| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 101 000.00 | |
AT Other tangible assets | | | 706 000.00 | |
BH Other financial assets | | | 54 277 000.00 | |
BJ TOTAL (I) | | | 55 084 000.00 | |
BL Raw materials, supplies | | | 68 000.00 | |
BV Advances and down payments on orders | | | 25 000.00 | |
BX Customers and related accounts | | | 1 386 000.00 | |
BZ Other receivables | | | 28 180 000.00 | |
CF Cash and cash equivalents | | | 27 152 000.00 | |
CH Prepaid expenses | | | 435 000.00 | |
CJ TOTAL (II) | | | 57 246 000.00 | |
CO Grand total (0 to V) | | | 112 330 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 511 000.00 | 6 744 000.00 | | 6 511 000.00 |
DB Share, merger, contribution premiums, etc. | | 986 000.00 | | |
DD Legal reserve (1) | 674 000.00 | 673 000.00 | | 674 000.00 |
DG Other reserves | 58 688 000.00 | 58 226 000.00 | | 58 688 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 168 000.00 | 1 608 000.00 | | 3 168 000.00 |
DL TOTAL (I) | 69 041 000.00 | 68 236 000.00 | | 69 041 000.00 |
DP Provisions for Risks | | 24 000.00 | | |
DQ Provisions for Expenses | 5 768 000.00 | 7 373 000.00 | | 5 768 000.00 |
DR TOTAL (IV) | 5 768 000.00 | 7 397 000.00 | | 5 768 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 461 000.00 | 19 560 000.00 | | 13 461 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 595 000.00 | 8 486 000.00 | | 20 595 000.00 |
DW Advances and down payments received on current orders | | 424 000.00 | | |
DX Trade payables and related accounts | 1 062 000.00 | 1 255 000.00 | | 1 062 000.00 |
DY Tax and social security liabilities | 2 371 000.00 | 3 083 000.00 | | 2 371 000.00 |
DZ Fixed asset liabilities and related accounts | 16 000.00 | 35 000.00 | | 16 000.00 |
EA Other liabilities | 5 000.00 | 1 000.00 | | 5 000.00 |
EB Prepaid income (2) | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 37 521 000.00 | 32 844 000.00 | | 37 521 000.00 |
EE Grand total (I to V) | 112 330 000.00 | 108 477 000.00 | | 112 330 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 13 971 000.00 | |
FJ Net sales | | | 13 971 000.00 | |
FN Capitalized production | | | 35 000.00 | |
FO Operating subsidies | | | 45 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 820 000.00 | |
FR Total operating income (I) | | | 14 871 000.00 | |
FU Purchases of raw materials and other supplies | | | 116 000.00 | |
FW Other purchases and external expenses | | | 7 885 000.00 | |
FX Taxes, duties, and similar payments | | | 191 000.00 | |
FY Salaries and Wages | | | 4 995 000.00 | |
FZ Social Security Contributions | | | 2 413 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 000.00 | |
GB Operating Expenses - Provisions | | | 198 000.00 | |
GE Other Expenses | | | 521 000.00 | |
GF Total Operating Expenses (II) | | | 16 559 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 689 000.00 | |
GH Attributed profit or transferred loss (III) | | | 657 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 359 000.00 | |
GL Other interest and similar income | | | 45 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 360 000.00 | |
GP Total financial income (V) | | | 3 764 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 310 000.00 | |
GU Total financial expenses (VI) | | | 310 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 454 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 422 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 000.00 | 100 000.00 | | 17 000.00 |
HC Reversals of provisions and transfers of expenses | 1 570 000.00 | 396 000.00 | | 1 570 000.00 |
HD Total exceptional income (VII) | 1 587 000.00 | 496 000.00 | | 1 587 000.00 |
HE Exceptional expenses on management operations | 15 000.00 | 186 000.00 | | 15 000.00 |
HG Exceptional depreciation and provisions | -2 000.00 | 49 000.00 | | -2 000.00 |
HH Total exceptional expenses (VIII) | 14 000.00 | 235 000.00 | | 14 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 574 000.00 | 261 000.00 | | 1 574 000.00 |
HJ Employee participation in company results | 90 000.00 | 59 000.00 | | 90 000.00 |
HK Income tax | 738 000.00 | 198 000.00 | | 738 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 879 000.00 | 27 005 000.00 | | 20 879 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 711 000.00 | 25 397 000.00 | | 17 711 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 168 000.00 | 1 608 000.00 | | 3 168 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 835 913.00 | 39 533.00 | 385.00 | 1 835 913.00 |
PE DEPRECIATION Total including other intangible assets | 1 835 913.00 | 39 533.00 | 385.00 | 1 835 913.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5R Provisions for social security and tax charges on accrued leave | 105 731.00 | 174 208.00 | | 105 731.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 397 371.00 | 372 641.00 | 2 001 874.00 | 7 397 371.00 |
6N Inventories and work in progress | 263 400.00 | | 263 400.00 | 263 400.00 |
7B Total provisions for depreciation | 6 624 596.00 | | 555 627.00 | 6 624 596.00 |
7C Grand total | 14 021 967.00 | 372 641.00 | 2 557 502.00 | 14 021 967.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 33 500.00 | | 33 500.00 | 33 500.00 |
8B Suppliers and Related Accounts | 1 061 738.00 | 1 061 738.00 | | 1 061 738.00 |
8C Staff and Related Accounts | 989 616.00 | 989 616.00 | | 989 616.00 |
8D Social Security and Other Social Organizations | 876 677.00 | 876 677.00 | | 876 677.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 286.00 | 16 286.00 | | 16 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 739.00 | 4 739.00 | | 4 739.00 |
8L Deferred income | 11 735.00 | 11 735.00 | | 11 735.00 |
UP Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
UT Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
UX Other trade receivables | 1 385 261.00 | 1 385 261.00 | | 1 385 261.00 |
UY Staff and related accounts | 5 200.00 | 5 200.00 | | 5 200.00 |
UZ Social Security, other social security organizations | 6 076.00 | 6 076.00 | | 6 076.00 |
VA Doubtful or disputed receivables | 469.00 | | 469.00 | 469.00 |
VB VAT | 103 647.00 | 103 647.00 | | 103 647.00 |
VC Group and associates | 27 299 433.00 | 27 299 433.00 | | 27 299 433.00 |
VG Loans with a maturity of up to one year at origin | 25 525.00 | 25 525.00 | | 25 525.00 |
VH Loans with a maturity of more than one year at origin | 13 435 442.00 | 4 274 759.00 | 9 160 683.00 | 13 435 442.00 |
VI Group and Associates | 20 561 267.00 | 20 561 267.00 | | 20 561 267.00 |
VM Income taxes | 645 669.00 | 645 669.00 | | 645 669.00 |
VN Other taxes, similar payments | 12 813.00 | 12 813.00 | | 12 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 659.00 | 124 659.00 | | 124 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 709.00 | 132 709.00 | | 132 709.00 |
VS Prepaid expenses | 435 383.00 | 435 383.00 | | 435 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 178 160.00 | 30 026 191.00 | 151 969.00 | 30 178 160.00 |
VW VAT | 379 564.00 | 379 564.00 | | 379 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 520 748.00 | 28 326 565.00 | 9 194 183.00 | 37 520 748.00 |
