| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 157 205.00 | 142 167.00 | 15 038.00 | 157 205.00 |
AH Goodwill | 2 545 180.00 | | 2 545 180.00 | 2 545 180.00 |
AN Land | 22 432.00 | | 22 432.00 | 22 432.00 |
AP Buildings | 3 571 919.00 | 1 478 006.00 | 2 093 912.00 | 3 571 919.00 |
AR Technical installations, industrial equipment and tools | 10 699 550.00 | 8 782 739.00 | 1 916 811.00 | 10 699 550.00 |
AT Other tangible assets | 898 312.00 | 693 286.00 | 205 026.00 | 898 312.00 |
AV Fixed assets in progress | 2 830.00 | | 2 830.00 | 2 830.00 |
BJ TOTAL (I) | 17 897 428.00 | 11 096 198.00 | 6 801 230.00 | 17 897 428.00 |
BL Raw materials, supplies | 1 426 488.00 | 39 765.00 | 1 386 724.00 | 1 426 488.00 |
BN Goods in progress | 118 938.00 | | 118 938.00 | 118 938.00 |
BR Intermediate and finished products | 432 248.00 | | 432 248.00 | 432 248.00 |
BT Goods | 2 328 683.00 | 11 550.00 | 2 317 133.00 | 2 328 683.00 |
BV Advances and down payments on orders | 19 637.00 | | 19 637.00 | 19 637.00 |
BX Customers and related accounts | 8 052 440.00 | 7 799.00 | 8 044 640.00 | 8 052 440.00 |
BZ Other receivables | 2 976 028.00 | | 2 976 028.00 | 2 976 028.00 |
CF Cash and cash equivalents | 74 006.00 | | 74 006.00 | 74 006.00 |
CH Prepaid expenses | 103 086.00 | | 103 086.00 | 103 086.00 |
CJ TOTAL (II) | 15 531 554.00 | 59 114.00 | 15 472 440.00 | 15 531 554.00 |
CO Grand total (0 to V) | 33 428 982.00 | 11 155 312.00 | 22 273 670.00 | 33 428 982.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 5 143 899.00 | | | 5 143 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 193 987.00 | | | 3 193 987.00 |
DK Regulated provisions | 1 252 556.00 | | | 1 252 556.00 |
DL TOTAL (I) | 10 470 441.00 | | | 10 470 441.00 |
DQ Provisions for Expenses | 609 530.00 | | | 609 530.00 |
DR TOTAL (IV) | 609 530.00 | | | 609 530.00 |
DU Loans and Debts from Credit Institutions (3) | 287 934.00 | | | 287 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 939.00 | | | 470 939.00 |
DW Advances and down payments received on current orders | 164 509.00 | | | 164 509.00 |
DX Trade payables and related accounts | 6 987 456.00 | | | 6 987 456.00 |
DY Tax and social security liabilities | 1 911 561.00 | | | 1 911 561.00 |
DZ Fixed asset liabilities and related accounts | 212 874.00 | | | 212 874.00 |
EA Other liabilities | 1 041 661.00 | | | 1 041 661.00 |
EB Prepaid income (2) | 116 764.00 | | | 116 764.00 |
EC TOTAL (IV) | 11 193 698.00 | | | 11 193 698.00 |
EE Grand total (I to V) | 22 273 670.00 | | | 22 273 670.00 |
EG Accrued income and payables due within one year | 10 703 792.00 | | | 10 703 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286 662.00 | | | 286 662.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 646 928.00 | 798 534.00 | 39 445 463.00 | 38 646 928.00 |
FD Production sold - goods | 5 291 212.00 | 269 858.00 | 5 561 070.00 | 5 291 212.00 |
FG Production sold - services | 1 881 140.00 | 28 363.00 | 1 909 503.00 | 1 881 140.00 |
FJ Net sales | 45 819 280.00 | 1 096 756.00 | 46 916 036.00 | 45 819 280.00 |
FM Inventory production | | | 14 586.00 | |
FN Capitalized production | | | 157 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 502.00 | |
FR Total operating income (I) | | | 47 201 795.00 | |
FS Purchases of goods (including customs duties) | | | 29 224 066.00 | |
FT Inventory change (goods) | | | -343 041.00 | |
FU Purchases of raw materials and other supplies | | | 96 246.00 | |
FV Inventory change (raw materials and supplies) | | | 225 875.00 | |
FW Other purchases and external expenses | | | 5 887 955.00 | |
FX Taxes, duties, and similar payments | | | 429 201.00 | |
FY Salaries and Wages | | | 2 913 633.00 | |
FZ Social Security Contributions | | | 1 283 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 629 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 268.00 | |
GE Other Expenses | | | 1 348 136.00 | |
GF Total Operating Expenses (II) | | | 41 735 416.00 | |
GG - OPERATING RESULT (I - II) | | | 5 466 379.00 | |
GL Other interest and similar income | | | 10 285.00 | |
GN Positive exchange differences | | | 5 309.00 | |
GP Total financial income (V) | | | 15 594.00 | |
GR Interest and similar expenses | | | 18 923.00 | |
GU Total financial expenses (VI) | | | 18 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 463 050.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 23 786.00 | | | 23 786.00 |
HA Exceptional income from management transactions | 27 932.00 | | | 27 932.00 |
HB Exceptional income from capital transactions | 121 903.00 | | | 121 903.00 |
HC Reversals of provisions and transfers of expenses | 494 508.00 | | | 494 508.00 |
HD Total exceptional income (VII) | 644 343.00 | | | 644 343.00 |
HE Exceptional expenses on management operations | 194.00 | | | 194.00 |
HF Exceptional expenses on capital transactions | 48 725.00 | | | 48 725.00 |
HG Exceptional depreciation and provisions | 643 268.00 | | | 643 268.00 |
HH Total exceptional expenses (VIII) | 692 188.00 | | | 692 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 845.00 | | | -47 845.00 |
HJ Employee participation in company results | 614 288.00 | | | 614 288.00 |
HK Income tax | 1 606 931.00 | | | 1 606 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 861 732.00 | | | 47 861 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 667 745.00 | | | 44 667 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 193 987.00 | | | 3 193 987.00 |
| |
| 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 | 17 470 098.00 | | 763 204.00 | 17 470 098.00 |
I4 DECREASES Grand Total | | 335 874.00 | 17 897 428.00 | |
IO DECREASES Total including other intangible assets | | | 2 702 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 335 874.00 | 15 195 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 687 169.00 | | 15 216.00 | 2 687 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 782 929.00 | | 747 988.00 | 14 782 929.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 109 058.00 | | | 109 058.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 753 695.00 | 629 651.00 | 287 148.00 | 10 753 695.00 |
PE DEPRECIATION Total including other intangible assets | 134 063.00 | 8 104.00 | | 134 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 619 632.00 | 621 547.00 | 287 148.00 | 10 619 632.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 101 861.00 | 319 864.00 | 169 169.00 | 1 101 861.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 611 465.00 | 323 404.00 | 325 339.00 | 611 465.00 |
6N Inventories and work in progress | 124 147.00 | 40 268.00 | 113 100.00 | 124 147.00 |
6T Receivables | 8 201.00 | | 402.00 | 8 201.00 |
7B Total provisions for depreciation | 132 348.00 | 40 268.00 | 113 502.00 | 132 348.00 |
7C Grand total | 1 845 674.00 | 683 536.00 | 608 010.00 | 1 845 674.00 |
UE of which provisions and reversals: - Operating | | 40 268.00 | 113 502.00 | |
UJ - Exceptional | | 643 268.00 | 494 508.00 | |
| |
| 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 | 391 627.00 | 66 230.00 | 325 397.00 | 391 627.00 |
8B Suppliers and Related Accounts | 6 987 456.00 | 6 987 456.00 | | 6 987 456.00 |
8C Staff and Related Accounts | 1 055 363.00 | 1 055 363.00 | | 1 055 363.00 |
8D Social Security and Other Social Organizations | 495 329.00 | 495 329.00 | | 495 329.00 |
8J Fixed Asset Liabilities and Related Accounts | 212 874.00 | 212 874.00 | | 212 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 041 661.00 | 1 041 661.00 | | 1 041 661.00 |
8L Deferred income | 116 764.00 | 116 764.00 | | 116 764.00 |
UX Other trade receivables | 8 043 101.00 | | | 8 043 101.00 |
UY Staff and related accounts | 19 996.00 | | | 19 996.00 |
VA Doubtful or disputed receivables | 9 338.00 | | | 9 338.00 |
VB VAT | 199 745.00 | | | 199 745.00 |
VC Group and associates | 2 600 000.00 | | | 2 600 000.00 |
VG Loans with a maturity of up to one year at origin | 287 934.00 | 287 934.00 | | 287 934.00 |
VI Group and Associates | 79 312.00 | 79 312.00 | | 79 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 300.00 | 113 300.00 | | 113 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 287.00 | | | 156 287.00 |
VS Prepaid expenses | 103 086.00 | | | 103 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 131 554.00 | 11 131 554.00 | | 11 131 554.00 |
VW VAT | 247 569.00 | 247 569.00 | | 247 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 029 189.00 | 10 703 792.00 | 325 397.00 | 11 029 189.00 |
| |
| 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 | 179 725.00 | | | 179 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 058 037.00 | | | 2 058 037.00 |
ST Other accounts | 3 244 410.00 | | | 3 244 410.00 |
XQ Rental, rental and co-ownership charges | 289 064.00 | | | 289 064.00 |
YP Average staff number | 75.00 | | | 75.00 |
YT Subcontracting | 198 450.00 | | | 198 450.00 |
YU External personnel | 97 994.00 | | | 97 994.00 |
YW Business tax | 249 476.00 | | | 249 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 429 201.00 | | | 429 201.00 |
YY Amount of VAT collected | 9 600 832.00 | | | 9 600 832.00 |
YZ Total deductible VAT on goods and services | 7 281 120.00 | | | 7 281 120.00 |
ZE Dividends | 2 800 000.00 | | | 2 800 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 887 955.00 | | | 5 887 955.00 |
