| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 97 083.00 | 94 231.00 | 2 852.00 | 97 083.00 |
AH Goodwill | 1 615 197.00 | 50 484.00 | 1 564 713.00 | 1 615 197.00 |
AP Buildings | 164 447.00 | 4 553.00 | 159 893.00 | 164 447.00 |
AR Technical installations, industrial equipment and tools | 280 204.00 | 253 427.00 | 26 777.00 | 280 204.00 |
AT Other tangible assets | 210 123.00 | 91 723.00 | 118 400.00 | 210 123.00 |
BH Other financial assets | 56 719.00 | | 56 719.00 | 56 719.00 |
BJ TOTAL (I) | 2 424 535.00 | 494 418.00 | 1 930 117.00 | 2 424 535.00 |
BN Goods in progress | 10 333 275.00 | 848 182.00 | 9 485 092.00 | 10 333 275.00 |
BV Advances and down payments on orders | 74 276.00 | | 74 276.00 | 74 276.00 |
BX Customers and related accounts | 2 029 422.00 | 43 210.00 | 1 986 213.00 | 2 029 422.00 |
BZ Other receivables | 435 571.00 | | 435 571.00 | 435 571.00 |
CF Cash and cash equivalents | 2 376 090.00 | | 2 376 090.00 | 2 376 090.00 |
CH Prepaid expenses | 6 827.00 | | 6 827.00 | 6 827.00 |
CJ TOTAL (II) | 15 255 461.00 | 891 392.00 | 14 364 069.00 | 15 255 461.00 |
CO Grand total (0 to V) | 17 679 996.00 | 1 385 810.00 | 16 294 186.00 | 17 679 996.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544 000.00 | 544 000.00 | | 544 000.00 |
DB Share, merger, contribution premiums, etc. | 1 429 295.00 | 1 429 295.00 | | 1 429 295.00 |
DD Legal reserve (1) | 54 400.00 | 54 400.00 | | 54 400.00 |
DG Other reserves | 286 682.00 | 204 208.00 | | 286 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 898.00 | 694 474.00 | | 30 898.00 |
DL TOTAL (I) | 2 345 276.00 | 2 926 378.00 | | 2 345 276.00 |
DP Provisions for Risks | 847 071.00 | 429 451.00 | | 847 071.00 |
DQ Provisions for Expenses | 96 398.00 | 158 318.00 | | 96 398.00 |
DR TOTAL (IV) | 943 469.00 | 587 770.00 | | 943 469.00 |
DW Advances and down payments received on current orders | 10 096 527.00 | 10 449 722.00 | | 10 096 527.00 |
DX Trade payables and related accounts | 1 668 045.00 | 1 031 823.00 | | 1 668 045.00 |
DY Tax and social security liabilities | 1 203 533.00 | 1 428 469.00 | | 1 203 533.00 |
EA Other liabilities | 37 337.00 | 50 534.00 | | 37 337.00 |
EC TOTAL (IV) | 13 005 441.00 | 12 960 547.00 | | 13 005 441.00 |
EE Grand total (I to V) | 16 294 186.00 | 16 474 694.00 | | 16 294 186.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 757 045.00 | 560 137.00 | 12 317 182.00 | 11 757 045.00 |
FJ Net sales | 11 757 045.00 | 560 137.00 | 12 317 182.00 | 11 757 045.00 |
FM Inventory production | | | -121 487.00 | |
FO Operating subsidies | | | 6 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 956 086.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 13 157 982.00 | |
FU Purchases of raw materials and other supplies | | | -7 342.00 | |
FW Other purchases and external expenses | | | 6 275 933.00 | |
FX Taxes, duties, and similar payments | | | 176 477.00 | |
FY Salaries and Wages | | | 3 460 132.00 | |
FZ Social Security Contributions | | | 1 537 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 697 476.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 836 421.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 13 061 323.00 | |
GG - OPERATING RESULT (I - II) | | | 96 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 425.00 | |
GP Total financial income (V) | | | 1 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 084.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | | 6.00 | | |
HF Exceptional expenses on capital transactions | 16 548.00 | 25 000.00 | | 16 548.00 |
HH Total exceptional expenses (VIII) | 16 548.00 | 25 000.00 | | 16 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 548.00 | -25 000.00 | | -16 548.00 |
HJ Employee participation in company results | | 76 840.00 | | |
HK Income tax | 50 638.00 | 78 123.00 | | 50 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 159 407.00 | 14 397 412.00 | | 13 159 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 128 509.00 | 13 702 937.00 | | 13 128 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 898.00 | 694 474.00 | | 30 898.00 |
| |
| 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 | 2 210 646.00 | | 329 079.00 | 2 210 646.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 174.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 174.00 | 57 481.00 | |
I4 DECREASES Grand Total | | 115 189.00 | 2 424 535.00 | |
IO DECREASES Total including other intangible assets | | | 1 712 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 016.00 | 654 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 703 080.00 | | 9 200.00 | 1 703 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 698.00 | | 276 092.00 | 492 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 868.00 | | 43 788.00 | 14 868.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 518 260.00 | 84 556.00 | 108 398.00 | 518 260.00 |
PE DEPRECIATION Total including other intangible assets | 119 102.00 | 25 613.00 | | 119 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 157.00 | 58 944.00 | 108 398.00 | 399 157.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 587 770.00 | 836 421.00 | 480 722.00 | 587 770.00 |
6N Inventories and work in progress | 630 514.00 | 654 266.00 | 436 598.00 | 630 514.00 |
6T Receivables | 17 459.00 | 43 210.00 | 17 459.00 | 17 459.00 |
7B Total provisions for depreciation | 647 973.00 | 697 476.00 | 454 057.00 | 647 973.00 |
7C Grand total | 1 235 743.00 | 1 533 897.00 | 934 779.00 | 1 235 743.00 |
UE of which provisions and reversals: - Operating | | 1 533 897.00 | 934 779.00 | |
| |
| 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 | 1 668 045.00 | 1 668 045.00 | | 1 668 045.00 |
8C Staff and Related Accounts | 280 763.00 | 280 643.00 | | 280 763.00 |
8D Social Security and Other Social Organizations | 342 766.00 | 342 766.00 | | 342 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 133 864.00 | 10 126 189.00 | 7 675.00 | 10 133 864.00 |
UT Other financial assets | 56 719.00 | 3 400.00 | 53 319.00 | 56 719.00 |
UX Other trade receivables | 1 977 571.00 | 1 977 571.00 | | 1 977 571.00 |
UY Staff and related accounts | 9 968.00 | 9 968.00 | | 9 968.00 |
UZ Social Security, other social security organizations | 3 293.00 | 3 293.00 | | 3 293.00 |
VA Doubtful or disputed receivables | 51 851.00 | 51 851.00 | | 51 851.00 |
VB VAT | 187 452.00 | 187 452.00 | | 187 452.00 |
VM Income taxes | 137 348.00 | 137 348.00 | | 137 348.00 |
VN Other taxes, similar payments | 1 691.00 | 1 691.00 | | 1 691.00 |
VP Miscellaneous | 24 497.00 | 24 497.00 | | 24 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 249.00 | 45 249.00 | | 45 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 323.00 | 71 323.00 | | 71 323.00 |
VS Prepaid expenses | 6 827.00 | 6 827.00 | | 6 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 528 540.00 | 2 475 221.00 | 53 319.00 | 2 528 540.00 |
VW VAT | 534 755.00 | 534 755.00 | | 534 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 005 441.00 | 12 997 646.00 | 7 675.00 | 13 005 441.00 |
