| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 135 784.00 | 135 496.00 | 288.00 | 135 784.00 |
AH Goodwill | 523 866.00 | | 523 866.00 | 523 866.00 |
AN Land | 21 031.00 | 21 031.00 | | 21 031.00 |
AP Buildings | 264 988.00 | 150 423.00 | 114 565.00 | 264 988.00 |
AR Technical installations, industrial equipment and tools | 1 218 935.00 | 1 165 909.00 | 53 026.00 | 1 218 935.00 |
AT Other tangible assets | 963 357.00 | 880 087.00 | 83 270.00 | 963 357.00 |
BD Other fixed assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BH Other financial assets | 480 601.00 | | 480 601.00 | 480 601.00 |
BJ TOTAL (I) | 3 611 121.00 | 2 352 946.00 | 1 258 175.00 | 3 611 121.00 |
BL Raw materials, supplies | 68 080.00 | | 68 080.00 | 68 080.00 |
BX Customers and related accounts | 780 584.00 | 4 444.00 | 776 139.00 | 780 584.00 |
BZ Other receivables | 150 066.00 | 24 345.00 | 125 722.00 | 150 066.00 |
CF Cash and cash equivalents | 1 425 705.00 | | 1 425 705.00 | 1 425 705.00 |
CH Prepaid expenses | 41 091.00 | | 41 091.00 | 41 091.00 |
CJ TOTAL (II) | 2 465 526.00 | 28 789.00 | 2 436 737.00 | 2 465 526.00 |
CO Grand total (0 to V) | 6 076 648.00 | 2 381 735.00 | 3 694 913.00 | 6 076 648.00 |
CP Shares due in less than one year | 480 601.00 | | | 480 601.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DB Share, merger, contribution premiums, etc. | 1 372.00 | | | 1 372.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DH Retained earnings | 495 682.00 | | | 495 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 941 352.00 | | | 941 352.00 |
DL TOTAL (I) | 1 691 406.00 | | | 1 691 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 621.00 | | | 87 621.00 |
DW Advances and down payments received on current orders | 84 429.00 | | | 84 429.00 |
DX Trade payables and related accounts | 254 673.00 | | | 254 673.00 |
DY Tax and social security liabilities | 1 513 229.00 | | | 1 513 229.00 |
DZ Fixed asset liabilities and related accounts | 41 523.00 | | | 41 523.00 |
EA Other liabilities | 22 032.00 | | | 22 032.00 |
EC TOTAL (IV) | 2 003 507.00 | | | 2 003 507.00 |
EE Grand total (I to V) | 3 694 913.00 | | | 3 694 913.00 |
EG Accrued income and payables due within one year | 1 919 078.00 | | | 1 919 078.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 691 208.00 | | 9 691 208.00 | 9 691 208.00 |
FJ Net sales | 9 691 208.00 | | 9 691 208.00 | 9 691 208.00 |
FO Operating subsidies | | | 427 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 177.00 | |
FQ Other income | | | 11 141.00 | |
FR Total operating income (I) | | | 10 313 669.00 | |
FU Purchases of raw materials and other supplies | | | 282 680.00 | |
FV Inventory change (raw materials and supplies) | | | -6 715.00 | |
FW Other purchases and external expenses | | | 3 706 871.00 | |
FX Taxes, duties, and similar payments | | | 544 483.00 | |
FY Salaries and Wages | | | 3 065 607.00 | |
FZ Social Security Contributions | | | 1 179 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 349.00 | |
GE Other Expenses | | | 7 360.00 | |
GF Total Operating Expenses (II) | | | 8 862 868.00 | |
GG - OPERATING RESULT (I - II) | | | 1 450 801.00 | |
GH Attributed profit or transferred loss (III) | | | 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 7 114.00 | |
GP Total financial income (V) | | | 7 146.00 | |
GR Interest and similar expenses | | | 1 220.00 | |
GU Total financial expenses (VI) | | | 1 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 457 570.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 263.00 | | | 103 263.00 |
HA Exceptional income from management transactions | 1 113.00 | | | 1 113.00 |
HD Total exceptional income (VII) | 1 113.00 | | | 1 113.00 |
HF Exceptional expenses on capital transactions | 14 363.00 | | | 14 363.00 |
HH Total exceptional expenses (VIII) | 14 363.00 | | | 14 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 250.00 | | | -13 250.00 |
HJ Employee participation in company results | 195 146.00 | | | 195 146.00 |
HK Income tax | 307 823.00 | | | 307 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 322 771.00 | | | 10 322 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 381 419.00 | | | 9 381 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 941 352.00 | | | 941 352.00 |
HP References: Equipment leasing | 3 681.00 | | | 3 681.00 |
| |
| 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 | 3 529 820.00 | | 116 564.00 | 3 529 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 363.00 | 483 160.00 | |
I4 DECREASES Grand Total | | 35 262.00 | 3 611 121.00 | |
IO DECREASES Total including other intangible assets | | | 659 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 900.00 | 2 468 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 659 650.00 | | | 659 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 392 501.00 | | 96 710.00 | 2 392 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 477 669.00 | | 19 854.00 | 477 669.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 293 133.00 | 80 712.00 | 20 900.00 | 2 293 133.00 |
PE DEPRECIATION Total including other intangible assets | 134 920.00 | 576.00 | | 134 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 158 214.00 | 80 136.00 | 20 900.00 | 2 158 214.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 75 587.00 | | 75 587.00 | 75 587.00 |
6T Receivables | 7 403.00 | 2 349.00 | 5 308.00 | 7 403.00 |
6X Other provisions for depreciation | 24 345.00 | | | 24 345.00 |
7B Total provisions for depreciation | 31 746.00 | 2 349.00 | 5 308.00 | 31 746.00 |
7C Grand total | 107 334.00 | 2 349.00 | 80 894.00 | 107 334.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 917.00 | 2 917.00 | | 2 917.00 |
8B Suppliers and Related Accounts | 254 673.00 | 254 673.00 | | 254 673.00 |
8C Staff and Related Accounts | 736 301.00 | 736 301.00 | | 736 301.00 |
8D Social Security and Other Social Organizations | 609 892.00 | 609 892.00 | | 609 892.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 523.00 | 41 523.00 | | 41 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 032.00 | 22 032.00 | | 22 032.00 |
UT Other financial assets | 480 601.00 | 480 601.00 | | 480 601.00 |
UX Other trade receivables | 776 139.00 | | | 776 139.00 |
UY Staff and related accounts | 745.00 | | | 745.00 |
UZ Social Security, other social security organizations | 108.00 | | | 108.00 |
VA Doubtful or disputed receivables | 4 444.00 | | | 4 444.00 |
VB VAT | 915.00 | | | 915.00 |
VC Group and associates | 7 114.00 | | | 7 114.00 |
VI Group and Associates | 84 703.00 | 84 703.00 | | 84 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 318.00 | 165 318.00 | | 165 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 185.00 | | | 141 185.00 |
VS Prepaid expenses | 41 091.00 | | | 41 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 452 342.00 | 1 452 343.00 | | 1 452 342.00 |
VW VAT | 1 717.00 | 1 717.00 | | 1 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 919 078.00 | 1 919 078.00 | | 1 919 078.00 |
| |
| 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 | 424 105.00 | | | 424 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 115 377.00 | | | 115 377.00 |
ST Other accounts | 690 872.00 | | | 690 872.00 |
XQ Rental, rental and co-ownership charges | 1 339 935.00 | | | 1 339 935.00 |
YT Subcontracting | 1 543 332.00 | | | 1 543 332.00 |
YU External personnel | 17 356.00 | | | 17 356.00 |
YW Business tax | 120 378.00 | | | 120 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 544 483.00 | | | 544 483.00 |
YY Amount of VAT collected | 19 602.00 | | | 19 602.00 |
YZ Total deductible VAT on goods and services | 4 056.00 | | | 4 056.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 706 871.00 | | | 3 706 871.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
