| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 323 834.00 | 307 169.00 | 16 665.00 | 323 834.00 |
AJ Other Intangible Assets | 373 918.00 | 227 100.00 | 146 819.00 | 373 918.00 |
AT Other tangible assets | 601 897.00 | 518 012.00 | 83 885.00 | 601 897.00 |
BH Other financial assets | 58 704.00 | | 58 704.00 | 58 704.00 |
BJ TOTAL (I) | 1 358 353.00 | 1 052 280.00 | 306 073.00 | 1 358 353.00 |
BV Advances and down payments on orders | 8 128 206.00 | | 8 128 206.00 | 8 128 206.00 |
BX Customers and related accounts | 25 409 252.00 | 94 332.00 | 25 314 920.00 | 25 409 252.00 |
BZ Other receivables | 3 154 260.00 | | 3 154 260.00 | 3 154 260.00 |
CF Cash and cash equivalents | 12 276 160.00 | | 12 276 160.00 | 12 276 160.00 |
CH Prepaid expenses | 4 646 934.00 | | 4 646 934.00 | 4 646 934.00 |
CJ TOTAL (II) | 53 614 812.00 | 94 332.00 | 53 520 481.00 | 53 614 812.00 |
CN Currency translation adjustments (V) | 19 502.00 | | 19 502.00 | 19 502.00 |
CO Grand total (0 to V) | 54 992 667.00 | 1 146 612.00 | 53 846 056.00 | 54 992 667.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 3 138 942.00 | 3 138 942.00 | | 3 138 942.00 |
DH Retained earnings | -3 218 852.00 | 43 755.00 | | -3 218 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 250.00 | -3 262 607.00 | | 588 250.00 |
DL TOTAL (I) | 1 278 340.00 | 690 090.00 | | 1 278 340.00 |
DP Provisions for Risks | 19 502.00 | 26 301.00 | | 19 502.00 |
DQ Provisions for Expenses | 293 120.00 | 293 120.00 | | 293 120.00 |
DR TOTAL (IV) | 312 622.00 | 319 421.00 | | 312 622.00 |
DU Loans and Debts from Credit Institutions (3) | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 709.00 | | | 23 709.00 |
DW Advances and down payments received on current orders | 869 872.00 | 679 299.00 | | 869 872.00 |
DX Trade payables and related accounts | 16 038 472.00 | 4 639 214.00 | | 16 038 472.00 |
DY Tax and social security liabilities | 970 252.00 | 678 499.00 | | 970 252.00 |
EA Other liabilities | 2 490 466.00 | 2 345 056.00 | | 2 490 466.00 |
EB Prepaid income (2) | 24 831 932.00 | 56 770 051.00 | | 24 831 932.00 |
EC TOTAL (IV) | 52 224 703.00 | 72 112 119.00 | | 52 224 703.00 |
ED (V) | 30 391.00 | 25 428.00 | | 30 391.00 |
EE Grand total (I to V) | 53 846 056.00 | 73 147 057.00 | | 53 846 056.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 953 120.00 | 49 604 395.00 | 83 557 515.00 | 33 953 120.00 |
FJ Net sales | 33 953 120.00 | 49 604 395.00 | 83 557 515.00 | 33 953 120.00 |
FO Operating subsidies | | | 3 151 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 634.00 | |
FQ Other income | | | 53 060.00 | |
FR Total operating income (I) | | | 86 881 956.00 | |
FW Other purchases and external expenses | | | 82 122 833.00 | |
FX Taxes, duties, and similar payments | | | 117 438.00 | |
FY Salaries and Wages | | | 2 602 385.00 | |
FZ Social Security Contributions | | | 1 099 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 972.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 332.00 | |
GE Other Expenses | | | 29 823.00 | |
GF Total Operating Expenses (II) | | | 86 217 377.00 | |
GG - OPERATING RESULT (I - II) | | | 664 579.00 | |
GL Other interest and similar income | | | 3 072.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 301.00 | |
GP Total financial income (V) | | | 29 373.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 502.00 | |
GR Interest and similar expenses | | | 23 615.00 | |
GU Total financial expenses (VI) | | | 43 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 650 835.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 106.00 | | | 14 106.00 |
HB Exceptional income from capital transactions | | 60 000.00 | | |
HD Total exceptional income (VII) | 14 106.00 | 60 000.00 | | 14 106.00 |
HE Exceptional expenses on management operations | 21 583.00 | 103 290.00 | | 21 583.00 |
HF Exceptional expenses on capital transactions | 55 108.00 | 739.00 | | 55 108.00 |
HH Total exceptional expenses (VIII) | 76 691.00 | 104 029.00 | | 76 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 585.00 | -44 029.00 | | -62 585.00 |
HK Income tax | | -56 396.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 925 435.00 | 41 625 897.00 | | 86 925 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 337 185.00 | 44 888 504.00 | | 86 337 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 250.00 | -3 262 607.00 | | 588 250.00 |
| |
| 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 | 1 147 795.00 | | 223 407.00 | 1 147 795.00 |
I3 DECREASES Total Financial Fixed Assets | -650.00 | | 58 704.00 | -650.00 |
I4 DECREASES Grand Total | -650.00 | 13 500.00 | 1 358 353.00 | -650.00 |
IO DECREASES Total including other intangible assets | | | 697 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 500.00 | 601 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 505 147.00 | | 192 605.00 | 505 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 595.00 | | 30 802.00 | 584 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 053.00 | | | 58 053.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 914 808.00 | 150 972.00 | 13 500.00 | 914 808.00 |
PE DEPRECIATION Total including other intangible assets | 461 028.00 | 73 241.00 | | 461 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 781.00 | 77 731.00 | 13 500.00 | 453 781.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 319 421.00 | 19 502.00 | 26 301.00 | 319 421.00 |
6T Receivables | 34 968.00 | 94 332.00 | 34 968.00 | 34 968.00 |
7B Total provisions for depreciation | 34 968.00 | 94 332.00 | 34 968.00 | 34 968.00 |
7C Grand total | 354 389.00 | 113 834.00 | 61 269.00 | 354 389.00 |
UE of which provisions and reversals: - Operating | | 94 332.00 | 34 968.00 | |
UG - Financial | | 19 502.00 | 26 301.00 | |
| |
| 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 | 23 709.00 | 23 709.00 | | 23 709.00 |
8B Suppliers and Related Accounts | 16 038 472.00 | 16 038 472.00 | | 16 038 472.00 |
8C Staff and Related Accounts | 361 905.00 | 361 905.00 | | 361 905.00 |
8D Social Security and Other Social Organizations | 376 479.00 | 376 479.00 | | 376 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 490 466.00 | 2 490 466.00 | | 2 490 466.00 |
8L Deferred income | 24 831 932.00 | 24 831 932.00 | | 24 831 932.00 |
UT Other financial assets | 58 704.00 | | | 58 704.00 |
UX Other trade receivables | 25 409 252.00 | | | 25 409 252.00 |
UY Staff and related accounts | 621.00 | | | 621.00 |
VB VAT | 295 537.00 | | | 295 537.00 |
VC Group and associates | 9 211.00 | | | 9 211.00 |
VH Loans with a maturity of more than one year at origin | 7 000 000.00 | 576 383.00 | 6 423 617.00 | 7 000 000.00 |
VJ Loans taken out during the year | 23 709.00 | | | 23 709.00 |
VP Miscellaneous | 2 118 301.00 | | | 2 118 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 290.00 | 133 290.00 | | 133 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 730 590.00 | | | 730 590.00 |
VS Prepaid expenses | 4 646 934.00 | | | 4 646 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 269 150.00 | 33 210 446.00 | 58 704.00 | 33 269 150.00 |
VW VAT | 98 578.00 | 98 578.00 | | 98 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 354 831.00 | 44 931 214.00 | 6 423 617.00 | 51 354 831.00 |
