| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 612 416.00 | 480 816.00 | 131 600.00 | 612 416.00 |
AH Goodwill | 735 443.00 | | 735 443.00 | 735 443.00 |
AT Other tangible assets | 2 017 650.00 | 1 269 242.00 | 748 408.00 | 2 017 650.00 |
BH Other financial assets | 266 060.00 | | 266 060.00 | 266 060.00 |
BJ TOTAL (I) | 3 900 571.00 | 1 750 059.00 | 2 150 512.00 | 3 900 571.00 |
BV Advances and down payments on orders | 94 994.00 | | 94 994.00 | 94 994.00 |
BX Customers and related accounts | 6 116 247.00 | | 6 116 247.00 | 6 116 247.00 |
BZ Other receivables | 4 767 564.00 | 113 943.00 | 4 653 620.00 | 4 767 564.00 |
CD Marketable securities | 32 404.00 | | 32 404.00 | 32 404.00 |
CF Cash and cash equivalents | 33 277 586.00 | | 33 277 586.00 | 33 277 586.00 |
CH Prepaid expenses | 59 381.00 | | 59 381.00 | 59 381.00 |
CJ TOTAL (II) | 44 348 178.00 | 113 943.00 | 44 234 235.00 | 44 348 178.00 |
CO Grand total (0 to V) | 48 248 749.00 | 1 864 002.00 | 46 384 747.00 | 48 248 749.00 |
CS Evaluated investments - equity method | 269 000.00 | | 269 000.00 | 269 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 908 084.00 | 908 084.00 | | 908 084.00 |
DD Legal reserve (1) | 90 808.00 | 56 754.00 | | 90 808.00 |
DG Other reserves | 2 322 545.00 | 1 078 338.00 | | 2 322 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 895.00 | 1 278 260.00 | | -145 895.00 |
DL TOTAL (I) | 3 175 542.00 | 3 321 438.00 | | 3 175 542.00 |
DP Provisions for Risks | 202 355.00 | | | 202 355.00 |
DR TOTAL (IV) | 202 355.00 | | | 202 355.00 |
DU Loans and Debts from Credit Institutions (3) | 33 307 395.00 | 21 503 063.00 | | 33 307 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 145 811.00 | 1 136 416.00 | | 1 145 811.00 |
DW Advances and down payments received on current orders | 70 058.00 | 41 565.00 | | 70 058.00 |
DX Trade payables and related accounts | 6 223 163.00 | 5 592 584.00 | | 6 223 163.00 |
DY Tax and social security liabilities | 1 990 538.00 | 2 954 766.00 | | 1 990 538.00 |
EA Other liabilities | 269 883.00 | 173 846.00 | | 269 883.00 |
EC TOTAL (IV) | 43 006 849.00 | 31 402 242.00 | | 43 006 849.00 |
EE Grand total (I to V) | 46 384 747.00 | 34 723 680.00 | | 46 384 747.00 |
EG Accrued income and payables due within one year | 33 307 395.00 | 21 503 063.00 | | 33 307 395.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 28 769 496.00 | |
FJ Net sales | | | 28 769 496.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 802.00 | |
FQ Other income | | | 296 856.00 | |
FR Total operating income (I) | | | 29 265 155.00 | |
FW Other purchases and external expenses | | | 21 038 701.00 | |
FX Taxes, duties, and similar payments | | | 1 048 742.00 | |
FY Salaries and Wages | | | 4 697 700.00 | |
FZ Social Security Contributions | | | 1 654 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 884.00 | |
GE Other Expenses | | | 149 632.00 | |
GF Total Operating Expenses (II) | | | 28 958 547.00 | |
GG - OPERATING RESULT (I - II) | | | 306 608.00 | |
GL Other interest and similar income | | | 7 949.00 | |
GP Total financial income (V) | | | 8 046.00 | |
GR Interest and similar expenses | | | 10 577.00 | |
GU Total financial expenses (VI) | | | 10 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 033.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 000.00 | 4 255.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 254 098.00 | 71 916.00 | | 254 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244 098.00 | -67 661.00 | | -244 098.00 |
HJ Employee participation in company results | 66 768.00 | 517 178.00 | | 66 768.00 |
HK Income tax | 139 062.00 | 818 821.00 | | 139 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 283 202.00 | 34 908 587.00 | | 29 283 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 429 097.00 | 33 630 326.00 | | 29 429 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 895.00 | 1 278 260.00 | | -145 895.00 |
| |
| 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 | 3 219 340.00 | | 845 321.00 | 3 219 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 755.00 | 535 059.00 | |
I4 DECREASES Grand Total | | 165 969.00 | 3 898 692.00 | |
IO DECREASES Total including other intangible assets | | 24 255.00 | 1 347 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 959.00 | 2 015 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 945 622.00 | | 426 493.00 | 945 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 918 006.00 | | 213 725.00 | 1 918 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 712.00 | | 205 103.00 | 355 712.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 517 461.00 | 296 040.00 | 66 081.00 | 1 517 461.00 |
PE DEPRECIATION Total including other intangible assets | 420 953.00 | 60 003.00 | 220.00 | 420 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 096 507.00 | 236 037.00 | 65 861.00 | 1 096 507.00 |
| |
| 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 | 6 223 164.00 | 6 223 164.00 | | 6 223 164.00 |
8C Staff and Related Accounts | 635 073.00 | 635 073.00 | | 635 073.00 |
8D Social Security and Other Social Organizations | 827 342.00 | 827 342.00 | | 827 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 941.00 | 339 941.00 | | 339 941.00 |
UT Other financial assets | 266 060.00 | | 266 060.00 | 266 060.00 |
UX Other trade receivables | 6 116 247.00 | 6 116 247.00 | | 6 116 247.00 |
UY Staff and related accounts | 3 731.00 | 3 731.00 | | 3 731.00 |
UZ Social Security, other social security organizations | 106 141.00 | 106 141.00 | | 106 141.00 |
VA Doubtful or disputed receivables | 190 697.00 | 190 697.00 | | 190 697.00 |
VB VAT | 14 345.00 | 14 345.00 | | 14 345.00 |
VC Group and associates | 4 072 563.00 | 4 072 563.00 | | 4 072 563.00 |
VH Loans with a maturity of more than one year at origin | 33 307 395.00 | 33 307 395.00 | | 33 307 395.00 |
VI Group and Associates | 1 145 811.00 | 1 145 811.00 | | 1 145 811.00 |
VN Other taxes, similar payments | 222 956.00 | 222 956.00 | | 222 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 098.00 | 99 098.00 | | 99 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 125.00 | 252 125.00 | | 252 125.00 |
VS Prepaid expenses | 59 382.00 | 59 382.00 | | 59 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 304 248.00 | 11 038 188.00 | 266 060.00 | 11 304 248.00 |
VW VAT | 429 026.00 | 429 026.00 | | 429 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 006 849.00 | 43 006 849.00 | | 43 006 849.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 135.00 | 155.00 | | 135.00 |
