| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 227 727.00 | 1 189 760.00 | 37 967.00 | 1 227 727.00 |
AT Other tangible assets | 430 328.00 | 374 477.00 | 55 850.00 | 430 328.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 760 555.00 | 1 564 237.00 | 196 318.00 | 1 760 555.00 |
BT Goods | 6 715.00 | | 6 715.00 | 6 715.00 |
BX Customers and related accounts | 14 588 211.00 | 5 183.00 | 14 583 028.00 | 14 588 211.00 |
BZ Other receivables | 12 791 545.00 | | 12 791 545.00 | 12 791 545.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 615 439.00 | | 615 439.00 | 615 439.00 |
CH Prepaid expenses | 85 378.00 | | 85 378.00 | 85 378.00 |
CJ TOTAL (II) | 28 087 290.00 | 5 183.00 | 28 082 107.00 | 28 087 290.00 |
CO Grand total (0 to V) | 29 847 846.00 | 1 569 420.00 | 28 278 426.00 | 29 847 846.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 517.00 | 370 344.00 | | 300 517.00 |
DB Share, merger, contribution premiums, etc. | | 12 544 325.00 | | |
DD Legal reserve (1) | 30 053.00 | 53 731.00 | | 30 053.00 |
DG Other reserves | | 8 622.00 | | |
DH Retained earnings | -504 955.00 | 7 927 477.00 | | -504 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 395 281.00 | 3 267 874.00 | | 9 395 281.00 |
DL TOTAL (I) | 9 220 895.00 | 24 172 376.00 | | 9 220 895.00 |
DP Provisions for Risks | | 1 997 471.00 | | |
DQ Provisions for Expenses | 3 168.00 | 13 958.00 | | 3 168.00 |
DR TOTAL (IV) | 3 168.00 | 2 011 429.00 | | 3 168.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 903 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 283.00 | 570 345.00 | | 11 283.00 |
DW Advances and down payments received on current orders | 5 834.00 | 66 114.00 | | 5 834.00 |
DX Trade payables and related accounts | 13 189 995.00 | 11 467 116.00 | | 13 189 995.00 |
DY Tax and social security liabilities | 5 572 947.00 | 3 166 756.00 | | 5 572 947.00 |
EB Prepaid income (2) | 274 301.00 | 252 898.00 | | 274 301.00 |
EC TOTAL (IV) | 19 054 362.00 | 19 426 232.00 | | 19 054 362.00 |
EE Grand total (I to V) | 28 278 426.00 | 45 610 038.00 | | 28 278 426.00 |
EI Including equity loans | 11 283.00 | | | 11 283.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43 806 152.00 | | 43 806 152.00 | 43 806 152.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 966 793.00 | | 1 966 793.00 | 1 966 793.00 |
FJ Net sales | 45 772 945.00 | | 45 772 945.00 | 45 772 945.00 |
FO Operating subsidies | | | 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 214.00 | |
FQ Other income | | | 1 240.00 | |
FR Total operating income (I) | | | 45 802 356.00 | |
FS Purchases of goods (including customs duties) | | | 395 000.00 | |
FT Inventory change (goods) | | | 15 640.00 | |
FU Purchases of raw materials and other supplies | | | 3 410.00 | |
FW Other purchases and external expenses | | | 41 311 692.00 | |
FX Taxes, duties, and similar payments | | | 1 044 737.00 | |
FY Salaries and Wages | | | 1 475 869.00 | |
FZ Social Security Contributions | | | 330 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 318.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 42 906.00 | |
GF Total Operating Expenses (II) | | | 44 669 728.00 | |
GG - OPERATING RESULT (I - II) | | | 1 132 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 451 411.00 | |
GL Other interest and similar income | | | 40.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 11 451 451.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 049.00 | |
GS Negative differences of foreign exchange | | | 288.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 450 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 582 742.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 946.00 | | | 26 946.00 |
HA Exceptional income from management transactions | | 5 000.00 | | |
HB Exceptional income from capital transactions | 544 772.00 | 28 318.00 | | 544 772.00 |
HD Total exceptional income (VII) | 544 772.00 | 33 318.00 | | 544 772.00 |
HE Exceptional expenses on management operations | | 1 665.00 | | |
HF Exceptional expenses on capital transactions | | 28 318.00 | | |
HH Total exceptional expenses (VIII) | | 29 983.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 544 772.00 | 3 335.00 | | 544 772.00 |
HK Income tax | 3 732 234.00 | -640 249.00 | | 3 732 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 798 581.00 | 44 736 993.00 | | 57 798 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 403 300.00 | 41 469 118.00 | | 48 403 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 395 281.00 | 3 267 874.00 | | 9 395 281.00 |
| |
| 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 | 536 429.00 | | 115 605.00 | 536 429.00 |
7C Grand total | 536 429.00 | | 115 605.00 | 536 429.00 |
UE of which provisions and reversals: - Operating | | | 115 605.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 15 601 712.00 | 15 601 712.00 | | 15 601 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 700 000.00 | 5 700 000.00 | | 5 700 000.00 |
8L Deferred income | 5 604 724.00 | 5 604 724.00 | | 5 604 724.00 |
UX Other trade receivables | 20 008 970.00 | 20 008 970.00 | | 20 008 970.00 |
VS Prepaid expenses | 806.00 | 806.00 | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 009 777.00 | 20 009 777.00 | | 20 009 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 906 436.00 | 26 906 436.00 | | 26 906 436.00 |
