| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 361 525.00 | 52 814.00 | 1 308 711.00 | 1 361 525.00 |
AP Buildings | 282 267.00 | 215 456.00 | 66 811.00 | 282 267.00 |
AR Technical installations, industrial equipment and tools | 9 316.00 | 7 358.00 | 1 958.00 | 9 316.00 |
AT Other tangible assets | 117 768.00 | 89 165.00 | 28 603.00 | 117 768.00 |
BF Loans | 60 311.00 | | 60 311.00 | 60 311.00 |
BH Other financial assets | 63 324.00 | | 63 324.00 | 63 324.00 |
BJ TOTAL (I) | 1 894 512.00 | 364 793.00 | 1 529 719.00 | 1 894 512.00 |
BV Advances and down payments on orders | 14 065.00 | | 14 065.00 | 14 065.00 |
BX Customers and related accounts | 18 808 885.00 | 5 104.00 | 18 803 780.00 | 18 808 885.00 |
BZ Other receivables | 7 348 354.00 | | 7 348 354.00 | 7 348 354.00 |
CF Cash and cash equivalents | 1 537.00 | | 1 537.00 | 1 537.00 |
CH Prepaid expenses | 34 506.00 | | 34 506.00 | 34 506.00 |
CJ TOTAL (II) | 26 207 347.00 | 5 104.00 | 26 202 243.00 | 26 207 347.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 28 101 859.00 | 369 897.00 | 27 731 962.00 | 28 101 859.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 529.00 | 193 529.00 | | 193 529.00 |
DB Share, merger, contribution premiums, etc. | 1 227 282.00 | 1 227 282.00 | | 1 227 282.00 |
DD Legal reserve (1) | 19 353.00 | 19 353.00 | | 19 353.00 |
DH Retained earnings | 3 117 794.00 | 2 354 189.00 | | 3 117 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 864 825.00 | 763 604.00 | | 864 825.00 |
DL TOTAL (I) | 5 422 781.00 | 4 557 957.00 | | 5 422 781.00 |
DP Provisions for Risks | | 12 164.00 | | |
DQ Provisions for Expenses | 391 844.00 | 1 372 601.00 | | 391 844.00 |
DR TOTAL (IV) | 391 844.00 | 1 384 765.00 | | 391 844.00 |
DW Advances and down payments received on current orders | 106 955.00 | 13 378.00 | | 106 955.00 |
DX Trade payables and related accounts | 7 573 720.00 | 3 890 805.00 | | 7 573 720.00 |
DY Tax and social security liabilities | 4 338 900.00 | 3 231 866.00 | | 4 338 900.00 |
EB Prepaid income (2) | 9 897 755.00 | 8 431 537.00 | | 9 897 755.00 |
EC TOTAL (IV) | 21 917 328.00 | 15 567 585.00 | | 21 917 328.00 |
ED (V) | 8.00 | 13 794.00 | | 8.00 |
EE Grand total (I to V) | 27 731 962.00 | 21 524 100.00 | | 27 731 962.00 |
EG Accrued income and payables due within one year | 21 810 374.00 | 15 554 207.00 | | 21 810 374.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 203 280.00 | | 24 203 280.00 | 24 203 280.00 |
FJ Net sales | 24 203 280.00 | | 24 203 280.00 | 24 203 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 472 833.00 | |
FQ Other income | | | 14 015.00 | |
FR Total operating income (I) | | | 25 690 127.00 | |
FS Purchases of goods (including customs duties) | | | 3 881.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 16 844 454.00 | |
FX Taxes, duties, and similar payments | | | 150 506.00 | |
FY Salaries and Wages | | | 5 004 231.00 | |
FZ Social Security Contributions | | | 2 250 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 104.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 391 844.00 | |
GE Other Expenses | | | 121 845.00 | |
GF Total Operating Expenses (II) | | | 24 835 746.00 | |
GG - OPERATING RESULT (I - II) | | | 854 381.00 | |
GL Other interest and similar income | | | 255 764.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 164.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 267 928.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 969.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 14 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 107 341.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 242 516.00 | 310 512.00 | | 242 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 958 055.00 | 23 712 339.00 | | 25 958 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 093 231.00 | 22 948 734.00 | | 25 093 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 864 825.00 | 763 604.00 | | 864 825.00 |
| |
| 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 | 1 826 739.00 | 67 773.00 | | 1 826 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 635.00 | |
I4 DECREASES Grand Total | | | 1 894 512.00 | |
IO DECREASES Total including other intangible assets | | | 1 361 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 361 525.00 | | | 1 361 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 903.00 | 4 449.00 | | 404 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 311.00 | 63 324.00 | | 60 311.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 248 928.00 | 63 051.00 | 311 979.00 | 248 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 928.00 | 63 051.00 | 311 979.00 | 248 928.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 384 765.00 | 391 844.00 | 1 384 765.00 | 1 384 765.00 |
7C Grand total | 1 384 765.00 | 391 844.00 | 1 384 765.00 | 1 384 765.00 |
UE of which provisions and reversals: - Operating | | 391 844.00 | 1 372 601.00 | |
UG - Financial | | | 12 164.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 573 720.00 | 7 573 720.00 | | 7 573 720.00 |
8D Social Security and Other Social Organizations | 4 338 900.00 | 4 338 900.00 | | 4 338 900.00 |
8L Deferred income | 9 897 755.00 | 9 897 755.00 | | 9 897 755.00 |
UP Loans | 60 311.00 | | 60 311.00 | 60 311.00 |
UT Other financial assets | 63 324.00 | | 63 324.00 | 63 324.00 |
UX Other trade receivables | 18 808 885.00 | 18 808 885.00 | | 18 808 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 348 354.00 | 7 348 354.00 | | 7 348 354.00 |
VS Prepaid expenses | 34 506.00 | 34 506.00 | | 34 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 315 379.00 | 26 191 744.00 | 123 635.00 | 26 315 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 810 374.00 | 21 810 374.00 | | 21 810 374.00 |
