| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 310 007.00 | 203 651.00 | 106 356.00 | 310 007.00 |
AH Goodwill | 344 460.00 | | 344 460.00 | 344 460.00 |
AJ Other Intangible Assets | 105 420.00 | | 105 420.00 | 105 420.00 |
AR Technical installations, industrial equipment and tools | 1 998 350.00 | 1 496 972.00 | 501 378.00 | 1 998 350.00 |
AT Other tangible assets | 1 554 520.00 | 1 172 435.00 | 382 086.00 | 1 554 520.00 |
AV Fixed assets in progress | 23 890.00 | | 23 890.00 | 23 890.00 |
BH Other financial assets | 57 799.00 | | 57 799.00 | 57 799.00 |
BJ TOTAL (I) | 4 395 895.00 | 2 873 058.00 | 1 522 837.00 | 4 395 895.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 1 133.00 | | 1 133.00 | 1 133.00 |
BX Customers and related accounts | 3 584 516.00 | 1 252 074.00 | 2 332 442.00 | 3 584 516.00 |
BZ Other receivables | 10 460 658.00 | | 10 460 658.00 | 10 460 658.00 |
CF Cash and cash equivalents | 649 941.00 | | 649 941.00 | 649 941.00 |
CH Prepaid expenses | 6 823.00 | | 6 823.00 | 6 823.00 |
CJ TOTAL (II) | 14 703 070.00 | 1 252 074.00 | 13 450 996.00 | 14 703 070.00 |
CO Grand total (0 to V) | 19 098 966.00 | 4 125 132.00 | 14 973 834.00 | 19 098 966.00 |
CU Other investments | 1 448.00 | | 1 448.00 | 1 448.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 690.00 | 312 690.00 | | 312 690.00 |
DB Share, merger, contribution premiums, etc. | 2 455 112.00 | 2 455 112.00 | | 2 455 112.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | | 3 616 429.00 | | |
DH Retained earnings | 93 765.00 | -973 543.00 | | 93 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 630.00 | -547 904.00 | | 461 630.00 |
DL TOTAL (I) | 3 328 697.00 | 4 868 283.00 | | 3 328 697.00 |
DP Provisions for Risks | 346 117.00 | 130 745.00 | | 346 117.00 |
DQ Provisions for Expenses | 992 111.00 | 733 807.00 | | 992 111.00 |
DR TOTAL (IV) | 1 338 228.00 | 864 552.00 | | 1 338 228.00 |
DU Loans and Debts from Credit Institutions (3) | 166 286.00 | 635 816.00 | | 166 286.00 |
DW Advances and down payments received on current orders | 233 326.00 | 306 242.00 | | 233 326.00 |
DX Trade payables and related accounts | 2 511 423.00 | 4 071 174.00 | | 2 511 423.00 |
DY Tax and social security liabilities | 6 173 378.00 | 5 908 408.00 | | 6 173 378.00 |
DZ Fixed asset liabilities and related accounts | 96 739.00 | 5 041.00 | | 96 739.00 |
EA Other liabilities | 1 125 757.00 | 3 589 466.00 | | 1 125 757.00 |
EC TOTAL (IV) | 10 306 909.00 | 14 516 146.00 | | 10 306 909.00 |
EE Grand total (I to V) | 14 973 834.00 | 20 248 981.00 | | 14 973 834.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 637 885.00 | 60 129.00 | 40 698 014.00 | 40 637 885.00 |
FJ Net sales | 40 637 885.00 | 60 129.00 | 40 698 014.00 | 40 637 885.00 |
FM Inventory production | | | -2 045 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 584 916.00 | |
FQ Other income | | | 905.00 | |
FR Total operating income (I) | | | 40 238 835.00 | |
FU Purchases of raw materials and other supplies | | | -251 685.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 17 393 992.00 | |
FX Taxes, duties, and similar payments | | | 644 940.00 | |
FY Salaries and Wages | | | 12 488 559.00 | |
FZ Social Security Contributions | | | 4 786 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 558 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 638 485.00 | |
GE Other Expenses | | | 684 155.00 | |
GF Total Operating Expenses (II) | | | 38 350 437.00 | |
GG - OPERATING RESULT (I - II) | | | 1 888 399.00 | |
GL Other interest and similar income | | | 8 752.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 936.00 | |
GP Total financial income (V) | | | 68 688.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 310.00 | |
GR Interest and similar expenses | | | 59 772.00 | |
GU Total financial expenses (VI) | | | 59 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 897 315.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137.00 | | | 137.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 49 971.00 | | |
HD Total exceptional income (VII) | 137.00 | 54 971.00 | | 137.00 |
HE Exceptional expenses on management operations | 816 993.00 | 453 653.00 | | 816 993.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 2 795.00 | | 2 000.00 |
HG Exceptional depreciation and provisions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 818 993.00 | 460 448.00 | | 818 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -818 856.00 | -405 477.00 | | -818 856.00 |
HJ Employee participation in company results | 375 407.00 | | | 375 407.00 |
HK Income tax | 241 422.00 | | | 241 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 307 661.00 | 27 609 993.00 | | 40 307 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 846 031.00 | 28 157 897.00 | | 39 846 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 630.00 | -547 904.00 | | 461 630.00 |
| |
| 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 | 3 747 420.00 | | 760 631.00 | 3 747 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 641.00 | 59 247.00 | |
I4 DECREASES Grand Total | 99 515.00 | 12 641.00 | 4 395 895.00 | 99 515.00 |
IO DECREASES Total including other intangible assets | | | 759 887.00 | |
IY DECREASES Total Tangible Fixed Assets | 99 515.00 | | 3 576 761.00 | 99 515.00 |
KD ACQUISITIONS Total including other intangible assets | 618 077.00 | | 141 810.00 | 618 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 068 685.00 | | 607 591.00 | 3 068 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 657.00 | | 11 231.00 | 60 657.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 466 590.00 | 406 468.00 | 2 873 058.00 | 2 466 590.00 |
PE DEPRECIATION Total including other intangible assets | 149 762.00 | 53 889.00 | 203 651.00 | 149 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 316 828.00 | 352 579.00 | 2 669 407.00 | 2 316 828.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 864 552.00 | 638 485.00 | 164 809.00 | 864 552.00 |
6T Receivables | 1 083 432.00 | 1 558 700.00 | 1 390 058.00 | 1 083 432.00 |
7B Total provisions for depreciation | 1 083 432.00 | 1 558 700.00 | 1 390 058.00 | 1 083 432.00 |
7C Grand total | 1 947 984.00 | 2 197 185.00 | 1 554 868.00 | 1 947 984.00 |
UE of which provisions and reversals: - Operating | | 2 197 185.00 | 1 494 932.00 | |
UG - Financial | | | 59 936.00 | |
| |
| 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 | 2 511 423.00 | 2 511 423.00 | | 2 511 423.00 |
8C Staff and Related Accounts | 1 884 855.00 | 1 884 855.00 | | 1 884 855.00 |
8D Social Security and Other Social Organizations | 1 475 995.00 | 1 475 995.00 | | 1 475 995.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 739.00 | 96 739.00 | | 96 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 865 113.00 | 865 113.00 | | 865 113.00 |
UT Other financial assets | 57 799.00 | | 57 799.00 | 57 799.00 |
UX Other trade receivables | 2 693 084.00 | 2 693 084.00 | | 2 693 084.00 |
UY Staff and related accounts | 24 221.00 | 24 221.00 | | 24 221.00 |
UZ Social Security, other social security organizations | 16 203.00 | 16 203.00 | | 16 203.00 |
VA Doubtful or disputed receivables | 891 432.00 | 891 432.00 | | 891 432.00 |
VB VAT | 348 688.00 | 348 688.00 | | 348 688.00 |
VC Group and associates | 6 347 375.00 | 6 347 375.00 | | 6 347 375.00 |
VG Loans with a maturity of up to one year at origin | 35 879.00 | 35 879.00 | | 35 879.00 |
VH Loans with a maturity of more than one year at origin | 130 406.00 | 70 746.00 | 59 660.00 | 130 406.00 |
VI Group and Associates | 260 644.00 | 260 644.00 | | 260 644.00 |
VK Loans repaid during the year | 110 316.00 | | | 110 316.00 |
VM Income taxes | 32 658.00 | 32 658.00 | | 32 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 390 372.00 | 390 372.00 | | 390 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 691 512.00 | 3 691 512.00 | | 3 691 512.00 |
VS Prepaid expenses | 6 823.00 | 6 823.00 | | 6 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 109 796.00 | 14 051 997.00 | 57 799.00 | 14 109 796.00 |
VW VAT | 2 422 155.00 | 2 422 155.00 | | 2 422 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 073 583.00 | 10 013 923.00 | 59 660.00 | 10 073 583.00 |
