| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 168.00 | 21 158.00 | 5 010.00 | 26 168.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 326 713.00 | 58 066.00 | 268 647.00 | 326 713.00 |
AT Other tangible assets | 10 582.00 | 763.00 | 9 819.00 | 10 582.00 |
BH Other financial assets | 8 421.00 | | 8 421.00 | 8 421.00 |
BJ TOTAL (I) | 372 884.00 | 79 987.00 | 292 896.00 | 372 884.00 |
BL Raw materials, supplies | 49 806.00 | | 49 806.00 | 49 806.00 |
BN Goods in progress | 146 870.00 | | 146 870.00 | 146 870.00 |
BR Intermediate and finished products | 375 966.00 | | 375 966.00 | 375 966.00 |
BV Advances and down payments on orders | 31 264.00 | | 31 264.00 | 31 264.00 |
BX Customers and related accounts | 271 132.00 | 1 919.00 | 269 213.00 | 271 132.00 |
BZ Other receivables | 110 933.00 | | 110 933.00 | 110 933.00 |
CF Cash and cash equivalents | 199 751.00 | | 199 751.00 | 199 751.00 |
CH Prepaid expenses | 10 495.00 | | 10 495.00 | 10 495.00 |
CJ TOTAL (II) | 1 196 217.00 | 1 919.00 | 1 194 298.00 | 1 196 217.00 |
CO Grand total (0 to V) | 1 569 100.00 | 81 906.00 | 1 487 194.00 | 1 569 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 500.00 | | | 337 500.00 |
DD Legal reserve (1) | 14 181.00 | | | 14 181.00 |
DG Other reserves | 51 644.00 | | | 51 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 549.00 | | | 131 549.00 |
DL TOTAL (I) | 534 874.00 | | | 534 874.00 |
DU Loans and Debts from Credit Institutions (3) | 248 764.00 | | | 248 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 634.00 | | | 138 634.00 |
DW Advances and down payments received on current orders | 5 869.00 | | | 5 869.00 |
DX Trade payables and related accounts | 351 201.00 | | | 351 201.00 |
DY Tax and social security liabilities | 198 770.00 | | | 198 770.00 |
EA Other liabilities | 9 082.00 | | | 9 082.00 |
EC TOTAL (IV) | 952 320.00 | | | 952 320.00 |
EE Grand total (I to V) | 1 487 194.00 | | | 1 487 194.00 |
EG Accrued income and payables due within one year | 692 792.00 | | | 692 792.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 444 366.00 | | 2 444 366.00 | 2 444 366.00 |
FG Production sold - services | 25 281.00 | | 25 281.00 | 25 281.00 |
FJ Net sales | 2 469 647.00 | | 2 469 647.00 | 2 469 647.00 |
FM Inventory production | | | 231 480.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 080.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 2 739 476.00 | |
FU Purchases of raw materials and other supplies | | | 618 677.00 | |
FV Inventory change (raw materials and supplies) | | | 97 942.00 | |
FW Other purchases and external expenses | | | 841 926.00 | |
FX Taxes, duties, and similar payments | | | 37 011.00 | |
FY Salaries and Wages | | | 761 880.00 | |
FZ Social Security Contributions | | | 269 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 919.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 2 690 316.00 | |
GG - OPERATING RESULT (I - II) | | | 49 160.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 4 215.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 4 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 950.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 080.00 | | | 34 080.00 |
A4 Equity method investments | 13.00 | | | 13.00 |
HA Exceptional income from management transactions | 1 880.00 | | | 1 880.00 |
HB Exceptional income from capital transactions | 173 513.00 | | | 173 513.00 |
HC Reversals of provisions and transfers of expenses | 52 172.00 | | | 52 172.00 |
HD Total exceptional income (VII) | 227 565.00 | | | 227 565.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 142 292.00 | | | 142 292.00 |
HH Total exceptional expenses (VIII) | 142 337.00 | | | 142 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 228.00 | | | 85 228.00 |
HK Income tax | -1 371.00 | | | -1 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 967 046.00 | | | 2 967 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 835 497.00 | | | 2 835 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 549.00 | | | 131 549.00 |
| |
| 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 | 118 706.00 | | 397 738.00 | 118 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 421.00 | |
I4 DECREASES Grand Total | | 143 560.00 | 372 884.00 | |
IO DECREASES Total including other intangible assets | | | 27 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 560.00 | 337 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 450.00 | | 11 718.00 | 15 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 903.00 | | 380 952.00 | 99 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 353.00 | | 5 068.00 | 3 353.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 746.00 | 61 517.00 | 1 276.00 | 19 746.00 |
PE DEPRECIATION Total including other intangible assets | 10 864.00 | 10 294.00 | | 10 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 882.00 | 51 223.00 | 1 276.00 | 8 882.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 52 172.00 | | 52 172.00 | 52 172.00 |
6T Receivables | | 1 919.00 | | |
7B Total provisions for depreciation | | 1 919.00 | | |
7C Grand total | 52 172.00 | 1 919.00 | 52 172.00 | 52 172.00 |
UE of which provisions and reversals: - Operating | | 1 919.00 | | |
UJ - Exceptional | | | 52 172.00 | |
| |
| 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 | 75 980.00 | 33 949.00 | 42 031.00 | 75 980.00 |
8B Suppliers and Related Accounts | 351 201.00 | 351 201.00 | | 351 201.00 |
8C Staff and Related Accounts | 96 408.00 | 96 408.00 | | 96 408.00 |
8D Social Security and Other Social Organizations | 74 475.00 | 74 475.00 | | 74 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 082.00 | 9 082.00 | | 9 082.00 |
UT Other financial assets | 8 421.00 | | | 8 421.00 |
UX Other trade receivables | 268 829.00 | | | 268 829.00 |
UY Staff and related accounts | 1 561.00 | | | 1 561.00 |
VA Doubtful or disputed receivables | 2 303.00 | | | 2 303.00 |
VB VAT | 15 301.00 | | | 15 301.00 |
VH Loans with a maturity of more than one year at origin | 248 764.00 | 37 137.00 | 152 569.00 | 248 764.00 |
VI Group and Associates | 62 654.00 | 62 654.00 | | 62 654.00 |
VJ Loans taken out during the year | 367 000.00 | | | 367 000.00 |
VK Loans repaid during the year | 34 831.00 | | | 34 831.00 |
VM Income taxes | 43 915.00 | | | 43 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 156.00 | | | 50 156.00 |
VS Prepaid expenses | 10 495.00 | | | 10 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 981.00 | 392 560.00 | 8 421.00 | 400 981.00 |
VW VAT | 27 888.00 | 27 888.00 | | 27 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 451.00 | 692 792.00 | 194 600.00 | 946 451.00 |
| |
| 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 | 37 011.00 | | | 37 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 399.00 | | | 44 399.00 |
ST Other accounts | 341 165.00 | | | 341 165.00 |
XQ Rental, rental and co-ownership charges | 128 242.00 | | | 128 242.00 |
YP Average staff number | 34.00 | | | 34.00 |
YT Subcontracting | 328 119.00 | | | 328 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 011.00 | | | 37 011.00 |
YY Amount of VAT collected | 28 080.00 | | | 28 080.00 |
YZ Total deductible VAT on goods and services | 311 411.00 | | | 311 411.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 841 926.00 | | | 841 926.00 |
