| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 621.00 | 5 493.00 | 31 128.00 | 36 621.00 |
AJ Other Intangible Assets | 75 728.00 | 75 728.00 | | 75 728.00 |
AR Technical installations, industrial equipment and tools | 2 321 903.00 | 2 090 040.00 | 231 863.00 | 2 321 903.00 |
AT Other tangible assets | 817 307.00 | 430 101.00 | 387 206.00 | 817 307.00 |
AV Fixed assets in progress | 22 876.00 | | 22 876.00 | 22 876.00 |
AX Advances and down payments | | | | |
BF Loans | 64 869.00 | | 64 869.00 | 64 869.00 |
BH Other financial assets | 81 665.00 | | 81 665.00 | 81 665.00 |
BJ TOTAL (I) | 4 676 022.00 | 3 170 773.00 | 1 505 249.00 | 4 676 022.00 |
BN Goods in progress | 4 087 728.00 | | 4 087 728.00 | 4 087 728.00 |
BV Advances and down payments on orders | 14 378 253.00 | | 14 378 253.00 | 14 378 253.00 |
BX Customers and related accounts | 8 257 591.00 | 39 900.00 | 8 217 691.00 | 8 257 591.00 |
BZ Other receivables | 22 160 132.00 | 1 478 986.00 | 20 681 146.00 | 22 160 132.00 |
CF Cash and cash equivalents | 1 602 990.00 | | 1 602 990.00 | 1 602 990.00 |
CH Prepaid expenses | 137 638.00 | | 137 638.00 | 137 638.00 |
CJ TOTAL (II) | 50 624 332.00 | 1 518 886.00 | 49 105 446.00 | 50 624 332.00 |
CO Grand total (0 to V) | 55 300 354.00 | 4 689 659.00 | 50 610 695.00 | 55 300 354.00 |
CU Other investments | 1 255 053.00 | 569 410.00 | 685 643.00 | 1 255 053.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 31 956.00 | 31 956.00 | | 31 956.00 |
DH Retained earnings | 139 203.00 | 122 157.00 | | 139 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 641 748.00 | 7 367 046.00 | | 12 641 748.00 |
DL TOTAL (I) | 12 922 907.00 | 7 631 159.00 | | 12 922 907.00 |
DP Provisions for Risks | 9 768.00 | 243 068.00 | | 9 768.00 |
DR TOTAL (IV) | 9 768.00 | 243 068.00 | | 9 768.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 000 371.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 694 541.00 | 398.00 | | 14 694 541.00 |
DW Advances and down payments received on current orders | 6 092 200.00 | 13 459 645.00 | | 6 092 200.00 |
DX Trade payables and related accounts | 3 794 991.00 | 4 116 162.00 | | 3 794 991.00 |
DY Tax and social security liabilities | 4 862 150.00 | 7 354 831.00 | | 4 862 150.00 |
EA Other liabilities | 8 234 138.00 | 200 270.00 | | 8 234 138.00 |
EB Prepaid income (2) | | 13 926.00 | | |
EC TOTAL (IV) | 37 678 020.00 | 31 145 605.00 | | 37 678 020.00 |
EE Grand total (I to V) | 50 610 695.00 | 39 019 831.00 | | 50 610 695.00 |
EG Accrued income and payables due within one year | 37 630 900.00 | 31 145 305.00 | | 37 630 900.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 492 539.00 | 9 588 417.00 | 46 080 956.00 | 36 492 539.00 |
FJ Net sales | 36 492 539.00 | 9 588 417.00 | 46 080 956.00 | 36 492 539.00 |
FM Inventory production | | | -1 254 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 769 542.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 45 595 549.00 | |
FS Purchases of goods (including customs duties) | | | 19 826.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 18 931 492.00 | |
FX Taxes, duties, and similar payments | | | 462 362.00 | |
FY Salaries and Wages | | | 5 966 351.00 | |
FZ Social Security Contributions | | | 2 737 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 530 886.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 28 860 539.00 | |
GG - OPERATING RESULT (I - II) | | | 16 735 010.00 | |
GL Other interest and similar income | | | 532 385.00 | |
GP Total financial income (V) | | | 532 385.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 000.00 | |
GR Interest and similar expenses | | | 559 933.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 565 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 701 460.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 471.00 | 702 817.00 | | 51 471.00 |
HB Exceptional income from capital transactions | 1 634 097.00 | 421.00 | | 1 634 097.00 |
HC Reversals of provisions and transfers of expenses | | 463 389.00 | | |
HD Total exceptional income (VII) | 1 685 568.00 | 1 166 627.00 | | 1 685 568.00 |
HE Exceptional expenses on management operations | 48 007.00 | 886 645.00 | | 48 007.00 |
HF Exceptional expenses on capital transactions | 1 121.00 | 9 311.00 | | 1 121.00 |
HH Total exceptional expenses (VIII) | 49 128.00 | 895 956.00 | | 49 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 636 439.00 | 270 671.00 | | 1 636 439.00 |
HJ Employee participation in company results | 1 476 878.00 | 1 263 121.00 | | 1 476 878.00 |
HK Income tax | 4 219 273.00 | 3 528 117.00 | | 4 219 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 813 502.00 | 54 107 502.00 | | 47 813 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 171 753.00 | 46 740 457.00 | | 35 171 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 641 748.00 | 7 367 046.00 | | 12 641 748.00 |
| |
| 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 | 3 808 789.00 | | 985 343.00 | 3 808 789.00 |
I3 DECREASES Total Financial Fixed Assets | | -4 767.00 | 1 401 587.00 | |
I4 DECREASES Grand Total | 122 101.00 | -3 991.00 | 4 676 022.00 | 122 101.00 |
IO DECREASES Total including other intangible assets | | | 112 349.00 | |
IY DECREASES Total Tangible Fixed Assets | 122 101.00 | 776.00 | 3 162 086.00 | 122 101.00 |
KD ACQUISITIONS Total including other intangible assets | 75 728.00 | | 36 621.00 | 75 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 901 410.00 | | 383 553.00 | 2 901 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 831 650.00 | | 565 169.00 | 831 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 389 434.00 | 212 078.00 | 150.00 | 2 389 434.00 |
PE DEPRECIATION Total including other intangible assets | 70 819.00 | 10 402.00 | | 70 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 318 615.00 | 201 676.00 | 150.00 | 2 318 615.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 243 068.00 | | 233 300.00 | 243 068.00 |
6T Receivables | 16 267.00 | 39 900.00 | 16 267.00 | 16 267.00 |
6X Other provisions for depreciation | 1 188 000.00 | 490 986.00 | 200 000.00 | 1 188 000.00 |
7B Total provisions for depreciation | 1 767 677.00 | 536 886.00 | 216 267.00 | 1 767 677.00 |
7C Grand total | 2 010 745.00 | 536 886.00 | 449 567.00 | 2 010 745.00 |
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 | 94 240.00 | 47 120.00 | 47 120.00 | 94 240.00 |
8B Suppliers and Related Accounts | 3 794 991.00 | 3 794 991.00 | | 3 794 991.00 |
8C Staff and Related Accounts | 1 670 693.00 | 1 670 693.00 | | 1 670 693.00 |
8D Social Security and Other Social Organizations | 814 519.00 | 814 519.00 | | 814 519.00 |
8E Income Taxes | 881 512.00 | 881 512.00 | | 881 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 234 138.00 | 8 234 138.00 | | 8 234 138.00 |
UP Loans | 64 869.00 | | 64 869.00 | 64 869.00 |
UT Other financial assets | 81 665.00 | | 81 665.00 | 81 665.00 |
UX Other trade receivables | 8 209 711.00 | 8 209 711.00 | | 8 209 711.00 |
VA Doubtful or disputed receivables | 47 880.00 | 47 880.00 | | 47 880.00 |
VB VAT | 1 539 318.00 | 1 539 318.00 | | 1 539 318.00 |
VC Group and associates | 3 088 468.00 | 3 088 468.00 | | 3 088 468.00 |
VI Group and Associates | 14 600 301.00 | 14 600 301.00 | | 14 600 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 295.00 | 178 295.00 | | 178 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 532 347.00 | 17 532 347.00 | | 17 532 347.00 |
VS Prepaid expenses | 137 638.00 | 137 638.00 | | 137 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 701 894.00 | 30 555 360.00 | 146 534.00 | 30 701 894.00 |
VW VAT | 1 317 132.00 | 1 317 132.00 | | 1 317 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 585 820.00 | 31 538 700.00 | 47 120.00 | 31 585 820.00 |
