| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 176 019.00 | 161 364.00 | 14 655.00 | 176 019.00 |
AR Technical installations, industrial equipment and tools | 7 284.00 | 7 284.00 | | 7 284.00 |
AT Other tangible assets | 304 228.00 | 224 703.00 | 79 525.00 | 304 228.00 |
BF Loans | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 3 339.00 | | 3 339.00 | 3 339.00 |
BJ TOTAL (I) | 491 034.00 | 393 351.00 | 97 683.00 | 491 034.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 147 030.00 | 98 064.00 | 4 048 967.00 | 4 147 030.00 |
BZ Other receivables | 101 923.00 | | 101 923.00 | 101 923.00 |
CF Cash and cash equivalents | 144 177.00 | | 144 177.00 | 144 177.00 |
CH Prepaid expenses | 14 573.00 | | 14 573.00 | 14 573.00 |
CJ TOTAL (II) | 4 407 703.00 | 98 064.00 | 4 309 639.00 | 4 407 703.00 |
CO Grand total (0 to V) | 4 898 737.00 | 491 414.00 | 4 407 323.00 | 4 898 737.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 400.00 | 43 400.00 | | 43 400.00 |
DD Legal reserve (1) | 4 340.00 | 4 340.00 | | 4 340.00 |
DG Other reserves | 33 981.00 | 33 981.00 | | 33 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 219.00 | 376 853.00 | | 232 219.00 |
DL TOTAL (I) | 313 940.00 | 458 575.00 | | 313 940.00 |
DP Provisions for Risks | 50 751.00 | 95 482.00 | | 50 751.00 |
DQ Provisions for Expenses | 363 166.00 | 315 876.00 | | 363 166.00 |
DR TOTAL (IV) | 413 918.00 | 411 359.00 | | 413 918.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 699.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 6 126.00 | 1 320.00 | | 6 126.00 |
DX Trade payables and related accounts | 416 327.00 | 464 495.00 | | 416 327.00 |
DY Tax and social security liabilities | 1 180 323.00 | 1 089 712.00 | | 1 180 323.00 |
DZ Fixed asset liabilities and related accounts | | 774.00 | | |
EA Other liabilities | 1 383 776.00 | 512 861.00 | | 1 383 776.00 |
EB Prepaid income (2) | 692 913.00 | 609 399.00 | | 692 913.00 |
EC TOTAL (IV) | 3 679 465.00 | 2 688 260.00 | | 3 679 465.00 |
EE Grand total (I to V) | 4 407 323.00 | 3 558 193.00 | | 4 407 323.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 101 895.00 | 259 313.00 | 6 361 208.00 | 6 101 895.00 |
FJ Net sales | 6 101 895.00 | 259 313.00 | 6 361 208.00 | 6 101 895.00 |
FO Operating subsidies | | | 25 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 077.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 6 484 267.00 | |
FW Other purchases and external expenses | | | 2 483 881.00 | |
FX Taxes, duties, and similar payments | | | 136 463.00 | |
FY Salaries and Wages | | | 2 285 820.00 | |
FZ Social Security Contributions | | | 1 070 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 510.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 231.00 | |
GE Other Expenses | | | 2 881.00 | |
GF Total Operating Expenses (II) | | | 6 129 240.00 | |
GG - OPERATING RESULT (I - II) | | | 355 026.00 | |
GL Other interest and similar income | | | 116.00 | |
GM Reversals of provisions and transfers of expenses | | | 434.00 | |
GN Positive exchange differences | | | 66 657.00 | |
GP Total financial income (V) | | | 66 773.00 | |
GR Interest and similar expenses | | | 21 914.00 | |
GS Negative differences of foreign exchange | | | 72 063.00 | |
GU Total financial expenses (VI) | | | 93 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 823.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 98.00 | | |
HB Exceptional income from capital transactions | 2 200.00 | 1 500.00 | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | 1 598.00 | | 2 200.00 |
HE Exceptional expenses on management operations | | 659.00 | | |
HH Total exceptional expenses (VIII) | | 659.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 200.00 | 939.00 | | 2 200.00 |
HJ Employee participation in company results | 68 421.00 | 40 681.00 | | 68 421.00 |
HK Income tax | 29 383.00 | -49 663.00 | | 29 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 553 240.00 | 6 720 514.00 | | 6 553 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 321 021.00 | 6 343 661.00 | | 6 321 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 219.00 | 376 853.00 | | 232 219.00 |
| |
| 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 | 489 749.00 | | 22 604.00 | 489 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 504.00 | |
I4 DECREASES Grand Total | | 21 319.00 | 491 034.00 | |
IO DECREASES Total including other intangible assets | | | 176 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 319.00 | 311 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 019.00 | | | 176 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 226.00 | | 22 604.00 | 310 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 504.00 | | | 3 504.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 367 677.00 | 46 993.00 | 21 319.00 | 367 677.00 |
PE DEPRECIATION Total including other intangible assets | 152 627.00 | 8 737.00 | | 152 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 050.00 | 38 256.00 | 21 319.00 | 215 050.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 411 359.00 | 74 231.00 | 71 672.00 | 411 359.00 |
6T Receivables | 94 959.00 | 28 510.00 | 25 405.00 | 94 959.00 |
7B Total provisions for depreciation | 94 959.00 | 28 510.00 | 25 405.00 | 94 959.00 |
7C Grand total | 506 318.00 | 102 741.00 | 97 077.00 | 506 318.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 102 741.00 | 97 077.00 | |
| |
| 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 | 416 327.00 | 416 327.00 | | 416 327.00 |
8C Staff and Related Accounts | 278 373.00 | 278 373.00 | | 278 373.00 |
8D Social Security and Other Social Organizations | 298 206.00 | 298 206.00 | | 298 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 000.00 | 22 000.00 | | 22 000.00 |
8L Deferred income | 692 913.00 | 692 913.00 | | 692 913.00 |
UP Loans | 3 339.00 | | 3 339.00 | 3 339.00 |
UX Other trade receivables | 4 147 030.00 | 4 147 030.00 | | 4 147 030.00 |
VB VAT | 66 013.00 | 66 013.00 | | 66 013.00 |
VC Group and associates | 31 749.00 | 31 749.00 | | 31 749.00 |
VI Group and Associates | 1 361 775.00 | 1 361 775.00 | | 1 361 775.00 |
VN Other taxes, similar payments | 2 801.00 | 2 801.00 | | 2 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 703.00 | 46 703.00 | | 46 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 360.00 | 1 360.00 | | 1 360.00 |
VS Prepaid expenses | 14 573.00 | 14 573.00 | | 14 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 266 865.00 | 4 263 526.00 | 3 339.00 | 4 266 865.00 |
VW VAT | 557 042.00 | 557 042.00 | | 557 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 673 339.00 | 3 673 339.00 | | 3 673 339.00 |
