| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 151 959.00 | 151 656.00 | 302.00 | 151 959.00 |
AJ Other Intangible Assets | 107 850.00 | | 107 850.00 | 107 850.00 |
AL Advances and down payments on intangible assets. | 45 219.00 | | 45 219.00 | 45 219.00 |
AT Other tangible assets | 715 793.00 | 615 705.00 | 100 088.00 | 715 793.00 |
AX Advances and down payments | 148 782.00 | | 148 782.00 | 148 782.00 |
BH Other financial assets | 20 974.00 | | 20 974.00 | 20 974.00 |
BJ TOTAL (I) | 1 194 662.00 | 767 361.00 | 427 301.00 | 1 194 662.00 |
BL Raw materials, supplies | 50 282.00 | | 50 282.00 | 50 282.00 |
BN Goods in progress | 993 681.00 | | 993 681.00 | 993 681.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 132 531.00 | | 132 531.00 | 132 531.00 |
BX Customers and related accounts | 3 869 107.00 | 168 714.00 | 3 700 393.00 | 3 869 107.00 |
BZ Other receivables | 2 581 823.00 | | 2 581 823.00 | 2 581 823.00 |
CD Marketable securities | 390 070.00 | 6 091.00 | 383 978.00 | 390 070.00 |
CF Cash and cash equivalents | 375 718.00 | | 375 718.00 | 375 718.00 |
CH Prepaid expenses | 8 628 276.00 | | 8 628 276.00 | 8 628 276.00 |
CJ TOTAL (II) | 17 021 487.00 | 174 805.00 | 16 846 682.00 | 17 021 487.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 18 216 149.00 | 942 166.00 | 17 273 983.00 | 18 216 149.00 |
CS Evaluated investments - equity method | 4 085.00 | | 4 085.00 | 4 085.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 23 370.00 | 23 370.00 | | 23 370.00 |
DH Retained earnings | -721 536.00 | -553 306.00 | | -721 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 263.00 | -168 230.00 | | 362 263.00 |
DL TOTAL (I) | 3 164 098.00 | 2 801 834.00 | | 3 164 098.00 |
DP Provisions for Risks | | 12 995.00 | | |
DR TOTAL (IV) | | 12 995.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 147.00 | 86 355.00 | | 6 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 383.00 | 206 885.00 | | 96 383.00 |
DW Advances and down payments received on current orders | 1.00 | 942 218.00 | | 1.00 |
DX Trade payables and related accounts | 5 775 211.00 | 965 656.00 | | 5 775 211.00 |
DY Tax and social security liabilities | 925 982.00 | 532 679.00 | | 925 982.00 |
EA Other liabilities | 272 254.00 | 115 617.00 | | 272 254.00 |
EB Prepaid income (2) | 7 031 346.00 | 3 483 721.00 | | 7 031 346.00 |
EC TOTAL (IV) | 14 107 325.00 | 6 333 132.00 | | 14 107 325.00 |
ED (V) | 2 561.00 | 8 322.00 | | 2 561.00 |
EE Grand total (I to V) | 17 273 983.00 | 9 156 284.00 | | 17 273 983.00 |
EI Including equity loans | 96 383.00 | | | 96 383.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 16 879 074.00 | |
FJ Net sales | | | 16 879 074.00 | |
FM Inventory production | | | 70 441.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 905 928.00 | |
FQ Other income | | | 8 729.00 | |
FR Total operating income (I) | | | 17 864 172.00 | |
FU Purchases of raw materials and other supplies | | | 13 643.00 | |
FV Inventory change (raw materials and supplies) | | | -10 630.00 | |
FW Other purchases and external expenses | | | 16 387 519.00 | |
FX Taxes, duties, and similar payments | | | 22 145.00 | |
FY Salaries and Wages | | | 762 799.00 | |
FZ Social Security Contributions | | | 272 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 939.00 | |
GE Other Expenses | | | 10 455.00 | |
GF Total Operating Expenses (II) | | | 17 555 117.00 | |
GG - OPERATING RESULT (I - II) | | | 309 055.00 | |
GN Positive exchange differences | | | 227 806.00 | |
GP Total financial income (V) | | | 245 027.00 | |
GU Total financial expenses (VI) | | | 40 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 163.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 178 299.00 | 382 819.00 | | 178 299.00 |
HH Total exceptional expenses (VIII) | 340 638.00 | 411 503.00 | | 340 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 339.00 | -28 684.00 | | -162 339.00 |
HK Income tax | 242.00 | | | 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 287 499.00 | 15 121 144.00 | | 18 287 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 936 916.00 | 15 407 146.00 | | 17 936 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 583.00 | -286 002.00 | | 350 583.00 |
| |
| 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 | 42 193.00 | 42 193.00 | | 42 193.00 |
8B Suppliers and Related Accounts | 5 775 211.00 | 5 775 211.00 | | 5 775 211.00 |
8D Social Security and Other Social Organizations | 925 982.00 | 925 982.00 | | 925 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 254.00 | 272 254.00 | | 272 254.00 |
8L Deferred income | 7 031 346.00 | 7 031 346.00 | | 7 031 346.00 |
UT Other financial assets | 20 974.00 | | 20 974.00 | 20 974.00 |
UX Other trade receivables | 3 869 107.00 | 3 869 107.00 | | 3 869 107.00 |
VG Loans with a maturity of up to one year at origin | 6 147.00 | 6 147.00 | | 6 147.00 |
VI Group and Associates | 54 190.00 | 54 190.00 | | 54 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 581 823.00 | 2 581 823.00 | | 2 581 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 471 904.00 | 6 450 930.00 | 20 974.00 | 6 471 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 107 324.00 | 14 107 324.00 | | 14 107 324.00 |
