| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 860.00 | 943.00 | 1 917.00 | 2 860.00 |
AH Goodwill | 16 464.00 | | 16 464.00 | 16 464.00 |
AN Land | 63 243.00 | 20 915.00 | 42 327.00 | 63 243.00 |
AP Buildings | 283 949.00 | 151 227.00 | 132 722.00 | 283 949.00 |
AR Technical installations, industrial equipment and tools | 1 672 284.00 | 883 622.00 | 788 662.00 | 1 672 284.00 |
AT Other tangible assets | 136 459.00 | 106 339.00 | 30 120.00 | 136 459.00 |
BD Other fixed assets | 2 164.00 | | 2 164.00 | 2 164.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 185 969.00 | 1 163 046.00 | 1 022 923.00 | 2 185 969.00 |
BL Raw materials, supplies | 40 053.00 | | 40 053.00 | 40 053.00 |
BN Goods in progress | 610 303.00 | | 610 303.00 | 610 303.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 254 555.00 | 31 419.00 | 223 136.00 | 254 555.00 |
BZ Other receivables | 201 691.00 | | 201 691.00 | 201 691.00 |
CF Cash and cash equivalents | 139 612.00 | | 139 612.00 | 139 612.00 |
CH Prepaid expenses | 24 555.00 | | 24 555.00 | 24 555.00 |
CJ TOTAL (II) | 1 270 769.00 | 31 419.00 | 1 239 349.00 | 1 270 769.00 |
CO Grand total (0 to V) | 3 456 738.00 | 1 194 465.00 | 2 262 272.00 | 3 456 738.00 |
CU Other investments | 7 546.00 | | 7 546.00 | 7 546.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 595 083.00 | 533 878.00 | | 595 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 408.00 | 61 205.00 | | 185 408.00 |
DJ Investment subsidies | 88 955.00 | 1 858.00 | | 88 955.00 |
DK Regulated provisions | 36 047.00 | 30 069.00 | | 36 047.00 |
DL TOTAL (I) | 1 015 493.00 | 737 010.00 | | 1 015 493.00 |
DU Loans and Debts from Credit Institutions (3) | 744 630.00 | 129 746.00 | | 744 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 630.00 | 55 370.00 | | 46 630.00 |
DX Trade payables and related accounts | 171 409.00 | 215 216.00 | | 171 409.00 |
DY Tax and social security liabilities | 183 684.00 | 144 206.00 | | 183 684.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | | | 100 000.00 |
EA Other liabilities | 426.00 | 1 769.00 | | 426.00 |
EC TOTAL (IV) | 1 246 780.00 | 546 307.00 | | 1 246 780.00 |
EE Grand total (I to V) | 2 262 272.00 | 1 283 317.00 | | 2 262 272.00 |
EG Accrued income and payables due within one year | 622 336.00 | 486 907.00 | | 622 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 637.00 | 440.00 | | 637.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 023 133.00 | 212 116.00 | 2 235 249.00 | 2 023 133.00 |
FG Production sold - services | 14 663.00 | | 14 663.00 | 14 663.00 |
FJ Net sales | 2 037 796.00 | 212 116.00 | 2 249 912.00 | 2 037 796.00 |
FM Inventory production | | | -8 110.00 | |
FO Operating subsidies | | | 18 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 473.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 2 275 325.00 | |
FU Purchases of raw materials and other supplies | | | 468 599.00 | |
FV Inventory change (raw materials and supplies) | | | 5 995.00 | |
FW Other purchases and external expenses | | | 976 894.00 | |
FX Taxes, duties, and similar payments | | | 26 928.00 | |
FY Salaries and Wages | | | 464 032.00 | |
FZ Social Security Contributions | | | 137 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 379.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 143 235.00 | |
GG - OPERATING RESULT (I - II) | | | 132 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 959.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7 959.00 | |
GR Interest and similar expenses | | | 3 608.00 | |
GU Total financial expenses (VI) | | | 3 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 441.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 473.00 | 7 457.00 | | 14 473.00 |
HA Exceptional income from management transactions | 1 125.00 | 1 818.00 | | 1 125.00 |
HB Exceptional income from capital transactions | 121 953.00 | 1 839.00 | | 121 953.00 |
HD Total exceptional income (VII) | 123 078.00 | 3 657.00 | | 123 078.00 |
HE Exceptional expenses on management operations | 1 215.00 | 990.00 | | 1 215.00 |
HF Exceptional expenses on capital transactions | 822.00 | 15.00 | | 822.00 |
HG Exceptional depreciation and provisions | 5 978.00 | 5 977.00 | | 5 978.00 |
HH Total exceptional expenses (VIII) | 8 015.00 | 6 982.00 | | 8 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 063.00 | -3 325.00 | | 115 063.00 |
HK Income tax | 66 097.00 | 7 085.00 | | 66 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 406 362.00 | 2 249 830.00 | | 2 406 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 220 955.00 | 2 188 625.00 | | 2 220 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 408.00 | 61 205.00 | | 185 408.00 |
HP References: Equipment leasing | 108 046.00 | 118 800.00 | | 108 046.00 |
| |
| 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 | 1 696 127.00 | | 768 081.00 | 1 696 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 710.00 | |
I4 DECREASES Grand Total | | 278 238.00 | 2 185 969.00 | |
IO DECREASES Total including other intangible assets | | 610.00 | 19 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 277 628.00 | 2 155 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 837.00 | | 2 098.00 | 17 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 667 614.00 | | 765 949.00 | 1 667 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 677.00 | | 34.00 | 10 677.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 377 083.00 | 63 379.00 | 277 416.00 | 1 377 083.00 |
PE DEPRECIATION Total including other intangible assets | 1 372.00 | 181.00 | 610.00 | 1 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 375 711.00 | 63 198.00 | 276 806.00 | 1 375 711.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 069.00 | 5 978.00 | | 30 069.00 |
6T Receivables | 31 419.00 | | | 31 419.00 |
7B Total provisions for depreciation | 31 419.00 | | | 31 419.00 |
7C Grand total | 61 489.00 | 5 978.00 | | 61 489.00 |
UJ - Exceptional | | 5 978.00 | | |
| |
| 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 | 171 409.00 | 171 409.00 | | 171 409.00 |
8C Staff and Related Accounts | 66 567.00 | 66 567.00 | | 66 567.00 |
8D Social Security and Other Social Organizations | 60 543.00 | 60 543.00 | | 60 543.00 |
8E Income Taxes | 39 178.00 | 39 178.00 | | 39 178.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426.00 | 426.00 | | 426.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 217 507.00 | | | 217 507.00 |
VA Doubtful or disputed receivables | 37 048.00 | | | 37 048.00 |
VB VAT | 81 345.00 | | | 81 345.00 |
VC Group and associates | 1 019.00 | | | 1 019.00 |
VG Loans with a maturity of up to one year at origin | 802.00 | 802.00 | | 802.00 |
VH Loans with a maturity of more than one year at origin | 743 828.00 | 119 384.00 | 421 615.00 | 743 828.00 |
VI Group and Associates | 46 630.00 | 46 630.00 | | 46 630.00 |
VJ Loans taken out during the year | 634 179.00 | | | 634 179.00 |
VK Loans repaid during the year | 31 600.00 | | | 31 600.00 |
VN Other taxes, similar payments | 28 635.00 | | | 28 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 396.00 | 17 396.00 | | 17 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 693.00 | | | 90 693.00 |
VS Prepaid expenses | 24 555.00 | | | 24 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 801.00 | 480 801.00 | 1 000.00 | 481 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 780.00 | 622 336.00 | 421 615.00 | 1 246 780.00 |
| |
| 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 | 19 467.00 | 11 947.00 | | 19 467.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 296.00 | 15 475.00 | | 12 296.00 |
ST Other accounts | 433 432.00 | 445 291.00 | | 433 432.00 |
XQ Rental, rental and co-ownership charges | 75 134.00 | 74 457.00 | | 75 134.00 |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
YQ Equipment leasing commitment | 374 477.00 | 482 523.00 | | 374 477.00 |
YT Subcontracting | 456 032.00 | 487 856.00 | | 456 032.00 |
YW Business tax | 7 461.00 | 4 382.00 | | 7 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 928.00 | 16 329.00 | | 26 928.00 |
YY Amount of VAT collected | 297 518.00 | 248 519.00 | | 297 518.00 |
YZ Total deductible VAT on goods and services | 210 067.00 | 212 053.00 | | 210 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 976 894.00 | 1 023 078.00 | | 976 894.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
