| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AJ Other Intangible Assets | 83 890.00 | 83 890.00 | | 83 890.00 |
AP Buildings | 254 291.00 | 115 138.00 | 139 153.00 | 254 291.00 |
AR Technical installations, industrial equipment and tools | 3 787 762.00 | 2 667 790.00 | 1 119 971.00 | 3 787 762.00 |
AT Other tangible assets | 177 776.00 | 93 838.00 | 83 938.00 | 177 776.00 |
AV Fixed assets in progress | 162 485.00 | | 162 485.00 | 162 485.00 |
BH Other financial assets | 73 160.00 | | 73 160.00 | 73 160.00 |
BJ TOTAL (I) | 4 649 685.00 | 2 960 657.00 | 1 689 028.00 | 4 649 685.00 |
BL Raw materials, supplies | 333 573.00 | | 333 573.00 | 333 573.00 |
BR Intermediate and finished products | 151 532.00 | | 151 532.00 | 151 532.00 |
BX Customers and related accounts | 1 447 117.00 | 44 002.00 | 1 403 114.00 | 1 447 117.00 |
BZ Other receivables | 409 514.00 | | 409 514.00 | 409 514.00 |
CF Cash and cash equivalents | 1 095 671.00 | | 1 095 671.00 | 1 095 671.00 |
CH Prepaid expenses | 22 034.00 | | 22 034.00 | 22 034.00 |
CJ TOTAL (II) | 3 459 444.00 | 44 002.00 | 3 415 441.00 | 3 459 444.00 |
CO Grand total (0 to V) | 8 109 130.00 | 3 004 660.00 | 5 104 469.00 | 8 109 130.00 |
CP Shares due in less than one year | 73 160.00 | | | 73 160.00 |
CR Shares due in more than one year | 48 303.00 | | | 48 303.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 12 336.00 | | | 12 336.00 |
DG Other reserves | 234 377.00 | | | 234 377.00 |
DH Retained earnings | 59 964.00 | | | 59 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 761.00 | | | 219 761.00 |
DL TOTAL (I) | 1 126 439.00 | | | 1 126 439.00 |
DQ Provisions for Expenses | 187 218.00 | | | 187 218.00 |
DR TOTAL (IV) | 187 218.00 | | | 187 218.00 |
DU Loans and Debts from Credit Institutions (3) | 120 650.00 | | | 120 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 929 720.00 | | | 1 929 720.00 |
DX Trade payables and related accounts | 1 285 443.00 | | | 1 285 443.00 |
DY Tax and social security liabilities | 420 835.00 | | | 420 835.00 |
DZ Fixed asset liabilities and related accounts | 30 019.00 | | | 30 019.00 |
EA Other liabilities | 4 142.00 | | | 4 142.00 |
EC TOTAL (IV) | 3 790 812.00 | | | 3 790 812.00 |
EE Grand total (I to V) | 5 104 469.00 | | | 5 104 469.00 |
EG Accrued income and payables due within one year | 3 191 181.00 | | | 3 191 181.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 080 417.00 | | 14 080 417.00 | 14 080 417.00 |
FG Production sold - services | 827 823.00 | | 827 823.00 | 827 823.00 |
FJ Net sales | 14 908 240.00 | | 14 908 240.00 | 14 908 240.00 |
FM Inventory production | | | -102 464.00 | |
FO Operating subsidies | | | 21 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 279.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 14 832 210.00 | |
FU Purchases of raw materials and other supplies | | | 7 848 493.00 | |
FV Inventory change (raw materials and supplies) | | | 157 810.00 | |
FW Other purchases and external expenses | | | 3 605 892.00 | |
FX Taxes, duties, and similar payments | | | 255 838.00 | |
FY Salaries and Wages | | | 1 743 089.00 | |
FZ Social Security Contributions | | | 587 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 494.00 | |
GE Other Expenses | | | 21 724.00 | |
GF Total Operating Expenses (II) | | | 14 588 822.00 | |
GG - OPERATING RESULT (I - II) | | | 243 388.00 | |
GR Interest and similar expenses | | | 48 376.00 | |
GU Total financial expenses (VI) | | | 48 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 012.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 263.00 | | | 5 263.00 |
A4 Equity method investments | 21 227.00 | | | 21 227.00 |
HA Exceptional income from management transactions | 948.00 | | | 948.00 |
HB Exceptional income from capital transactions | 27 411.00 | | | 27 411.00 |
HD Total exceptional income (VII) | 28 359.00 | | | 28 359.00 |
HE Exceptional expenses on management operations | 3 610.00 | | | 3 610.00 |
HH Total exceptional expenses (VIII) | 3 610.00 | | | 3 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 749.00 | | | 24 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 860 570.00 | | | 14 860 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 640 809.00 | | | 14 640 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 761.00 | | | 219 761.00 |
HP References: Equipment leasing | 112 488.00 | | | 112 488.00 |
| |
| 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 | 4 483 042.00 | | 267 515.00 | 4 483 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 480.00 | |
I4 DECREASES Grand Total | | 100 871.00 | 4 649 685.00 | |
IO DECREASES Total including other intangible assets | | | 193 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 871.00 | 4 382 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 890.00 | | | 193 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 215 671.00 | | 267 515.00 | 4 215 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 480.00 | | | 73 480.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 698 513.00 | 363 015.00 | 100 871.00 | 2 698 513.00 |
PE DEPRECIATION Total including other intangible assets | 83 890.00 | | | 83 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 614 622.00 | 363 015.00 | 100 871.00 | 2 614 622.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 184 724.00 | 2 494.00 | | 184 724.00 |
6T Receivables | 41 418.00 | 2 600.00 | 15.00 | 41 418.00 |
7B Total provisions for depreciation | 41 418.00 | 2 600.00 | 15.00 | 41 418.00 |
7C Grand total | 226 142.00 | 5 094.00 | 15.00 | 226 142.00 |
UE of which provisions and reversals: - Operating | | 5 094.00 | 15.00 | |
| |
| 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 | 510 456.00 | 10 456.00 | 500 000.00 | 510 456.00 |
8B Suppliers and Related Accounts | 1 285 443.00 | 1 285 443.00 | | 1 285 443.00 |
8C Staff and Related Accounts | 160 955.00 | 160 955.00 | | 160 955.00 |
8D Social Security and Other Social Organizations | 248 799.00 | 248 799.00 | | 248 799.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 019.00 | 30 019.00 | | 30 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 142.00 | 4 142.00 | | 4 142.00 |
UT Other financial assets | 73 160.00 | 73 160.00 | | 73 160.00 |
UX Other trade receivables | 1 398 814.00 | | | 1 398 814.00 |
UY Staff and related accounts | 11 280.00 | | | 11 280.00 |
VA Doubtful or disputed receivables | 48 303.00 | | | 48 303.00 |
VB VAT | 206 110.00 | | | 206 110.00 |
VH Loans with a maturity of more than one year at origin | 120 650.00 | 21 019.00 | 99 631.00 | 120 650.00 |
VI Group and Associates | 1 419 264.00 | 1 419 264.00 | | 1 419 264.00 |
VK Loans repaid during the year | 20 768.00 | | | 20 768.00 |
VM Income taxes | 103 453.00 | | | 103 453.00 |
VP Miscellaneous | 48 225.00 | | | 48 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 281.00 | 3 281.00 | | 3 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 446.00 | | | 40 446.00 |
VS Prepaid expenses | 22 034.00 | | | 22 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 951 826.00 | 1 903 522.00 | 48 303.00 | 1 951 826.00 |
VW VAT | 7 799.00 | 7 799.00 | | 7 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 790 812.00 | 3 191 181.00 | 599 631.00 | 3 790 812.00 |
| |
| 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 | 144 680.00 | | | 144 680.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 283 967.00 | | | 283 967.00 |
ST Other accounts | 2 163 054.00 | | | 2 163 054.00 |
XQ Rental, rental and co-ownership charges | 352 726.00 | | | 352 726.00 |
YQ Equipment leasing commitment | 249 653.00 | | | 249 653.00 |
YT Subcontracting | 6 037.00 | | | 6 037.00 |
YU External personnel | 800 106.00 | | | 800 106.00 |
YW Business tax | 111 158.00 | | | 111 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 255 838.00 | | | 255 838.00 |
YY Amount of VAT collected | 715 812.00 | | | 715 812.00 |
YZ Total deductible VAT on goods and services | 1 421 359.00 | | | 1 421 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 605 892.00 | | | 3 605 892.00 |
| |
| 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 | 64.00 | | | 64.00 |
