| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 485 726.00 | 3 935 263.00 | 550 463.00 | 4 485 726.00 |
AH Goodwill | 8 867 376.00 | | 8 867 376.00 | 8 867 376.00 |
AJ Other Intangible Assets | 106 927.00 | | 106 927.00 | 106 927.00 |
AN Land | 57 842.00 | 57 842.00 | | 57 842.00 |
AP Buildings | 516 152.00 | 506 493.00 | 9 659.00 | 516 152.00 |
AR Technical installations, industrial equipment and tools | 1 287 990.00 | 1 021 779.00 | 266 211.00 | 1 287 990.00 |
AT Other tangible assets | 2 924 659.00 | 2 197 574.00 | 727 085.00 | 2 924 659.00 |
BD Other fixed assets | 675 000.00 | | 675 000.00 | 675 000.00 |
BF Loans | 314 853.00 | | 314 853.00 | 314 853.00 |
BH Other financial assets | 76 581.00 | | 76 581.00 | 76 581.00 |
BJ TOTAL (I) | 19 330 889.00 | 7 736 734.00 | 11 594 155.00 | 19 330 889.00 |
BT Goods | 1 509 448.00 | 5 408.00 | 1 504 041.00 | 1 509 448.00 |
BV Advances and down payments on orders | 9 719.00 | | 9 719.00 | 9 719.00 |
BX Customers and related accounts | 16 390 362.00 | 1 221 282.00 | 15 169 080.00 | 16 390 362.00 |
BZ Other receivables | 6 269 726.00 | 75 090.00 | 6 194 636.00 | 6 269 726.00 |
CD Marketable securities | 450 047.00 | | 450 047.00 | 450 047.00 |
CF Cash and cash equivalents | 2 327 408.00 | | 2 327 408.00 | 2 327 408.00 |
CH Prepaid expenses | 859 060.00 | | 859 060.00 | 859 060.00 |
CJ TOTAL (II) | 27 815 770.00 | 1 301 780.00 | 26 513 990.00 | 27 815 770.00 |
CO Grand total (0 to V) | 47 146 659.00 | 9 038 513.00 | 38 108 145.00 | 47 146 659.00 |
CR Shares due in more than one year | 1 403 656.00 | | | 1 403 656.00 |
CX Development or Research and Development Expenses | 17 782.00 | 17 782.00 | | 17 782.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 7 384 426.00 | 4 468 058.00 | | 7 384 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 943.00 | 2 916 367.00 | | 357 943.00 |
DJ Investment subsidies | | 2 900.00 | | |
DL TOTAL (I) | 8 127 369.00 | 7 772 326.00 | | 8 127 369.00 |
DP Provisions for Risks | 787 001.00 | 605 557.00 | | 787 001.00 |
DR TOTAL (IV) | 787 001.00 | 605 557.00 | | 787 001.00 |
DU Loans and Debts from Credit Institutions (3) | 1 504 170.00 | 576 273.00 | | 1 504 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 118 748.00 | 6 467 775.00 | | 5 118 748.00 |
DW Advances and down payments received on current orders | 15 178.00 | 208 975.00 | | 15 178.00 |
DX Trade payables and related accounts | 15 361 485.00 | 15 048 986.00 | | 15 361 485.00 |
DY Tax and social security liabilities | 3 557 941.00 | 3 523 074.00 | | 3 557 941.00 |
EA Other liabilities | 3 616 469.00 | 3 361 844.00 | | 3 616 469.00 |
EB Prepaid income (2) | 19 785.00 | 82 961.00 | | 19 785.00 |
EC TOTAL (IV) | 29 193 776.00 | 29 269 887.00 | | 29 193 776.00 |
EE Grand total (I to V) | 38 108 145.00 | 37 647 769.00 | | 38 108 145.00 |
EG Accrued income and payables due within one year | 23 816 466.00 | 22 246 376.00 | | 23 816 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 140 282.00 | 9 600.00 | | 1 140 282.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 29 881 920.00 | |
FD Production sold - goods | | | 3 699 917.00 | |
FG Production sold - services | | | 14 562 272.00 | |
FJ Net sales | | | 48 144 109.00 | |
FO Operating subsidies | | | 21 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 491 879.00 | |
FQ Other income | | | 15 091.00 | |
FR Total operating income (I) | | | 48 673 053.00 | |
FS Purchases of goods (including customs duties) | | | 29 364 424.00 | |
FT Inventory change (goods) | | | 140 837.00 | |
FU Purchases of raw materials and other supplies | | | 2 225 467.00 | |
FW Other purchases and external expenses | | | 6 056 554.00 | |
FX Taxes, duties, and similar payments | | | 591 567.00 | |
FY Salaries and Wages | | | 6 148 081.00 | |
FZ Social Security Contributions | | | 2 679 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 744 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218 018.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 535 801.00 | |
GE Other Expenses | | | 5 864.00 | |
GF Total Operating Expenses (II) | | | 48 711 336.00 | |
GG - OPERATING RESULT (I - II) | | | -38 283.00 | |
GK Income from other securities and fixed asset receivables | | | 27 000.00 | |
GL Other interest and similar income | | | 2 118.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 29 118.00 | |
GR Interest and similar expenses | | | 54 881.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 54 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 058.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 523 165.00 | 119 313.00 | | 523 165.00 |
HB Exceptional income from capital transactions | 9 334.00 | 15 327.00 | | 9 334.00 |
HD Total exceptional income (VII) | 532 499.00 | 134 640.00 | | 532 499.00 |
HE Exceptional expenses on management operations | 277 617.00 | 114 915.00 | | 277 617.00 |
HF Exceptional expenses on capital transactions | 767.00 | 124.00 | | 767.00 |
HH Total exceptional expenses (VIII) | 278 384.00 | 115 038.00 | | 278 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 254 114.00 | 19 602.00 | | 254 114.00 |
HJ Employee participation in company results | | 245 119.00 | | |
HK Income tax | -167 887.00 | 267 955.00 | | -167 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 234 670.00 | 56 901 679.00 | | 49 234 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 876 726.00 | 53 985 311.00 | | 48 876 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 943.00 | 2 916 367.00 | | 357 943.00 |
HQ References: Real Estate Leasing | 146 256.00 | 251 562.00 | | 146 256.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 000 200.00 | 744 766.00 | 8 233.00 | 7 000 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 000 200.00 | 744 766.00 | 8 233.00 | 7 000 200.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 605 557.00 | 535 801.00 | 354 357.00 | 605 557.00 |
6N Inventories and work in progress | 12 316.00 | 2 063.00 | 8 971.00 | 12 316.00 |
6T Receivables | 1 051 939.00 | 169 343.00 | | 1 051 939.00 |
6X Other provisions for depreciation | 28 477.00 | 46 613.00 | | 28 477.00 |
7B Total provisions for depreciation | 1 092 732.00 | 218 019.00 | 8 971.00 | 1 092 732.00 |
7C Grand total | 1 698 289.00 | 753 819.00 | 363 328.00 | 1 698 289.00 |
| |
| 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 | 40 925.00 | 586.00 | | 40 925.00 |
8B Suppliers and Related Accounts | 15 361 484.00 | 15 361 484.00 | | 15 361 484.00 |
8C Staff and Related Accounts | 1 039 144.00 | 1 039 144.00 | | 1 039 144.00 |
8D Social Security and Other Social Organizations | 1 479 287.00 | 1 479 287.00 | | 1 479 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 701 566.00 | 3 701 566.00 | | 3 701 566.00 |
8L Deferred income | 19 785.00 | 19 785.00 | | 19 785.00 |
UP Loans | 314 853.00 | | 314 853.00 | 314 853.00 |
UT Other financial assets | 76 581.00 | | 76 581.00 | 76 581.00 |
UX Other trade receivables | 16 726 019.00 | 16 726 019.00 | | 16 726 019.00 |
UY Staff and related accounts | 7 152.00 | 7 152.00 | | 7 152.00 |
VA Doubtful or disputed receivables | 1 000 827.00 | | 1 000 827.00 | 1 000 827.00 |
VB VAT | 796 236.00 | 796 236.00 | | 796 236.00 |
VG Loans with a maturity of up to one year at origin | 1 140 282.00 | 1 140 282.00 | | 1 140 282.00 |
VH Loans with a maturity of more than one year at origin | 363 888.00 | 91 552.00 | 272 336.00 | 363 888.00 |
VI Group and Associates | 5 077 823.00 | 13 189.00 | 5 064 634.00 | 5 077 823.00 |
VM Income taxes | 327 740.00 | | 327 740.00 | 327 740.00 |
VP Miscellaneous | 1 732.00 | 1 732.00 | | 1 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 800 382.00 | 3 725 292.00 | 75 090.00 | 3 800 382.00 |
VS Prepaid expenses | 859 060.00 | 859 060.00 | | 859 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 910 582.00 | 22 115 491.00 | 1 795 091.00 | 23 910 582.00 |
VW VAT | 969 591.00 | 969 591.00 | | 969 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 193 775.00 | 23 816 466.00 | 5 336 970.00 | 29 193 775.00 |
