| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 141 020.00 | 132 855.00 | 8 165.00 | 141 020.00 |
AJ Other Intangible Assets | 10 650.00 | | 10 650.00 | 10 650.00 |
AR Technical installations, industrial equipment and tools | 53 471.00 | 50 549.00 | 2 922.00 | 53 471.00 |
AT Other tangible assets | 594 374.00 | 261 610.00 | 332 764.00 | 594 374.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 2 650.00 | | 2 650.00 | 2 650.00 |
BH Other financial assets | 40 094.00 | | 40 094.00 | 40 094.00 |
BJ TOTAL (I) | 842 360.00 | 445 014.00 | 397 345.00 | 842 360.00 |
BL Raw materials, supplies | 40 296.00 | | 40 296.00 | 40 296.00 |
BN Goods in progress | 12 497 098.00 | | 12 497 098.00 | 12 497 098.00 |
BX Customers and related accounts | 10 188 317.00 | 961 684.00 | 9 226 632.00 | 10 188 317.00 |
BZ Other receivables | 6 079 999.00 | | 6 079 999.00 | 6 079 999.00 |
CD Marketable securities | 10 107.00 | | 10 107.00 | 10 107.00 |
CF Cash and cash equivalents | 2 347 205.00 | | 2 347 205.00 | 2 347 205.00 |
CH Prepaid expenses | 109 727.00 | | 109 727.00 | 109 727.00 |
CJ TOTAL (II) | 31 272 749.00 | 961 684.00 | 30 311 065.00 | 31 272 749.00 |
CO Grand total (0 to V) | 32 115 109.00 | 1 406 698.00 | 30 708 410.00 | 32 115 109.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 1 229 077.00 | 1 229 077.00 | | 1 229 077.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 2 200 659.00 | 2 156 662.00 | | 2 200 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 447 402.00 | 444 397.00 | | 1 447 402.00 |
DK Regulated provisions | 53 571.00 | 23 578.00 | | 53 571.00 |
DL TOTAL (I) | 5 073 708.00 | 3 996 714.00 | | 5 073 708.00 |
DP Provisions for Risks | 37 000.00 | 22 000.00 | | 37 000.00 |
DQ Provisions for Expenses | 203 320.00 | 262 110.00 | | 203 320.00 |
DR TOTAL (IV) | 240 320.00 | 284 110.00 | | 240 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 353.00 | | | 348 353.00 |
DW Advances and down payments received on current orders | 1 821 137.00 | 392 301.00 | | 1 821 137.00 |
DX Trade payables and related accounts | 4 426 926.00 | 5 371 776.00 | | 4 426 926.00 |
DY Tax and social security liabilities | 2 391 972.00 | 2 264 472.00 | | 2 391 972.00 |
DZ Fixed asset liabilities and related accounts | 1 878.00 | 8 307.00 | | 1 878.00 |
EA Other liabilities | 213 437.00 | 20 166.00 | | 213 437.00 |
EB Prepaid income (2) | 16 190 678.00 | 20 772 371.00 | | 16 190 678.00 |
EC TOTAL (IV) | 25 394 382.00 | 28 829 391.00 | | 25 394 382.00 |
EE Grand total (I to V) | 30 708 410.00 | 33 110 216.00 | | 30 708 410.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 297 483.00 | | 297 483.00 | 297 483.00 |
FG Production sold - services | 32 071 880.00 | | 32 071 880.00 | 32 071 880.00 |
FJ Net sales | 32 369 363.00 | | 32 369 363.00 | 32 369 363.00 |
FM Inventory production | | | -6 180 659.00 | |
FN Capitalized production | | | 168 164.00 | |
FO Operating subsidies | | | 11 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 413.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 26 693 116.00 | |
FU Purchases of raw materials and other supplies | | | 381 749.00 | |
FV Inventory change (raw materials and supplies) | | | 6 521.00 | |
FW Other purchases and external expenses | | | 20 984 418.00 | |
FX Taxes, duties, and similar payments | | | 138 614.00 | |
FY Salaries and Wages | | | 1 906 403.00 | |
FZ Social Security Contributions | | | 1 031 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 880.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 218 320.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 24 742 065.00 | |
GG - OPERATING RESULT (I - II) | | | 1 951 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 634.00 | |
GL Other interest and similar income | | | 10.00 | |
GN Positive exchange differences | | | 2 730.00 | |
GP Total financial income (V) | | | 17 374.00 | |
GS Negative differences of foreign exchange | | | 1 524.00 | |
GU Total financial expenses (VI) | | | 1 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 966 900.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 870.00 | | | 7 870.00 |
HC Reversals of provisions and transfers of expenses | 10 185.00 | 10 965.00 | | 10 185.00 |
HD Total exceptional income (VII) | 18 055.00 | 10 965.00 | | 18 055.00 |
HE Exceptional expenses on management operations | | 12 925.00 | | |
HF Exceptional expenses on capital transactions | 9 546.00 | | | 9 546.00 |
HG Exceptional depreciation and provisions | 42 077.00 | 9 815.00 | | 42 077.00 |
HH Total exceptional expenses (VIII) | 51 623.00 | 22 740.00 | | 51 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 568.00 | -11 775.00 | | -33 568.00 |
HK Income tax | 485 930.00 | 86 281.00 | | 485 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 728 545.00 | 26 087 021.00 | | 26 728 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 281 143.00 | 25 642 624.00 | | 25 281 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 447 402.00 | 444 397.00 | | 1 447 402.00 |
| |
| 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 | 671 390.00 | | 446 697.00 | 671 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 40 194.00 | |
I4 DECREASES Grand Total | | 275 728.00 | 842 360.00 | |
IO DECREASES Total including other intangible assets | | 1 900.00 | 151 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 266 828.00 | 650 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 271.00 | | 7 299.00 | 146 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 894.00 | | 431 429.00 | 485 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 225.00 | | 7 969.00 | 39 225.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 398 099.00 | 74 880.00 | 27 964.00 | 398 099.00 |
PE DEPRECIATION Total including other intangible assets | 125 926.00 | 6 929.00 | | 125 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 173.00 | 67 951.00 | 27 964.00 | 272 173.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 578.00 | 40 177.00 | 10 185.00 | 23 578.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 284 110.00 | 218 320.00 | 262 110.00 | 284 110.00 |
6T Receivables | 961 684.00 | | | 961 684.00 |
7B Total provisions for depreciation | 961 684.00 | | | 961 684.00 |
7C Grand total | 1 269 373.00 | 258 497.00 | 272 295.00 | 1 269 373.00 |
UE of which provisions and reversals: - Operating | | 218 320.00 | 262 110.00 | |
UJ - Exceptional | | 40 177.00 | 10 185.00 | |
| |
| 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 | 348 353.00 | 348 353.00 | | 348 353.00 |
8B Suppliers and Related Accounts | 4 426 926.00 | 4 426 926.00 | | 4 426 926.00 |
8C Staff and Related Accounts | 462 252.00 | 462 252.00 | | 462 252.00 |
8D Social Security and Other Social Organizations | 186 818.00 | 186 818.00 | | 186 818.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 878.00 | 1 878.00 | | 1 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 437.00 | 213 437.00 | | 213 437.00 |
8L Deferred income | 16 190 678.00 | 16 190 678.00 | | 16 190 678.00 |
UT Other financial assets | 40 094.00 | 10 548.00 | 29 547.00 | 40 094.00 |
UX Other trade receivables | 9 034 305.00 | 9 034 305.00 | | 9 034 305.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VA Doubtful or disputed receivables | 1 154 011.00 | | 1 154 011.00 | 1 154 011.00 |
VB VAT | 424 764.00 | 424 764.00 | | 424 764.00 |
VC Group and associates | 5 385 626.00 | 5 385 626.00 | | 5 385 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 262.00 | 47 262.00 | | 47 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 859.00 | 268 859.00 | | 268 859.00 |
VS Prepaid expenses | 109 727.00 | 109 727.00 | | 109 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 418 137.00 | 15 234 579.00 | 1 183 558.00 | 16 418 137.00 |
VW VAT | 1 695 640.00 | 1 695 640.00 | | 1 695 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 573 245.00 | 23 573 245.00 | | 23 573 245.00 |
