| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 668.00 | 24 249.00 | 18 419.00 | 42 668.00 |
AJ Other Intangible Assets | 835 000.00 | 522 108.00 | 312 892.00 | 835 000.00 |
AN Land | 22 800.00 | | 22 800.00 | 22 800.00 |
AP Buildings | 34 689.00 | 31 259.00 | 3 430.00 | 34 689.00 |
AR Technical installations, industrial equipment and tools | 4 414 849.00 | 3 226 190.00 | 1 188 659.00 | 4 414 849.00 |
AT Other tangible assets | 2 071 330.00 | 1 661 589.00 | 409 741.00 | 2 071 330.00 |
BH Other financial assets | 9 550.00 | | 9 550.00 | 9 550.00 |
BJ TOTAL (I) | 7 441 561.00 | 5 465 395.00 | 1 976 166.00 | 7 441 561.00 |
BL Raw materials, supplies | 62 279.00 | | 62 279.00 | 62 279.00 |
BN Goods in progress | 281 192.00 | | 281 192.00 | 281 192.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 8 098 219.00 | | 8 098 219.00 | 8 098 219.00 |
BZ Other receivables | 4 507 443.00 | | 4 507 443.00 | 4 507 443.00 |
CF Cash and cash equivalents | 2 308 692.00 | | 2 308 692.00 | 2 308 692.00 |
CH Prepaid expenses | 5 937.00 | | 5 937.00 | 5 937.00 |
CJ TOTAL (II) | 15 263 881.00 | | 15 263 881.00 | 15 263 881.00 |
CO Grand total (0 to V) | 22 705 442.00 | 5 465 395.00 | 17 240 047.00 | 22 705 442.00 |
CU Other investments | 10 675.00 | | 10 675.00 | 10 675.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 500.00 | 328 500.00 | | 328 500.00 |
DB Share, merger, contribution premiums, etc. | 309 300.00 | 309 300.00 | | 309 300.00 |
DD Legal reserve (1) | 32 850.00 | 32 250.00 | | 32 850.00 |
DG Other reserves | 3 050 099.00 | 2 898 901.00 | | 3 050 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632 816.00 | 401 798.00 | | 632 816.00 |
DK Regulated provisions | 565 842.00 | 564 315.00 | | 565 842.00 |
DL TOTAL (I) | 4 919 407.00 | 4 535 064.00 | | 4 919 407.00 |
DU Loans and Debts from Credit Institutions (3) | 4 891 530.00 | 3 945 340.00 | | 4 891 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 385 655.00 | 2 170 295.00 | | 1 385 655.00 |
DX Trade payables and related accounts | 2 965 176.00 | 2 008 567.00 | | 2 965 176.00 |
DY Tax and social security liabilities | 2 875 012.00 | 2 197 619.00 | | 2 875 012.00 |
EA Other liabilities | 203 267.00 | 385 126.00 | | 203 267.00 |
EC TOTAL (IV) | 12 320 639.00 | 10 706 945.00 | | 12 320 639.00 |
EE Grand total (I to V) | 17 240 047.00 | 15 242 010.00 | | 17 240 047.00 |
EG Accrued income and payables due within one year | 7 693 025.00 | 6 074 502.00 | | 7 693 025.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17 264 195.00 | | 17 264 195.00 | 17 264 195.00 |
FG Production sold - services | 994 339.00 | | 994 339.00 | 994 339.00 |
FJ Net sales | 18 258 534.00 | | 18 258 534.00 | 18 258 534.00 |
FM Inventory production | | | -416.00 | |
FO Operating subsidies | | | 6 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 963.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 18 343 030.00 | |
FU Purchases of raw materials and other supplies | | | 3 948 738.00 | |
FV Inventory change (raw materials and supplies) | | | 18 008.00 | |
FW Other purchases and external expenses | | | 8 289 746.00 | |
FX Taxes, duties, and similar payments | | | 193 902.00 | |
FY Salaries and Wages | | | 2 848 034.00 | |
FZ Social Security Contributions | | | 1 650 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529 151.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 17 477 867.00 | |
GG - OPERATING RESULT (I - II) | | | 865 164.00 | |
GH Attributed profit or transferred loss (III) | | | 138 472.00 | |
GI Supported loss or transferred profit (IV) | | | 7 508.00 | |
GL Other interest and similar income | | | 71 885.00 | |
GP Total financial income (V) | | | 71 885.00 | |
GR Interest and similar expenses | | | 120 940.00 | |
GU Total financial expenses (VI) | | | 120 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 947 072.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 963.00 | 57 384.00 | | 77 963.00 |
HA Exceptional income from management transactions | 1 250.00 | 4 400.00 | | 1 250.00 |
HB Exceptional income from capital transactions | 66 720.00 | 93 177.00 | | 66 720.00 |
HC Reversals of provisions and transfers of expenses | 101 393.00 | 94 572.00 | | 101 393.00 |
HD Total exceptional income (VII) | 169 363.00 | 192 149.00 | | 169 363.00 |
HE Exceptional expenses on management operations | 15 045.00 | 743.00 | | 15 045.00 |
HF Exceptional expenses on capital transactions | 20 317.00 | 11 844.00 | | 20 317.00 |
HG Exceptional depreciation and provisions | 102 920.00 | 130 783.00 | | 102 920.00 |
HH Total exceptional expenses (VIII) | 138 282.00 | 143 369.00 | | 138 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 081.00 | 48 780.00 | | 31 081.00 |
HJ Employee participation in company results | 95 053.00 | 36 994.00 | | 95 053.00 |
HK Income tax | 250 284.00 | 90 709.00 | | 250 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 722 750.00 | 16 515 683.00 | | 18 722 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 089 934.00 | 16 113 885.00 | | 18 089 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632 816.00 | 401 798.00 | | 632 816.00 |
HP References: Equipment leasing | 88 948.00 | 173 760.00 | | 88 948.00 |
| |
| 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 | 7 018 793.00 | | 573 469.00 | 7 018 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 720.00 | 20 225.00 | |
I4 DECREASES Grand Total | | 150 702.00 | 7 441 561.00 | |
IO DECREASES Total including other intangible assets | | | 877 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 982.00 | 6 543 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 857 159.00 | | 20 509.00 | 857 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 140 744.00 | | 552 906.00 | 6 140 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 890.00 | | 55.00 | 20 890.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 066 630.00 | 529 151.00 | 130 385.00 | 5 066 630.00 |
PE DEPRECIATION Total including other intangible assets | 459 635.00 | 86 721.00 | | 459 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 606 994.00 | 442 429.00 | 130 385.00 | 4 606 994.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 564 315.00 | 102 920.00 | 101 393.00 | 564 315.00 |
7C Grand total | 564 315.00 | 102 920.00 | 101 393.00 | 564 315.00 |
UJ - Exceptional | | 102 920.00 | 101 393.00 | |
| |
| 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 | 2 980.00 | 2 980.00 | | 2 980.00 |
8B Suppliers and Related Accounts | 2 965 176.00 | 2 965 176.00 | | 2 965 176.00 |
8C Staff and Related Accounts | 360 358.00 | 360 358.00 | | 360 358.00 |
8D Social Security and Other Social Organizations | 396 530.00 | 396 530.00 | | 396 530.00 |
8E Income Taxes | 11 020.00 | 11 020.00 | | 11 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 267.00 | 203 267.00 | | 203 267.00 |
UT Other financial assets | 9 550.00 | 9 550.00 | | 9 550.00 |
UX Other trade receivables | 8 098 219.00 | | | 8 098 219.00 |
UY Staff and related accounts | 8 499.00 | | | 8 499.00 |
UZ Social Security, other social security organizations | 7 976.00 | | | 7 976.00 |
VB VAT | 461 802.00 | | | 461 802.00 |
VG Loans with a maturity of up to one year at origin | 5 051.00 | 5 051.00 | | 5 051.00 |
VH Loans with a maturity of more than one year at origin | 4 886 478.00 | 1 599 742.00 | 3 161 737.00 | 4 886 478.00 |
VI Group and Associates | 1 382 675.00 | 41 797.00 | 1 340 878.00 | 1 382 675.00 |
VJ Loans taken out during the year | 2 458 141.00 | | | 2 458 141.00 |
VK Loans repaid during the year | 1 511 718.00 | | | 1 511 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 144.00 | 42 144.00 | | 42 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 029 165.00 | | | 4 029 165.00 |
VS Prepaid expenses | 5 937.00 | | | 5 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 621 148.00 | 9 702 222.00 | 2 918 926.00 | 12 621 148.00 |
VW VAT | 2 064 960.00 | 2 064 960.00 | | 2 064 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 320 639.00 | 7 693 025.00 | 4 502 615.00 | 12 320 639.00 |
| |
| 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 | 95 978.00 | 97 293.00 | | 95 978.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 252.00 | 51 103.00 | | 53 252.00 |
ST Other accounts | 1 506 795.00 | 1 694 012.00 | | 1 506 795.00 |
XQ Rental, rental and co-ownership charges | 299 831.00 | 324 113.00 | | 299 831.00 |
YP Average staff number | | 95.00 | | |
YQ Equipment leasing commitment | 108 655.00 | 184 628.00 | | 108 655.00 |
YT Subcontracting | 5 519 478.00 | 3 418 996.00 | | 5 519 478.00 |
YU External personnel | 799 058.00 | 923 182.00 | | 799 058.00 |
YV Retrocessions of fees, commissions and brokerage | 111 332.00 | | | 111 332.00 |
YW Business tax | 97 924.00 | 96 888.00 | | 97 924.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 193 902.00 | 194 181.00 | | 193 902.00 |
YY Amount of VAT collected | 3 654 324.00 | 3 058 044.00 | | 3 654 324.00 |
YZ Total deductible VAT on goods and services | 2 333 163.00 | 1 958 016.00 | | 2 333 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 289 746.00 | 6 411 406.00 | | 8 289 746.00 |
