| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 367 047.00 | 664 627.00 | 1 702 420.00 | 2 367 047.00 |
AN Land | 11 313 552.00 | 923 540.00 | 10 390 012.00 | 11 313 552.00 |
AP Buildings | 8 949 546.00 | 5 754 511.00 | 3 195 036.00 | 8 949 546.00 |
AR Technical installations, industrial equipment and tools | 2 998 809.00 | 1 567 484.00 | 1 431 325.00 | 2 998 809.00 |
AT Other tangible assets | 451 154.00 | 417 191.00 | 33 963.00 | 451 154.00 |
AV Fixed assets in progress | 402 155.00 | | 402 155.00 | 402 155.00 |
BH Other financial assets | 4 184.00 | | 4 184.00 | 4 184.00 |
BJ TOTAL (I) | 26 544 617.00 | 9 327 354.00 | 17 217 264.00 | 26 544 617.00 |
BL Raw materials, supplies | 451 237.00 | | 451 237.00 | 451 237.00 |
BN Goods in progress | 673 982.00 | | 673 982.00 | 673 982.00 |
BR Intermediate and finished products | 39 195 683.00 | | 39 195 683.00 | 39 195 683.00 |
BV Advances and down payments on orders | 40 407.00 | | 40 407.00 | 40 407.00 |
BX Customers and related accounts | 4 354 466.00 | 152 593.00 | 4 201 873.00 | 4 354 466.00 |
BZ Other receivables | 2 412 690.00 | | 2 412 690.00 | 2 412 690.00 |
CF Cash and cash equivalents | 4 925 096.00 | | 4 925 096.00 | 4 925 096.00 |
CH Prepaid expenses | 104 854.00 | | 104 854.00 | 104 854.00 |
CJ TOTAL (II) | 52 158 415.00 | 152 593.00 | 52 005 822.00 | 52 158 415.00 |
CO Grand total (0 to V) | 78 703 032.00 | 9 479 946.00 | 69 223 086.00 | 78 703 032.00 |
CR Shares due in more than one year | 195 187.00 | | | 195 187.00 |
CU Other investments | 58 168.00 | | 58 168.00 | 58 168.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 612 000.00 | | | 2 612 000.00 |
DB Share, merger, contribution premiums, etc. | 7 486.00 | | | 7 486.00 |
DD Legal reserve (1) | 261 200.00 | | | 261 200.00 |
DG Other reserves | 53 265 448.00 | | | 53 265 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 997 750.00 | | | 3 997 750.00 |
DJ Investment subsidies | 793 737.00 | | | 793 737.00 |
DL TOTAL (I) | 60 937 620.00 | | | 60 937 620.00 |
DP Provisions for Risks | 165 514.00 | | | 165 514.00 |
DR TOTAL (IV) | 165 514.00 | | | 165 514.00 |
DU Loans and Debts from Credit Institutions (3) | 372.00 | | | 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 287.00 | | | 60 287.00 |
DW Advances and down payments received on current orders | 254 379.00 | | | 254 379.00 |
DX Trade payables and related accounts | 7 061 704.00 | | | 7 061 704.00 |
DY Tax and social security liabilities | 743 210.00 | | | 743 210.00 |
EC TOTAL (IV) | 8 119 952.00 | | | 8 119 952.00 |
EE Grand total (I to V) | 69 223 086.00 | | | 69 223 086.00 |
EG Accrued income and payables due within one year | 8 098 482.00 | | | 8 098 482.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 970.00 | 18 220.00 | 32 189.00 | 13 970.00 |
FD Production sold - goods | 13 182 426.00 | 11 658 344.00 | 24 840 770.00 | 13 182 426.00 |
FG Production sold - services | 858 432.00 | 8 910.00 | 867 343.00 | 858 432.00 |
FJ Net sales | 14 054 828.00 | 11 685 474.00 | 25 740 302.00 | 14 054 828.00 |
FM Inventory production | | | 2 684 787.00 | |
FN Capitalized production | | | 1 082 498.00 | |
FO Operating subsidies | | | 33 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 669.00 | |
FQ Other income | | | 624.00 | |
FR Total operating income (I) | | | 29 694 009.00 | |
FS Purchases of goods (including customs duties) | | | 80 041.00 | |
FU Purchases of raw materials and other supplies | | | 15 194 081.00 | |
FV Inventory change (raw materials and supplies) | | | -114 986.00 | |
FW Other purchases and external expenses | | | 4 817 698.00 | |
FX Taxes, duties, and similar payments | | | 365 344.00 | |
FY Salaries and Wages | | | 1 799 276.00 | |
FZ Social Security Contributions | | | 625 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 853 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 986.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 165 514.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 23 827 289.00 | |
GG - OPERATING RESULT (I - II) | | | 5 866 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 954.00 | |
GL Other interest and similar income | | | 9 611.00 | |
GN Positive exchange differences | | | 386.00 | |
GP Total financial income (V) | | | 10 951.00 | |
GR Interest and similar expenses | | | 6 999.00 | |
GS Negative differences of foreign exchange | | | 210.00 | |
GU Total financial expenses (VI) | | | 7 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 870 461.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 704.00 | | | 35 704.00 |
HA Exceptional income from management transactions | 5 461.00 | | | 5 461.00 |
HB Exceptional income from capital transactions | 166 659.00 | | | 166 659.00 |
HD Total exceptional income (VII) | 172 120.00 | | | 172 120.00 |
HE Exceptional expenses on management operations | 20 255.00 | | | 20 255.00 |
HG Exceptional depreciation and provisions | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 20 323.00 | | | 20 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 797.00 | | | 151 797.00 |
HK Income tax | 2 024 509.00 | | | 2 024 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 877 080.00 | | | 29 877 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 879 330.00 | | | 25 879 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 997 750.00 | | | 3 997 750.00 |
HP References: Equipment leasing | 170 707.00 | | | 170 707.00 |
| |
| 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 | 25 371 752.00 | | 1 914 447.00 | 25 371 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 353.00 | |
I4 DECREASES Grand Total | 352 300.00 | 389 282.00 | 26 544 617.00 | 352 300.00 |
IO DECREASES Total including other intangible assets | | | 2 367 047.00 | |
IY DECREASES Total Tangible Fixed Assets | 352 300.00 | 389 282.00 | 24 115 217.00 | 352 300.00 |
KD ACQUISITIONS Total including other intangible assets | 2 367 047.00 | | | 2 367 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 943 305.00 | | 1 913 495.00 | 22 943 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 400.00 | | 953.00 | 61 400.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 352 300.00 | | | 352 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 862 985.00 | 853 651.00 | 389 282.00 | 8 862 985.00 |
PE DEPRECIATION Total including other intangible assets | 557 588.00 | 107 039.00 | | 557 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 305 396.00 | 746 612.00 | 389 282.00 | 8 305 396.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 165 514.00 | | |
6T Receivables | 228 572.00 | 40 986.00 | 116 965.00 | 228 572.00 |
7B Total provisions for depreciation | 228 572.00 | 40 986.00 | 116 965.00 | 228 572.00 |
7C Grand total | 228 572.00 | 206 500.00 | 116 965.00 | 228 572.00 |
UE of which provisions and reversals: - Operating | | 206 500.00 | 116 965.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 061 704.00 | 7 061 704.00 | | 7 061 704.00 |
8C Staff and Related Accounts | 265 746.00 | 265 746.00 | | 265 746.00 |
8D Social Security and Other Social Organizations | 195 465.00 | 195 465.00 | | 195 465.00 |
8E Income Taxes | 23 744.00 | 2 274.00 | 4 548.00 | 23 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 379.00 | 254 379.00 | | 254 379.00 |
UT Other financial assets | 4 184.00 | | | 4 184.00 |
UX Other trade receivables | 4 354 466.00 | | | 4 354 466.00 |
UY Staff and related accounts | 2 899.00 | | | 2 899.00 |
VB VAT | 1 179 955.00 | | | 1 179 955.00 |
VH Loans with a maturity of more than one year at origin | 372.00 | 372.00 | | 372.00 |
VI Group and Associates | 60 287.00 | 60 287.00 | | 60 287.00 |
VM Income taxes | 462 202.00 | | | 462 202.00 |
VN Other taxes, similar payments | 18 719.00 | | | 18 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 813.00 | 166 813.00 | | 166 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 789 322.00 | | | 789 322.00 |
VS Prepaid expenses | 104 854.00 | | | 104 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 916 602.00 | 6 717 230.00 | 199 371.00 | 6 916 602.00 |
VW VAT | 91 442.00 | 91 442.00 | | 91 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 119 952.00 | 8 098 482.00 | 4 548.00 | 8 119 952.00 |
| |
| 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 | 207 405.00 | | | 207 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 895 502.00 | | | 895 502.00 |
ST Other accounts | 1 933 721.00 | | | 1 933 721.00 |
XQ Rental, rental and co-ownership charges | 248 126.00 | | | 248 126.00 |
YP Average staff number | 47.00 | | | 47.00 |
YQ Equipment leasing commitment | 76 647.00 | | | 76 647.00 |
YT Subcontracting | 1 731 010.00 | | | 1 731 010.00 |
YU External personnel | 9 339.00 | | | 9 339.00 |
YW Business tax | 157 939.00 | | | 157 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 365 344.00 | | | 365 344.00 |
YY Amount of VAT collected | 2 646 458.00 | | | 2 646 458.00 |
YZ Total deductible VAT on goods and services | 3 052 505.00 | | | 3 052 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 817 698.00 | | | 4 817 698.00 |
