| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 150.00 | 10 000.00 | 150.00 | 10 150.00 |
AT Other tangible assets | 737 271.00 | 735 073.00 | 2 198.00 | 737 271.00 |
BB Receivables related to investments | 7 000.00 | | 7 000.00 | 7 000.00 |
BD Other fixed assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BF Loans | 69 249.00 | | 69 249.00 | 69 249.00 |
BH Other financial assets | 85 311.00 | | 85 311.00 | 85 311.00 |
BJ TOTAL (I) | 2 156 919.00 | 1 960 963.00 | 195 956.00 | 2 156 919.00 |
BL Raw materials, supplies | 20 834.00 | | 20 834.00 | 20 834.00 |
BN Goods in progress | 102 051.00 | | 102 051.00 | 102 051.00 |
BX Customers and related accounts | 14 412 610.00 | 431 562.00 | 13 981 048.00 | 14 412 610.00 |
BZ Other receivables | 26 748 040.00 | 2 345.00 | 26 745 695.00 | 26 748 040.00 |
CF Cash and cash equivalents | 1 029 327.00 | | 1 029 327.00 | 1 029 327.00 |
CH Prepaid expenses | 20 634.00 | | 20 634.00 | 20 634.00 |
CJ TOTAL (II) | 42 333 496.00 | 433 907.00 | 41 899 589.00 | 42 333 496.00 |
CO Grand total (0 to V) | 44 490 415.00 | 2 394 870.00 | 42 095 545.00 | 44 490 415.00 |
CU Other investments | 1 243 365.00 | 1 215 890.00 | 27 475.00 | 1 243 365.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 559 995.00 | 559 995.00 | | 559 995.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DH Retained earnings | 3.00 | 67.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 092 050.00 | -784 984.00 | | 1 092 050.00 |
DL TOTAL (I) | 1 708 047.00 | -168 922.00 | | 1 708 047.00 |
DP Provisions for Risks | 1 013 877.00 | 1 765 165.00 | | 1 013 877.00 |
DQ Provisions for Expenses | 208 512.00 | 191 180.00 | | 208 512.00 |
DR TOTAL (IV) | 1 222 389.00 | 1 956 345.00 | | 1 222 389.00 |
DU Loans and Debts from Credit Institutions (3) | 28 864.00 | 100.00 | | 28 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DW Advances and down payments received on current orders | 3 544 626.00 | 1 733 221.00 | | 3 544 626.00 |
DX Trade payables and related accounts | 24 097 978.00 | 25 987 511.00 | | 24 097 978.00 |
DY Tax and social security liabilities | 5 692 845.00 | 6 413 905.00 | | 5 692 845.00 |
EA Other liabilities | 3 868 432.00 | 3 815 212.00 | | 3 868 432.00 |
EB Prepaid income (2) | 1 931 864.00 | 3 465 126.00 | | 1 931 864.00 |
EC TOTAL (IV) | 39 165 109.00 | 41 415 576.00 | | 39 165 109.00 |
EE Grand total (I to V) | 42 095 545.00 | 43 202 998.00 | | 42 095 545.00 |
| |
| 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 | 70 435 382.00 | 1 409 350.00 | 71 844 732.00 | 70 435 382.00 |
FJ Net sales | 70 435 382.00 | 1 409 350.00 | 71 844 732.00 | 70 435 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500 426.00 | |
FQ Other income | | | 43 827.00 | |
FR Total operating income (I) | | | 72 388 985.00 | |
FU Purchases of raw materials and other supplies | | | 5 304 292.00 | |
FV Inventory change (raw materials and supplies) | | | -27 326.00 | |
FW Other purchases and external expenses | | | 53 554 267.00 | |
FX Taxes, duties, and similar payments | | | 679 908.00 | |
FY Salaries and Wages | | | 7 312 238.00 | |
FZ Social Security Contributions | | | 4 239 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 103.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 592.00 | |
GE Other Expenses | | | 138 048.00 | |
GF Total Operating Expenses (II) | | | 71 358 618.00 | |
GG - OPERATING RESULT (I - II) | | | 1 030 367.00 | |
GH Attributed profit or transferred loss (III) | | | 15 476.00 | |
GI Supported loss or transferred profit (IV) | | | 27 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 143 548.00 | |
GM Reversals of provisions and transfers of expenses | | | 555 167.00 | |
GP Total financial income (V) | | | 698 715.00 | |
GQ Financial allocations to depreciation and provisions | | | 644 765.00 | |
GR Interest and similar expenses | | | 8 783.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 653 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 063 942.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 975.00 | | | 975.00 |
HC Reversals of provisions and transfers of expenses | 196 441.00 | 135 367.00 | | 196 441.00 |
HD Total exceptional income (VII) | 197 416.00 | 135 367.00 | | 197 416.00 |
HE Exceptional expenses on management operations | 186 909.00 | 182 856.00 | | 186 909.00 |
HF Exceptional expenses on capital transactions | 2 880.00 | 26 500.00 | | 2 880.00 |
HG Exceptional depreciation and provisions | 196 441.00 | 95 467.00 | | 196 441.00 |
HH Total exceptional expenses (VIII) | 386 230.00 | 304 823.00 | | 386 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188 814.00 | -169 456.00 | | -188 814.00 |
HJ Employee participation in company results | 27 195.00 | | | 27 195.00 |
HK Income tax | -244 116.00 | -378 656.00 | | -244 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 300 593.00 | 65 212 960.00 | | 73 300 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 208 543.00 | 65 997 944.00 | | 72 208 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 092 050.00 | -784 984.00 | | 1 092 050.00 |
| |
| 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 | 1 502 434.00 | | 672 244.00 | 1 502 434.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 759.00 | 1 409 498.00 | |
I4 DECREASES Grand Total | | 17 759.00 | 2 156 919.00 | |
IO DECREASES Total including other intangible assets | | | 10 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 737 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 150.00 | | | 10 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 271.00 | | | 737 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 755 013.00 | | 672 244.00 | 755 013.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 739 160.00 | 5 914.00 | | 739 160.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 160.00 | 5 914.00 | | 729 160.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 956 345.00 | 262 033.00 | 995 989.00 | 1 956 345.00 |
6T Receivables | 353 150.00 | 86 103.00 | 7 691.00 | 353 150.00 |
6X Other provisions for depreciation | 2 345.00 | | | 2 345.00 |
7B Total provisions for depreciation | 926 620.00 | 730 868.00 | 7 691.00 | 926 620.00 |
7C Grand total | 2 882 965.00 | 992 901.00 | 1 003 680.00 | 2 882 965.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 24 097 978.00 | 24 097 978.00 | | 24 097 978.00 |
8C Staff and Related Accounts | 135 325.00 | 135 325.00 | | 135 325.00 |
8D Social Security and Other Social Organizations | 955 212.00 | 955 212.00 | | 955 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 517.00 | 408 517.00 | | 408 517.00 |
8L Deferred income | 1 931 864.00 | 1 931 864.00 | | 1 931 864.00 |
UL Receivables related to investments | 7 000.00 | 6 500.00 | 500.00 | 7 000.00 |
UP Loans | 69 249.00 | 16 521.00 | 52 728.00 | 69 249.00 |
UT Other financial assets | 85 311.00 | 24 083.00 | 61 227.00 | 85 311.00 |
UX Other trade receivables | 13 955 586.00 | 13 955 586.00 | | 13 955 586.00 |
UY Staff and related accounts | 13 936.00 | 13 936.00 | | 13 936.00 |
VA Doubtful or disputed receivables | 457 024.00 | 457 024.00 | 457 024.00 | 457 024.00 |
VB VAT | 971 992.00 | 971 992.00 | | 971 992.00 |
VC Group and associates | 25 671 025.00 | 25 671 025.00 | | 25 671 025.00 |
VG Loans with a maturity of up to one year at origin | 28 864.00 | 28 864.00 | | 28 864.00 |
VI Group and Associates | 3 459 916.00 | 3 459 916.00 | | 3 459 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 582.00 | 117 582.00 | | 117 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 087.00 | 91 087.00 | | 91 087.00 |
VS Prepaid expenses | 20 634.00 | 20 634.00 | | 20 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 342 844.00 | 40 771 365.00 | 571 479.00 | 41 342 844.00 |
VW VAT | 4 484 727.00 | 4 484 727.00 | | 4 484 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 620 483.00 | 35 620 483.00 | | 35 620 483.00 |
