| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 99 537.00 | 72 996.00 | 26 540.00 | 99 537.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AN Land | 654 557.00 | 386 739.00 | 267 818.00 | 654 557.00 |
AP Buildings | 2 020 983.00 | 782 020.00 | 1 238 963.00 | 2 020 983.00 |
AR Technical installations, industrial equipment and tools | 663 547.00 | 380 332.00 | 283 215.00 | 663 547.00 |
AT Other tangible assets | 7 556 845.00 | 3 658 009.00 | 3 898 835.00 | 7 556 845.00 |
AV Fixed assets in progress | 93 910.00 | | 93 910.00 | 93 910.00 |
BD Other fixed assets | 340.00 | | 340.00 | 340.00 |
BF Loans | 11 013.00 | | 11 013.00 | 11 013.00 |
BJ TOTAL (I) | 11 117 500.00 | 5 280 096.00 | 5 837 404.00 | 11 117 500.00 |
BL Raw materials, supplies | 111 263.00 | | 111 263.00 | 111 263.00 |
BT Goods | 36 616.00 | | 36 616.00 | 36 616.00 |
BV Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 297 783.00 | | 297 783.00 | 297 783.00 |
BZ Other receivables | 423 460.00 | | 423 460.00 | 423 460.00 |
CD Marketable securities | 4 700 000.00 | | 4 700 000.00 | 4 700 000.00 |
CF Cash and cash equivalents | 2 923 503.00 | | 2 923 503.00 | 2 923 503.00 |
CH Prepaid expenses | 44 652.00 | | 44 652.00 | 44 652.00 |
CJ TOTAL (II) | 8 537 402.00 | | 8 537 402.00 | 8 537 402.00 |
CO Grand total (0 to V) | 19 654 902.00 | 5 280 096.00 | 14 374 805.00 | 19 654 902.00 |
CP Shares due in less than one year | 5 133.00 | | | 5 133.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DE Statutory or contractual reserves | | 640 665.00 | | |
DF Regulated reserves (1) | 2 498.00 | 2 498.00 | | 2 498.00 |
DG Other reserves | 89 237.00 | 2 480 745.00 | | 89 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 957 666.00 | 2 656 878.00 | | 3 957 666.00 |
DJ Investment subsidies | 201 430.00 | 227 685.00 | | 201 430.00 |
DL TOTAL (I) | 4 419 132.00 | 6 176 770.00 | | 4 419 132.00 |
DP Provisions for Risks | | 41 703.00 | | |
DQ Provisions for Expenses | 180 000.00 | 180 000.00 | | 180 000.00 |
DR TOTAL (IV) | 180 000.00 | 221 703.00 | | 180 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 849 036.00 | 3 176 449.00 | | 4 849 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 440.00 | 13 660.00 | | 578 440.00 |
DW Advances and down payments received on current orders | 1 330 396.00 | 1 205 329.00 | | 1 330 396.00 |
DX Trade payables and related accounts | 1 071 536.00 | 807 107.00 | | 1 071 536.00 |
DY Tax and social security liabilities | 1 544 721.00 | 1 037 669.00 | | 1 544 721.00 |
DZ Fixed asset liabilities and related accounts | | 9 420.00 | | |
EA Other liabilities | 32 990.00 | 27 318.00 | | 32 990.00 |
EB Prepaid income (2) | 368 556.00 | 368 686.00 | | 368 556.00 |
EC TOTAL (IV) | 9 775 674.00 | 6 645 638.00 | | 9 775 674.00 |
EE Grand total (I to V) | 14 374 805.00 | 13 044 111.00 | | 14 374 805.00 |
EG Accrued income and payables due within one year | 6 562 054.00 | 4 593 813.00 | | 6 562 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 928.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 507 780.00 | | 4 507 780.00 | 4 507 780.00 |
FG Production sold - services | 9 745 377.00 | | 9 745 377.00 | 9 745 377.00 |
FJ Net sales | 14 253 156.00 | | 14 253 156.00 | 14 253 156.00 |
FN Capitalized production | | | 21 712.00 | |
FO Operating subsidies | | | 48 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 354.00 | |
FQ Other income | | | 12 025.00 | |
FR Total operating income (I) | | | 14 404 200.00 | |
FS Purchases of goods (including customs duties) | | | 1 430 376.00 | |
FT Inventory change (goods) | | | 3 199.00 | |
FU Purchases of raw materials and other supplies | | | 232 280.00 | |
FV Inventory change (raw materials and supplies) | | | -6 012.00 | |
FW Other purchases and external expenses | | | 2 427 816.00 | |
FX Taxes, duties, and similar payments | | | 271 369.00 | |
FY Salaries and Wages | | | 2 352 862.00 | |
FZ Social Security Contributions | | | 538 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 770 206.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 070.00 | |
GF Total Operating Expenses (II) | | | 8 026 052.00 | |
GG - OPERATING RESULT (I - II) | | | 6 378 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 727.00 | |
GL Other interest and similar income | | | 32 330.00 | |
GP Total financial income (V) | | | 34 057.00 | |
GR Interest and similar expenses | | | 29 037.00 | |
GU Total financial expenses (VI) | | | 29 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 383 168.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 651.00 | 31 069.00 | | 26 651.00 |
A4 Equity method investments | | 99.00 | | |
HA Exceptional income from management transactions | | 7 169.00 | | |
HB Exceptional income from capital transactions | 43 708.00 | 38 541.00 | | 43 708.00 |
HC Reversals of provisions and transfers of expenses | | 2 764.00 | | |
HD Total exceptional income (VII) | 43 708.00 | 48 473.00 | | 43 708.00 |
HE Exceptional expenses on management operations | 1 720.00 | 21 676.00 | | 1 720.00 |
HF Exceptional expenses on capital transactions | 22 600.00 | 11 390.00 | | 22 600.00 |
HH Total exceptional expenses (VIII) | 24 320.00 | 39 066.00 | | 24 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 388.00 | 9 407.00 | | 19 388.00 |
HJ Employee participation in company results | 446 103.00 | 336 799.00 | | 446 103.00 |
HK Income tax | 1 998 787.00 | 1 280 755.00 | | 1 998 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 481 964.00 | 12 302 493.00 | | 14 481 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 524 298.00 | 9 645 616.00 | | 10 524 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 957 666.00 | 2 656 878.00 | | 3 957 666.00 |
HP References: Equipment leasing | 688.00 | 9 090.00 | | 688.00 |
| |
| 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 | 9 012 649.00 | | 2 284 715.00 | 9 012 649.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 509.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 509.00 | 11 353.00 | |
I4 DECREASES Grand Total | 1 651.00 | 178 213.00 | 11 117 500.00 | 1 651.00 |
IO DECREASES Total including other intangible assets | | 23 160.00 | 116 306.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 651.00 | 148 544.00 | 10 989 841.00 | 1 651.00 |
KD ACQUISITIONS Total including other intangible assets | 138 886.00 | | 580.00 | 138 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 857 617.00 | | 2 282 418.00 | 8 857 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 146.00 | | 1 717.00 | 16 146.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 651.00 | | | 1 651.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 658 994.00 | 770 207.00 | 149 104.00 | 4 658 994.00 |
PE DEPRECIATION Total including other intangible assets | 71 206.00 | 24 950.00 | 23 160.00 | 71 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 587 788.00 | 745 257.00 | 125 944.00 | 4 587 788.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 221 703.00 | | 41 703.00 | 221 703.00 |
7C Grand total | 221 703.00 | | 41 703.00 | 221 703.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 41 703.00 | |
| |
| 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 | 1 071 536.00 | 1 071 536.00 | | 1 071 536.00 |
8C Staff and Related Accounts | 981 476.00 | 981 476.00 | | 981 476.00 |
8D Social Security and Other Social Organizations | 403 186.00 | 403 186.00 | | 403 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 990.00 | 32 990.00 | | 32 990.00 |
8L Deferred income | 368 556.00 | 368 556.00 | | 368 556.00 |
UP Loans | 11 013.00 | 5 133.00 | | 11 013.00 |
UX Other trade receivables | 297 783.00 | | | 297 783.00 |
UY Staff and related accounts | 81.00 | | | 81.00 |
VB VAT | 210 079.00 | | | 210 079.00 |
VG Loans with a maturity of up to one year at origin | 1 258.00 | 1 258.00 | | 1 258.00 |
VH Loans with a maturity of more than one year at origin | 4 847 778.00 | 1 634 158.00 | 3 213 620.00 | 4 847 778.00 |
VI Group and Associates | 581 229.00 | 581 229.00 | | 581 229.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 1 324 845.00 | | | 1 324 845.00 |
VP Miscellaneous | 124 089.00 | | | 124 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 249.00 | 62 249.00 | | 62 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 211.00 | | | 89 211.00 |
VS Prepaid expenses | 44 652.00 | | | 44 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 908.00 | 771 028.00 | 5 880.00 | 776 908.00 |
VW VAT | 95 021.00 | 95 021.00 | | 95 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 445 278.00 | 5 231 658.00 | 3 213 620.00 | 8 445 278.00 |
| |
| 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 | 85 086.00 | 76 357.00 | | 85 086.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 939.00 | 59 467.00 | | 50 939.00 |
ST Other accounts | 2 131 311.00 | 2 503 909.00 | | 2 131 311.00 |
XQ Rental, rental and co-ownership charges | 238 367.00 | 226 271.00 | | 238 367.00 |
YP Average staff number | 102.00 | 96.00 | | 102.00 |
YQ Equipment leasing commitment | | 1 146.00 | | |
YU External personnel | 7 198.00 | 82 004.00 | | 7 198.00 |
YW Business tax | 186 283.00 | 111 993.00 | | 186 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 271 369.00 | 188 350.00 | | 271 369.00 |
YY Amount of VAT collected | 1 472 390.00 | 1 299 372.00 | | 1 472 390.00 |
YZ Total deductible VAT on goods and services | 522 890.00 | 679 687.00 | | 522 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 427 816.00 | 2 871 651.00 | | 2 427 816.00 |
