| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 172 937.00 | 213 262.00 | 1 959 675.00 | 2 172 937.00 |
AH Goodwill | 1 116 157.00 | 138 635.00 | 977 522.00 | 1 116 157.00 |
AN Land | 360 633.00 | | 360 633.00 | 360 633.00 |
AP Buildings | 459 584.00 | 256 706.00 | 202 878.00 | 459 584.00 |
AR Technical installations, industrial equipment and tools | 11 599 797.00 | 6 604 380.00 | 4 995 417.00 | 11 599 797.00 |
AT Other tangible assets | 2 882 202.00 | 817 064.00 | 2 065 138.00 | 2 882 202.00 |
AV Fixed assets in progress | 326 272.00 | | 326 272.00 | 326 272.00 |
BH Other financial assets | 1 023.00 | | 1 023.00 | 1 023.00 |
BJ TOTAL (I) | 19 282 536.00 | 8 030 046.00 | 11 252 490.00 | 19 282 536.00 |
BL Raw materials, supplies | 94 550.00 | | 94 550.00 | 94 550.00 |
BR Intermediate and finished products | 2 509 179.00 | | 2 509 179.00 | 2 509 179.00 |
BT Goods | 2 962.00 | | 2 962.00 | 2 962.00 |
BX Customers and related accounts | 2 489 649.00 | 18 845.00 | 2 470 804.00 | 2 489 649.00 |
BZ Other receivables | 552 852.00 | | 552 852.00 | 552 852.00 |
CD Marketable securities | 1 030 692.00 | | 1 030 692.00 | 1 030 692.00 |
CF Cash and cash equivalents | 348 098.00 | | 348 098.00 | 348 098.00 |
CH Prepaid expenses | 8 516.00 | | 8 516.00 | 8 516.00 |
CJ TOTAL (II) | 7 036 497.00 | 18 845.00 | 7 017 652.00 | 7 036 497.00 |
CO Grand total (0 to V) | 26 319 033.00 | 8 048 891.00 | 18 270 142.00 | 26 319 033.00 |
CU Other investments | 363 931.00 | | 363 931.00 | 363 931.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | | | 90 000.00 |
DF Regulated reserves (1) | 14 694.00 | | | 14 694.00 |
DH Retained earnings | 4 010 259.00 | | | 4 010 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 349.00 | | | 237 349.00 |
DJ Investment subsidies | 56 000.00 | | | 56 000.00 |
DK Regulated provisions | 1 008 205.00 | | | 1 008 205.00 |
DL TOTAL (I) | 6 316 507.00 | | | 6 316 507.00 |
DQ Provisions for Expenses | 3 491 303.00 | | | 3 491 303.00 |
DR TOTAL (IV) | 3 491 303.00 | | | 3 491 303.00 |
DU Loans and Debts from Credit Institutions (3) | 5 288 877.00 | | | 5 288 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 402.00 | | | 5 402.00 |
DW Advances and down payments received on current orders | 1 052.00 | | | 1 052.00 |
DX Trade payables and related accounts | 2 463 706.00 | | | 2 463 706.00 |
DY Tax and social security liabilities | 252 961.00 | | | 252 961.00 |
DZ Fixed asset liabilities and related accounts | 341 900.00 | | | 341 900.00 |
EA Other liabilities | 108 434.00 | | | 108 434.00 |
EC TOTAL (IV) | 8 462 332.00 | | | 8 462 332.00 |
EE Grand total (I to V) | 18 270 142.00 | | | 18 270 142.00 |
EG Accrued income and payables due within one year | 4 307 728.00 | | | 4 307 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 361.00 | | | 72 361.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 122 844.00 | | 122 844.00 | 122 844.00 |
FD Production sold - goods | 12 656 927.00 | | 12 656 927.00 | 12 656 927.00 |
FG Production sold - services | 1 541 809.00 | | 1 541 809.00 | 1 541 809.00 |
FJ Net sales | 14 321 580.00 | | 14 321 580.00 | 14 321 580.00 |
FM Inventory production | | | 164 398.00 | |
FN Capitalized production | | | 97 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 860.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 14 728 223.00 | |
FS Purchases of goods (including customs duties) | | | 83 550.00 | |
FT Inventory change (goods) | | | 4 867.00 | |
FU Purchases of raw materials and other supplies | | | 3 587 006.00 | |
FV Inventory change (raw materials and supplies) | | | -15 308.00 | |
FW Other purchases and external expenses | | | 7 062 688.00 | |
FX Taxes, duties, and similar payments | | | 192 958.00 | |
FY Salaries and Wages | | | 1 356 557.00 | |
FZ Social Security Contributions | | | 848 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 282 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 786.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 196.00 | |
GE Other Expenses | | | 26 898.00 | |
GF Total Operating Expenses (II) | | | 14 459 545.00 | |
GG - OPERATING RESULT (I - II) | | | 268 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 282.00 | |
GL Other interest and similar income | | | 17 231.00 | |
GO Net income from sales of marketable securities | | | 1 911.00 | |
GP Total financial income (V) | | | 20 425.00 | |
GR Interest and similar expenses | | | 45 394.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 45 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 702.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 406.00 | | | 32 406.00 |
A4 Equity method investments | 24 405.00 | | | 24 405.00 |
HA Exceptional income from management transactions | 68 331.00 | | | 68 331.00 |
HB Exceptional income from capital transactions | 154 500.00 | | | 154 500.00 |
HC Reversals of provisions and transfers of expenses | 129 223.00 | | | 129 223.00 |
HD Total exceptional income (VII) | 352 055.00 | | | 352 055.00 |
HE Exceptional expenses on management operations | 6 599.00 | | | 6 599.00 |
HF Exceptional expenses on capital transactions | 6 096.00 | | | 6 096.00 |
HG Exceptional depreciation and provisions | 378 819.00 | | | 378 819.00 |
HH Total exceptional expenses (VIII) | 391 514.00 | | | 391 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 460.00 | | | -39 460.00 |
HJ Employee participation in company results | 585.00 | | | 585.00 |
HK Income tax | -33 691.00 | | | -33 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 100 703.00 | | | 15 100 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 863 354.00 | | | 14 863 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 349.00 | | | 237 349.00 |
HP References: Equipment leasing | 201 015.00 | | | 201 015.00 |
| |
| 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 | 16 596 023.00 | 3 425 277.00 | 96 150.00 | 16 596 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 364 954.00 | |
I4 DECREASES Grand Total | 96 150.00 | 738 765.00 | 19 282 536.00 | 96 150.00 |
IO DECREASES Total including other intangible assets | | | 3 289 094.00 | |
IY DECREASES Total Tangible Fixed Assets | 96 150.00 | 738 765.00 | 15 628 488.00 | 96 150.00 |
KD ACQUISITIONS Total including other intangible assets | 3 289 094.00 | | | 3 289 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 941 998.00 | 3 425 254.00 | 96 150.00 | 12 941 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 931.00 | 23.00 | | 364 931.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 96 150.00 | | | 96 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 480 161.00 | 1 282 555.00 | 732 669.00 | 7 480 161.00 |
PE DEPRECIATION Total including other intangible assets | 136 896.00 | 215 001.00 | | 136 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 343 265.00 | 1 067 554.00 | 732 669.00 | 7 343 265.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 758 609.00 | 378 819.00 | 129 223.00 | 758 609.00 |
5Z Total provisions for risks and expenses | 3 478 107.00 | 13 196.00 | | 3 478 107.00 |
6T Receivables | 115 513.00 | 15 786.00 | 112 454.00 | 115 513.00 |
7B Total provisions for depreciation | 115 513.00 | 15 786.00 | 112 454.00 | 115 513.00 |
7C Grand total | 4 352 229.00 | 407 801.00 | 241 677.00 | 4 352 229.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 28 982.00 | 112 454.00 | |
UJ - Exceptional | | 378 819.00 | 129 223.00 | |
| |
| 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 | 2 845.00 | 2 845.00 | | 2 845.00 |
8B Suppliers and Related Accounts | 2 463 706.00 | 2 463 706.00 | | 2 463 706.00 |
8C Staff and Related Accounts | 28 188.00 | 28 188.00 | | 28 188.00 |
8D Social Security and Other Social Organizations | 140 022.00 | 140 022.00 | | 140 022.00 |
8J Fixed Asset Liabilities and Related Accounts | 341 900.00 | 341 900.00 | | 341 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 434.00 | 108 434.00 | | 108 434.00 |
UT Other financial assets | 1 023.00 | | | 1 023.00 |
UX Other trade receivables | 2 465 720.00 | | | 2 465 720.00 |
UZ Social Security, other social security organizations | 106.00 | | | 106.00 |
VA Doubtful or disputed receivables | 23 929.00 | | | 23 929.00 |
VB VAT | 358 140.00 | | | 358 140.00 |
VC Group and associates | 34 545.00 | | | 34 545.00 |
VG Loans with a maturity of up to one year at origin | 72 361.00 | 72 361.00 | | 72 361.00 |
VH Loans with a maturity of more than one year at origin | 5 216 516.00 | 1 062 964.00 | 2 860 199.00 | 5 216 516.00 |
VI Group and Associates | 2 557.00 | 2 557.00 | | 2 557.00 |
VJ Loans taken out during the year | 2 007 000.00 | | | 2 007 000.00 |
VK Loans repaid during the year | 1 086 969.00 | | | 1 086 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 050.00 | 46 050.00 | | 46 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 061.00 | | | 160 061.00 |
VS Prepaid expenses | 8 516.00 | | | 8 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 052 040.00 | 3 051 016.00 | 1 023.00 | 3 052 040.00 |
VW VAT | 38 701.00 | 38 701.00 | | 38 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 461 280.00 | 4 307 728.00 | 2 860 199.00 | 8 461 280.00 |
| |
| 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 | 55 057.00 | | | 55 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 782.00 | | | 16 782.00 |
ST Other accounts | 2 785 528.00 | | | 2 785 528.00 |
XQ Rental, rental and co-ownership charges | 662 312.00 | | | 662 312.00 |
YQ Equipment leasing commitment | 247 362.00 | | | 247 362.00 |
YT Subcontracting | 3 184 253.00 | | | 3 184 253.00 |
YU External personnel | 413 812.00 | | | 413 812.00 |
YW Business tax | 137 901.00 | | | 137 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 192 958.00 | | | 192 958.00 |
YY Amount of VAT collected | 2 753 557.00 | | | 2 753 557.00 |
YZ Total deductible VAT on goods and services | 2 183 666.00 | | | 2 183 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 062 688.00 | | | 7 062 688.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
