| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 175 000.00 | 94 621.00 | 80 378.00 | 175 000.00 |
AH Goodwill | 15 244.00 | 15 244.00 | | 15 244.00 |
AN Land | 96 022.00 | | 96 022.00 | 96 022.00 |
AP Buildings | 3 602 246.00 | 2 092 880.00 | 1 509 366.00 | 3 602 246.00 |
AR Technical installations, industrial equipment and tools | 14 191 389.00 | 11 500 024.00 | 2 691 364.00 | 14 191 389.00 |
AT Other tangible assets | 269 663.00 | 218 716.00 | 50 947.00 | 269 663.00 |
AX Advances and down payments | 4 950.00 | | 4 950.00 | 4 950.00 |
BD Other fixed assets | 15 252.00 | 13 728.00 | 1 524.00 | 15 252.00 |
BJ TOTAL (I) | 18 804 695.00 | 14 365 215.00 | 4 439 479.00 | 18 804 695.00 |
BL Raw materials, supplies | 768 899.00 | 409.00 | 768 490.00 | 768 899.00 |
BN Goods in progress | 1 397 243.00 | | 1 397 243.00 | 1 397 243.00 |
BX Customers and related accounts | 2 727 319.00 | 189 325.00 | 2 537 994.00 | 2 727 319.00 |
BZ Other receivables | 409 196.00 | | 409 196.00 | 409 196.00 |
CD Marketable securities | 3 466 000.00 | | 3 466 000.00 | 3 466 000.00 |
CF Cash and cash equivalents | 1 411 640.00 | | 1 411 640.00 | 1 411 640.00 |
CH Prepaid expenses | 23 060.00 | | 23 060.00 | 23 060.00 |
CJ TOTAL (II) | 10 203 360.00 | 189 734.00 | 10 013 626.00 | 10 203 360.00 |
CO Grand total (0 to V) | 29 008 055.00 | 14 554 950.00 | 14 453 105.00 | 29 008 055.00 |
CR Shares due in more than one year | 222 672.00 | | | 222 672.00 |
CU Other investments | 434 925.00 | 430 000.00 | 4 925.00 | 434 925.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 941 776.00 | | | 2 941 776.00 |
DD Legal reserve (1) | 2 404 172.00 | | | 2 404 172.00 |
DE Statutory or contractual reserves | 5 472 823.00 | | | 5 472 823.00 |
DG Other reserves | 347 960.00 | | | 347 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 682.00 | | | 316 682.00 |
DJ Investment subsidies | 476 872.00 | | | 476 872.00 |
DK Regulated provisions | 1 857.00 | | | 1 857.00 |
DL TOTAL (I) | 11 962 144.00 | | | 11 962 144.00 |
DP Provisions for Risks | 446 798.00 | | | 446 798.00 |
DR TOTAL (IV) | 446 798.00 | | | 446 798.00 |
DU Loans and Debts from Credit Institutions (3) | 433 968.00 | | | 433 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 111.00 | | | 168 111.00 |
DX Trade payables and related accounts | 756 480.00 | | | 756 480.00 |
DY Tax and social security liabilities | 672 389.00 | | | 672 389.00 |
EA Other liabilities | 13 212.00 | | | 13 212.00 |
EC TOTAL (IV) | 2 044 162.00 | | | 2 044 162.00 |
EE Grand total (I to V) | 14 453 105.00 | | | 14 453 105.00 |
EG Accrued income and payables due within one year | 1 507 313.00 | | | 1 507 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 657.00 | | | 657.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 551 242.00 | | 9 551 242.00 | 9 551 242.00 |
FG Production sold - services | -3 489.00 | | -3 489.00 | -3 489.00 |
FJ Net sales | 9 547 753.00 | | 9 547 753.00 | 9 547 753.00 |
FM Inventory production | | | -409 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 790.00 | |
FQ Other income | | | 72 000.00 | |
FR Total operating income (I) | | | 9 292 400.00 | |
FU Purchases of raw materials and other supplies | | | 2 802 642.00 | |
FV Inventory change (raw materials and supplies) | | | 108 383.00 | |
FW Other purchases and external expenses | | | 2 065 230.00 | |
FX Taxes, duties, and similar payments | | | 119 327.00 | |
FY Salaries and Wages | | | 1 968 213.00 | |
FZ Social Security Contributions | | | 976 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 811 856.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 144 508.00 | |
GF Total Operating Expenses (II) | | | 8 996 995.00 | |
GG - OPERATING RESULT (I - II) | | | 295 404.00 | |
GL Other interest and similar income | | | 75 102.00 | |
GP Total financial income (V) | | | 75 102.00 | |
GQ Financial allocations to depreciation and provisions | | | 230 069.00 | |
GR Interest and similar expenses | | | 4 331.00 | |
GU Total financial expenses (VI) | | | 234 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 106.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 423.00 | | | 57 423.00 |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HB Exceptional income from capital transactions | 189 291.00 | | | 189 291.00 |
HD Total exceptional income (VII) | 189 316.00 | | | 189 316.00 |
HE Exceptional expenses on management operations | 9 888.00 | | | 9 888.00 |
HG Exceptional depreciation and provisions | 985.00 | | | 985.00 |
HH Total exceptional expenses (VIII) | 10 874.00 | | | 10 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178 442.00 | | | 178 442.00 |
HK Income tax | -2 133.00 | | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 556 818.00 | | | 9 556 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 240 136.00 | | | 9 240 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 682.00 | | | 316 682.00 |
HP References: Equipment leasing | 197 273.00 | | | 197 273.00 |
| |
| 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 | 19 319 729.00 | | 268 070.00 | 19 319 729.00 |
I3 DECREASES Total Financial Fixed Assets | | 304.00 | 450 178.00 | |
I4 DECREASES Grand Total | 55 457.00 | 727 647.00 | 18 804 695.00 | 55 457.00 |
IO DECREASES Total including other intangible assets | | 8 820.00 | 190 244.00 | |
IY DECREASES Total Tangible Fixed Assets | 55 457.00 | 718 522.00 | 18 164 271.00 | 55 457.00 |
KD ACQUISITIONS Total including other intangible assets | 106 097.00 | | 92 967.00 | 106 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 763 148.00 | | 175 103.00 | 18 763 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 483.00 | | | 450 483.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 55 457.00 | | | 55 457.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 836 974.00 | 811 856.00 | 727 342.00 | 13 836 974.00 |
PE DEPRECIATION Total including other intangible assets | 99 073.00 | 19 613.00 | 8 820.00 | 99 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 737 900.00 | 792 243.00 | 718 522.00 | 13 737 900.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 137 280.00 | | | 137 280.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 871.00 | 985.00 | | 871.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 314 457.00 | 144 508.00 | 12 167.00 | 314 457.00 |
6N Inventories and work in progress | 12 608.00 | | 12 199.00 | 12 608.00 |
6T Receivables | 189 325.00 | | | 189 325.00 |
7B Total provisions for depreciation | 415 592.00 | 230 069.00 | 12 199.00 | 415 592.00 |
7C Grand total | 730 921.00 | 375 562.00 | 24 366.00 | 730 921.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 144 508.00 | 24 366.00 | |
UG - Financial | | 230 069.00 | | |
UJ - Exceptional | | 985.00 | | |
| |
| 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 | 82 431.00 | | 70 431.00 | 82 431.00 |
8B Suppliers and Related Accounts | 756 480.00 | 756 480.00 | | 756 480.00 |
8C Staff and Related Accounts | 471 407.00 | 471 407.00 | | 471 407.00 |
8D Social Security and Other Social Organizations | 112 342.00 | 112 342.00 | | 112 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 212.00 | 13 212.00 | | 13 212.00 |
UX Other trade receivables | 2 504 647.00 | | | 2 504 647.00 |
UY Staff and related accounts | 148.00 | | | 148.00 |
VA Doubtful or disputed receivables | 222 672.00 | | | 222 672.00 |
VB VAT | 27 950.00 | | | 27 950.00 |
VC Group and associates | 204 060.00 | | | 204 060.00 |
VG Loans with a maturity of up to one year at origin | 657.00 | 657.00 | | 657.00 |
VH Loans with a maturity of more than one year at origin | 433 311.00 | 64 541.00 | 266 238.00 | 433 311.00 |
VI Group and Associates | 85 679.00 | 31.00 | 85 648.00 | 85 679.00 |
VK Loans repaid during the year | 64 755.00 | | | 64 755.00 |
VM Income taxes | 109 654.00 | | | 109 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 877.00 | 45 877.00 | | 45 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 382.00 | | | 67 382.00 |
VS Prepaid expenses | 23 060.00 | | | 23 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 159 576.00 | 2 936 904.00 | 222 672.00 | 3 159 576.00 |
VW VAT | 42 761.00 | 42 761.00 | | 42 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 044 162.00 | 1 507 313.00 | 422 317.00 | 2 044 162.00 |
| |
| 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 | 119 327.00 | | | 119 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 533.00 | | | 72 533.00 |
ST Other accounts | 1 100 009.00 | | | 1 100 009.00 |
XQ Rental, rental and co-ownership charges | 25 951.00 | | | 25 951.00 |
YP Average staff number | 67.00 | | | 67.00 |
YQ Equipment leasing commitment | 10 600.00 | | | 10 600.00 |
YT Subcontracting | 760 841.00 | | | 760 841.00 |
YU External personnel | 4 385.00 | | | 4 385.00 |
YV Retrocessions of fees, commissions and brokerage | 101 508.00 | | | 101 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 119 327.00 | | | 119 327.00 |
YY Amount of VAT collected | 1 167 820.00 | | | 1 167 820.00 |
YZ Total deductible VAT on goods and services | 940 725.00 | | | 940 725.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 065 230.00 | | | 2 065 230.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
