| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 146 428.00 | 93 073.00 | 53 356.00 | 146 428.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AR Technical installations, industrial equipment and tools | 1 926 829.00 | 1 412 564.00 | 514 265.00 | 1 926 829.00 |
AT Other tangible assets | 548 999.00 | 443 178.00 | 105 821.00 | 548 999.00 |
BB Receivables related to investments | 1 479 330.00 | | 1 479 330.00 | 1 479 330.00 |
BF Loans | 2 540.00 | | 2 540.00 | 2 540.00 |
BH Other financial assets | 81 148.00 | | 81 148.00 | 81 148.00 |
BJ TOTAL (I) | 5 712 107.00 | 1 948 815.00 | 3 763 292.00 | 5 712 107.00 |
BL Raw materials, supplies | 1 527 366.00 | | 1 527 366.00 | 1 527 366.00 |
BR Intermediate and finished products | 653 466.00 | | 653 466.00 | 653 466.00 |
BT Goods | 169 027.00 | | 169 027.00 | 169 027.00 |
BV Advances and down payments on orders | 28 200.00 | | 28 200.00 | 28 200.00 |
BX Customers and related accounts | 2 192 604.00 | 51 791.00 | 2 140 813.00 | 2 192 604.00 |
BZ Other receivables | 490 822.00 | | 490 822.00 | 490 822.00 |
CF Cash and cash equivalents | 1 056 789.00 | | 1 056 789.00 | 1 056 789.00 |
CH Prepaid expenses | 198 285.00 | | 198 285.00 | 198 285.00 |
CJ TOTAL (II) | 6 316 560.00 | 51 791.00 | 6 264 769.00 | 6 316 560.00 |
CO Grand total (0 to V) | 12 028 667.00 | 2 000 606.00 | 10 028 061.00 | 12 028 667.00 |
CU Other investments | 1 427 740.00 | | 1 427 740.00 | 1 427 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 495 000.00 | | | 1 495 000.00 |
DB Share, merger, contribution premiums, etc. | 122 609.00 | | | 122 609.00 |
DD Legal reserve (1) | 149 500.00 | | | 149 500.00 |
DG Other reserves | 5 764 093.00 | | | 5 764 093.00 |
DH Retained earnings | 378 895.00 | | | 378 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 367.00 | | | 10 367.00 |
DL TOTAL (I) | 7 920 463.00 | | | 7 920 463.00 |
DP Provisions for Risks | 22 049.00 | | | 22 049.00 |
DQ Provisions for Expenses | 34 944.00 | | | 34 944.00 |
DR TOTAL (IV) | 56 993.00 | | | 56 993.00 |
DU Loans and Debts from Credit Institutions (3) | 316 629.00 | | | 316 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525.00 | | | 525.00 |
DX Trade payables and related accounts | 1 059 174.00 | | | 1 059 174.00 |
DY Tax and social security liabilities | 397 839.00 | | | 397 839.00 |
EA Other liabilities | 276 439.00 | | | 276 439.00 |
EC TOTAL (IV) | 2 050 605.00 | | | 2 050 605.00 |
EE Grand total (I to V) | 10 028 061.00 | | | 10 028 061.00 |
EG Accrued income and payables due within one year | 1 840 749.00 | | | 1 840 749.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 97 390.00 | | 97 390.00 | 97 390.00 |
FD Production sold - goods | 7 500 162.00 | | 7 500 162.00 | 7 500 162.00 |
FG Production sold - services | 214 273.00 | | 214 273.00 | 214 273.00 |
FJ Net sales | 7 811 826.00 | | 7 811 826.00 | 7 811 826.00 |
FM Inventory production | | | 146 869.00 | |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 409.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 8 000 002.00 | |
FS Purchases of goods (including customs duties) | | | 139 406.00 | |
FT Inventory change (goods) | | | -90 087.00 | |
FU Purchases of raw materials and other supplies | | | 3 522 337.00 | |
FV Inventory change (raw materials and supplies) | | | 99 823.00 | |
FW Other purchases and external expenses | | | 2 306 869.00 | |
FX Taxes, duties, and similar payments | | | 281 316.00 | |
FY Salaries and Wages | | | 1 076 555.00 | |
FZ Social Security Contributions | | | 369 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 369.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 7 940 272.00 | |
GG - OPERATING RESULT (I - II) | | | 59 730.00 | |
GL Other interest and similar income | | | 859.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 862.00 | |
GR Interest and similar expenses | | | 3 829.00 | |
GS Negative differences of foreign exchange | | | 61.00 | |
GU Total financial expenses (VI) | | | 3 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 702.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 584.00 | | | 24 584.00 |
HA Exceptional income from management transactions | 12 753.00 | | | 12 753.00 |
HB Exceptional income from capital transactions | 9 333.00 | | | 9 333.00 |
HD Total exceptional income (VII) | 22 086.00 | | | 22 086.00 |
HE Exceptional expenses on management operations | 68 421.00 | | | 68 421.00 |
HH Total exceptional expenses (VIII) | 68 421.00 | | | 68 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 335.00 | | | -46 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 022 950.00 | | | 8 022 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 012 584.00 | | | 8 012 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 367.00 | | | 10 367.00 |
HQ References: Real Estate Leasing | 380 085.00 | | | 380 085.00 |
| |
| 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 | 5 547 258.00 | | 270 897.00 | 5 547 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 141.00 | 2 990 758.00 | |
I4 DECREASES Grand Total | | 106 049.00 | 5 712 107.00 | |
IO DECREASES Total including other intangible assets | | | 245 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 908.00 | 2 475 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 520.00 | | | 245 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 320 722.00 | | 225 015.00 | 2 320 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 981 016.00 | | 45 883.00 | 2 981 016.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 810 648.00 | 208 074.00 | 69 908.00 | 1 810 648.00 |
PE DEPRECIATION Total including other intangible assets | 64 436.00 | 28 636.00 | | 64 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 746 212.00 | 179 437.00 | 69 908.00 | 1 746 212.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 444.00 | 7 652.00 | 14 104.00 | 63 444.00 |
6T Receivables | 34 797.00 | 18 716.00 | 1 722.00 | 34 797.00 |
7B Total provisions for depreciation | 34 797.00 | 18 716.00 | 1 722.00 | 34 797.00 |
7C Grand total | 98 241.00 | 26 369.00 | 15 826.00 | 98 241.00 |
UE of which provisions and reversals: - Operating | | 26 369.00 | 15 826.00 | |
| |
| 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 | 1 059 174.00 | 1 059 174.00 | | 1 059 174.00 |
8C Staff and Related Accounts | 127 170.00 | 127 170.00 | | 127 170.00 |
8D Social Security and Other Social Organizations | 89 747.00 | 89 747.00 | | 89 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 439.00 | 276 439.00 | | 276 439.00 |
UL Receivables related to investments | 1 479 330.00 | | | 1 479 330.00 |
UP Loans | 2 540.00 | 2 540.00 | | 2 540.00 |
UT Other financial assets | 81 148.00 | | | 81 148.00 |
UX Other trade receivables | 2 119 019.00 | | | 2 119 019.00 |
UY Staff and related accounts | 2 828.00 | | | 2 828.00 |
VA Doubtful or disputed receivables | 73 585.00 | | | 73 585.00 |
VB VAT | 95 877.00 | | | 95 877.00 |
VH Loans with a maturity of more than one year at origin | 316 629.00 | 106 773.00 | 209 855.00 | 316 629.00 |
VI Group and Associates | 525.00 | 525.00 | | 525.00 |
VK Loans repaid during the year | 118 616.00 | | | 118 616.00 |
VM Income taxes | 189 358.00 | | | 189 358.00 |
VN Other taxes, similar payments | 133 423.00 | | | 133 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 616.00 | 92 616.00 | | 92 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 337.00 | | | 69 337.00 |
VS Prepaid expenses | 198 285.00 | | | 198 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 444 730.00 | 2 884 252.00 | 1 560 478.00 | 4 444 730.00 |
VW VAT | 88 306.00 | 88 306.00 | | 88 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 050 605.00 | 1 840 749.00 | 209 855.00 | 2 050 605.00 |
| |
| 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 | 166 086.00 | | | 166 086.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 729.00 | | | 47 729.00 |
ST Other accounts | 1 323 967.00 | 8.00 | | 1 323 967.00 |
XQ Rental, rental and co-ownership charges | 235 117.00 | | | 235 117.00 |
YP Average staff number | 39.00 | | | 39.00 |
YR Real estate leasing commitment | 2 345 327.00 | | | 2 345 327.00 |
YT Subcontracting | 504 598.00 | | | 504 598.00 |
YU External personnel | 195 458.00 | | | 195 458.00 |
YW Business tax | 115 230.00 | | | 115 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 281 316.00 | | | 281 316.00 |
YY Amount of VAT collected | 1 584 727.00 | | | 1 584 727.00 |
YZ Total deductible VAT on goods and services | 1 369 518.00 | | | 1 369 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 306 869.00 | | | 2 306 869.00 |
