| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 995.00 | | 42 995.00 | 42 995.00 |
AN Land | 3 482.00 | 2 786.00 | 695.00 | 3 482.00 |
AP Buildings | 11 505.00 | 6 763.00 | 4 741.00 | 11 505.00 |
AR Technical installations, industrial equipment and tools | 52 824.00 | 39 692.00 | 13 131.00 | 52 824.00 |
AT Other tangible assets | 11 125 593.00 | 5 849 983.00 | 5 275 610.00 | 11 125 593.00 |
AV Fixed assets in progress | 175 900.00 | | 175 900.00 | 175 900.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 11 417 870.00 | 5 899 226.00 | 5 518 643.00 | 11 417 870.00 |
BL Raw materials, supplies | 77 039.00 | | 77 039.00 | 77 039.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 2 536 705.00 | 2 311.00 | 2 534 394.00 | 2 536 705.00 |
BZ Other receivables | 2 115 567.00 | | 2 115 567.00 | 2 115 567.00 |
CF Cash and cash equivalents | 546 010.00 | | 546 010.00 | 546 010.00 |
CH Prepaid expenses | 15 353.00 | | 15 353.00 | 15 353.00 |
CJ TOTAL (II) | 5 290 724.00 | 2 311.00 | 5 288 413.00 | 5 290 724.00 |
CO Grand total (0 to V) | 16 708 595.00 | 5 901 537.00 | 10 807 057.00 | 16 708 595.00 |
CR Shares due in more than one year | 1 048.00 | | | 1 048.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 011 089.00 | 528 832.00 | | 1 011 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 578.00 | 482 257.00 | | 515 578.00 |
DK Regulated provisions | 1 698 166.00 | 1 450 754.00 | | 1 698 166.00 |
DL TOTAL (I) | 3 268 835.00 | 2 505 844.00 | | 3 268 835.00 |
DU Loans and Debts from Credit Institutions (3) | 3 436 116.00 | 2 566 018.00 | | 3 436 116.00 |
DW Advances and down payments received on current orders | 1 778.00 | 3 049.00 | | 1 778.00 |
DX Trade payables and related accounts | 2 741 625.00 | 1 381 759.00 | | 2 741 625.00 |
DY Tax and social security liabilities | 1 288 724.00 | 1 239 620.00 | | 1 288 724.00 |
EA Other liabilities | 69 978.00 | 78 734.00 | | 69 978.00 |
EC TOTAL (IV) | 7 538 222.00 | 5 269 181.00 | | 7 538 222.00 |
EE Grand total (I to V) | 10 807 057.00 | 7 775 026.00 | | 10 807 057.00 |
EG Accrued income and payables due within one year | 5 233 074.00 | 3 720 389.00 | | 5 233 074.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 382.00 | | 40 382.00 | 40 382.00 |
FG Production sold - services | 13 195 080.00 | 67 829.00 | 13 262 910.00 | 13 195 080.00 |
FJ Net sales | 13 235 463.00 | 67 829.00 | 13 303 292.00 | 13 235 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 185.00 | |
FR Total operating income (I) | | | 13 393 478.00 | |
FU Purchases of raw materials and other supplies | | | 2 496 916.00 | |
FV Inventory change (raw materials and supplies) | | | -9 731.00 | |
FW Other purchases and external expenses | | | 4 372 517.00 | |
FX Taxes, duties, and similar payments | | | 280 712.00 | |
FY Salaries and Wages | | | 3 377 513.00 | |
FZ Social Security Contributions | | | 866 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 367 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 730.00 | |
GF Total Operating Expenses (II) | | | 12 752 629.00 | |
GG - OPERATING RESULT (I - II) | | | 640 849.00 | |
GL Other interest and similar income | | | 12 952.00 | |
GP Total financial income (V) | | | 12 952.00 | |
GR Interest and similar expenses | | | 22 509.00 | |
GU Total financial expenses (VI) | | | 22 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631 292.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 729.00 | 54 686.00 | | 89 729.00 |
HA Exceptional income from management transactions | 1 853.00 | 1 912.00 | | 1 853.00 |
HB Exceptional income from capital transactions | 320 680.00 | 246 000.00 | | 320 680.00 |
HC Reversals of provisions and transfers of expenses | 321 358.00 | 462 336.00 | | 321 358.00 |
HD Total exceptional income (VII) | 643 892.00 | 710 248.00 | | 643 892.00 |
HE Exceptional expenses on management operations | 13 509.00 | 13 004.00 | | 13 509.00 |
HF Exceptional expenses on capital transactions | 16 170.00 | 70 641.00 | | 16 170.00 |
HG Exceptional depreciation and provisions | 568 770.00 | 337 021.00 | | 568 770.00 |
HH Total exceptional expenses (VIII) | 598 450.00 | 420 667.00 | | 598 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 441.00 | 289 581.00 | | 45 441.00 |
HJ Employee participation in company results | 47 594.00 | 80 733.00 | | 47 594.00 |
HK Income tax | 113 561.00 | 196 569.00 | | 113 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 050 322.00 | 12 917 264.00 | | 14 050 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 534 744.00 | 12 435 006.00 | | 13 534 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 578.00 | 482 257.00 | | 515 578.00 |
| |
| 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 | 10 113 044.00 | | 3 007 028.00 | 10 113 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 569.00 | |
I4 DECREASES Grand Total | | 1 702 203.00 | 11 417 870.00 | |
IO DECREASES Total including other intangible assets | | | 42 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 702 203.00 | 11 369 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 995.00 | | | 42 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 064 480.00 | | 3 007 028.00 | 10 064 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 569.00 | | | 5 569.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 217 855.00 | 1 367 404.00 | 1 686 033.00 | 6 217 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 217 855.00 | 1 367 404.00 | 1 686 033.00 | 6 217 855.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 450 754.00 | 568 770.00 | 321 358.00 | 1 450 754.00 |
6T Receivables | 2 036.00 | 730.00 | 455.00 | 2 036.00 |
7B Total provisions for depreciation | 2 036.00 | 730.00 | 455.00 | 2 036.00 |
7C Grand total | 1 452 791.00 | 569 500.00 | 321 814.00 | 1 452 791.00 |
UE of which provisions and reversals: - Operating | | 730.00 | 455.00 | |
UJ - Exceptional | | 568 770.00 | 321 358.00 | |
| |
| 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 | 2 741 625.00 | 2 741 625.00 | | 2 741 625.00 |
8C Staff and Related Accounts | 455 658.00 | 455 658.00 | | 455 658.00 |
8D Social Security and Other Social Organizations | 311 494.00 | 311 494.00 | | 311 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 978.00 | 69 978.00 | | 69 978.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 2 535 656.00 | | | 2 535 656.00 |
UY Staff and related accounts | 5 403.00 | | | 5 403.00 |
VA Doubtful or disputed receivables | 1 048.00 | | | 1 048.00 |
VB VAT | 320 837.00 | | | 320 837.00 |
VC Group and associates | 1 207 500.00 | | | 1 207 500.00 |
VH Loans with a maturity of more than one year at origin | 3 436 116.00 | 1 132 746.00 | 2 303 370.00 | 3 436 116.00 |
VJ Loans taken out during the year | 2 273 520.00 | | | 2 273 520.00 |
VK Loans repaid during the year | 1 403 362.00 | | | 1 403 362.00 |
VM Income taxes | 347 434.00 | | | 347 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 140.00 | 88 140.00 | | 88 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 391.00 | | | 234 391.00 |
VS Prepaid expenses | 15 353.00 | | | 15 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 668 082.00 | 4 666 577.00 | 1 505.00 | 4 668 082.00 |
VW VAT | 433 432.00 | 433 432.00 | | 433 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 536 444.00 | 5 233 074.00 | 2 303 370.00 | 7 536 444.00 |
| |
| 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 | 179 481.00 | 175 626.00 | | 179 481.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 591.00 | 22 788.00 | | 18 591.00 |
ST Other accounts | 1 634 274.00 | 1 548 810.00 | | 1 634 274.00 |
XQ Rental, rental and co-ownership charges | 254 683.00 | 227 047.00 | | 254 683.00 |
YT Subcontracting | 1 312 159.00 | 1 256 574.00 | | 1 312 159.00 |
YU External personnel | 1 152 808.00 | 919 190.00 | | 1 152 808.00 |
YW Business tax | 101 231.00 | 98 000.00 | | 101 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 280 712.00 | 273 626.00 | | 280 712.00 |
YY Amount of VAT collected | 2 672 757.00 | 2 441 770.00 | | 2 672 757.00 |
YZ Total deductible VAT on goods and services | 1 187 975.00 | 1 166 779.00 | | 1 187 975.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 372 517.00 | 3 974 411.00 | | 4 372 517.00 |
