| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 302 628.00 | 268 860.00 | 33 768.00 | 302 628.00 |
AH Goodwill | 34 301.00 | | 34 301.00 | 34 301.00 |
AP Buildings | 296 225.00 | 123 089.00 | 173 136.00 | 296 225.00 |
AT Other tangible assets | 611 351.00 | 510 026.00 | 101 325.00 | 611 351.00 |
BB Receivables related to investments | 3 255 547.00 | | 3 255 547.00 | 3 255 547.00 |
BH Other financial assets | 52 269.00 | | 52 269.00 | 52 269.00 |
BJ TOTAL (I) | 4 653 238.00 | 901 975.00 | 3 751 263.00 | 4 653 238.00 |
BL Raw materials, supplies | 1 349.00 | | 1 349.00 | 1 349.00 |
BN Goods in progress | 32 418 416.00 | 49 298.00 | 32 369 117.00 | 32 418 416.00 |
BR Intermediate and finished products | 7 796 758.00 | 350 601.00 | 7 446 157.00 | 7 796 758.00 |
BV Advances and down payments on orders | 1 758.00 | | 1 758.00 | 1 758.00 |
BX Customers and related accounts | 5 111 022.00 | | 5 111 022.00 | 5 111 022.00 |
BZ Other receivables | 1 360 668.00 | | 1 360 668.00 | 1 360 668.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 12 107 267.00 | | 12 107 267.00 | 12 107 267.00 |
CH Prepaid expenses | 92 503.00 | | 92 503.00 | 92 503.00 |
CJ TOTAL (II) | 59 889 741.00 | 399 899.00 | 59 489 842.00 | 59 889 741.00 |
CO Grand total (0 to V) | 64 542 978.00 | 1 301 874.00 | 63 241 104.00 | 64 542 978.00 |
CP Shares due in less than one year | 3 307 815.00 | | | 3 307 815.00 |
CU Other investments | 100 917.00 | | 100 917.00 | 100 917.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400 000.00 | 3 400 000.00 | | 3 400 000.00 |
DD Legal reserve (1) | 340 000.00 | 340 000.00 | | 340 000.00 |
DF Regulated reserves (1) | 90.00 | 90.00 | | 90.00 |
DG Other reserves | 29 258 192.00 | 27 934 264.00 | | 29 258 192.00 |
DH Retained earnings | 500 000.00 | 500 000.00 | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 824 266.00 | 1 578 928.00 | | 824 266.00 |
DL TOTAL (I) | 34 322 549.00 | 33 753 282.00 | | 34 322 549.00 |
DP Provisions for Risks | 110 000.00 | 80 000.00 | | 110 000.00 |
DQ Provisions for Expenses | 88 801.00 | 88 619.00 | | 88 801.00 |
DR TOTAL (IV) | 198 801.00 | 168 619.00 | | 198 801.00 |
DU Loans and Debts from Credit Institutions (3) | | 851 097.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 550 000.00 | 1 550 243.00 | | 1 550 000.00 |
DW Advances and down payments received on current orders | 325 609.00 | 283 360.00 | | 325 609.00 |
DX Trade payables and related accounts | 8 098 916.00 | 7 697 658.00 | | 8 098 916.00 |
DY Tax and social security liabilities | 2 101 862.00 | 1 834 749.00 | | 2 101 862.00 |
EA Other liabilities | 1 258.00 | 384.00 | | 1 258.00 |
EB Prepaid income (2) | 16 642 109.00 | 3 401 667.00 | | 16 642 109.00 |
EC TOTAL (IV) | 28 719 754.00 | 15 619 157.00 | | 28 719 754.00 |
EE Grand total (I to V) | 63 241 104.00 | 49 541 058.00 | | 63 241 104.00 |
EG Accrued income and payables due within one year | 28 719 754.00 | 15 619 157.00 | | 28 719 754.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 11 348 936.00 | | 11 348 936.00 | 11 348 936.00 |
FG Production sold - services | 1 467 872.00 | | 1 467 872.00 | 1 467 872.00 |
FJ Net sales | 12 816 808.00 | | 12 816 808.00 | 12 816 808.00 |
FM Inventory production | | | 9 959 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 739 271.00 | |
FQ Other income | | | 37 511.00 | |
FR Total operating income (I) | | | 23 553 458.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | 242 849.00 | |
FW Other purchases and external expenses | | | 19 605 027.00 | |
FX Taxes, duties, and similar payments | | | 257 350.00 | |
FY Salaries and Wages | | | 1 357 649.00 | |
FZ Social Security Contributions | | | 704 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 204.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 183.00 | |
GE Other Expenses | | | 26 066.00 | |
GF Total Operating Expenses (II) | | | 22 354 521.00 | |
GG - OPERATING RESULT (I - II) | | | 1 198 936.00 | |
GL Other interest and similar income | | | 7 892.00 | |
GO Net income from sales of marketable securities | | | 60 126.00 | |
GP Total financial income (V) | | | 68 017.00 | |
GR Interest and similar expenses | | | 6 974.00 | |
GU Total financial expenses (VI) | | | 6 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 259 979.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 350.00 | 126 686.00 | | 130 350.00 |
HA Exceptional income from management transactions | | 9 506.00 | | |
HB Exceptional income from capital transactions | | 10 200.00 | | |
HD Total exceptional income (VII) | | 19 706.00 | | |
HE Exceptional expenses on management operations | 40 482.00 | 43 573.00 | | 40 482.00 |
HH Total exceptional expenses (VIII) | 40 482.00 | 43 573.00 | | 40 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 482.00 | -23 867.00 | | -40 482.00 |
HK Income tax | 395 231.00 | 801 963.00 | | 395 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 621 475.00 | 20 376 748.00 | | 23 621 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 797 208.00 | 18 797 820.00 | | 22 797 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 824 266.00 | 1 578 928.00 | | 824 266.00 |
| |
| 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 | 4 629 381.00 | | 39 001.00 | 4 629 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 408 732.00 | |
I4 DECREASES Grand Total | | 15 144.00 | 4 653 238.00 | |
IO DECREASES Total including other intangible assets | | 14 500.00 | 336 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 644.00 | 907 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 096.00 | | 34 334.00 | 317 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 904 070.00 | | 4 150.00 | 904 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 408 215.00 | | 517.00 | 3 408 215.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 848 897.00 | 68 222.00 | 15 144.00 | 848 897.00 |
PE DEPRECIATION Total including other intangible assets | 276 008.00 | 7 353.00 | 14 500.00 | 276 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 890.00 | 60 869.00 | 644.00 | 572 890.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 168 619.00 | 40 183.00 | 10 000.00 | 168 619.00 |
6N Inventories and work in progress | 946 616.00 | 52 204.00 | 598 921.00 | 946 616.00 |
7B Total provisions for depreciation | 946 616.00 | 52 204.00 | 598 921.00 | 946 616.00 |
7C Grand total | 1 115 235.00 | 92 387.00 | 608 921.00 | 1 115 235.00 |
UE of which provisions and reversals: - Operating | | 92 387.00 | 608 921.00 | |
| |
| 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 | 8 098 916.00 | 8 098 916.00 | | 8 098 916.00 |
8C Staff and Related Accounts | 250 888.00 | 250 888.00 | | 250 888.00 |
8D Social Security and Other Social Organizations | 206 138.00 | 206 138.00 | | 206 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 258.00 | 1 258.00 | | 1 258.00 |
8L Deferred income | 16 642 109.00 | 16 642 109.00 | | 16 642 109.00 |
UL Receivables related to investments | 3 255 547.00 | 3 255 547.00 | | 3 255 547.00 |
UT Other financial assets | 52 269.00 | 52 269.00 | | 52 269.00 |
UX Other trade receivables | 5 111 022.00 | 5 111 022.00 | | 5 111 022.00 |
UY Staff and related accounts | 302.00 | 302.00 | | 302.00 |
UZ Social Security, other social security organizations | 4 414.00 | 4 414.00 | | 4 414.00 |
VB VAT | 786 165.00 | 786 165.00 | | 786 165.00 |
VC Group and associates | 418 204.00 | 418 204.00 | | 418 204.00 |
VI Group and Associates | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
VK Loans repaid during the year | 850 000.00 | | | 850 000.00 |
VP Miscellaneous | 18 973.00 | 18 973.00 | | 18 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 870.00 | 37 870.00 | | 37 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 610.00 | 132 610.00 | | 132 610.00 |
VS Prepaid expenses | 92 503.00 | 92 503.00 | | 92 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 872 009.00 | 9 872 009.00 | | 9 872 009.00 |
VW VAT | 1 606 966.00 | 1 606 966.00 | | 1 606 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 394 145.00 | 28 394 145.00 | | 28 394 145.00 |
