| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 394 655.00 | 357 503.00 | 37 152.00 | 394 655.00 |
AH Goodwill | 777 759.00 | | 777 759.00 | 777 759.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 1 944 296.00 | 1 583 798.00 | 360 498.00 | 1 944 296.00 |
AR Technical installations, industrial equipment and tools | 3 429 617.00 | 2 712 917.00 | 716 700.00 | 3 429 617.00 |
AT Other tangible assets | 613 172.00 | 457 246.00 | 155 926.00 | 613 172.00 |
AV Fixed assets in progress | 35 840.00 | | 35 840.00 | 35 840.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 32 575.00 | | 32 575.00 | 32 575.00 |
BF Loans | 193 273.00 | | 193 273.00 | 193 273.00 |
BJ TOTAL (I) | 7 422 230.00 | 5 111 464.00 | 2 310 766.00 | 7 422 230.00 |
BL Raw materials, supplies | 688 994.00 | | 688 994.00 | 688 994.00 |
BV Advances and down payments on orders | 16 472.00 | | 16 472.00 | 16 472.00 |
BX Customers and related accounts | 3 018 329.00 | 19 073.00 | 2 999 256.00 | 3 018 329.00 |
BZ Other receivables | 16 548 535.00 | 4 833.00 | 16 543 702.00 | 16 548 535.00 |
CF Cash and cash equivalents | 4 438 921.00 | | 4 438 921.00 | 4 438 921.00 |
CH Prepaid expenses | 24 750.00 | | 24 750.00 | 24 750.00 |
CJ TOTAL (II) | 24 736 001.00 | 23 906.00 | 24 712 095.00 | 24 736 001.00 |
CO Grand total (0 to V) | 32 158 231.00 | 5 135 371.00 | 27 022 861.00 | 32 158 231.00 |
CU Other investments | 1 043.00 | | 1 043.00 | 1 043.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 364 480.00 | 1 364 480.00 | | 1 364 480.00 |
DC Revaluation differences | 762.00 | 762.00 | | 762.00 |
DD Legal reserve (1) | 136 448.00 | 136 448.00 | | 136 448.00 |
DH Retained earnings | 11 659 082.00 | 11 658 985.00 | | 11 659 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 944.00 | 236 197.00 | | 498 944.00 |
DJ Investment subsidies | 38 853.00 | 60 441.00 | | 38 853.00 |
DL TOTAL (I) | 13 698 569.00 | 13 457 314.00 | | 13 698 569.00 |
DP Provisions for Risks | 6 045.00 | 45 945.00 | | 6 045.00 |
DQ Provisions for Expenses | 38 275.00 | 41 990.00 | | 38 275.00 |
DR TOTAL (IV) | 44 320.00 | 87 935.00 | | 44 320.00 |
DU Loans and Debts from Credit Institutions (3) | 1 454 281.00 | | | 1 454 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 692.00 | 388 029.00 | | 384 692.00 |
DW Advances and down payments received on current orders | 7 493 994.00 | 820 971.00 | | 7 493 994.00 |
DX Trade payables and related accounts | 1 940 985.00 | 1 923 979.00 | | 1 940 985.00 |
DY Tax and social security liabilities | 962 950.00 | 778 908.00 | | 962 950.00 |
DZ Fixed asset liabilities and related accounts | 118 120.00 | 58 992.00 | | 118 120.00 |
EA Other liabilities | 708 361.00 | 13 328 191.00 | | 708 361.00 |
EB Prepaid income (2) | 216 590.00 | 95 525.00 | | 216 590.00 |
EC TOTAL (IV) | 13 279 971.00 | 17 394 596.00 | | 13 279 971.00 |
EE Grand total (I to V) | 27 022 861.00 | 30 939 845.00 | | 27 022 861.00 |
EI Including equity loans | 6.00 | | | 6.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 392 475.00 | | 392 475.00 | 392 475.00 |
FG Production sold - services | 13 850 662.00 | | 13 850 662.00 | 13 850 662.00 |
FJ Net sales | 14 243 137.00 | | 14 243 137.00 | 14 243 137.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 425 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 529 774.00 | |
FQ Other income | | | 3 876.00 | |
FR Total operating income (I) | | | 15 202 492.00 | |
FS Purchases of goods (including customs duties) | | | 406 636.00 | |
FT Inventory change (goods) | | | -9 722.00 | |
FU Purchases of raw materials and other supplies | | | 1 909 630.00 | |
FV Inventory change (raw materials and supplies) | | | -101 871.00 | |
FW Other purchases and external expenses | | | 5 773 522.00 | |
FX Taxes, duties, and similar payments | | | 677 477.00 | |
FY Salaries and Wages | | | 4 248 903.00 | |
FZ Social Security Contributions | | | 1 283 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 906.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19 142.00 | |
GF Total Operating Expenses (II) | | | 14 554 056.00 | |
GG - OPERATING RESULT (I - II) | | | 648 436.00 | |
GL Other interest and similar income | | | 35 645.00 | |
GP Total financial income (V) | | | 35 645.00 | |
GR Interest and similar expenses | | | 7 338.00 | |
GU Total financial expenses (VI) | | | 7 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676 743.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 769.00 | | | 12 769.00 |
HB Exceptional income from capital transactions | 21 588.00 | 21 970.00 | | 21 588.00 |
HD Total exceptional income (VII) | 34 357.00 | 21 970.00 | | 34 357.00 |
HF Exceptional expenses on capital transactions | 58 950.00 | | | 58 950.00 |
HH Total exceptional expenses (VIII) | 58 950.00 | | | 58 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 593.00 | 21 970.00 | | -24 593.00 |
HK Income tax | 153 206.00 | 77 580.00 | | 153 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 272 494.00 | 14 304 202.00 | | 15 272 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 773 550.00 | 14 068 005.00 | | 14 773 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 944.00 | 236 197.00 | | 498 944.00 |
| |
| 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 | 6 097 457.00 | | 1 341 736.00 | 6 097 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226 890.00 | |
I4 DECREASES Grand Total | | 16 963.00 | 7 422 230.00 | |
IO DECREASES Total including other intangible assets | | 16 963.00 | 1 172 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 022 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 562 144.00 | | 627 233.00 | 562 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 326 337.00 | | 696 588.00 | 5 326 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 976.00 | | 17 914.00 | 208 976.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 788 282.00 | 323 182.00 | | 4 788 282.00 |
PE DEPRECIATION Total including other intangible assets | 335 428.00 | 22 075.00 | | 335 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 452 854.00 | 301 108.00 | | 4 452 854.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 87 935.00 | | 43 615.00 | 87 935.00 |
6T Receivables | 10 272.00 | 19 073.00 | 10 272.00 | 10 272.00 |
6X Other provisions for depreciation | 2 161.00 | 4 833.00 | 2 161.00 | 2 161.00 |
7B Total provisions for depreciation | 12 433.00 | 23 906.00 | 12 433.00 | 12 433.00 |
7C Grand total | 100 368.00 | 23 906.00 | 56 048.00 | 100 368.00 |
| |
| 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 | 384 692.00 | 140 708.00 | 243 984.00 | 384 692.00 |
8B Suppliers and Related Accounts | 1 940 985.00 | 1 940 985.00 | | 1 940 985.00 |
8C Staff and Related Accounts | 431 114.00 | 431 114.00 | | 431 114.00 |
8D Social Security and Other Social Organizations | 405 305.00 | 405 305.00 | | 405 305.00 |
8J Fixed Asset Liabilities and Related Accounts | 118 120.00 | 118 120.00 | | 118 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 045 115.00 | 1 070 828.00 | | 8 045 115.00 |
8L Deferred income | 216 590.00 | 216 590.00 | | 216 590.00 |
UL Receivables related to investments | 32 575.00 | | 32 575.00 | 32 575.00 |
UP Loans | 193 273.00 | | 193 273.00 | 193 273.00 |
UX Other trade receivables | 3 018 329.00 | 3 018 329.00 | | 3 018 329.00 |
UY Staff and related accounts | 8 623.00 | 8 623.00 | | 8 623.00 |
UZ Social Security, other social security organizations | 13 574.00 | 13 574.00 | | 13 574.00 |
VB VAT | 4 212.00 | 4 212.00 | | 4 212.00 |
VC Group and associates | 15 895 348.00 | 15 895 348.00 | | 15 895 348.00 |
VG Loans with a maturity of up to one year at origin | 1 454 281.00 | 1 454 281.00 | | 1 454 281.00 |
VI Group and Associates | 378 284.00 | 378 284.00 | | 378 284.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 123 331.00 | | | 123 331.00 |
VP Miscellaneous | 16 814.00 | 16 814.00 | | 16 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 817.00 | 108 817.00 | | 108 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610 701.00 | 610 701.00 | | 610 701.00 |
VS Prepaid expenses | 24 750.00 | 24 750.00 | | 24 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 818 199.00 | 19 592 351.00 | 225 848.00 | 19 818 199.00 |
VW VAT | 17 714.00 | 17 714.00 | | 17 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 064 713.00 | 6 283 128.00 | 243 984.00 | 12 064 713.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 159.00 | 159.00 | | 159.00 |
