| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 236 077.00 | 192 329.00 | 43 748.00 | 236 077.00 |
AH Goodwill | 104 138.00 | | 104 138.00 | 104 138.00 |
AR Technical installations, industrial equipment and tools | 1 845 856.00 | 1 472 288.00 | 373 568.00 | 1 845 856.00 |
AT Other tangible assets | 720 130.00 | 559 678.00 | 160 452.00 | 720 130.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BF Loans | 6 500.00 | | 6 500.00 | 6 500.00 |
BH Other financial assets | 118 598.00 | | 118 598.00 | 118 598.00 |
BJ TOTAL (I) | 3 036 800.00 | 2 224 296.00 | 812 505.00 | 3 036 800.00 |
BL Raw materials, supplies | 667 085.00 | | 667 085.00 | 667 085.00 |
BN Goods in progress | 266 559.00 | | 266 559.00 | 266 559.00 |
BV Advances and down payments on orders | 121 779.00 | | 121 779.00 | 121 779.00 |
BX Customers and related accounts | 8 964 597.00 | 85 795.00 | 8 878 802.00 | 8 964 597.00 |
BZ Other receivables | 1 593 379.00 | | 1 593 379.00 | 1 593 379.00 |
CD Marketable securities | 711 243.00 | | 711 243.00 | 711 243.00 |
CF Cash and cash equivalents | 1 987 767.00 | | 1 987 767.00 | 1 987 767.00 |
CH Prepaid expenses | 167 434.00 | | 167 434.00 | 167 434.00 |
CJ TOTAL (II) | 14 479 843.00 | 85 795.00 | 14 394 048.00 | 14 479 843.00 |
CO Grand total (0 to V) | 17 516 643.00 | 2 310 090.00 | 15 206 553.00 | 17 516 643.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 206 991.00 | 206 991.00 | | 206 991.00 |
DH Retained earnings | 569 632.00 | 552 545.00 | | 569 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 524.00 | 417 087.00 | | 160 524.00 |
DL TOTAL (I) | 2 037 147.00 | 2 276 623.00 | | 2 037 147.00 |
DP Provisions for Risks | 417 414.00 | 632 682.00 | | 417 414.00 |
DQ Provisions for Expenses | 335 483.00 | 342 816.00 | | 335 483.00 |
DR TOTAL (IV) | 752 897.00 | 975 498.00 | | 752 897.00 |
DU Loans and Debts from Credit Institutions (3) | 1 450 494.00 | 619 965.00 | | 1 450 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 008.00 | | | 180 008.00 |
DW Advances and down payments received on current orders | 1 921 505.00 | 1 389 541.00 | | 1 921 505.00 |
DX Trade payables and related accounts | 6 562 671.00 | 6 606 678.00 | | 6 562 671.00 |
DY Tax and social security liabilities | 2 227 000.00 | 2 699 926.00 | | 2 227 000.00 |
EA Other liabilities | 16 103.00 | 218 400.00 | | 16 103.00 |
EB Prepaid income (2) | 58 728.00 | 362 978.00 | | 58 728.00 |
EC TOTAL (IV) | 12 416 509.00 | 11 897 487.00 | | 12 416 509.00 |
EE Grand total (I to V) | 15 206 553.00 | 15 149 608.00 | | 15 206 553.00 |
EI Including equity loans | 180 008.00 | | | 180 008.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 854 998.00 | | 854 998.00 | 854 998.00 |
FG Production sold - services | 27 380 262.00 | | 27 380 262.00 | 27 380 262.00 |
FJ Net sales | 28 235 260.00 | | 28 235 260.00 | 28 235 260.00 |
FM Inventory production | | | -136 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540 560.00 | |
FQ Other income | | | 2 771.00 | |
FR Total operating income (I) | | | 28 642 405.00 | |
FU Purchases of raw materials and other supplies | | | 4 563 813.00 | |
FV Inventory change (raw materials and supplies) | | | -248 332.00 | |
FW Other purchases and external expenses | | | 17 983 244.00 | |
FX Taxes, duties, and similar payments | | | 283 771.00 | |
FY Salaries and Wages | | | 3 480 714.00 | |
FZ Social Security Contributions | | | 2 174 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 304.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 128 571.00 | |
GE Other Expenses | | | 2 245.00 | |
GF Total Operating Expenses (II) | | | 28 653 560.00 | |
GG - OPERATING RESULT (I - II) | | | -11 155.00 | |
GL Other interest and similar income | | | 211 785.00 | |
GP Total financial income (V) | | | 211 785.00 | |
GR Interest and similar expenses | | | 3 661.00 | |
GU Total financial expenses (VI) | | | 3 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 970.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 868.00 | | |
HD Total exceptional income (VII) | | 13 868.00 | | |
HE Exceptional expenses on management operations | 24 175.00 | 56 631.00 | | 24 175.00 |
HH Total exceptional expenses (VIII) | 24 175.00 | 56 631.00 | | 24 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 175.00 | -42 762.00 | | -24 175.00 |
HJ Employee participation in company results | | 80 572.00 | | |
HK Income tax | 12 271.00 | 195 364.00 | | 12 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 854 191.00 | 30 149 097.00 | | 28 854 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 693 667.00 | 29 732 011.00 | | 28 693 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 524.00 | 417 087.00 | | 160 524.00 |
| |
| 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 | 2 955 654.00 | | 145 915.00 | 2 955 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 890.00 | 130 598.00 | |
I4 DECREASES Grand Total | | 64 768.00 | 3 036 800.00 | |
IO DECREASES Total including other intangible assets | | | 340 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 878.00 | 2 565 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 228.00 | | 987.00 | 339 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 488 319.00 | | 124 546.00 | 2 488 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 107.00 | | 20 382.00 | 128 107.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 986 634.00 | 237 662.00 | | 1 986 634.00 |
PE DEPRECIATION Total including other intangible assets | 175 966.00 | 16 363.00 | | 175 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 810 667.00 | 221 299.00 | | 1 810 667.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 975 498.00 | 128 571.00 | 351 172.00 | 975 498.00 |
6T Receivables | 56 746.00 | 47 304.00 | 18 255.00 | 56 746.00 |
7B Total provisions for depreciation | 56 746.00 | 47 304.00 | 18 255.00 | 56 746.00 |
7C Grand total | 1 032 244.00 | 175 875.00 | 369 427.00 | 1 032 244.00 |
| |
| 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 | 6 562 671.00 | 6 562 671.00 | | 6 562 671.00 |
8C Staff and Related Accounts | 319 796.00 | 319 796.00 | | 319 796.00 |
8D Social Security and Other Social Organizations | 461 870.00 | 461 870.00 | | 461 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 103.00 | 16 103.00 | | 16 103.00 |
8L Deferred income | 58 728.00 | 58 728.00 | | 58 728.00 |
UP Loans | 6 500.00 | 2 291.00 | 4 209.00 | 6 500.00 |
UT Other financial assets | 118 598.00 | | 118 598.00 | 118 598.00 |
UX Other trade receivables | 8 195 826.00 | 8 195 826.00 | | 8 195 826.00 |
UY Staff and related accounts | 4 155.00 | 4 155.00 | | 4 155.00 |
VA Doubtful or disputed receivables | 768 771.00 | | 768 771.00 | 768 771.00 |
VB VAT | 825 720.00 | 825 720.00 | | 825 720.00 |
VG Loans with a maturity of up to one year at origin | 1 061 581.00 | 1 061 581.00 | | 1 061 581.00 |
VH Loans with a maturity of more than one year at origin | 388 913.00 | 186 705.00 | 202 207.00 | 388 913.00 |
VI Group and Associates | 180 008.00 | 180 008.00 | | 180 008.00 |
VM Income taxes | 347 267.00 | 347 267.00 | | 347 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 646.00 | 5 646.00 | | 5 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416 237.00 | 416 237.00 | | 416 237.00 |
VS Prepaid expenses | 167 434.00 | 167 434.00 | | 167 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 850 508.00 | 9 958 930.00 | 891 578.00 | 10 850 508.00 |
VW VAT | 1 439 688.00 | 1 439 688.00 | | 1 439 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 495 003.00 | 10 292 796.00 | 202 207.00 | 10 495 003.00 |
