| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 128 764.00 | 792 400.00 | 336 363.00 | 1 128 764.00 |
AH Goodwill | 1 834 224.00 | 520 826.00 | 1 313 398.00 | 1 834 224.00 |
AR Technical installations, industrial equipment and tools | 4 047 689.00 | 3 712 165.00 | 335 523.00 | 4 047 689.00 |
AT Other tangible assets | 2 267 683.00 | 1 141 802.00 | 1 125 880.00 | 2 267 683.00 |
BB Receivables related to investments | 316 644.00 | | 316 644.00 | 316 644.00 |
BD Other fixed assets | 16 996.00 | | 16 996.00 | 16 996.00 |
BH Other financial assets | 167 861.00 | | 167 861.00 | 167 861.00 |
BJ TOTAL (I) | 10 949 209.00 | 6 203 762.00 | 4 745 446.00 | 10 949 209.00 |
BL Raw materials, supplies | 439 879.00 | 74 005.00 | 365 873.00 | 439 879.00 |
BP Services in progress | 131 410.00 | 6 213.00 | 125 196.00 | 131 410.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 371 420.00 | 162 453.00 | 17 208 967.00 | 17 371 420.00 |
BZ Other receivables | 1 567 255.00 | | 1 567 255.00 | 1 567 255.00 |
CF Cash and cash equivalents | 1 595 296.00 | | 1 595 296.00 | 1 595 296.00 |
CH Prepaid expenses | 90 783.00 | | 90 783.00 | 90 783.00 |
CJ TOTAL (II) | 21 196 045.00 | 242 672.00 | 20 953 372.00 | 21 196 045.00 |
CN Currency translation adjustments (V) | 1 098.00 | | 1 098.00 | 1 098.00 |
CO Grand total (0 to V) | 32 146 352.00 | 6 446 435.00 | 25 699 917.00 | 32 146 352.00 |
CP Shares due in less than one year | 48 969.00 | | | 48 969.00 |
CR Shares due in more than one year | 28 860.00 | | | 28 860.00 |
CU Other investments | 1 169 346.00 | 36 568.00 | 1 132 778.00 | 1 169 346.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 372 232.00 | 372 232.00 | | 372 232.00 |
DH Retained earnings | -419 758.00 | -848 863.00 | | -419 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 953 231.00 | 429 104.00 | | 953 231.00 |
DL TOTAL (I) | 5 305 705.00 | 4 352 474.00 | | 5 305 705.00 |
DP Provisions for Risks | 129 000.00 | 167 184.00 | | 129 000.00 |
DQ Provisions for Expenses | 889 236.00 | 853 148.00 | | 889 236.00 |
DR TOTAL (IV) | 1 018 236.00 | 1 020 332.00 | | 1 018 236.00 |
DU Loans and Debts from Credit Institutions (3) | 2 881 260.00 | 2 959 058.00 | | 2 881 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 231.00 | 332 350.00 | | 329 231.00 |
DX Trade payables and related accounts | 7 168 818.00 | 7 833 985.00 | | 7 168 818.00 |
DY Tax and social security liabilities | 6 504 857.00 | 6 711 827.00 | | 6 504 857.00 |
DZ Fixed asset liabilities and related accounts | 330 441.00 | 178 169.00 | | 330 441.00 |
EA Other liabilities | 1 966 983.00 | 232 631.00 | | 1 966 983.00 |
EB Prepaid income (2) | 194 383.00 | 136 728.00 | | 194 383.00 |
EC TOTAL (IV) | 19 375 975.00 | 18 384 752.00 | | 19 375 975.00 |
ED (V) | | 597.00 | | |
EE Grand total (I to V) | 25 699 917.00 | 23 758 156.00 | | 25 699 917.00 |
EG Accrued income and payables due within one year | 17 636 622.00 | 16 404 069.00 | | 17 636 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 214 166.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 46 147 031.00 | 637 410.00 | 46 784 442.00 | 46 147 031.00 |
FJ Net sales | 46 147 031.00 | 637 410.00 | 46 784 442.00 | 46 147 031.00 |
FM Inventory production | | | 111 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 801 064.00 | |
FQ Other income | | | 72 704.00 | |
FR Total operating income (I) | | | 47 769 595.00 | |
FU Purchases of raw materials and other supplies | | | 2 665 506.00 | |
FV Inventory change (raw materials and supplies) | | | -64 882.00 | |
FW Other purchases and external expenses | | | 27 600 145.00 | |
FX Taxes, duties, and similar payments | | | 688 905.00 | |
FY Salaries and Wages | | | 10 243 041.00 | |
FZ Social Security Contributions | | | 4 200 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 723 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 242 672.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 154 519.00 | |
GE Other Expenses | | | 381 422.00 | |
GF Total Operating Expenses (II) | | | 46 835 743.00 | |
GG - OPERATING RESULT (I - II) | | | 933 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 130.00 | |
GL Other interest and similar income | | | 285.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 081.00 | |
GN Positive exchange differences | | | 153.00 | |
GP Total financial income (V) | | | 204 650.00 | |
GR Interest and similar expenses | | | 11 654.00 | |
GS Negative differences of foreign exchange | | | 146.00 | |
GU Total financial expenses (VI) | | | 11 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 126 702.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 577 671.00 | 321 069.00 | | 577 671.00 |
HB Exceptional income from capital transactions | 35 523.00 | 29 105.00 | | 35 523.00 |
HD Total exceptional income (VII) | 35 523.00 | 29 105.00 | | 35 523.00 |
HE Exceptional expenses on management operations | 80 860.00 | 21 417.00 | | 80 860.00 |
HF Exceptional expenses on capital transactions | 54 305.00 | 25 142.00 | | 54 305.00 |
HH Total exceptional expenses (VIII) | 135 165.00 | 46 559.00 | | 135 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 642.00 | -17 454.00 | | -99 642.00 |
HK Income tax | 73 828.00 | -38 853.00 | | 73 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 009 769.00 | 44 461 494.00 | | 48 009 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 056 537.00 | 44 032 390.00 | | 47 056 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 953 231.00 | 429 104.00 | | 953 231.00 |
HP References: Equipment leasing | 884 135.00 | 949 590.00 | | 884 135.00 |
| |
| 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 | 8 937 994.00 | | 2 900 762.00 | 8 937 994.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 856.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 147.00 | 1 670 847.00 | |
I4 DECREASES Grand Total | | 889 547.00 | 10 949 209.00 | |
IO DECREASES Total including other intangible assets | | 396 187.00 | 2 962 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 467 212.00 | 6 315 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 995 998.00 | | 363 177.00 | 2 995 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 753 566.00 | | 1 029 018.00 | 5 753 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 428.00 | | 1 508 566.00 | 188 428.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 548 831.00 | 723 569.00 | 626 032.00 | 5 548 831.00 |
PE DEPRECIATION Total including other intangible assets | 712 970.00 | 294 028.00 | 214 598.00 | 712 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 835 861.00 | 429 540.00 | 411 433.00 | 4 835 861.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 020 332.00 | 154 519.00 | 156 615.00 | 1 020 332.00 |
6A on fixed assets – intangible | 520 826.00 | | | 520 826.00 |
6N Inventories and work in progress | 66 778.00 | 80 219.00 | 66 778.00 | 66 778.00 |
6T Receivables | | 162 453.00 | | |
7B Total provisions for depreciation | 626 253.00 | 242 672.00 | 68 859.00 | 626 253.00 |
7C Grand total | 1 646 585.00 | 397 191.00 | 225 474.00 | 1 646 585.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 397 191.00 | 223 393.00 | |
UG - Financial | | | 2 081.00 | |
| |
| 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 | 329 231.00 | 311 936.00 | 17 294.00 | 329 231.00 |
8B Suppliers and Related Accounts | 7 168 818.00 | 7 168 818.00 | | 7 168 818.00 |
8C Staff and Related Accounts | 1 844 091.00 | 1 844 091.00 | | 1 844 091.00 |
8D Social Security and Other Social Organizations | 1 322 818.00 | 1 322 818.00 | | 1 322 818.00 |
8E Income Taxes | 32.00 | 32.00 | | 32.00 |
8J Fixed Asset Liabilities and Related Accounts | 330 441.00 | 330 441.00 | | 330 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 844.00 | 331 844.00 | | 331 844.00 |
8L Deferred income | 194 383.00 | 194 383.00 | | 194 383.00 |
UL Receivables related to investments | 316 644.00 | 316 644.00 | | 316 644.00 |
UT Other financial assets | 167 861.00 | 48 969.00 | 118 892.00 | 167 861.00 |
UX Other trade receivables | 17 172 498.00 | 17 172 498.00 | | 17 172 498.00 |
UY Staff and related accounts | 33 414.00 | 4 553.00 | 28 860.00 | 33 414.00 |
UZ Social Security, other social security organizations | 18 800.00 | 18 800.00 | | 18 800.00 |
VA Doubtful or disputed receivables | 198 921.00 | 198 921.00 | | 198 921.00 |
VB VAT | 754 230.00 | 754 230.00 | | 754 230.00 |
VC Group and associates | 18.00 | 18.00 | | 18.00 |
VG Loans with a maturity of up to one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 2 878 260.00 | 1 156 202.00 | 1 722 058.00 | 2 878 260.00 |
VI Group and Associates | 1 635 139.00 | 1 635 139.00 | | 1 635 139.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 963 545.00 | | | 963 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 363.00 | 87 363.00 | | 87 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 760 792.00 | 760 792.00 | | 760 792.00 |
VS Prepaid expenses | 90 783.00 | 90 783.00 | | 90 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 513 965.00 | 19 366 212.00 | 147 753.00 | 19 513 965.00 |
VW VAT | 3 250 552.00 | 3 250 552.00 | | 3 250 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 375 975.00 | 17 636 622.00 | 1 739 352.00 | 19 375 975.00 |
