| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 89 883.00 | 76 438.00 | 13 445.00 | 89 883.00 |
AH Goodwill | 3 381 207.00 | | 3 381 207.00 | 3 381 207.00 |
AR Technical installations, industrial equipment and tools | 1 394 969.00 | 1 236 206.00 | 158 763.00 | 1 394 969.00 |
AT Other tangible assets | 1 707 867.00 | 1 373 356.00 | 334 511.00 | 1 707 867.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 6 574 176.00 | 2 686 000.00 | 3 888 176.00 | 6 574 176.00 |
BN Goods in progress | 9 988 721.00 | 31 158.00 | 9 957 562.00 | 9 988 721.00 |
BX Customers and related accounts | 4 895 594.00 | 12 198.00 | 4 883 396.00 | 4 895 594.00 |
BZ Other receivables | 3 334 828.00 | | 3 334 828.00 | 3 334 828.00 |
CF Cash and cash equivalents | 6 809 681.00 | | 6 809 681.00 | 6 809 681.00 |
CH Prepaid expenses | 5 866.00 | | 5 866.00 | 5 866.00 |
CJ TOTAL (II) | 25 034 689.00 | 43 356.00 | 24 991 333.00 | 25 034 689.00 |
CO Grand total (0 to V) | 31 608 865.00 | 2 729 356.00 | 28 879 509.00 | 31 608 865.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 951 000.00 | 3 951 000.00 | | 3 951 000.00 |
DD Legal reserve (1) | 395 100.00 | 395 100.00 | | 395 100.00 |
DG Other reserves | 634 261.00 | 170 083.00 | | 634 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 200.00 | 464 179.00 | | 371 200.00 |
DL TOTAL (I) | 5 351 561.00 | 4 980 361.00 | | 5 351 561.00 |
DP Provisions for Risks | 919 267.00 | 439 679.00 | | 919 267.00 |
DQ Provisions for Expenses | 305 141.00 | 269 280.00 | | 305 141.00 |
DR TOTAL (IV) | 1 224 408.00 | 708 959.00 | | 1 224 408.00 |
DU Loans and Debts from Credit Institutions (3) | | 131 098.00 | | |
DW Advances and down payments received on current orders | 17 704 202.00 | 17 007 921.00 | | 17 704 202.00 |
DX Trade payables and related accounts | 2 212 820.00 | 1 929 237.00 | | 2 212 820.00 |
DY Tax and social security liabilities | 2 280 336.00 | 2 175 181.00 | | 2 280 336.00 |
DZ Fixed asset liabilities and related accounts | 56 592.00 | 98 428.00 | | 56 592.00 |
EA Other liabilities | 49 590.00 | 39 892.00 | | 49 590.00 |
EC TOTAL (IV) | 22 303 541.00 | 21 381 757.00 | | 22 303 541.00 |
EE Grand total (I to V) | 28 879 509.00 | 27 071 077.00 | | 28 879 509.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 30 437.00 | | 30 437.00 | 30 437.00 |
FG Production sold - services | 21 875 863.00 | | 21 875 863.00 | 21 875 863.00 |
FJ Net sales | 21 906 300.00 | | 21 906 300.00 | 21 906 300.00 |
FM Inventory production | | | -682 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 649 203.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 21 873 242.00 | |
FU Purchases of raw materials and other supplies | | | 69 060.00 | |
FW Other purchases and external expenses | | | 13 780 035.00 | |
FX Taxes, duties, and similar payments | | | 309 820.00 | |
FY Salaries and Wages | | | 4 270 746.00 | |
FZ Social Security Contributions | | | 1 681 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 229.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 839 827.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 21 406 185.00 | |
GG - OPERATING RESULT (I - II) | | | 467 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 057.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 311 906.00 | 29 450.00 | | 311 906.00 |
HD Total exceptional income (VII) | 311 906.00 | 29 450.00 | | 311 906.00 |
HF Exceptional expenses on capital transactions | 74 056.00 | | | 74 056.00 |
HH Total exceptional expenses (VIII) | 74 056.00 | | | 74 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237 849.00 | 29 450.00 | | 237 849.00 |
HJ Employee participation in company results | 86 062.00 | 86 000.00 | | 86 062.00 |
HK Income tax | 247 644.00 | 247 493.00 | | 247 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 185 148.00 | 22 470 254.00 | | 22 185 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 813 948.00 | 22 006 075.00 | | 21 813 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 200.00 | 464 179.00 | | 371 200.00 |
| |
| 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 | 6 476 355.00 | | 253 219.00 | 6 476 355.00 |
KD ACQUISITIONS Total including other intangible assets | 3 463 063.00 | | 8 027.00 | 3 463 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 013 042.00 | | 245 192.00 | 3 013 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 391 780.00 | 414 349.00 | 120 129.00 | 2 391 780.00 |
PE DEPRECIATION Total including other intangible assets | 63 040.00 | 13 398.00 | | 63 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 328 740.00 | 400 951.00 | 120 129.00 | 2 328 740.00 |
| |
| 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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 708 959.00 | 839 827.00 | 324 379.00 | 708 959.00 |
6N Inventories and work in progress | 20 058.00 | 27 918.00 | 16 818.00 | 20 058.00 |
6T Receivables | 12 198.00 | 13 311.00 | 13 311.00 | 12 198.00 |
7B Total provisions for depreciation | 32 255.00 | 41 229.00 | 30 129.00 | 32 255.00 |
7C Grand total | 741 214.00 | 881 057.00 | 354 508.00 | 741 214.00 |
UE of which provisions and reversals: - Operating | | 881 057.00 | 354 508.00 | |
| |
| 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 | 2 212 820.00 | 2 212 820.00 | | 2 212 820.00 |
8C Staff and Related Accounts | 654 271.00 | 654 271.00 | | 654 271.00 |
8D Social Security and Other Social Organizations | 465 451.00 | 465 451.00 | | 465 451.00 |
8E Income Taxes | 69 304.00 | 69 304.00 | | 69 304.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 592.00 | 56 592.00 | | 56 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 753 792.00 | 17 753 792.00 | | 17 753 792.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 4 883 123.00 | 4 883 123.00 | | 4 883 123.00 |
UY Staff and related accounts | 8 788.00 | 8 788.00 | | 8 788.00 |
VA Doubtful or disputed receivables | 12 471.00 | 12 471.00 | | 12 471.00 |
VB VAT | 3 133 650.00 | 3 133 650.00 | | 3 133 650.00 |
VN Other taxes, similar payments | 957.00 | 957.00 | | 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 724.00 | 78 724.00 | | 78 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 433.00 | 191 433.00 | | 191 433.00 |
VS Prepaid expenses | 5 866.00 | 5 866.00 | | 5 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 236 538.00 | 8 236 538.00 | | 8 236 538.00 |
VW VAT | 1 012 586.00 | 1 012 586.00 | | 1 012 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 303 541.00 | 22 303 541.00 | | 22 303 541.00 |
