| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 320.00 | 5 320.00 | | 5 320.00 |
AJ Other Intangible Assets | 41 710.00 | 41 710.00 | | 41 710.00 |
AP Buildings | 87 871.00 | 87 871.00 | | 87 871.00 |
AR Technical installations, industrial equipment and tools | 191 306.00 | 137 739.00 | 53 567.00 | 191 306.00 |
AT Other tangible assets | 507 756.00 | 237 257.00 | 270 499.00 | 507 756.00 |
BH Other financial assets | 86 290.00 | | 86 290.00 | 86 290.00 |
BJ TOTAL (I) | 920 253.00 | 509 897.00 | 410 356.00 | 920 253.00 |
BV Advances and down payments on orders | 1 150 548.00 | | 1 150 548.00 | 1 150 548.00 |
BX Customers and related accounts | 22 062 161.00 | 142 454.00 | 21 919 707.00 | 22 062 161.00 |
BZ Other receivables | 12 035 398.00 | | 12 035 398.00 | 12 035 398.00 |
CF Cash and cash equivalents | 1 882 675.00 | | 1 882 675.00 | 1 882 675.00 |
CH Prepaid expenses | 2 423.00 | | 2 423.00 | 2 423.00 |
CJ TOTAL (II) | 37 133 205.00 | 142 454.00 | 36 990 751.00 | 37 133 205.00 |
CO Grand total (0 to V) | 38 053 458.00 | 652 351.00 | 37 401 107.00 | 38 053 458.00 |
CP Shares due in less than one year | 14 120.00 | | | 14 120.00 |
CR Shares due in more than one year | 6 830 787.00 | | | 6 830 787.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 644 337.00 | 1 644 337.00 | | 1 644 337.00 |
DD Legal reserve (1) | 164 434.00 | 164 434.00 | | 164 434.00 |
DG Other reserves | 1 256 126.00 | 1 256 126.00 | | 1 256 126.00 |
DH Retained earnings | 5 678 282.00 | 5 172 911.00 | | 5 678 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 195 895.00 | 505 372.00 | | 1 195 895.00 |
DL TOTAL (I) | 9 939 074.00 | 8 743 179.00 | | 9 939 074.00 |
DP Provisions for Risks | 324 948.00 | 324 948.00 | | 324 948.00 |
DR TOTAL (IV) | 324 948.00 | 324 948.00 | | 324 948.00 |
DU Loans and Debts from Credit Institutions (3) | 1 166.00 | | | 1 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 388.00 | 10 510 628.00 | | 2 388.00 |
DW Advances and down payments received on current orders | | 1 000 000.00 | | |
DX Trade payables and related accounts | 15 406 969.00 | 13 344 748.00 | | 15 406 969.00 |
DY Tax and social security liabilities | 6 087 827.00 | 7 096 469.00 | | 6 087 827.00 |
EA Other liabilities | 241 925.00 | 1 262 450.00 | | 241 925.00 |
EB Prepaid income (2) | 5 396 810.00 | 7 224 648.00 | | 5 396 810.00 |
EC TOTAL (IV) | 27 137 085.00 | 40 438 943.00 | | 27 137 085.00 |
EE Grand total (I to V) | 37 401 107.00 | 49 507 070.00 | | 37 401 107.00 |
EG Accrued income and payables due within one year | 24 857 041.00 | 37 296 904.00 | | 24 857 041.00 |
EI Including equity loans | 2 388.00 | | | 2 388.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 51 879 458.00 | 1 524 664.00 | 53 404 122.00 | 51 879 458.00 |
FJ Net sales | 51 879 458.00 | 1 524 664.00 | 53 404 122.00 | 51 879 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 678.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 53 492 805.00 | |
FS Purchases of goods (including customs duties) | | | 634 270.00 | |
FU Purchases of raw materials and other supplies | | | 3 340 699.00 | |
FW Other purchases and external expenses | | | 45 837 042.00 | |
FX Taxes, duties, and similar payments | | | 141 164.00 | |
FY Salaries and Wages | | | 1 786 645.00 | |
FZ Social Security Contributions | | | 1 216 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 607.00 | |
GF Total Operating Expenses (II) | | | 53 017 432.00 | |
GG - OPERATING RESULT (I - II) | | | 475 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 902.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 156 903.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632 274.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 166 681.00 | 293 575.00 | | 1 166 681.00 |
HD Total exceptional income (VII) | 1 166 681.00 | 293 575.00 | | 1 166 681.00 |
HE Exceptional expenses on management operations | 601 557.00 | 77 712.00 | | 601 557.00 |
HF Exceptional expenses on capital transactions | | 39 346.00 | | |
HH Total exceptional expenses (VIII) | 601 557.00 | 117 058.00 | | 601 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 565 123.00 | 176 518.00 | | 565 123.00 |
HK Income tax | 1 502.00 | | | 1 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 816 388.00 | 42 298 021.00 | | 54 816 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 620 493.00 | 41 792 650.00 | | 53 620 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 195 895.00 | 505 372.00 | | 1 195 895.00 |
| |
| 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 | 798 350.00 | | 121 903.00 | 798 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 290.00 | |
I4 DECREASES Grand Total | | | 920 253.00 | |
IO DECREASES Total including other intangible assets | | | 47 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 786 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 030.00 | | | 47 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 898.00 | | 74 035.00 | 712 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 422.00 | | 47 868.00 | 38 422.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 453 057.00 | 56 840.00 | | 453 057.00 |
PE DEPRECIATION Total including other intangible assets | 47 030.00 | | | 47 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 027.00 | 56 840.00 | | 406 027.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 324 948.00 | | | 324 948.00 |
7C Grand total | 324 948.00 | | | 324 948.00 |
| |
| 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 | 15 406 969.00 | 13 126 925.00 | 2 280 044.00 | 15 406 969.00 |
8D Social Security and Other Social Organizations | 6 087 827.00 | 6 087 827.00 | | 6 087 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 925.00 | 241 925.00 | | 241 925.00 |
8L Deferred income | 5 396 810.00 | 5 396 810.00 | | 5 396 810.00 |
UT Other financial assets | 86 290.00 | | 86 290.00 | 86 290.00 |
UX Other trade receivables | 22 062 161.00 | 15 231 374.00 | 6 830 787.00 | 22 062 161.00 |
VG Loans with a maturity of up to one year at origin | 1 166.00 | 1 166.00 | | 1 166.00 |
VI Group and Associates | 2 388.00 | 2 388.00 | | 2 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 035 398.00 | 12 035 398.00 | | 12 035 398.00 |
VS Prepaid expenses | 2 423.00 | 2 423.00 | | 2 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 186 272.00 | 27 269 195.00 | 6 917 077.00 | 34 186 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 137 085.00 | 24 857 041.00 | 2 280 044.00 | 27 137 085.00 |
