| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 622.00 | 7 622.00 | | 7 622.00 |
AH Goodwill | 457 990.00 | | 457 990.00 | 457 990.00 |
AJ Other Intangible Assets | 470 231.00 | 193 309.00 | 276 922.00 | 470 231.00 |
AN Land | 330 635.00 | 218 169.00 | 112 466.00 | 330 635.00 |
AP Buildings | 1 501 078.00 | 1 027 039.00 | 474 039.00 | 1 501 078.00 |
AR Technical installations, industrial equipment and tools | 7 345 383.00 | 6 271 043.00 | 1 074 340.00 | 7 345 383.00 |
AT Other tangible assets | 142 466.00 | 104 387.00 | 38 079.00 | 142 466.00 |
AV Fixed assets in progress | 16 745.00 | | 16 745.00 | 16 745.00 |
AX Advances and down payments | 421 111.00 | | 421 111.00 | 421 111.00 |
BD Other fixed assets | 5 976.00 | | 5 976.00 | 5 976.00 |
BH Other financial assets | 23 166.00 | | 23 166.00 | 23 166.00 |
BJ TOTAL (I) | 10 736 926.00 | 7 823 141.00 | 2 913 785.00 | 10 736 926.00 |
BL Raw materials, supplies | 1 944 363.00 | | 1 944 363.00 | 1 944 363.00 |
BR Intermediate and finished products | 741 105.00 | | 741 105.00 | 741 105.00 |
BV Advances and down payments on orders | 102 000.00 | | 102 000.00 | 102 000.00 |
BX Customers and related accounts | 2 849 663.00 | | 2 849 663.00 | 2 849 663.00 |
BZ Other receivables | 398 907.00 | | 398 907.00 | 398 907.00 |
CD Marketable securities | 750 889.00 | | 750 889.00 | 750 889.00 |
CF Cash and cash equivalents | 354 451.00 | | 354 451.00 | 354 451.00 |
CH Prepaid expenses | 36 692.00 | | 36 692.00 | 36 692.00 |
CJ TOTAL (II) | 7 178 071.00 | | 7 178 071.00 | 7 178 071.00 |
CO Grand total (0 to V) | 17 914 997.00 | 7 823 141.00 | 10 091 856.00 | 17 914 997.00 |
CX Development or Research and Development Expenses | 14 522.00 | 1 572.00 | 12 950.00 | 14 522.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 400.00 | | | 411 400.00 |
DB Share, merger, contribution premiums, etc. | 620 800.00 | | | 620 800.00 |
DD Legal reserve (1) | 45 740.00 | | | 45 740.00 |
DE Statutory or contractual reserves | 2 454 423.00 | | | 2 454 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 837 798.00 | | | 837 798.00 |
DJ Investment subsidies | 114 588.00 | | | 114 588.00 |
DK Regulated provisions | 87 111.00 | | | 87 111.00 |
DL TOTAL (I) | 4 571 860.00 | | | 4 571 860.00 |
DU Loans and Debts from Credit Institutions (3) | 1 246 624.00 | | | 1 246 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 000.00 | | | 258 000.00 |
DX Trade payables and related accounts | 3 376 460.00 | | | 3 376 460.00 |
DY Tax and social security liabilities | 638 611.00 | | | 638 611.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 5 519 995.00 | | | 5 519 995.00 |
EE Grand total (I to V) | 10 091 856.00 | | | 10 091 856.00 |
EG Accrued income and payables due within one year | 4 706 703.00 | | | 4 706 703.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 112 002.00 | 6 170.00 | 118 172.00 | 112 002.00 |
FD Production sold - goods | 10 637 918.00 | 8 317 061.00 | 18 954 979.00 | 10 637 918.00 |
FG Production sold - services | 68 142.00 | 20 646.00 | 88 788.00 | 68 142.00 |
FJ Net sales | 10 818 062.00 | 8 343 877.00 | 19 161 939.00 | 10 818 062.00 |
FM Inventory production | | | -3 839.00 | |
FN Capitalized production | | | 24 359.00 | |
FO Operating subsidies | | | 1 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 815.00 | |
FQ Other income | | | 1 555.00 | |
FR Total operating income (I) | | | 19 227 773.00 | |
FS Purchases of goods (including customs duties) | | | 41 452.00 | |
FU Purchases of raw materials and other supplies | | | 11 956 011.00 | |
FV Inventory change (raw materials and supplies) | | | -359 800.00 | |
FW Other purchases and external expenses | | | 2 335 084.00 | |
FX Taxes, duties, and similar payments | | | 187 530.00 | |
FY Salaries and Wages | | | 2 215 548.00 | |
FZ Social Security Contributions | | | 744 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576 370.00 | |
GE Other Expenses | | | 604 758.00 | |
GF Total Operating Expenses (II) | | | 18 301 383.00 | |
GG - OPERATING RESULT (I - II) | | | 926 389.00 | |
GL Other interest and similar income | | | 1 347.00 | |
GP Total financial income (V) | | | 1 347.00 | |
GR Interest and similar expenses | | | 8 117.00 | |
GU Total financial expenses (VI) | | | 8 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 919 620.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 815.00 | | | 41 815.00 |
HB Exceptional income from capital transactions | 32 739.00 | | | 32 739.00 |
HD Total exceptional income (VII) | 32 739.00 | | | 32 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 739.00 | | | 32 739.00 |
HJ Employee participation in company results | 69 878.00 | | | 69 878.00 |
HK Income tax | 44 683.00 | | | 44 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 261 859.00 | | | 19 261 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 424 061.00 | | | 18 424 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 837 798.00 | | | 837 798.00 |
HP References: Equipment leasing | 59 613.00 | | | 59 613.00 |
| |
| 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 | 10 131 332.00 | | 1 059 348.00 | 10 131 332.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 439 231.00 | | 14 522.00 | 439 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 142.00 | |
I4 DECREASES Grand Total | 14 522.00 | 439 231.00 | 10 736 926.00 | 14 522.00 |
IN DECREASES Start-up, development, or research expenses | | 439 231.00 | 14 522.00 | |
IO DECREASES Total including other intangible assets | | | 935 844.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 522.00 | | 9 757 419.00 | 14 522.00 |
KD ACQUISITIONS Total including other intangible assets | 905 985.00 | | 29 859.00 | 905 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 756 974.00 | | 1 014 967.00 | 8 756 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 142.00 | | | 29 142.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 686 002.00 | 576 370.00 | 439 231.00 | 7 686 002.00 |
CY DEPRECIATION Start-up, development, or research expenses | 367 797.00 | 73 006.00 | 439 231.00 | 367 797.00 |
PE DEPRECIATION Total including other intangible assets | 129 406.00 | 71 525.00 | | 129 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 188 799.00 | 431 839.00 | | 7 188 799.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 87 111.00 | | | 87 111.00 |
7C Grand total | 87 111.00 | | | 87 111.00 |
| |
| 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 | 3 376 460.00 | 3 376 460.00 | | 3 376 460.00 |
8C Staff and Related Accounts | 371 635.00 | 371 635.00 | | 371 635.00 |
8D Social Security and Other Social Organizations | 206 696.00 | 206 696.00 | | 206 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 23 166.00 | | 23 166.00 | 23 166.00 |
UX Other trade receivables | 2 849 663.00 | 2 849 663.00 | | 2 849 663.00 |
UY Staff and related accounts | 699.00 | 699.00 | | 699.00 |
VB VAT | 50 280.00 | 50 280.00 | | 50 280.00 |
VC Group and associates | 298 662.00 | 298 662.00 | | 298 662.00 |
VH Loans with a maturity of more than one year at origin | 1 246 624.00 | 433 332.00 | 813 292.00 | 1 246 624.00 |
VI Group and Associates | 258 000.00 | 258 000.00 | | 258 000.00 |
VJ Loans taken out during the year | 440 000.00 | | | 440 000.00 |
VK Loans repaid during the year | 426 678.00 | | | 426 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 280.00 | 60 280.00 | | 60 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 266.00 | 49 266.00 | | 49 266.00 |
VS Prepaid expenses | 36 692.00 | 36 692.00 | | 36 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 308 427.00 | 3 285 261.00 | 23 166.00 | 3 308 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 519 995.00 | 4 706 703.00 | 813 292.00 | 5 519 995.00 |
| |
| 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 | 74 909.00 | | | 74 909.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 419.00 | | | 73 419.00 |
ST Other accounts | 1 874 087.00 | | | 1 874 087.00 |
XQ Rental, rental and co-ownership charges | 131 513.00 | | | 131 513.00 |
YQ Equipment leasing commitment | 54 856.00 | | | 54 856.00 |
YT Subcontracting | 256 065.00 | | | 256 065.00 |
YW Business tax | 112 621.00 | | | 112 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 187 530.00 | | | 187 530.00 |
YY Amount of VAT collected | 3 425 438.00 | | | 3 425 438.00 |
YZ Total deductible VAT on goods and services | 2 951 487.00 | | | 2 951 487.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 335 084.00 | | | 2 335 084.00 |
| |
| 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 | 75.00 | | | 75.00 |
