| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 288.00 | 2 288.00 | | 2 288.00 |
AH Goodwill | 80 802.00 | | 80 802.00 | 80 802.00 |
AP Buildings | 1 524 320.00 | 744 998.00 | 779 323.00 | 1 524 320.00 |
AR Technical installations, industrial equipment and tools | 360 200.00 | 266 784.00 | 93 416.00 | 360 200.00 |
AT Other tangible assets | 420 893.00 | 350 282.00 | 70 611.00 | 420 893.00 |
BH Other financial assets | 5 518.00 | | 5 518.00 | 5 518.00 |
BJ TOTAL (I) | 2 402 323.00 | 1 364 352.00 | 1 037 971.00 | 2 402 323.00 |
BL Raw materials, supplies | 63 114.00 | | 63 114.00 | 63 114.00 |
BV Advances and down payments on orders | 3 102.00 | | 3 102.00 | 3 102.00 |
BX Customers and related accounts | 551 375.00 | 333 566.00 | 217 809.00 | 551 375.00 |
BZ Other receivables | 3 230 043.00 | 301 594.00 | 2 928 449.00 | 3 230 043.00 |
CF Cash and cash equivalents | 50 752.00 | | 50 752.00 | 50 752.00 |
CH Prepaid expenses | 5 280.00 | | 5 280.00 | 5 280.00 |
CJ TOTAL (II) | 3 903 667.00 | 635 160.00 | 3 268 507.00 | 3 903 667.00 |
CO Grand total (0 to V) | 6 305 990.00 | 1 999 512.00 | 4 306 478.00 | 6 305 990.00 |
CU Other investments | 8 301.00 | | 8 301.00 | 8 301.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 541 500.00 | | | 541 500.00 |
DB Share, merger, contribution premiums, etc. | 839 165.00 | | | 839 165.00 |
DD Legal reserve (1) | 54 150.00 | | | 54 150.00 |
DF Regulated reserves (1) | 898.00 | | | 898.00 |
DG Other reserves | 120 233.00 | | | 120 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 719.00 | | | 475 719.00 |
DJ Investment subsidies | 78 859.00 | | | 78 859.00 |
DL TOTAL (I) | 2 110 523.00 | | | 2 110 523.00 |
DP Provisions for Risks | 293 717.00 | | | 293 717.00 |
DQ Provisions for Expenses | 95 671.00 | | | 95 671.00 |
DR TOTAL (IV) | 389 388.00 | | | 389 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 884.00 | | | 2 884.00 |
DW Advances and down payments received on current orders | 70 892.00 | | | 70 892.00 |
DX Trade payables and related accounts | 358 703.00 | | | 358 703.00 |
DY Tax and social security liabilities | 353 598.00 | | | 353 598.00 |
EA Other liabilities | 733 369.00 | | | 733 369.00 |
EB Prepaid income (2) | 287 120.00 | | | 287 120.00 |
EC TOTAL (IV) | 1 806 567.00 | | | 1 806 567.00 |
EE Grand total (I to V) | 4 306 478.00 | | | 4 306 478.00 |
EG Accrued income and payables due within one year | 1 735 675.00 | | | 1 735 675.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 841 184.00 | | 4 841 184.00 | 4 841 184.00 |
FJ Net sales | 4 841 184.00 | | 4 841 184.00 | 4 841 184.00 |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 412.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 4 966 811.00 | |
FU Purchases of raw materials and other supplies | | | 715 194.00 | |
FV Inventory change (raw materials and supplies) | | | 614.00 | |
FW Other purchases and external expenses | | | 1 738 576.00 | |
FX Taxes, duties, and similar payments | | | 221 894.00 | |
FY Salaries and Wages | | | 1 148 689.00 | |
FZ Social Security Contributions | | | 294 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 993.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 325.00 | |
GE Other Expenses | | | 10 905.00 | |
GF Total Operating Expenses (II) | | | 4 307 625.00 | |
GG - OPERATING RESULT (I - II) | | | 659 186.00 | |
GH Attributed profit or transferred loss (III) | | | 8 512.00 | |
GL Other interest and similar income | | | 9 247.00 | |
GP Total financial income (V) | | | 9 247.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676 937.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 109.00 | | | 26 109.00 |
HB Exceptional income from capital transactions | 9 967.00 | | | 9 967.00 |
HD Total exceptional income (VII) | 9 967.00 | | | 9 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 967.00 | | | 9 967.00 |
HK Income tax | 211 186.00 | | | 211 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 994 536.00 | | | 4 994 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 518 818.00 | | | 4 518 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 719.00 | | | 475 719.00 |
| |
| 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 | 2 369 677.00 | | 33 396.00 | 2 369 677.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 13 819.00 | |
I4 DECREASES Grand Total | | 750.00 | 2 402 323.00 | |
IO DECREASES Total including other intangible assets | | | 83 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 305 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 090.00 | | | 83 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 272 018.00 | | 33 396.00 | 2 272 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 569.00 | | | 14 569.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 256 117.00 | 108 235.00 | | 1 256 117.00 |
PE DEPRECIATION Total including other intangible assets | 2 288.00 | | | 2 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 253 829.00 | 108 235.00 | | 1 253 829.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 373 063.00 | 16 325.00 | | 373 063.00 |
6T Receivables | 329 876.00 | 52 993.00 | 49 303.00 | 329 876.00 |
6X Other provisions for depreciation | 301 594.00 | | | 301 594.00 |
7B Total provisions for depreciation | 631 470.00 | 52 993.00 | 49 303.00 | 631 470.00 |
7C Grand total | 1 004 533.00 | 69 318.00 | 49 303.00 | 1 004 533.00 |
UE of which provisions and reversals: - Operating | | 69 318.00 | 49 303.00 | |
| |
| 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 | 358 703.00 | 358 703.00 | | 358 703.00 |
8C Staff and Related Accounts | 116 443.00 | 116 443.00 | | 116 443.00 |
8D Social Security and Other Social Organizations | 149 686.00 | 149 686.00 | | 149 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 733 277.00 | 733 277.00 | | 733 277.00 |
8L Deferred income | 287 120.00 | 287 120.00 | | 287 120.00 |
UT Other financial assets | 5 518.00 | | | 5 518.00 |
UX Other trade receivables | 321 924.00 | | | 321 924.00 |
VA Doubtful or disputed receivables | 229 450.00 | | | 229 450.00 |
VB VAT | 7 578.00 | | | 7 578.00 |
VC Group and associates | 3 197 946.00 | | | 3 197 946.00 |
VI Group and Associates | 2 976.00 | 2 976.00 | | 2 976.00 |
VK Loans repaid during the year | 3 279.00 | | | 3 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 673.00 | 50 673.00 | | 50 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 519.00 | | | 24 519.00 |
VS Prepaid expenses | 5 280.00 | | | 5 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 792 217.00 | 3 786 699.00 | 5 518.00 | 3 792 217.00 |
VW VAT | 36 796.00 | 36 796.00 | | 36 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 735 675.00 | 1 735 675.00 | | 1 735 675.00 |
| |
| 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 | 164 702.00 | | | 164 702.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 180 268.00 | | | 180 268.00 |
ST Other accounts | 331 954.00 | | | 331 954.00 |
XQ Rental, rental and co-ownership charges | 163 406.00 | | | 163 406.00 |
YP Average staff number | 47.00 | | | 47.00 |
YT Subcontracting | 68 379.00 | | | 68 379.00 |
YU External personnel | 994 569.00 | | | 994 569.00 |
YW Business tax | 57 192.00 | | | 57 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 221 894.00 | | | 221 894.00 |
YY Amount of VAT collected | 14 454.00 | | | 14 454.00 |
YZ Total deductible VAT on goods and services | 1 910.00 | | | 1 910.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 738 576.00 | | | 1 738 576.00 |
