| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 714.00 | 27 714.00 | | 27 714.00 |
AF Concessions, Patents and Similar Rights | 434 016.00 | 426 891.00 | 7 124.00 | 434 016.00 |
AH Goodwill | 609 796.00 | 609 796.00 | | 609 796.00 |
AN Land | 240 072.00 | 115 091.00 | 124 980.00 | 240 072.00 |
AP Buildings | 6 208 218.00 | 5 233 176.00 | 975 041.00 | 6 208 218.00 |
AR Technical installations, industrial equipment and tools | 9 481 483.00 | 6 799 886.00 | 2 681 597.00 | 9 481 483.00 |
AT Other tangible assets | 1 014 389.00 | 889 522.00 | 124 867.00 | 1 014 389.00 |
AV Fixed assets in progress | 1 137 289.00 | | 1 137 289.00 | 1 137 289.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 19 155 420.00 | 14 102 078.00 | 5 053 341.00 | 19 155 420.00 |
BL Raw materials, supplies | 516 509.00 | 1 713.00 | 514 796.00 | 516 509.00 |
BN Goods in progress | 3 822 177.00 | 102 237.00 | 3 719 939.00 | 3 822 177.00 |
BR Intermediate and finished products | 1 661 686.00 | 573 242.00 | 1 088 444.00 | 1 661 686.00 |
BV Advances and down payments on orders | 10 029.00 | | 10 029.00 | 10 029.00 |
BX Customers and related accounts | 5 289 413.00 | | 5 289 413.00 | 5 289 413.00 |
BZ Other receivables | 15 292 906.00 | | 15 292 906.00 | 15 292 906.00 |
CF Cash and cash equivalents | 78 445.00 | | 78 445.00 | 78 445.00 |
CH Prepaid expenses | 1 681.00 | | 1 681.00 | 1 681.00 |
CJ TOTAL (II) | 26 672 850.00 | 677 194.00 | 25 995 656.00 | 26 672 850.00 |
CN Currency translation adjustments (V) | 991.00 | | 991.00 | 991.00 |
CO Grand total (0 to V) | 45 829 262.00 | 14 779 272.00 | 31 049 989.00 | 45 829 262.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 174 800.00 | 1 174 800.00 | | 1 174 800.00 |
DB Share, merger, contribution premiums, etc. | 195 134.00 | 195 134.00 | | 195 134.00 |
DD Legal reserve (1) | 119 398.00 | 119 398.00 | | 119 398.00 |
DF Regulated reserves (1) | 58 480.00 | 58 480.00 | | 58 480.00 |
DG Other reserves | 19 180.00 | 19 180.00 | | 19 180.00 |
DH Retained earnings | 2 090 530.00 | 2 090 530.00 | | 2 090 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 656 594.00 | 1 961 284.00 | | 1 656 594.00 |
DK Regulated provisions | 502 309.00 | 560 974.00 | | 502 309.00 |
DL TOTAL (I) | 5 816 428.00 | 6 179 783.00 | | 5 816 428.00 |
DP Provisions for Risks | 87 236.00 | 121 914.00 | | 87 236.00 |
DQ Provisions for Expenses | 1 329 000.00 | 1 045 631.00 | | 1 329 000.00 |
DR TOTAL (IV) | 1 416 236.00 | 1 167 545.00 | | 1 416 236.00 |
DU Loans and Debts from Credit Institutions (3) | 13 525.00 | 1 697.00 | | 13 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 564 196.00 | 1 385 683.00 | | 1 564 196.00 |
DX Trade payables and related accounts | 2 785 305.00 | 1 922 603.00 | | 2 785 305.00 |
DY Tax and social security liabilities | 4 050 743.00 | 4 027 753.00 | | 4 050 743.00 |
EA Other liabilities | 15 358 082.00 | 13 419 494.00 | | 15 358 082.00 |
EB Prepaid income (2) | 44 692.00 | 68 357.00 | | 44 692.00 |
EC TOTAL (IV) | 23 816 546.00 | 20 825 591.00 | | 23 816 546.00 |
ED (V) | 778.00 | 7 141.00 | | 778.00 |
EE Grand total (I to V) | 31 049 989.00 | 28 180 061.00 | | 31 049 989.00 |
EG Accrued income and payables due within one year | 10 479 148.00 | 8 277 562.00 | | 10 479 148.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 260 498.00 | 3 274 169.00 | 23 534 667.00 | 20 260 498.00 |
FG Production sold - services | 1 793 987.00 | 378 419.00 | 2 172 407.00 | 1 793 987.00 |
FJ Net sales | 22 054 485.00 | 3 652 588.00 | 25 707 074.00 | 22 054 485.00 |
FM Inventory production | | | 1 265 533.00 | |
FO Operating subsidies | | | 3 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 774.00 | |
FQ Other income | | | 650.00 | |
FR Total operating income (I) | | | 27 139 229.00 | |
FU Purchases of raw materials and other supplies | | | 1 860 909.00 | |
FV Inventory change (raw materials and supplies) | | | -130 162.00 | |
FW Other purchases and external expenses | | | 9 564 954.00 | |
FX Taxes, duties, and similar payments | | | 567 336.00 | |
FY Salaries and Wages | | | 8 658 182.00 | |
FZ Social Security Contributions | | | 3 672 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 351 380.00 | |
GE Other Expenses | | | 8 122.00 | |
GF Total Operating Expenses (II) | | | 25 088 867.00 | |
GG - OPERATING RESULT (I - II) | | | 2 050 361.00 | |
GL Other interest and similar income | | | 1 547.00 | |
GN Positive exchange differences | | | 11 955.00 | |
GP Total financial income (V) | | | 13 503.00 | |
GQ Financial allocations to depreciation and provisions | | | -18 673.00 | |
GR Interest and similar expenses | | | 130 965.00 | |
GS Negative differences of foreign exchange | | | 34 551.00 | |
GU Total financial expenses (VI) | | | 146 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 917 022.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 592.00 | | |
HC Reversals of provisions and transfers of expenses | 58 664.00 | 58 589.00 | | 58 664.00 |
HD Total exceptional income (VII) | 58 664.00 | 92 181.00 | | 58 664.00 |
HE Exceptional expenses on management operations | 8 660.00 | 7 489.00 | | 8 660.00 |
HF Exceptional expenses on capital transactions | 10 656.00 | 11 047.00 | | 10 656.00 |
HH Total exceptional expenses (VIII) | 19 316.00 | 18 536.00 | | 19 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 348.00 | 73 645.00 | | 39 348.00 |
HJ Employee participation in company results | 299 777.00 | 315 914.00 | | 299 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 211 398.00 | 26 332 855.00 | | 27 211 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 554 803.00 | 24 371 570.00 | | 25 554 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 656 594.00 | 1 961 284.00 | | 1 656 594.00 |
HP References: Equipment leasing | 9 917.00 | 25 266.00 | | 9 917.00 |
| |
| 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 | 18 065 703.00 | | 1 648 329.00 | 18 065 703.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 714.00 | | | 27 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 439.00 | |
I4 DECREASES Grand Total | 514 403.00 | 44 210.00 | 19 155 420.00 | 514 403.00 |
IN DECREASES Start-up, development, or research expenses | | | 27 714.00 | |
IO DECREASES Total including other intangible assets | | | 1 043 812.00 | |
IY DECREASES Total Tangible Fixed Assets | 514 403.00 | 44 210.00 | 18 081 453.00 | 514 403.00 |
KD ACQUISITIONS Total including other intangible assets | 1 043 812.00 | | | 1 043 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 992 547.00 | | 1 647 519.00 | 16 992 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 629.00 | | 810.00 | 1 629.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 514 403.00 | | | 514 403.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 765 282.00 | 381 006.00 | 44 210.00 | 13 765 282.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 714.00 | | | 27 714.00 |
PE DEPRECIATION Total including other intangible assets | 1 022 013.00 | 14 674.00 | | 1 022 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 715 554.00 | 366 331.00 | 44 210.00 | 12 715 554.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 560 974.00 | | 58 664.00 | 560 974.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 167 545.00 | 352 372.00 | 103 681.00 | 1 167 545.00 |
6N Inventories and work in progress | 555 895.00 | 154 200.00 | 32 902.00 | 555 895.00 |
7B Total provisions for depreciation | 555 895.00 | 154 200.00 | 32 902.00 | 555 895.00 |
7C Grand total | 2 284 416.00 | 506 572.00 | 195 248.00 | 2 284 416.00 |
UE of which provisions and reversals: - Operating | | 505 581.00 | 116 918.00 | |
UG - Financial | | -18 673.00 | | |
UJ - Exceptional | | | 58 664.00 | |
| |
| 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 | 1 564 196.00 | 1 564 196.00 | | 1 564 196.00 |
8B Suppliers and Related Accounts | 2 785 305.00 | 2 785 305.00 | | 2 785 305.00 |
8C Staff and Related Accounts | 1 672 503.00 | 1 672 503.00 | | 1 672 503.00 |
8D Social Security and Other Social Organizations | 1 723 220.00 | 1 723 220.00 | | 1 723 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 740.00 | 54 740.00 | | 54 740.00 |
8L Deferred income | 44 692.00 | 44 692.00 | | 44 692.00 |
UT Other financial assets | 2 439.00 | 2 439.00 | | 2 439.00 |
UX Other trade receivables | 5 289 413.00 | | | 5 289 413.00 |
UY Staff and related accounts | 4 973.00 | | | 4 973.00 |
VB VAT | 499 625.00 | | | 499 625.00 |
VC Group and associates | 14 788 306.00 | | | 14 788 306.00 |
VG Loans with a maturity of up to one year at origin | 13 525.00 | 13 525.00 | | 13 525.00 |
VI Group and Associates | 15 303 342.00 | 1 965 944.00 | 12 085 152.00 | 15 303 342.00 |
VJ Loans taken out during the year | 178 513.00 | | | 178 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 966.00 | 154 966.00 | | 154 966.00 |
VS Prepaid expenses | 1 681.00 | | | 1 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 586 441.00 | 5 792 242.00 | 14 794 198.00 | 20 586 441.00 |
VW VAT | 500 052.00 | 500 052.00 | | 500 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 816 546.00 | 10 479 148.00 | 12 085 152.00 | 23 816 546.00 |
| |
| 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 | 567 336.00 | 730 006.00 | | 567 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 485 435.00 | 1 002 677.00 | | 1 485 435.00 |
ST Other accounts | 3 684 101.00 | 3 626 528.00 | | 3 684 101.00 |
XQ Rental, rental and co-ownership charges | 161 356.00 | 147 128.00 | | 161 356.00 |
YP Average staff number | 288.00 | 290.00 | | 288.00 |
YT Subcontracting | 2 685 000.00 | 3 035 303.00 | | 2 685 000.00 |
YU External personnel | 1 549 060.00 | 979 196.00 | | 1 549 060.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 567 336.00 | 730 006.00 | | 567 336.00 |
YY Amount of VAT collected | 3 799 918.00 | 3 654 210.00 | | 3 799 918.00 |
YZ Total deductible VAT on goods and services | 1 718 496.00 | 1 761 223.00 | | 1 718 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 564 954.00 | 8 790 834.00 | | 9 564 954.00 |
