| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 405 387.00 | | 405 387.00 | 405 387.00 |
AJ Other Intangible Assets | 327 872.00 | 279 703.00 | 48 168.00 | 327 872.00 |
AP Buildings | 690 432.00 | 201 595.00 | 488 836.00 | 690 432.00 |
AR Technical installations, industrial equipment and tools | 1 717 795.00 | 1 325 853.00 | 391 942.00 | 1 717 795.00 |
AT Other tangible assets | 3 358 914.00 | 2 088 766.00 | 1 270 147.00 | 3 358 914.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 3 580.00 | | 3 580.00 | 3 580.00 |
BH Other financial assets | 19 006.00 | | 19 006.00 | 19 006.00 |
BJ TOTAL (I) | 6 523 589.00 | 3 895 918.00 | 2 627 670.00 | 6 523 589.00 |
BL Raw materials, supplies | 723 750.00 | 38 383.00 | 685 367.00 | 723 750.00 |
BN Goods in progress | 18 434 419.00 | 357 491.00 | 18 076 928.00 | 18 434 419.00 |
BX Customers and related accounts | 6 432 303.00 | 291 328.00 | 6 140 975.00 | 6 432 303.00 |
BZ Other receivables | 2 776 849.00 | | 2 776 849.00 | 2 776 849.00 |
CD Marketable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 4 016 968.00 | | 4 016 968.00 | 4 016 968.00 |
CH Prepaid expenses | 86 987.00 | | 86 987.00 | 86 987.00 |
CJ TOTAL (II) | 34 971 279.00 | 687 202.00 | 34 284 077.00 | 34 971 279.00 |
CO Grand total (0 to V) | 41 494 868.00 | 4 583 120.00 | 36 911 748.00 | 41 494 868.00 |
CP Shares due in less than one year | 3 280.00 | | | 3 280.00 |
CR Shares due in more than one year | 323 600.00 | | | 323 600.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 2 302 832.00 | 2 001 161.00 | | 2 302 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 281 787.00 | 1 251 670.00 | | 1 281 787.00 |
DK Regulated provisions | 142 719.00 | 137 625.00 | | 142 719.00 |
DL TOTAL (I) | 4 497 339.00 | 4 160 458.00 | | 4 497 339.00 |
DP Provisions for Risks | 873 377.00 | 368 672.00 | | 873 377.00 |
DR TOTAL (IV) | 873 377.00 | 368 672.00 | | 873 377.00 |
DU Loans and Debts from Credit Institutions (3) | 962 734.00 | 1 113 434.00 | | 962 734.00 |
DW Advances and down payments received on current orders | 23 594 057.00 | 23 313 182.00 | | 23 594 057.00 |
DX Trade payables and related accounts | 3 423 096.00 | 3 565 656.00 | | 3 423 096.00 |
DY Tax and social security liabilities | 3 266 524.00 | 2 903 489.00 | | 3 266 524.00 |
DZ Fixed asset liabilities and related accounts | 99 091.00 | 8 787.00 | | 99 091.00 |
EA Other liabilities | 27 590.00 | 28 308.00 | | 27 590.00 |
EB Prepaid income (2) | 167 935.00 | 164 219.00 | | 167 935.00 |
EC TOTAL (IV) | 31 541 030.00 | 31 097 078.00 | | 31 541 030.00 |
EE Grand total (I to V) | 36 911 748.00 | 35 626 209.00 | | 36 911 748.00 |
EG Accrued income and payables due within one year | 7 346 566.00 | 6 997 186.00 | | 7 346 566.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 138.00 | | 54 138.00 | 54 138.00 |
FD Production sold - goods | 14 241.00 | | 14 241.00 | 14 241.00 |
FG Production sold - services | 38 012 316.00 | | 38 012 316.00 | 38 012 316.00 |
FJ Net sales | 38 080 696.00 | | 38 080 696.00 | 38 080 696.00 |
FM Inventory production | | | -752 197.00 | |
FN Capitalized production | | | 90 618.00 | |
FO Operating subsidies | | | 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 691 181.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 38 111 332.00 | |
FU Purchases of raw materials and other supplies | | | 13 605 735.00 | |
FV Inventory change (raw materials and supplies) | | | -20 995.00 | |
FW Other purchases and external expenses | | | 8 121 619.00 | |
FX Taxes, duties, and similar payments | | | 487 560.00 | |
FY Salaries and Wages | | | 9 502 312.00 | |
FZ Social Security Contributions | | | 3 024 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 414 914.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 607 456.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 36 314 057.00 | |
GG - OPERATING RESULT (I - II) | | | 1 797 275.00 | |
GL Other interest and similar income | | | 24 506.00 | |
GP Total financial income (V) | | | 24 506.00 | |
GR Interest and similar expenses | | | 17 557.00 | |
GU Total financial expenses (VI) | | | 17 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 804 224.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 147.00 | 9 512.00 | | 15 147.00 |
HB Exceptional income from capital transactions | 5 135.00 | 9 831.00 | | 5 135.00 |
HC Reversals of provisions and transfers of expenses | 35 665.00 | 17 002.00 | | 35 665.00 |
HD Total exceptional income (VII) | 55 949.00 | 36 346.00 | | 55 949.00 |
HE Exceptional expenses on management operations | 65 844.00 | 22 276.00 | | 65 844.00 |
HF Exceptional expenses on capital transactions | 18 453.00 | 4 420.00 | | 18 453.00 |
HG Exceptional depreciation and provisions | 40 759.00 | 41 824.00 | | 40 759.00 |
HH Total exceptional expenses (VIII) | 125 057.00 | 68 521.00 | | 125 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 108.00 | -32 175.00 | | -69 108.00 |
HJ Employee participation in company results | 220 683.00 | 154 926.00 | | 220 683.00 |
HK Income tax | 232 644.00 | -50 341.00 | | 232 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 191 788.00 | 38 215 847.00 | | 38 191 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 910 000.00 | 36 964 176.00 | | 36 910 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 281 787.00 | 1 251 670.00 | | 1 281 787.00 |
HP References: Equipment leasing | 58 186.00 | 109 042.00 | | 58 186.00 |
| |
| 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 | 5 954 630.00 | | 716 864.00 | 5 954 630.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 675.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 675.00 | 23 187.00 | |
I4 DECREASES Grand Total | | 147 905.00 | 6 523 589.00 | |
IO DECREASES Total including other intangible assets | | | 733 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 229.00 | 5 767 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 677 001.00 | | 56 258.00 | 677 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 249 845.00 | | 650 525.00 | 5 249 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 783.00 | | 10 079.00 | 27 783.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 440 181.00 | 570 512.00 | 114 775.00 | 3 440 181.00 |
PE DEPRECIATION Total including other intangible assets | 253 784.00 | 25 919.00 | | 253 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 186 396.00 | 544 593.00 | 114 775.00 | 3 186 396.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 137 625.00 | 40 759.00 | 35 665.00 | 137 625.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 368 672.00 | 607 456.00 | 102 751.00 | 368 672.00 |
6N Inventories and work in progress | 42 453.00 | 357 491.00 | 4 070.00 | 42 453.00 |
6T Receivables | 307 606.00 | | 16 278.00 | 307 606.00 |
7B Total provisions for depreciation | 350 059.00 | 357 491.00 | 20 348.00 | 350 059.00 |
7C Grand total | 856 357.00 | 1 005 706.00 | 158 765.00 | 856 357.00 |
UE of which provisions and reversals: - Operating | | 964 947.00 | 123 100.00 | |
UJ - Exceptional | | 40 759.00 | 35 665.00 | |
| |
| 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 | 3 423 096.00 | 3 423 096.00 | | 3 423 096.00 |
8C Staff and Related Accounts | 1 636 312.00 | 1 636 312.00 | | 1 636 312.00 |
8D Social Security and Other Social Organizations | 1 075 765.00 | 1 075 765.00 | | 1 075 765.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 091.00 | 99 091.00 | | 99 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 590.00 | 27 590.00 | | 27 590.00 |
8L Deferred income | 167 935.00 | 167 935.00 | | 167 935.00 |
UP Loans | 3 580.00 | 3 280.00 | 300.00 | 3 580.00 |
UT Other financial assets | 19 006.00 | | 19 006.00 | 19 006.00 |
UX Other trade receivables | 6 108 703.00 | 6 108 703.00 | | 6 108 703.00 |
UZ Social Security, other social security organizations | 17 973.00 | 17 973.00 | | 17 973.00 |
VA Doubtful or disputed receivables | 323 600.00 | | 323 600.00 | 323 600.00 |
VB VAT | 2 384 099.00 | 2 384 099.00 | | 2 384 099.00 |
VG Loans with a maturity of up to one year at origin | 1 895.00 | 1 895.00 | | 1 895.00 |
VH Loans with a maturity of more than one year at origin | 960 838.00 | 360 431.00 | 278 758.00 | 960 838.00 |
VJ Loans taken out during the year | 284 993.00 | | | 284 993.00 |
VK Loans repaid during the year | 435 445.00 | | | 435 445.00 |
VM Income taxes | 283 106.00 | 283 106.00 | | 283 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 363 414.00 | 363 414.00 | | 363 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 670.00 | 91 670.00 | | 91 670.00 |
VS Prepaid expenses | 86 987.00 | 86 987.00 | | 86 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 318 726.00 | 8 975 819.00 | 342 906.00 | 9 318 726.00 |
VW VAT | 191 031.00 | 191 031.00 | | 191 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 946 973.00 | 7 346 566.00 | 278 758.00 | 7 946 973.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 487 560.00 | 454 361.00 | | 487 560.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 161 073.00 | 91 549.00 | | 161 073.00 |
ST Other accounts | 2 273 665.00 | 2 183 450.00 | | 2 273 665.00 |
XQ Rental, rental and co-ownership charges | 640 838.00 | 618 919.00 | | 640 838.00 |
YQ Equipment leasing commitment | 17 762.00 | 76 545.00 | | 17 762.00 |
YT Subcontracting | 2 733 801.00 | 2 997 004.00 | | 2 733 801.00 |
YU External personnel | 2 312 240.00 | 2 877 761.00 | | 2 312 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 487 560.00 | 454 361.00 | | 487 560.00 |
YY Amount of VAT collected | 5 450 724.00 | 4 968 930.00 | | 5 450 724.00 |
YZ Total deductible VAT on goods and services | 4 201 038.00 | 4 464 361.00 | | 4 201 038.00 |
ZE Dividends | 950 000.00 | | | 950 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 121 619.00 | 8 768 684.00 | | 8 121 619.00 |
| |
| 16 - 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 | 279.00 | | | 279.00 |
