| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AJ Other Intangible Assets | 43 771.00 | 8 488.00 | 35 283.00 | 43 771.00 |
AL Advances and down payments on intangible assets. | 49 954.00 | | 49 954.00 | 49 954.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 48 047 019.00 | 3 203 935.00 | 44 843 083.00 | 48 047 019.00 |
AT Other tangible assets | 166 822.00 | 93 583.00 | 73 239.00 | 166 822.00 |
AX Advances and down payments | 42 625 528.00 | | 42 625 528.00 | 42 625 528.00 |
BB Receivables related to investments | 17 679 464.00 | | 17 679 464.00 | 17 679 464.00 |
BH Other financial assets | 15 007.00 | | 15 007.00 | 15 007.00 |
BJ TOTAL (I) | 108 840 994.00 | 3 306 007.00 | 105 534 987.00 | 108 840 994.00 |
BL Raw materials, supplies | 30 388.00 | | 30 388.00 | 30 388.00 |
BV Advances and down payments on orders | 4 353 337.00 | | 4 353 337.00 | 4 353 337.00 |
BX Customers and related accounts | 3 750 309.00 | | 3 750 309.00 | 3 750 309.00 |
BZ Other receivables | 1 478 941.00 | 18 234.00 | 1 460 707.00 | 1 478 941.00 |
CD Marketable securities | 18 016 442.00 | | 18 016 442.00 | 18 016 442.00 |
CF Cash and cash equivalents | 8 194 997.00 | | 8 194 997.00 | 8 194 997.00 |
CH Prepaid expenses | 505 317.00 | | 505 317.00 | 505 317.00 |
CJ TOTAL (II) | 36 329 732.00 | 18 234.00 | 36 311 498.00 | 36 329 732.00 |
CO Grand total (0 to V) | 146 021 797.00 | 3 324 241.00 | 142 697 556.00 | 146 021 797.00 |
CP Shares due in less than one year | 17 679 464.00 | | | 17 679 464.00 |
CW Deferred expenses or loan issuance costs | 851 071.00 | | 851 071.00 | 851 071.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 039 001.00 | 39 001.00 | | 10 039 001.00 |
DD Legal reserve (1) | 1 003 900.00 | 3 900.00 | | 1 003 900.00 |
DG Other reserves | 25 035 763.00 | 24 167 359.00 | | 25 035 763.00 |
DH Retained earnings | -1 802 838.00 | 275 486.00 | | -1 802 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629 090.00 | 1 868 405.00 | | 629 090.00 |
DL TOTAL (I) | 34 904 916.00 | 26 354 150.00 | | 34 904 916.00 |
DP Provisions for Risks | 2 200 243.00 | 10 733.00 | | 2 200 243.00 |
DQ Provisions for Expenses | 2 801 992.00 | 2 599 666.00 | | 2 801 992.00 |
DR TOTAL (IV) | 5 002 235.00 | 2 610 399.00 | | 5 002 235.00 |
DU Loans and Debts from Credit Institutions (3) | 48 018 961.00 | | | 48 018 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 671 211.00 | 1 260 145.00 | | 2 671 211.00 |
DW Advances and down payments received on current orders | 46 254 272.00 | | | 46 254 272.00 |
DX Trade payables and related accounts | 2 218 472.00 | 3 187 761.00 | | 2 218 472.00 |
DY Tax and social security liabilities | 3 602 764.00 | 3 115 476.00 | | 3 602 764.00 |
EA Other liabilities | 24 724.00 | 318 528.00 | | 24 724.00 |
EC TOTAL (IV) | 102 790 405.00 | 7 881 910.00 | | 102 790 405.00 |
EE Grand total (I to V) | 142 697 556.00 | 36 846 459.00 | | 142 697 556.00 |
EG Accrued income and payables due within one year | 34 302 886.00 | | | 34 302 886.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 007 231.00 | | 24 007 231.00 | 24 007 231.00 |
FJ Net sales | 24 007 231.00 | | 24 007 231.00 | 24 007 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 509 085.00 | |
FQ Other income | | | 7 791.00 | |
FR Total operating income (I) | | | 27 524 109.00 | |
FS Purchases of goods (including customs duties) | | | 326 090.00 | |
FT Inventory change (goods) | | | -4 273.00 | |
FU Purchases of raw materials and other supplies | | | 231 581.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 8 265 132.00 | |
FX Taxes, duties, and similar payments | | | 454 894.00 | |
FY Salaries and Wages | | | 9 396 211.00 | |
FZ Social Security Contributions | | | 1 750 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 402 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 294 232.00 | |
GE Other Expenses | | | 853.00 | |
GF Total Operating Expenses (II) | | | 26 117 857.00 | |
GG - OPERATING RESULT (I - II) | | | 1 406 251.00 | |
GL Other interest and similar income | | | 561 785.00 | |
GN Positive exchange differences | | | 4.00 | |
GO Net income from sales of marketable securities | | | 16 937.00 | |
GP Total financial income (V) | | | 578 728.00 | |
GR Interest and similar expenses | | | 1 345 146.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 345 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -766 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 639 832.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 528 365.00 | 917 528.00 | | 1 528 365.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 20 077.00 | | |
HB Exceptional income from capital transactions | | 8 262.00 | | |
HD Total exceptional income (VII) | | 28 339.00 | | |
HE Exceptional expenses on management operations | 14 943.00 | 150.00 | | 14 943.00 |
HF Exceptional expenses on capital transactions | | 762.00 | | |
HH Total exceptional expenses (VIII) | 14 943.00 | 912.00 | | 14 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 943.00 | 27 427.00 | | -14 943.00 |
HK Income tax | -4 200.00 | -21 941.00 | | -4 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 102 837.00 | 26 444 618.00 | | 28 102 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 473 747.00 | 24 576 214.00 | | 27 473 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 629 089.00 | 1 868 404.00 | | 629 089.00 |
| |
| 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 | 2 671 211.00 | 2 671 211.00 | | 2 671 211.00 |
8B Suppliers and Related Accounts | 2 218 472.00 | 2 218 472.00 | | 2 218 472.00 |
8C Staff and Related Accounts | 2 909 366.00 | 2 909 366.00 | | 2 909 366.00 |
8D Social Security and Other Social Organizations | 545 451.00 | 545 451.00 | | 545 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 278 995.00 | 46 278 996.00 | | 46 278 995.00 |
UP Loans | 17 679 463.00 | 17 679 464.00 | | 17 679 463.00 |
UT Other financial assets | 15 007.00 | | 15 007.00 | 15 007.00 |
UX Other trade receivables | 3 750 309.00 | 3 750 309.00 | | 3 750 309.00 |
UY Staff and related accounts | 1 365 065.00 | 1 365 066.00 | | 1 365 065.00 |
UZ Social Security, other social security organizations | 41 935.00 | 41 935.00 | | 41 935.00 |
VB VAT | 32 203.00 | 32 204.00 | | 32 203.00 |
VC Group and associates | 6 120.00 | 6 120.00 | | 6 120.00 |
VG Loans with a maturity of up to one year at origin | 21 500 000.00 | 21 500 000.00 | | 21 500 000.00 |
VH Loans with a maturity of more than one year at origin | 26 518 961.00 | 4 285 714.00 | 22 233 247.00 | 26 518 961.00 |
VJ Loans taken out during the year | 30 000 000.00 | | | 30 000 000.00 |
VK Loans repaid during the year | -3 571 429.00 | | | -3 571 429.00 |
VM Income taxes | 4 200.00 | 4 200.00 | | 4 200.00 |
VN Other taxes, similar payments | 7 944.00 | 7 944.00 | | 7 944.00 |
VP Miscellaneous | 4 353 337.00 | 4 353 337.00 | | 4 353 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 286.00 | 146 287.00 | | 146 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 472.00 | 3 238.00 | 18 234.00 | 21 472.00 |
VS Prepaid expenses | 1 356 388.00 | 558 509.00 | 797 879.00 | 1 356 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 633 447.00 | 27 802 327.00 | 831 121.00 | 28 633 447.00 |
VW VAT | 1 660.00 | 1 660.00 | | 1 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 790 404.00 | 80 557 157.00 | 22 233 247.00 | 102 790 404.00 |
