| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 261 996.00 | 251 510.00 | 10 487.00 | 261 996.00 |
AR Technical installations, industrial equipment and tools | 2 512 143.00 | 2 440 925.00 | 71 219.00 | 2 512 143.00 |
AT Other tangible assets | 747 119.00 | 706 060.00 | 41 059.00 | 747 119.00 |
AV Fixed assets in progress | 540 190.00 | | 540 190.00 | 540 190.00 |
BH Other financial assets | 31 497.00 | | 31 497.00 | 31 497.00 |
BJ TOTAL (I) | 4 100 649.00 | 3 398 495.00 | 702 155.00 | 4 100 649.00 |
BL Raw materials, supplies | 2 239 789.00 | 383 044.00 | 1 856 744.00 | 2 239 789.00 |
BR Intermediate and finished products | 2 222 211.00 | 77 136.00 | 2 145 075.00 | 2 222 211.00 |
BV Advances and down payments on orders | 17 374.00 | | 17 374.00 | 17 374.00 |
BX Customers and related accounts | 8 475 657.00 | 172 095.00 | 8 303 562.00 | 8 475 657.00 |
BZ Other receivables | 17 060 815.00 | | 17 060 815.00 | 17 060 815.00 |
CF Cash and cash equivalents | 11 828.00 | | 11 828.00 | 11 828.00 |
CH Prepaid expenses | 183 189.00 | | 183 189.00 | 183 189.00 |
CJ TOTAL (II) | 30 210 862.00 | 632 275.00 | 29 578 587.00 | 30 210 862.00 |
CO Grand total (0 to V) | 34 311 511.00 | 4 030 770.00 | 30 280 741.00 | 34 311 511.00 |
CU Other investments | 7 704.00 | | 7 704.00 | 7 704.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 224 460.00 | 3 224 460.00 | | 3 224 460.00 |
DD Legal reserve (1) | 391 545.00 | 277 341.00 | | 391 545.00 |
DH Retained earnings | 7 013 131.00 | 4 843 248.00 | | 7 013 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 033 324.00 | 2 284 087.00 | | 2 033 324.00 |
DL TOTAL (I) | 12 662 459.00 | 10 629 135.00 | | 12 662 459.00 |
DQ Provisions for Expenses | 655 513.00 | 630 306.00 | | 655 513.00 |
DR TOTAL (IV) | 655 513.00 | 630 306.00 | | 655 513.00 |
DU Loans and Debts from Credit Institutions (3) | 1 222 022.00 | 4 341 226.00 | | 1 222 022.00 |
DX Trade payables and related accounts | 6 096 739.00 | 7 335 543.00 | | 6 096 739.00 |
DY Tax and social security liabilities | 2 383 414.00 | 1 861 142.00 | | 2 383 414.00 |
EA Other liabilities | 5 847 217.00 | 429 745.00 | | 5 847 217.00 |
EB Prepaid income (2) | 1 413 377.00 | 1 301 167.00 | | 1 413 377.00 |
EC TOTAL (IV) | 16 962 770.00 | 15 268 822.00 | | 16 962 770.00 |
EE Grand total (I to V) | 30 280 741.00 | 26 528 264.00 | | 30 280 741.00 |
EG Accrued income and payables due within one year | 16 962 770.00 | 15 268 822.00 | | 16 962 770.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 206 137.00 | 505 812.00 | 711 949.00 | 206 137.00 |
FD Production sold - goods | 9 183 992.00 | 30 332 640.00 | 39 516 632.00 | 9 183 992.00 |
FG Production sold - services | 87 732.00 | 247 977.00 | 335 708.00 | 87 732.00 |
FJ Net sales | 9 477 860.00 | 31 086 429.00 | 40 564 289.00 | 9 477 860.00 |
FM Inventory production | | | 454 408.00 | |
FN Capitalized production | | | 188 366.00 | |
FO Operating subsidies | | | 111 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 721 973.00 | |
FQ Other income | | | 655.00 | |
FR Total operating income (I) | | | 47 041 358.00 | |
FS Purchases of goods (including customs duties) | | | 660 920.00 | |
FU Purchases of raw materials and other supplies | | | 23 579 293.00 | |
FV Inventory change (raw materials and supplies) | | | 953 820.00 | |
FW Other purchases and external expenses | | | 11 170 232.00 | |
FX Taxes, duties, and similar payments | | | 368 821.00 | |
FY Salaries and Wages | | | 4 503 231.00 | |
FZ Social Security Contributions | | | 1 759 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 509 915.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 206.00 | |
GE Other Expenses | | | 2 917 255.00 | |
GF Total Operating Expenses (II) | | | 46 610 454.00 | |
GG - OPERATING RESULT (I - II) | | | 430 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 859 140.00 | |
GL Other interest and similar income | | | 325 049.00 | |
GN Positive exchange differences | | | 5 264.00 | |
GP Total financial income (V) | | | 1 189 453.00 | |
GR Interest and similar expenses | | | 67 997.00 | |
GS Negative differences of foreign exchange | | | 6 401.00 | |
GU Total financial expenses (VI) | | | 74 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 115 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 545 960.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 152.00 | 25 382.00 | | 9 152.00 |
HB Exceptional income from capital transactions | 11 279.00 | 11 019.00 | | 11 279.00 |
HD Total exceptional income (VII) | 20 431.00 | 36 401.00 | | 20 431.00 |
HE Exceptional expenses on management operations | 33 451.00 | 104.00 | | 33 451.00 |
HF Exceptional expenses on capital transactions | 11 279.00 | 11 104.00 | | 11 279.00 |
HH Total exceptional expenses (VIII) | 44 730.00 | 11 208.00 | | 44 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 299.00 | 25 192.00 | | -24 299.00 |
HK Income tax | -511 662.00 | -388 164.00 | | -511 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 251 243.00 | 47 189 124.00 | | 48 251 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 217 919.00 | 44 905 037.00 | | 46 217 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 033 324.00 | 2 284 087.00 | | 2 033 324.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 236 294.00 | 162 200.00 | | 3 236 294.00 |
PE DEPRECIATION Total including other intangible assets | 199 416.00 | 52 093.00 | | 199 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 036 878.00 | 110 107.00 | | 3 036 878.00 |
| |
| 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 | 630 306.00 | 25 206.00 | | 630 306.00 |
6N Inventories and work in progress | 431 280.00 | 438 198.00 | 409 298.00 | 431 280.00 |
6T Receivables | 113 207.00 | 71 716.00 | 12 829.00 | 113 207.00 |
7B Total provisions for depreciation | 544 487.00 | 509 915.00 | 422 127.00 | 544 487.00 |
7C Grand total | 1 174 794.00 | 535 121.00 | 422 127.00 | 1 174 794.00 |
UE of which provisions and reversals: - Operating | | 535 121.00 | 422 127.00 | |
| |
| 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 | 6 096 739.00 | 6 096 739.00 | | 6 096 739.00 |
8C Staff and Related Accounts | 1 111 662.00 | 1 111 662.00 | | 1 111 662.00 |
8D Social Security and Other Social Organizations | 650 176.00 | 650 176.00 | | 650 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 594 607.00 | 5 594 607.00 | | 5 594 607.00 |
8L Deferred income | 1 413 377.00 | 1 413 377.00 | | 1 413 377.00 |
UT Other financial assets | 31 497.00 | 31 497.00 | | 31 497.00 |
UX Other trade receivables | 8 303 502.00 | | | 8 303 502.00 |
UY Staff and related accounts | 39 775.00 | | | 39 775.00 |
VA Doubtful or disputed receivables | 172 154.00 | | | 172 154.00 |
VB VAT | 442 125.00 | | | 442 125.00 |
VC Group and associates | 12 791 378.00 | | | 12 791 378.00 |
VG Loans with a maturity of up to one year at origin | 1 222 022.00 | 1 222 022.00 | | 1 222 022.00 |
VI Group and Associates | 252 610.00 | 252 610.00 | | 252 610.00 |
VM Income taxes | 747 266.00 | | | 747 266.00 |
VP Miscellaneous | 235 618.00 | | | 235 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 259 106.00 | 259 106.00 | | 259 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 804 653.00 | | | 2 804 653.00 |
VS Prepaid expenses | 183 189.00 | | | 183 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 751 158.00 | 25 751 158.00 | | 25 751 158.00 |
VW VAT | 362 471.00 | 362 471.00 | | 362 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 962 770.00 | 16 962 770.00 | | 16 962 770.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 368 821.00 | 318 730.00 | | 368 821.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 410 908.00 | 401 427.00 | | 410 908.00 |
ST Other accounts | 3 316 906.00 | 3 485 852.00 | | 3 316 906.00 |
XQ Rental, rental and co-ownership charges | 291 803.00 | 299 640.00 | | 291 803.00 |
YP Average staff number | 135.00 | 132.00 | | 135.00 |
YT Subcontracting | 6 967 384.00 | 6 608 295.00 | | 6 967 384.00 |
YU External personnel | 183 231.00 | 150 603.00 | | 183 231.00 |
YW Business tax | | 118 011.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 368 821.00 | 436 741.00 | | 368 821.00 |
YY Amount of VAT collected | 4 704 112.00 | 4 801 399.00 | | 4 704 112.00 |
YZ Total deductible VAT on goods and services | 3 339 336.00 | 3 168 052.00 | | 3 339 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 170 232.00 | 10 945 817.00 | | 11 170 232.00 |
