| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 309 586.00 | 289 514.00 | 20 071.00 | 309 586.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 417 600.00 | 152 975.00 | 264 625.00 | 417 600.00 |
AR Technical installations, industrial equipment and tools | 10 730 915.00 | 9 026 074.00 | 1 704 840.00 | 10 730 915.00 |
AT Other tangible assets | 1 130 808.00 | 891 887.00 | 238 920.00 | 1 130 808.00 |
AV Fixed assets in progress | 256 897.00 | | 256 897.00 | 256 897.00 |
AX Advances and down payments | 19 144.00 | | 19 144.00 | 19 144.00 |
BH Other financial assets | 58 433.00 | | 58 433.00 | 58 433.00 |
BJ TOTAL (I) | 12 953 874.00 | 10 360 451.00 | 2 593 422.00 | 12 953 874.00 |
BL Raw materials, supplies | 1 187 151.00 | 220 538.00 | 966 613.00 | 1 187 151.00 |
BN Goods in progress | 386 316.00 | 5 626.00 | 380 690.00 | 386 316.00 |
BR Intermediate and finished products | 1 045 945.00 | 116 697.00 | 929 248.00 | 1 045 945.00 |
BV Advances and down payments on orders | 1 889.00 | | 1 889.00 | 1 889.00 |
BX Customers and related accounts | 1 648 817.00 | 12 790.00 | 1 636 026.00 | 1 648 817.00 |
BZ Other receivables | 399 646.00 | | 399 646.00 | 399 646.00 |
CF Cash and cash equivalents | 829 496.00 | | 829 496.00 | 829 496.00 |
CH Prepaid expenses | 26 777.00 | | 26 777.00 | 26 777.00 |
CJ TOTAL (II) | 5 526 040.00 | 355 651.00 | 5 170 388.00 | 5 526 040.00 |
CO Grand total (0 to V) | 18 479 914.00 | 10 716 103.00 | 7 763 811.00 | 18 479 914.00 |
CR Shares due in more than one year | 15 943.00 | | | 15 943.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DD Legal reserve (1) | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | 844 023.00 | 679 020.00 | | 844 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 744.00 | 165 003.00 | | 314 744.00 |
DJ Investment subsidies | 9 640.00 | | | 9 640.00 |
DK Regulated provisions | 393 463.00 | 381 799.00 | | 393 463.00 |
DL TOTAL (I) | 4 201 871.00 | 3 865 823.00 | | 4 201 871.00 |
DP Provisions for Risks | 765 950.00 | 1 183 000.00 | | 765 950.00 |
DQ Provisions for Expenses | 609 913.00 | 607 445.00 | | 609 913.00 |
DR TOTAL (IV) | 1 375 863.00 | 1 790 445.00 | | 1 375 863.00 |
DU Loans and Debts from Credit Institutions (3) | 553 783.00 | 524 535.00 | | 553 783.00 |
DX Trade payables and related accounts | 823 013.00 | 852 988.00 | | 823 013.00 |
DY Tax and social security liabilities | 809 279.00 | 766 798.00 | | 809 279.00 |
EA Other liabilities | | 20 207.00 | | |
EC TOTAL (IV) | 2 186 076.00 | 2 164 530.00 | | 2 186 076.00 |
EE Grand total (I to V) | 7 763 811.00 | 7 820 798.00 | | 7 763 811.00 |
EG Accrued income and payables due within one year | 1 780 094.00 | 2 164 530.00 | | 1 780 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 763.00 | 25 785.00 | | 763.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 035 070.00 | 1 473 953.00 | 10 509 024.00 | 9 035 070.00 |
FG Production sold - services | 34 620.00 | 15 320.00 | 49 940.00 | 34 620.00 |
FJ Net sales | 9 069 690.00 | 1 489 274.00 | 10 558 964.00 | 9 069 690.00 |
FM Inventory production | | | 155 198.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 843.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 10 745 040.00 | |
FU Purchases of raw materials and other supplies | | | 3 086 791.00 | |
FV Inventory change (raw materials and supplies) | | | -69 098.00 | |
FW Other purchases and external expenses | | | 2 658 559.00 | |
FX Taxes, duties, and similar payments | | | 193 707.00 | |
FY Salaries and Wages | | | 2 756 751.00 | |
FZ Social Security Contributions | | | 1 238 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 687.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 468.00 | |
GE Other Expenses | | | 52 112.00 | |
GF Total Operating Expenses (II) | | | 10 414 604.00 | |
GG - OPERATING RESULT (I - II) | | | 330 435.00 | |
GL Other interest and similar income | | | 12 936.00 | |
GN Positive exchange differences | | | 2 374.00 | |
GP Total financial income (V) | | | 15 311.00 | |
GR Interest and similar expenses | | | 8 459.00 | |
GS Negative differences of foreign exchange | | | 383.00 | |
GU Total financial expenses (VI) | | | 8 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 903.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 326.00 | 65.00 | | 11 326.00 |
HA Exceptional income from management transactions | 26 431.00 | | | 26 431.00 |
HB Exceptional income from capital transactions | 14.00 | 1 254.00 | | 14.00 |
HC Reversals of provisions and transfers of expenses | 1 240 674.00 | 928 487.00 | | 1 240 674.00 |
HD Total exceptional income (VII) | 1 267 120.00 | 929 742.00 | | 1 267 120.00 |
HE Exceptional expenses on management operations | 651 554.00 | 90.00 | | 651 554.00 |
HF Exceptional expenses on capital transactions | 16 832.00 | 3 904.00 | | 16 832.00 |
HG Exceptional depreciation and provisions | 835 288.00 | 1 275 456.00 | | 835 288.00 |
HH Total exceptional expenses (VIII) | 1 503 674.00 | 1 279 451.00 | | 1 503 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236 554.00 | -349 708.00 | | -236 554.00 |
HK Income tax | -214 395.00 | -208 085.00 | | -214 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 027 472.00 | 11 241 944.00 | | 12 027 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 712 727.00 | 11 076 940.00 | | 11 712 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 744.00 | 165 003.00 | | 314 744.00 |
| |
| 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 | 12 386 685.00 | | 708 934.00 | 12 386 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 433.00 | |
I4 DECREASES Grand Total | | 141 745.00 | 12 953 874.00 | |
IO DECREASES Total including other intangible assets | | | 340 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 745.00 | 12 555 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 266.00 | | 20 809.00 | 319 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 009 087.00 | | 688 024.00 | 12 009 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 332.00 | | 101.00 | 58 332.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 013 788.00 | 468 208.00 | 121 545.00 | 10 013 788.00 |
PE DEPRECIATION Total including other intangible assets | 285 367.00 | 4 146.00 | | 285 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 728 421.00 | 464 062.00 | 121 545.00 | 9 728 421.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 381 799.00 | 69 338.00 | 57 674.00 | 381 799.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 790 445.00 | 768 418.00 | 1 183 000.00 | 1 790 445.00 |
6N Inventories and work in progress | 335 151.00 | 24 302.00 | 16 592.00 | 335 151.00 |
6T Receivables | 13 329.00 | 2 385.00 | 2 924.00 | 13 329.00 |
7B Total provisions for depreciation | 348 480.00 | 26 687.00 | 19 516.00 | 348 480.00 |
7C Grand total | 2 520 725.00 | 864 443.00 | 1 260 191.00 | 2 520 725.00 |
UE of which provisions and reversals: - Operating | | 29 155.00 | 19 516.00 | |
UJ - Exceptional | | 835 288.00 | 1 240 674.00 | |
| |
| 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 | 823 013.00 | 823 013.00 | | 823 013.00 |
8C Staff and Related Accounts | 293 353.00 | 293 353.00 | | 293 353.00 |
8D Social Security and Other Social Organizations | 459 774.00 | 459 774.00 | | 459 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 207.00 | 20 207.00 | | 20 207.00 |
UT Other financial assets | 58 433.00 | | | 58 433.00 |
UX Other trade receivables | 1 633 510.00 | | | 1 633 510.00 |
UY Staff and related accounts | 2 124.00 | | | 2 124.00 |
VA Doubtful or disputed receivables | 15 307.00 | | | 15 307.00 |
VB VAT | 22 270.00 | | | 22 270.00 |
VG Loans with a maturity of up to one year at origin | 763.00 | 763.00 | | 763.00 |
VH Loans with a maturity of more than one year at origin | 553 020.00 | 147 038.00 | 405 981.00 | 553 020.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 354 270.00 | | | 354 270.00 |
VM Income taxes | 343 440.00 | | | 343 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 873.00 | 3 873.00 | | 3 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 811.00 | | | 31 811.00 |
VS Prepaid expenses | 26 777.00 | | | 26 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 133 675.00 | 2 075 242.00 | 58 433.00 | 2 133 675.00 |
VW VAT | 52 278.00 | 52 278.00 | | 52 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 186 076.00 | 1 780 094.00 | 405 981.00 | 2 186 076.00 |
| |
| 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 | 66 434.00 | 70 017.00 | | 66 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 117 701.00 | 109 259.00 | | 117 701.00 |
ST Other accounts | 1 813 803.00 | 1 837 681.00 | | 1 813 803.00 |
XQ Rental, rental and co-ownership charges | 297 804.00 | 295 755.00 | | 297 804.00 |
YP Average staff number | 89.00 | 85.00 | | 89.00 |
YT Subcontracting | 158 696.00 | 168 836.00 | | 158 696.00 |
YU External personnel | 233 794.00 | 315 773.00 | | 233 794.00 |
YV Retrocessions of fees, commissions and brokerage | 36 759.00 | 25 371.00 | | 36 759.00 |
YW Business tax | 127 273.00 | 111 730.00 | | 127 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 193 707.00 | 181 747.00 | | 193 707.00 |
YY Amount of VAT collected | 1 799 189.00 | 1 781 139.00 | | 1 799 189.00 |
YZ Total deductible VAT on goods and services | 837 003.00 | 833 053.00 | | 837 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 658 559.00 | 2 752 677.00 | | 2 658 559.00 |
