| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 677 342.00 | 133 395.00 | 543 948.00 | 677 342.00 |
AT Other tangible assets | 843 424.00 | 307 205.00 | 536 219.00 | 843 424.00 |
AV Fixed assets in progress | 38 104.00 | | 38 104.00 | 38 104.00 |
BH Other financial assets | 141 184.00 | | 141 184.00 | 141 184.00 |
BJ TOTAL (I) | 7 708 623.00 | 452 608.00 | 7 256 016.00 | 7 708 623.00 |
BV Advances and down payments on orders | 26 482.00 | | 26 482.00 | 26 482.00 |
BX Customers and related accounts | 20 460 253.00 | 81 041.00 | 20 379 212.00 | 20 460 253.00 |
BZ Other receivables | 7 736 848.00 | 196 751.00 | 7 540 098.00 | 7 736 848.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 208 418.00 | | 208 418.00 | 208 418.00 |
CH Prepaid expenses | 98 489.00 | | 98 489.00 | 98 489.00 |
CJ TOTAL (II) | 28 535 490.00 | 277 792.00 | 28 257 698.00 | 28 535 490.00 |
CO Grand total (0 to V) | 36 244 113.00 | 730 399.00 | 35 513 714.00 | 36 244 113.00 |
CU Other investments | 6 008 569.00 | 12 008.00 | 5 996 561.00 | 6 008 569.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 644 000.00 | 644 000.00 | | 644 000.00 |
DD Legal reserve (1) | 64 400.00 | 64 400.00 | | 64 400.00 |
DH Retained earnings | 2 768 460.00 | 3 296 697.00 | | 2 768 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 563 862.00 | 1 971 770.00 | | 1 563 862.00 |
DL TOTAL (I) | 5 040 722.00 | 5 976 868.00 | | 5 040 722.00 |
DP Provisions for Risks | 33 300.00 | | | 33 300.00 |
DR TOTAL (IV) | 33 300.00 | | | 33 300.00 |
DS Convertible Bond Issues | 12 932.00 | 16 285.00 | | 12 932.00 |
DU Loans and Debts from Credit Institutions (3) | 10 262 081.00 | 6 656 110.00 | | 10 262 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 947 253.00 | 14 437.00 | | 947 253.00 |
DW Advances and down payments received on current orders | 11 410.00 | 11 410.00 | | 11 410.00 |
DX Trade payables and related accounts | 14 430 755.00 | 11 673 010.00 | | 14 430 755.00 |
DY Tax and social security liabilities | 4 629 615.00 | 2 855 048.00 | | 4 629 615.00 |
EA Other liabilities | 145 647.00 | 2 217.00 | | 145 647.00 |
EC TOTAL (IV) | 30 439 692.00 | 21 228 517.00 | | 30 439 692.00 |
EE Grand total (I to V) | 35 513 714.00 | 27 205 384.00 | | 35 513 714.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 631 333.00 | | 38 631 333.00 | 38 631 333.00 |
FJ Net sales | 38 631 333.00 | | 38 631 333.00 | 38 631 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13 139.00 | |
FR Total operating income (I) | | | 38 644 472.00 | |
FU Purchases of raw materials and other supplies | | | 1 442 513.00 | |
FW Other purchases and external expenses | | | 32 607 064.00 | |
FX Taxes, duties, and similar payments | | | 189 820.00 | |
FY Salaries and Wages | | | 2 254 182.00 | |
FZ Social Security Contributions | | | 949 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 813.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 311 092.00 | |
GE Other Expenses | | | 276 825.00 | |
GF Total Operating Expenses (II) | | | 38 322 588.00 | |
GG - OPERATING RESULT (I - II) | | | 321 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 382 718.00 | |
GP Total financial income (V) | | | 1 382 718.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 008.00 | |
GR Interest and similar expenses | | | 68 790.00 | |
GU Total financial expenses (VI) | | | 80 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 301 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 623 805.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 400.00 | | |
HB Exceptional income from capital transactions | 124 680.00 | 24 299.00 | | 124 680.00 |
HD Total exceptional income (VII) | 124 680.00 | 30 699.00 | | 124 680.00 |
HE Exceptional expenses on management operations | 11 486.00 | 35 571.00 | | 11 486.00 |
HF Exceptional expenses on capital transactions | 69 196.00 | 14 793.00 | | 69 196.00 |
HH Total exceptional expenses (VIII) | 80 682.00 | 50 364.00 | | 80 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 998.00 | -19 665.00 | | 43 998.00 |
HK Income tax | 103 941.00 | 137 122.00 | | 103 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 151 871.00 | 36 329 399.00 | | 40 151 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 588 009.00 | 34 357 629.00 | | 38 588 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 563 862.00 | 1 971 770.00 | | 1 563 862.00 |
| |
| 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 | 6 957 741.00 | | 1 763 136.00 | 6 957 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 695.00 | 6 149 753.00 | |
I4 DECREASES Grand Total | | 1 012 254.00 | 7 708 623.00 | |
IO DECREASES Total including other intangible assets | | | 677 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 949 559.00 | 881 528.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 677 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 366 035.00 | | 465 052.00 | 1 366 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 591 706.00 | | 620 742.00 | 5 591 706.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 154 671.00 | 291 813.00 | 5 884.00 | 154 671.00 |
PE DEPRECIATION Total including other intangible assets | | 133 395.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 154 671.00 | 158 418.00 | 5 884.00 | 154 671.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 33 300.00 | | |
6T Receivables | | 81 041.00 | | |
6X Other provisions for depreciation | | 196 751.00 | | |
7B Total provisions for depreciation | | 289 800.00 | | |
7C Grand total | | 323 100.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 311 092.00 | | |
UG - Financial | | 12 008.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 12 932.00 | 12 932.00 | | 12 932.00 |
8A Miscellaneous Loans and Financial Debts | 10 609.00 | 10 609.00 | | 10 609.00 |
8B Suppliers and Related Accounts | 14 430 755.00 | 14 430 755.00 | | 14 430 755.00 |
8C Staff and Related Accounts | 294 507.00 | 294 507.00 | | 294 507.00 |
8D Social Security and Other Social Organizations | 821 898.00 | 821 898.00 | | 821 898.00 |
8E Income Taxes | 53 941.00 | 53 941.00 | | 53 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 647.00 | 145 647.00 | | 145 647.00 |
UT Other financial assets | 141 184.00 | | 141 184.00 | 141 184.00 |
UX Other trade receivables | 20 365 227.00 | 20 365 227.00 | | 20 365 227.00 |
UY Staff and related accounts | 2 110.00 | 2 110.00 | | 2 110.00 |
UZ Social Security, other social security organizations | 223 871.00 | 223 871.00 | | 223 871.00 |
VA Doubtful or disputed receivables | 95 026.00 | 95 026.00 | | 95 026.00 |
VB VAT | 2 274 895.00 | 2 274 895.00 | | 2 274 895.00 |
VC Group and associates | 4 384 488.00 | 4 384 488.00 | | 4 384 488.00 |
VG Loans with a maturity of up to one year at origin | 5 768.00 | 5 768.00 | | 5 768.00 |
VH Loans with a maturity of more than one year at origin | 10 256 313.00 | 1 211 672.00 | 8 687 992.00 | 10 256 313.00 |
VI Group and Associates | 936 644.00 | 936 644.00 | | 936 644.00 |
VJ Loans taken out during the year | 4 800 000.00 | | | 4 800 000.00 |
VK Loans repaid during the year | 558 973.00 | | | 558 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 796.00 | 94 796.00 | | 94 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 851 485.00 | 851 485.00 | | 851 485.00 |
VS Prepaid expenses | 98 489.00 | 98 489.00 | | 98 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 436 774.00 | 28 295 590.00 | 141 184.00 | 28 436 774.00 |
VW VAT | 3 364 472.00 | 3 364 472.00 | | 3 364 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 428 282.00 | 21 383 641.00 | 8 687 992.00 | 30 428 282.00 |
