| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 302.00 | 35 302.00 | | 35 302.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 40 597.00 | | 40 597.00 | 40 597.00 |
AR Technical installations, industrial equipment and tools | 204 471.00 | 178 195.00 | 26 276.00 | 204 471.00 |
AT Other tangible assets | 307 229.00 | 292 730.00 | 14 498.00 | 307 229.00 |
BH Other financial assets | 43 539.00 | | 43 539.00 | 43 539.00 |
BJ TOTAL (I) | 714 862.00 | 506 227.00 | 208 635.00 | 714 862.00 |
BL Raw materials, supplies | 15 663.00 | | 15 663.00 | 15 663.00 |
BN Goods in progress | 800 088.00 | | 800 088.00 | 800 088.00 |
BV Advances and down payments on orders | 1 690.00 | | 1 690.00 | 1 690.00 |
BX Customers and related accounts | 872 856.00 | 17 189.00 | 855 667.00 | 872 856.00 |
BZ Other receivables | 346 988.00 | | 346 988.00 | 346 988.00 |
CF Cash and cash equivalents | 15 647.00 | | 15 647.00 | 15 647.00 |
CH Prepaid expenses | 75 288.00 | | 75 288.00 | 75 288.00 |
CJ TOTAL (II) | 2 128 220.00 | 17 189.00 | 2 111 031.00 | 2 128 220.00 |
CN Currency translation adjustments (V) | 434.00 | | 434.00 | 434.00 |
CO Grand total (0 to V) | 2 843 515.00 | 523 416.00 | 2 320 099.00 | 2 843 515.00 |
CR Shares due in more than one year | 25 325.00 | | | 25 325.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 867 768.00 | | | 867 768.00 |
DB Share, merger, contribution premiums, etc. | 15 369.00 | | | 15 369.00 |
DD Legal reserve (1) | 86 777.00 | | | 86 777.00 |
DF Regulated reserves (1) | 2 357.00 | | | 2 357.00 |
DH Retained earnings | 466 403.00 | | | 466 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 697.00 | | | 126 697.00 |
DL TOTAL (I) | 1 565 371.00 | | | 1 565 371.00 |
DP Provisions for Risks | 434.00 | | | 434.00 |
DR TOTAL (IV) | 434.00 | | | 434.00 |
DU Loans and Debts from Credit Institutions (3) | 1 026.00 | | | 1 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 850.00 | | | 36 850.00 |
DW Advances and down payments received on current orders | 110 814.00 | | | 110 814.00 |
DX Trade payables and related accounts | 416 565.00 | | | 416 565.00 |
DY Tax and social security liabilities | 157 563.00 | | | 157 563.00 |
EA Other liabilities | 12 504.00 | | | 12 504.00 |
EB Prepaid income (2) | 18 340.00 | | | 18 340.00 |
EC TOTAL (IV) | 753 662.00 | | | 753 662.00 |
ED (V) | 633.00 | | | 633.00 |
EE Grand total (I to V) | 2 320 099.00 | | | 2 320 099.00 |
EG Accrued income and payables due within one year | 753 662.00 | | | 753 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 460.00 | | | 460.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 928 813.00 | 1 137 305.00 | 3 066 118.00 | 1 928 813.00 |
FG Production sold - services | 83 379.00 | 84 216.00 | 167 595.00 | 83 379.00 |
FJ Net sales | 2 012 192.00 | 1 221 521.00 | 3 233 713.00 | 2 012 192.00 |
FM Inventory production | | | -27 703.00 | |
FN Capitalized production | | | 40 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 464.00 | |
FQ Other income | | | 10 618.00 | |
FR Total operating income (I) | | | 3 303 689.00 | |
FU Purchases of raw materials and other supplies | | | 1 427 090.00 | |
FV Inventory change (raw materials and supplies) | | | 1 572.00 | |
FW Other purchases and external expenses | | | 775 527.00 | |
FX Taxes, duties, and similar payments | | | 51 019.00 | |
FY Salaries and Wages | | | 708 900.00 | |
FZ Social Security Contributions | | | 298 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 123.00 | |
GE Other Expenses | | | 20 982.00 | |
GF Total Operating Expenses (II) | | | 3 313 871.00 | |
GG - OPERATING RESULT (I - II) | | | -10 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 875.00 | |
GK Income from other securities and fixed asset receivables | | | 46.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 881.00 | |
GP Total financial income (V) | | | 8 805.00 | |
GQ Financial allocations to depreciation and provisions | | | 434.00 | |
GR Interest and similar expenses | | | 4 382.00 | |
GS Negative differences of foreign exchange | | | 46.00 | |
GU Total financial expenses (VI) | | | 4 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 239.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 512.00 | | | 13 512.00 |
HB Exceptional income from capital transactions | 10 276.00 | | | 10 276.00 |
HD Total exceptional income (VII) | 10 276.00 | | | 10 276.00 |
HF Exceptional expenses on capital transactions | 4 405.00 | | | 4 405.00 |
HH Total exceptional expenses (VIII) | 4 405.00 | | | 4 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 871.00 | | | 5 871.00 |
HK Income tax | -127 066.00 | | | -127 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 322 769.00 | | | 3 322 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 196 072.00 | | | 3 196 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 697.00 | | | 126 697.00 |
| |
| 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 | 696 804.00 | | 52 019.00 | 696 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 039.00 | |
I4 DECREASES Grand Total | | 33 960.00 | 714 862.00 | |
IO DECREASES Total including other intangible assets | | 2 172.00 | 152 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 788.00 | 511 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 698.00 | | 40 597.00 | 113 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 127.00 | | 11 361.00 | 532 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 978.00 | | 61.00 | 50 978.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 515 453.00 | 20 329.00 | 29 555.00 | 515 453.00 |
PE DEPRECIATION Total including other intangible assets | 37 474.00 | | 2 172.00 | 37 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 979.00 | 20 329.00 | 27 383.00 | 477 979.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 6 881.00 | 434.00 | 6 881.00 | 6 881.00 |
6N Inventories and work in progress | 19 272.00 | | 19 272.00 | 19 272.00 |
6T Receivables | 20 746.00 | 10 123.00 | 13 680.00 | 20 746.00 |
7B Total provisions for depreciation | 40 018.00 | 10 123.00 | 32 952.00 | 40 018.00 |
7C Grand total | 46 899.00 | 10 557.00 | 39 833.00 | 46 899.00 |
UE of which provisions and reversals: - Operating | | 10 123.00 | 32 952.00 | |
UG - Financial | | 434.00 | 6 881.00 | |
| |
| 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 | 416 565.00 | 416 565.00 | | 416 565.00 |
8C Staff and Related Accounts | 45 509.00 | 45 509.00 | | 45 509.00 |
8D Social Security and Other Social Organizations | 81 062.00 | 81 062.00 | | 81 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 504.00 | 12 504.00 | | 12 504.00 |
8L Deferred income | 18 340.00 | 18 340.00 | | 18 340.00 |
UT Other financial assets | 43 539.00 | | | 43 539.00 |
UX Other trade receivables | 847 531.00 | | | 847 531.00 |
UY Staff and related accounts | 13 516.00 | | | 13 516.00 |
VA Doubtful or disputed receivables | 25 325.00 | | | 25 325.00 |
VB VAT | 23 107.00 | | | 23 107.00 |
VG Loans with a maturity of up to one year at origin | 460.00 | 460.00 | | 460.00 |
VH Loans with a maturity of more than one year at origin | 566.00 | 566.00 | | 566.00 |
VI Group and Associates | 36 850.00 | 36 850.00 | | 36 850.00 |
VK Loans repaid during the year | 17 158.00 | | | 17 158.00 |
VM Income taxes | 308 329.00 | | | 308 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 715.00 | 16 715.00 | | 16 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 036.00 | | | 2 036.00 |
VS Prepaid expenses | 75 288.00 | | | 75 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 338 671.00 | 1 269 808.00 | 68 864.00 | 1 338 671.00 |
VW VAT | 14 277.00 | 14 277.00 | | 14 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 849.00 | 642 849.00 | | 642 849.00 |
| |
| 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 | 35 757.00 | | | 35 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 154 045.00 | | | 154 045.00 |
ST Other accounts | 362 136.00 | | | 362 136.00 |
XQ Rental, rental and co-ownership charges | 113 257.00 | | | 113 257.00 |
YT Subcontracting | 142 673.00 | | | 142 673.00 |
YU External personnel | 3 415.00 | | | 3 415.00 |
YW Business tax | 15 262.00 | | | 15 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 019.00 | | | 51 019.00 |
YY Amount of VAT collected | 522 484.00 | | | 522 484.00 |
YZ Total deductible VAT on goods and services | 396 288.00 | | | 396 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 775 527.00 | | | 775 527.00 |
