20 920 833.00 | | 20 920 833.00 | 20 920 833.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 473.00 | |
FQ Other income | | | 67 297.00 | |
FR Total operating income (I) | | | 21 021 604.00 | |
FW Other purchases and external expenses | | | 15 946 534.00 | |
FX Taxes, duties, and similar payments | | | 172 853.00 | |
FY Salaries and Wages | | | 2 544 222.00 | |
FZ Social Security Contributions | | | 884 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 184.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 534.00 | |
GE Other Expenses | | | 21 883.00 | |
GF Total Operating Expenses (II) | | | 19 762 442.00 | |
GG - OPERATING RESULT (I - II) | | | 1 259 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 756.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 14 997.00 | |
GN Positive exchange differences | | | 2 516.00 | |
GP Total financial income (V) | | | 37 268.00 | |
GR Interest and similar expenses | | | 1 785.00 | |
GS Negative differences of foreign exchange | | | 8 184.00 | |
GU Total financial expenses (VI) | | | 9 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 286 462.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 701.00 | | | 3 701.00 |
HB Exceptional income from capital transactions | 8 128.00 | | | 8 128.00 |
HD Total exceptional income (VII) | 11 829.00 | | | 11 829.00 |
HE Exceptional expenses on management operations | 520.00 | 414.00 | | 520.00 |
HF Exceptional expenses on capital transactions | 7 149.00 | | | 7 149.00 |
HH Total exceptional expenses (VIII) | 7 669.00 | 414.00 | | 7 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 160.00 | -414.00 | | 4 160.00 |
HJ Employee participation in company results | 170 576.00 | 14 000.00 | | 170 576.00 |
HK Income tax | 305 943.00 | 7 799.00 | | 305 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 070 702.00 | 2 178 465.00 | | 21 070 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 256 599.00 | 2 114 850.00 | | 20 256 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 814 102.00 | 63 615.00 | | 814 102.00 |
| |
| 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 | 850 991.00 | | 3 047 180.00 | 850 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 688.00 | 122 160.00 | |
I4 DECREASES Grand Total | | 2 688.00 | 3 895 483.00 | |
IO DECREASES Total including other intangible assets | | | 2 226 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 546 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 531 402.00 | | 1 694 986.00 | 531 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 476.00 | | 1 229 459.00 | 317 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 113.00 | | 122 735.00 | 2 113.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 167.00 | 823 581.00 | | 60 167.00 |
PE DEPRECIATION Total including other intangible assets | 7 832.00 | 12 252.00 | | 7 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 335.00 | 811 329.00 | | 52 335.00 |
| |
| 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 | | 52 159.00 | | |
6T Receivables | | 25 434.00 | | |
7B Total provisions for depreciation | | 25 434.00 | | |
7C Grand total | | 77 593.00 | | |
UE of which provisions and reversals: - Operating | | 77 593.00 | | |
| |
| 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 | 41 462.00 | 41 462.00 | | 41 462.00 |
8B Suppliers and Related Accounts | 6 652 134.00 | 6 652 134.00 | | 6 652 134.00 |
8C Staff and Related Accounts | 425 135.00 | 425 135.00 | | 425 135.00 |
8D Social Security and Other Social Organizations | 288 087.00 | 288 087.00 | | 288 087.00 |
8E Income Taxes | 254.00 | 254.00 | | 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 672 293.00 | 1 672 293.00 | | 1 672 293.00 |
8L Deferred income | 42 409.00 | 42 409.00 | | 42 409.00 |
UP Loans | 4 383.00 | 4 383.00 | | 4 383.00 |
UT Other financial assets | 49 905.00 | 49 905.00 | | 49 905.00 |
UX Other trade receivables | 1 547 337.00 | | | 1 547 337.00 |
UY Staff and related accounts | 6 954.00 | | | 6 954.00 |
VA Doubtful or disputed receivables | 25 434.00 | | | 25 434.00 |
VB VAT | 155 451.00 | | | 155 451.00 |
VC Group and associates | 9 113 356.00 | | | 9 113 356.00 |
VH Loans with a maturity of more than one year at origin | 185 266.00 | 35 530.00 | 107 533.00 | 185 266.00 |
VK Loans repaid during the year | 35 374.00 | | | 35 374.00 |
VP Miscellaneous | 79 339.00 | | | 79 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 299.00 | 42 299.00 | | 42 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561 268.00 | | | 561 268.00 |
VS Prepaid expenses | 1 923 556.00 | | | 1 923 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 466 984.00 | 13 412 696.00 | 54 288.00 | 13 466 984.00 |
VW VAT | 174.00 | 174.00 | | 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 349 512.00 | 9 199 776.00 | 107 533.00 | 9 349 512.00 |
