| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200 542.00 | 100 755.00 | 99 787.00 | 200 542.00 |
AH Goodwill | 82 322.00 | | 82 322.00 | 82 322.00 |
AT Other tangible assets | 518 815.00 | 186 541.00 | 332 275.00 | 518 815.00 |
AV Fixed assets in progress | 221 823.00 | | 221 823.00 | 221 823.00 |
BH Other financial assets | 151 577.00 | | 151 577.00 | 151 577.00 |
BJ TOTAL (I) | 1 211 882.00 | 324 096.00 | 887 786.00 | 1 211 882.00 |
BL Raw materials, supplies | 65 149.00 | | 65 149.00 | 65 149.00 |
BT Goods | 166 766.00 | 134 930.00 | 31 837.00 | 166 766.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 846 720.00 | 275 020.00 | 1 571 701.00 | 1 846 720.00 |
BZ Other receivables | 1 958 287.00 | | 1 958 287.00 | 1 958 287.00 |
CF Cash and cash equivalents | 8 879 805.00 | | 8 879 805.00 | 8 879 805.00 |
CH Prepaid expenses | 8 768.00 | | 8 768.00 | 8 768.00 |
CJ TOTAL (II) | 12 925 495.00 | 409 949.00 | 12 515 546.00 | 12 925 495.00 |
CO Grand total (0 to V) | 14 137 376.00 | 734 045.00 | 13 403 331.00 | 14 137 376.00 |
CU Other investments | 36 801.00 | 36 800.00 | | 36 801.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 800.00 | 140 800.00 | | 140 800.00 |
DD Legal reserve (1) | 14 080.00 | 14 080.00 | | 14 080.00 |
DG Other reserves | 9 355 174.00 | 9 240 670.00 | | 9 355 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 151 267.00 | 1 434 504.00 | | 1 151 267.00 |
DL TOTAL (I) | 10 661 321.00 | 10 830 054.00 | | 10 661 321.00 |
DP Provisions for Risks | 220 654.00 | | | 220 654.00 |
DR TOTAL (IV) | 220 654.00 | | | 220 654.00 |
DW Advances and down payments received on current orders | 40 414.00 | 29 624.00 | | 40 414.00 |
DX Trade payables and related accounts | 949 313.00 | 965 946.00 | | 949 313.00 |
DY Tax and social security liabilities | 666 426.00 | 720 239.00 | | 666 426.00 |
EA Other liabilities | 63 808.00 | 54 930.00 | | 63 808.00 |
EB Prepaid income (2) | 801 394.00 | 833 603.00 | | 801 394.00 |
EC TOTAL (IV) | 2 521 356.00 | 2 604 341.00 | | 2 521 356.00 |
EE Grand total (I to V) | 13 403 331.00 | 13 434 395.00 | | 13 403 331.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 70 011.00 | | 70 011.00 | 70 011.00 |
FD Production sold - goods | 2 890 927.00 | | 2 890 927.00 | 2 890 927.00 |
FG Production sold - services | 7 965 790.00 | | 7 965 790.00 | 7 965 790.00 |
FJ Net sales | 10 926 728.00 | | 10 926 728.00 | 10 926 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 569.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 10 957 328.00 | |
FT Inventory change (goods) | | | -21 591.00 | |
FU Purchases of raw materials and other supplies | | | 715 833.00 | |
FV Inventory change (raw materials and supplies) | | | 98 030.00 | |
FW Other purchases and external expenses | | | 4 913 309.00 | |
FX Taxes, duties, and similar payments | | | 165 954.00 | |
FY Salaries and Wages | | | 1 971 889.00 | |
FZ Social Security Contributions | | | 906 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 621.00 | |
GE Other Expenses | | | 194 561.00 | |
GF Total Operating Expenses (II) | | | 9 120 190.00 | |
GG - OPERATING RESULT (I - II) | | | 1 837 138.00 | |
GL Other interest and similar income | | | 62 721.00 | |
GP Total financial income (V) | | | 62 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 899 859.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 161.00 | 15 744.00 | | 161.00 |
HD Total exceptional income (VII) | 161.00 | 15 744.00 | | 161.00 |
HE Exceptional expenses on management operations | 14 828.00 | 12 196.00 | | 14 828.00 |
HF Exceptional expenses on capital transactions | | 10 948.00 | | |
HG Exceptional depreciation and provisions | 220 654.00 | | | 220 654.00 |
HH Total exceptional expenses (VIII) | 235 482.00 | 23 143.00 | | 235 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235 321.00 | -7 399.00 | | -235 321.00 |
HK Income tax | 513 270.00 | 682 718.00 | | 513 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 020 209.00 | 11 246 879.00 | | 11 020 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 868 942.00 | 9 812 375.00 | | 9 868 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 151 267.00 | 1 434 504.00 | | 1 151 267.00 |
| |
| 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 | 967 968.00 | | 274 532.00 | 967 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 618.00 | 188 378.00 | |
I4 DECREASES Grand Total | | 30 618.00 | 1 211 882.00 | |
IO DECREASES Total including other intangible assets | | | 282 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 740 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 705.00 | | 8 160.00 | 274 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 554.00 | | 258 085.00 | 482 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 709.00 | | 8 287.00 | 210 709.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146 983.00 | 140 313.00 | | 146 983.00 |
PE DEPRECIATION Total including other intangible assets | 23 409.00 | 77 346.00 | | 23 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 574.00 | 62 967.00 | | 123 574.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 220 654.00 | | |
6N Inventories and work in progress | 113 080.00 | 21 849.00 | | 113 080.00 |
6T Receivables | 262 925.00 | 13 772.00 | 1 677.00 | 262 925.00 |
7B Total provisions for depreciation | 412 805.00 | 35 621.00 | 1 677.00 | 412 805.00 |
7C Grand total | 412 805.00 | 256 275.00 | 1 677.00 | 412 805.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 949 313.00 | 949 313.00 | | 949 313.00 |
8C Staff and Related Accounts | 257 736.00 | 257 736.00 | | 257 736.00 |
8D Social Security and Other Social Organizations | 321 029.00 | 321 029.00 | | 321 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 808.00 | 63 808.00 | | 63 808.00 |
8L Deferred income | 801 394.00 | 801 394.00 | | 801 394.00 |
UT Other financial assets | 151 577.00 | | 151 577.00 | 151 577.00 |
UX Other trade receivables | 1 518 041.00 | 1 518 041.00 | | 1 518 041.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VA Doubtful or disputed receivables | 328 680.00 | | 328 680.00 | 328 680.00 |
VB VAT | 36 116.00 | 36 116.00 | | 36 116.00 |
VC Group and associates | 1 908 340.00 | 1 908 340.00 | | 1 908 340.00 |
VN Other taxes, similar payments | 2 531.00 | 2 531.00 | | 2 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 051.00 | 49 051.00 | | 49 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 550.00 | 10 550.00 | | 10 550.00 |
VS Prepaid expenses | 8 768.00 | 8 768.00 | | 8 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 965 352.00 | 3 485 095.00 | 480 257.00 | 3 965 352.00 |
VW VAT | 38 032.00 | 38 032.00 | | 38 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 480 363.00 | 2 480 363.00 | | 2 480 363.00 |
