| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 63 534.00 | 60 969.00 | 2 565.00 | 63 534.00 |
AR Technical installations, industrial equipment and tools | 1 003 460.00 | 842 663.00 | 160 797.00 | 1 003 460.00 |
AT Other tangible assets | 340 004.00 | 333 603.00 | 6 401.00 | 340 004.00 |
BD Other fixed assets | | | | |
BF Loans | 1 101 371.00 | | 1 101 371.00 | 1 101 371.00 |
BH Other financial assets | 5 504.00 | | 5 504.00 | 5 504.00 |
BJ TOTAL (I) | 2 513 873.00 | 1 237 235.00 | 1 276 638.00 | 2 513 873.00 |
BL Raw materials, supplies | 838 938.00 | | 838 938.00 | 838 938.00 |
BT Goods | 5 335.00 | | 5 335.00 | 5 335.00 |
BV Advances and down payments on orders | 484 132.00 | | 484 132.00 | 484 132.00 |
BX Customers and related accounts | 7 775 488.00 | 454 830.00 | 7 320 658.00 | 7 775 488.00 |
BZ Other receivables | 6 059 809.00 | | 6 059 809.00 | 6 059 809.00 |
CF Cash and cash equivalents | 189 553.00 | | 189 553.00 | 189 553.00 |
CH Prepaid expenses | 18 000.00 | | 18 000.00 | 18 000.00 |
CJ TOTAL (II) | 15 371 256.00 | 454 830.00 | 14 916 426.00 | 15 371 256.00 |
CO Grand total (0 to V) | 17 885 128.00 | 1 692 065.00 | 16 193 063.00 | 17 885 128.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 584 415.00 | 584 415.00 | | 584 415.00 |
DB Share, merger, contribution premiums, etc. | 1 473 845.00 | 1 473 845.00 | | 1 473 845.00 |
DD Legal reserve (1) | 58 442.00 | 58 442.00 | | 58 442.00 |
DG Other reserves | 3 909.00 | 3 909.00 | | 3 909.00 |
DH Retained earnings | 109.00 | 22.00 | | 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 966 872.00 | 1 007 228.00 | | 966 872.00 |
DL TOTAL (I) | 3 087 591.00 | 3 127 861.00 | | 3 087 591.00 |
DP Provisions for Risks | 269 832.00 | 320 783.00 | | 269 832.00 |
DR TOTAL (IV) | 269 832.00 | 320 783.00 | | 269 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 662.00 | 38 790.00 | | 34 662.00 |
DW Advances and down payments received on current orders | 600 046.00 | 603 083.00 | | 600 046.00 |
DX Trade payables and related accounts | 4 341 523.00 | 4 279 800.00 | | 4 341 523.00 |
DY Tax and social security liabilities | 6 309 991.00 | 6 823 100.00 | | 6 309 991.00 |
EA Other liabilities | 1 549 418.00 | 568 571.00 | | 1 549 418.00 |
EC TOTAL (IV) | 12 835 640.00 | 12 313 343.00 | | 12 835 640.00 |
EE Grand total (I to V) | 16 193 063.00 | 15 761 987.00 | | 16 193 063.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 012 131.00 | | 4 012 131.00 | 4 012 131.00 |
FD Production sold - goods | 404 379.00 | | 404 379.00 | 404 379.00 |
FG Production sold - services | 55 914 188.00 | | 55 914 188.00 | 55 914 188.00 |
FJ Net sales | 60 330 699.00 | | 60 330 699.00 | 60 330 699.00 |
FO Operating subsidies | | | 8 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 396.00 | |
FQ Other income | | | 21 371.00 | |
FR Total operating income (I) | | | 60 631 084.00 | |
FS Purchases of goods (including customs duties) | | | 346 458.00 | |
FT Inventory change (goods) | | | 1 313.00 | |
FU Purchases of raw materials and other supplies | | | 21 087 128.00 | |
FV Inventory change (raw materials and supplies) | | | 32 416.00 | |
FW Other purchases and external expenses | | | 9 172 527.00 | |
FX Taxes, duties, and similar payments | | | 1 219 531.00 | |
FY Salaries and Wages | | | 19 857 993.00 | |
FZ Social Security Contributions | | | 7 940 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 784.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 657.00 | |
GE Other Expenses | | | 904 386.00 | |
GF Total Operating Expenses (II) | | | 60 882 231.00 | |
GG - OPERATING RESULT (I - II) | | | -251 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164.00 | |
GL Other interest and similar income | | | 253.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 439.00 | |
GR Interest and similar expenses | | | 15 601.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 15 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 334.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 182.00 | | | 182.00 |
HB Exceptional income from capital transactions | 29 393.00 | 6 646.00 | | 29 393.00 |
HD Total exceptional income (VII) | 29 575.00 | 6 646.00 | | 29 575.00 |
HE Exceptional expenses on management operations | | 2 025.00 | | |
HF Exceptional expenses on capital transactions | 30 819.00 | 6 285.00 | | 30 819.00 |
HH Total exceptional expenses (VIII) | 30 819.00 | 8 310.00 | | 30 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 244.00 | -1 664.00 | | -1 244.00 |
HJ Employee participation in company results | | 178.00 | | |
HK Income tax | -1 234 450.00 | -1 226 748.00 | | -1 234 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 661 097.00 | 66 157 479.00 | | 60 661 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 694 225.00 | 65 150 250.00 | | 59 694 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 966 872.00 | 1 007 228.00 | | 966 872.00 |
| |
| 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 | 2 645 086.00 | | 170 176.00 | 2 645 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 121 687.00 | 1 106 875.00 | |
I4 DECREASES Grand Total | | 301 389.00 | 2 513 873.00 | |
IO DECREASES Total including other intangible assets | | 6 750.00 | 63 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 952.00 | 1 343 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 284.00 | | | 70 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 458 543.00 | | 57 873.00 | 1 458 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 116 259.00 | | 112 303.00 | 1 116 259.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 303 139.00 | 83 272.00 | 149 177.00 | 1 303 139.00 |
PE DEPRECIATION Total including other intangible assets | 63 915.00 | 3 803.00 | 6 750.00 | 63 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 239 224.00 | 79 469.00 | 142 427.00 | 1 239 224.00 |
| |
| 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 | 320 783.00 | 91 657.00 | 142 608.00 | 320 783.00 |
6T Receivables | 356 450.00 | 144 784.00 | 46 404.00 | 356 450.00 |
7B Total provisions for depreciation | 356 450.00 | 144 784.00 | 46 404.00 | 356 450.00 |
7C Grand total | 677 233.00 | 236 441.00 | 189 012.00 | 677 233.00 |
UE of which provisions and reversals: - Operating | | 236 441.00 | 189 012.00 | |
| |
| 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 | 34 662.00 | 2 289.00 | 32 373.00 | 34 662.00 |
8B Suppliers and Related Accounts | 4 341 523.00 | 4 341 523.00 | | 4 341 523.00 |
8C Staff and Related Accounts | 2 625 339.00 | 2 625 339.00 | | 2 625 339.00 |
8D Social Security and Other Social Organizations | 2 424 927.00 | 2 424 927.00 | | 2 424 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567 294.00 | 567 294.00 | | 567 294.00 |
UP Loans | 1 101 371.00 | | | 1 101 371.00 |
UT Other financial assets | 5 504.00 | | | 5 504.00 |
UX Other trade receivables | 7 280 655.00 | | | 7 280 655.00 |
UY Staff and related accounts | 224 044.00 | | | 224 044.00 |
UZ Social Security, other social security organizations | 38 009.00 | | | 38 009.00 |
VA Doubtful or disputed receivables | 494 833.00 | | | 494 833.00 |
VB VAT | 597 500.00 | | | 597 500.00 |
VC Group and associates | 3 942 066.00 | | | 3 942 066.00 |
VI Group and Associates | 982 124.00 | 982 124.00 | | 982 124.00 |
VK Loans repaid during the year | 3 895.00 | | | 3 895.00 |
VM Income taxes | 863 666.00 | | | 863 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 464 064.00 | 464 064.00 | | 464 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394 523.00 | | | 394 523.00 |
VS Prepaid expenses | 18 000.00 | | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 960 172.00 | 9 435 756.00 | 5 524 416.00 | 14 960 172.00 |
VW VAT | 795 661.00 | 795 661.00 | | 795 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 235 594.00 | 12 203 221.00 | 32 373.00 | 12 235 594.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 938.00 | | | 938.00 |
