| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 693.00 | 45 791.00 | 9 903.00 | 55 693.00 |
AP Buildings | 727 597.00 | 618 085.00 | 109 512.00 | 727 597.00 |
AR Technical installations, industrial equipment and tools | 686 650.00 | 556 989.00 | 129 661.00 | 686 650.00 |
AT Other tangible assets | 4 963 957.00 | 4 171 367.00 | 792 591.00 | 4 963 957.00 |
BF Loans | 2 460.00 | | 2 460.00 | 2 460.00 |
BH Other financial assets | 299 897.00 | | 299 897.00 | 299 897.00 |
BJ TOTAL (I) | 7 371 891.00 | 5 447 506.00 | 1 924 385.00 | 7 371 891.00 |
BL Raw materials, supplies | 105 470.00 | | 105 470.00 | 105 470.00 |
BN Goods in progress | 9 487 257.00 | 247 954.00 | 9 239 303.00 | 9 487 257.00 |
BT Goods | 260 500.00 | | 260 500.00 | 260 500.00 |
BV Advances and down payments on orders | 55 867.00 | | 55 867.00 | 55 867.00 |
BX Customers and related accounts | 21 109 073.00 | 190 257.00 | 20 918 815.00 | 21 109 073.00 |
BZ Other receivables | 5 098 990.00 | | 5 098 990.00 | 5 098 990.00 |
CD Marketable securities | 629 690.00 | 5 775.00 | 623 915.00 | 629 690.00 |
CF Cash and cash equivalents | 4 355 703.00 | | 4 355 703.00 | 4 355 703.00 |
CH Prepaid expenses | 76 308.00 | | 76 308.00 | 76 308.00 |
CJ TOTAL (II) | 41 178 857.00 | 443 986.00 | 40 734 871.00 | 41 178 857.00 |
CO Grand total (0 to V) | 48 550 748.00 | 5 891 492.00 | 42 659 256.00 | 48 550 748.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
CR Shares due in more than one year | 213 400.00 | | | 213 400.00 |
CU Other investments | 635 636.00 | 55 275.00 | 580 361.00 | 635 636.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 707 248.00 | 731 328.00 | | 707 248.00 |
DD Legal reserve (1) | 1 219 160.00 | 1 219 160.00 | | 1 219 160.00 |
DG Other reserves | 4 781 663.00 | 4 576 573.00 | | 4 781 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 760.00 | 512 723.00 | | 106 760.00 |
DL TOTAL (I) | 6 814 830.00 | 7 039 784.00 | | 6 814 830.00 |
DP Provisions for Risks | 46 000.00 | | | 46 000.00 |
DR TOTAL (IV) | 46 000.00 | | | 46 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 883 039.00 | 1 935 300.00 | | 5 883 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 229 752.00 | 1 159 636.00 | | 1 229 752.00 |
DW Advances and down payments received on current orders | 14 936 987.00 | 6 126 312.00 | | 14 936 987.00 |
DX Trade payables and related accounts | 4 622 182.00 | 4 947 068.00 | | 4 622 182.00 |
DY Tax and social security liabilities | 8 542 981.00 | 3 060 443.00 | | 8 542 981.00 |
DZ Fixed asset liabilities and related accounts | 65 196.00 | 67 102.00 | | 65 196.00 |
EA Other liabilities | 451 688.00 | 602 534.00 | | 451 688.00 |
EB Prepaid income (2) | 66 600.00 | 13 060.00 | | 66 600.00 |
EC TOTAL (IV) | 35 798 426.00 | 17 911 453.00 | | 35 798 426.00 |
EE Grand total (I to V) | 42 659 256.00 | 24 951 238.00 | | 42 659 256.00 |
EG Accrued income and payables due within one year | 18 447 031.00 | 9 384 213.00 | | 18 447 031.00 |
EI Including equity loans | 1 229 752.00 | | | 1 229 752.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 32 936 402.00 | |
FJ Net sales | | | 32 936 402.00 | |
FM Inventory production | | | 492 283.00 | |
FO Operating subsidies | | | 54 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 610 549.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 34 094 096.00 | |
FS Purchases of goods (including customs duties) | | | 260 500.00 | |
FT Inventory change (goods) | | | -260 500.00 | |
FU Purchases of raw materials and other supplies | | | 11 851 106.00 | |
FV Inventory change (raw materials and supplies) | | | -33 608.00 | |
FW Other purchases and external expenses | | | 11 292 451.00 | |
FX Taxes, duties, and similar payments | | | 376 252.00 | |
FY Salaries and Wages | | | 7 181 500.00 | |
FZ Social Security Contributions | | | 2 435 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 318 979.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 000.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 33 972 535.00 | |
GG - OPERATING RESULT (I - II) | | | 121 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 248.00 | |
GL Other interest and similar income | | | 33 172.00 | |
GM Reversals of provisions and transfers of expenses | | | 12.00 | |
GO Net income from sales of marketable securities | | | 264.00 | |
GP Total financial income (V) | | | 80 696.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 128.00 | |
GR Interest and similar expenses | | | 94 290.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 105 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 839.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 089.00 | 3 125.00 | | 7 089.00 |
HC Reversals of provisions and transfers of expenses | | 109 104.00 | | |
HD Total exceptional income (VII) | 7 089.00 | 112 229.00 | | 7 089.00 |
HE Exceptional expenses on management operations | 5 088.00 | 5 341.00 | | 5 088.00 |
HF Exceptional expenses on capital transactions | | 29 256.00 | | |
HH Total exceptional expenses (VIII) | 5 088.00 | 34 597.00 | | 5 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 001.00 | 77 632.00 | | 2 001.00 |
HK Income tax | -7 920.00 | -6 232.00 | | -7 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 181 881.00 | 35 324 284.00 | | 34 181 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 075 122.00 | 34 811 561.00 | | 34 075 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 760.00 | 512 723.00 | | 106 760.00 |
| |
| 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 | 6 746 414.00 | | 946 356.00 | 6 746 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 741.00 | 937 993.00 | |
I4 DECREASES Grand Total | | 320 880.00 | 7 371 891.00 | |
IO DECREASES Total including other intangible assets | | 2 010.00 | 55 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 274 129.00 | 6 378 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 453.00 | | 2 250.00 | 55 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 203 027.00 | | 449 306.00 | 6 203 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 487 934.00 | | 494 800.00 | 487 934.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 160 206.00 | 508 163.00 | 276 139.00 | 5 160 206.00 |
PE DEPRECIATION Total including other intangible assets | 38 353.00 | 9 447.00 | 2 010.00 | 38 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 121 854.00 | 498 716.00 | 274 129.00 | 5 121 854.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 46 000.00 | | |
7C Grand total | | 46 000.00 | | |
UE of which provisions and reversals: - Operating | | 46 000.00 | | |
| |
| 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 | 1 229 752.00 | | | 1 229 752.00 |
8B Suppliers and Related Accounts | 4 622 182.00 | 4 622 182.00 | | 4 622 182.00 |
8D Social Security and Other Social Organizations | 8 542 981.00 | 8 542 981.00 | | 8 542 981.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 196.00 | 65 196.00 | | 65 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451 688.00 | 451 688.00 | | 451 688.00 |
8L Deferred income | 66 600.00 | 66 600.00 | | 66 600.00 |
UP Loans | 2 460.00 | | 2 460.00 | 2 460.00 |
UT Other financial assets | 299 897.00 | 30 000.00 | 269 897.00 | 299 897.00 |
UX Other trade receivables | 21 109 073.00 | 20 895 673.00 | 213 400.00 | 21 109 073.00 |
VH Loans with a maturity of more than one year at origin | 5 883 039.00 | 4 698 383.00 | 1 096 656.00 | 5 883 039.00 |
VJ Loans taken out during the year | 4 341 000.00 | | | 4 341 000.00 |
VK Loans repaid during the year | 393 135.00 | | | 393 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 098 990.00 | 5 098 990.00 | | 5 098 990.00 |
VS Prepaid expenses | 76 308.00 | 76 308.00 | | 76 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 586 728.00 | 26 100 971.00 | 485 757.00 | 26 586 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 861 439.00 | 18 447 031.00 | 1 096 656.00 | 20 861 439.00 |
