| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 209 344.00 | 124 176.00 | 85 168.00 | 209 344.00 |
AH Goodwill | 135 152.00 | | 135 152.00 | 135 152.00 |
AR Technical installations, industrial equipment and tools | 13 617.00 | 10 636.00 | 2 981.00 | 13 617.00 |
AT Other tangible assets | 639 885.00 | 199 482.00 | 440 404.00 | 639 885.00 |
AV Fixed assets in progress | | | | |
BF Loans | 995.00 | | 995.00 | 995.00 |
BH Other financial assets | 8 996.00 | | 8 996.00 | 8 996.00 |
BJ TOTAL (I) | 1 926 463.00 | 334 293.00 | 1 592 170.00 | 1 926 463.00 |
BL Raw materials, supplies | 57 023.00 | | 57 023.00 | 57 023.00 |
BN Goods in progress | 1 915 600.00 | | 1 915 600.00 | 1 915 600.00 |
BX Customers and related accounts | 1 471 240.00 | 135 063.00 | 1 336 177.00 | 1 471 240.00 |
BZ Other receivables | 479 864.00 | | 479 864.00 | 479 864.00 |
CD Marketable securities | 3 801.00 | | 3 801.00 | 3 801.00 |
CF Cash and cash equivalents | 1 629 343.00 | | 1 629 343.00 | 1 629 343.00 |
CH Prepaid expenses | 43 644.00 | | 43 644.00 | 43 644.00 |
CJ TOTAL (II) | 5 600 514.00 | 135 063.00 | 5 465 451.00 | 5 600 514.00 |
CO Grand total (0 to V) | 7 526 978.00 | 469 357.00 | 7 057 621.00 | 7 526 978.00 |
CU Other investments | 918 475.00 | | 918 475.00 | 918 475.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 81 317.00 | 81 317.00 | | 81 317.00 |
DH Retained earnings | 390 155.00 | 1 793 537.00 | | 390 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 899 444.00 | 596 619.00 | | 899 444.00 |
DL TOTAL (I) | 1 810 916.00 | 2 911 472.00 | | 1 810 916.00 |
DP Provisions for Risks | 135 935.00 | 77 358.00 | | 135 935.00 |
DQ Provisions for Expenses | 30 890.00 | | | 30 890.00 |
DR TOTAL (IV) | 166 825.00 | 77 358.00 | | 166 825.00 |
DU Loans and Debts from Credit Institutions (3) | 393 640.00 | 549 477.00 | | 393 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 746 949.00 | 944 943.00 | | 1 746 949.00 |
DW Advances and down payments received on current orders | 91 878.00 | 60 974.00 | | 91 878.00 |
DX Trade payables and related accounts | 1 567 396.00 | 1 970 492.00 | | 1 567 396.00 |
DY Tax and social security liabilities | 686 336.00 | 701 683.00 | | 686 336.00 |
EA Other liabilities | 137 604.00 | 418 361.00 | | 137 604.00 |
EB Prepaid income (2) | 456 077.00 | 124 291.00 | | 456 077.00 |
EC TOTAL (IV) | 5 079 880.00 | 4 770 220.00 | | 5 079 880.00 |
EE Grand total (I to V) | 7 057 621.00 | 7 759 050.00 | | 7 057 621.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 017 380.00 | | 13 017 380.00 | 13 017 380.00 |
FJ Net sales | 13 017 380.00 | | 13 017 380.00 | 13 017 380.00 |
FM Inventory production | | | -648 642.00 | |
FO Operating subsidies | | | 50 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 013.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 12 540 311.00 | |
FU Purchases of raw materials and other supplies | | | 3 586 765.00 | |
FV Inventory change (raw materials and supplies) | | | -4 655.00 | |
FW Other purchases and external expenses | | | 3 667 991.00 | |
FX Taxes, duties, and similar payments | | | 156 710.00 | |
FY Salaries and Wages | | | 2 663 907.00 | |
FZ Social Security Contributions | | | 1 605 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 402.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 135.00 | |
GE Other Expenses | | | 46 290.00 | |
GF Total Operating Expenses (II) | | | 11 982 345.00 | |
GG - OPERATING RESULT (I - II) | | | 557 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 212.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 025.00 | |
GP Total financial income (V) | | | 552 237.00 | |
GR Interest and similar expenses | | | 5 017.00 | |
GU Total financial expenses (VI) | | | 5 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 547 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 105 186.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 456.00 | 2 127.00 | | 18 456.00 |
HB Exceptional income from capital transactions | 5 817.00 | 3 043.00 | | 5 817.00 |
HD Total exceptional income (VII) | 24 273.00 | 5 170.00 | | 24 273.00 |
HE Exceptional expenses on management operations | 3 934.00 | 2 589.00 | | 3 934.00 |
HF Exceptional expenses on capital transactions | 20 537.00 | 15 826.00 | | 20 537.00 |
HG Exceptional depreciation and provisions | 30 890.00 | | | 30 890.00 |
HH Total exceptional expenses (VIII) | 55 361.00 | 18 415.00 | | 55 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 088.00 | -13 245.00 | | -31 088.00 |
HJ Employee participation in company results | 61 200.00 | 51 080.00 | | 61 200.00 |
HK Income tax | 113 454.00 | 124 174.00 | | 113 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 116 821.00 | 12 366 605.00 | | 13 116 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 217 377.00 | 11 769 987.00 | | 12 217 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 899 444.00 | 596 619.00 | | 899 444.00 |
| |
| 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 | 1 853 886.00 | | 174 003.00 | 1 853 886.00 |
IY DECREASES Total Tangible Fixed Assets | | 78 913.00 | 653 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 112.00 | | 78 384.00 | 266 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 718.00 | | 79 697.00 | 652 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 935 056.00 | | 15 922.00 | 935 056.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 227 935.00 | 106 814.00 | 456.00 | 227 935.00 |
PE DEPRECIATION Total including other intangible assets | 106 297.00 | 17 879.00 | | 106 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 638.00 | 88 935.00 | 456.00 | 121 638.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 358.00 | 105 025.00 | 15 558.00 | 77 358.00 |
6T Receivables | 162 119.00 | 78 402.00 | 105 458.00 | 162 119.00 |
7B Total provisions for depreciation | 162 119.00 | 78 402.00 | 105 458.00 | 162 119.00 |
7C Grand total | 239 477.00 | 183 427.00 | 121 016.00 | 239 477.00 |
UE of which provisions and reversals: - Operating | | 152 537.00 | 121 016.00 | |
UJ - Exceptional | | 30 890.00 | | |
| |
| 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 | 1 746 949.00 | 1 746 949.00 | | 1 746 949.00 |
8B Suppliers and Related Accounts | 1 567 396.00 | 1 567 396.00 | | 1 567 396.00 |
8C Staff and Related Accounts | 126 876.00 | 126 876.00 | | 126 876.00 |
8D Social Security and Other Social Organizations | 225 043.00 | 225 043.00 | | 225 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 196.00 | 113 196.00 | | 113 196.00 |
8L Deferred income | 456 077.00 | 456 077.00 | | 456 077.00 |
UP Loans | 995.00 | 995.00 | | 995.00 |
UT Other financial assets | 8 996.00 | | 8 996.00 | 8 996.00 |
UX Other trade receivables | 1 321 329.00 | 1 321 329.00 | | 1 321 329.00 |
UY Staff and related accounts | 3 388.00 | 3 388.00 | | 3 388.00 |
VA Doubtful or disputed receivables | 149 911.00 | 149 911.00 | | 149 911.00 |
VB VAT | 127 695.00 | 127 695.00 | | 127 695.00 |
VC Group and associates | 149 563.00 | 149 563.00 | | 149 563.00 |
VG Loans with a maturity of up to one year at origin | 1 268.00 | 1 268.00 | | 1 268.00 |
VH Loans with a maturity of more than one year at origin | 392 372.00 | 89 777.00 | 290 883.00 | 392 372.00 |
VI Group and Associates | 24 408.00 | 24 408.00 | | 24 408.00 |
VK Loans repaid during the year | 155 882.00 | | | 155 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 895.00 | 42 895.00 | | 42 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 218.00 | 199 218.00 | | 199 218.00 |
VS Prepaid expenses | 43 644.00 | 43 644.00 | | 43 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 004 739.00 | 1 995 743.00 | 8 996.00 | 2 004 739.00 |
VW VAT | 291 522.00 | 291 522.00 | | 291 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 988 002.00 | 4 685 408.00 | 290 883.00 | 4 988 002.00 |
