| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 813 428.00 | 327 992.00 | 485 436.00 | 813 428.00 |
AJ Other Intangible Assets | 489 865.00 | 240 850.00 | 249 015.00 | 489 865.00 |
AN Land | 300 001.00 | | 300 001.00 | 300 001.00 |
AP Buildings | 12 887 259.00 | 6 019 279.00 | 6 867 980.00 | 12 887 259.00 |
AR Technical installations, industrial equipment and tools | 2 984 056.00 | 1 639 073.00 | 1 344 983.00 | 2 984 056.00 |
AT Other tangible assets | 421 692.00 | 394 780.00 | 26 912.00 | 421 692.00 |
AV Fixed assets in progress | 43 821.00 | | 43 821.00 | 43 821.00 |
BH Other financial assets | 179 890.00 | | 179 890.00 | 179 890.00 |
BJ TOTAL (I) | 18 120 012.00 | 8 621 974.00 | 9 498 038.00 | 18 120 012.00 |
BL Raw materials, supplies | 24 497.00 | | 24 497.00 | 24 497.00 |
BV Advances and down payments on orders | 148 165.00 | | 148 165.00 | 148 165.00 |
BX Customers and related accounts | 8 079 349.00 | 193 771.00 | 7 885 578.00 | 8 079 349.00 |
BZ Other receivables | 2 117 690.00 | | 2 117 690.00 | 2 117 690.00 |
CF Cash and cash equivalents | 138 953.00 | | 138 953.00 | 138 953.00 |
CH Prepaid expenses | 515 924.00 | | 515 924.00 | 515 924.00 |
CJ TOTAL (II) | 11 024 578.00 | 193 771.00 | 10 830 807.00 | 11 024 578.00 |
CO Grand total (0 to V) | 29 144 590.00 | 8 815 745.00 | 20 328 845.00 | 29 144 590.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DH Retained earnings | 6 097 782.00 | 4 836 324.00 | | 6 097 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -367 243.00 | 1 261 458.00 | | -367 243.00 |
DJ Investment subsidies | 380 346.00 | | | 380 346.00 |
DL TOTAL (I) | 6 249 485.00 | 6 236 381.00 | | 6 249 485.00 |
DP Provisions for Risks | 573 842.00 | | | 573 842.00 |
DQ Provisions for Expenses | 385 715.00 | | | 385 715.00 |
DR TOTAL (IV) | 959 557.00 | | | 959 557.00 |
DU Loans and Debts from Credit Institutions (3) | 4 429.00 | 4 106.00 | | 4 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 819 480.00 | 589 772.00 | | 819 480.00 |
DW Advances and down payments received on current orders | 315 185.00 | | | 315 185.00 |
DX Trade payables and related accounts | 6 114 713.00 | 10 146 704.00 | | 6 114 713.00 |
DY Tax and social security liabilities | 1 885 114.00 | 3 228 147.00 | | 1 885 114.00 |
EA Other liabilities | 44 906.00 | 28 182.00 | | 44 906.00 |
EB Prepaid income (2) | 3 935 976.00 | 6 097 677.00 | | 3 935 976.00 |
EC TOTAL (IV) | 13 119 803.00 | 20 094 588.00 | | 13 119 803.00 |
EE Grand total (I to V) | 20 328 845.00 | 26 330 970.00 | | 20 328 845.00 |
EG Accrued income and payables due within one year | 13 119 803.00 | 20 094 588.00 | | 13 119 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 429.00 | 4 106.00 | | 4 429.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 300.00 | | 3 300.00 | 3 300.00 |
FG Production sold - services | 31 703 657.00 | | 31 703 657.00 | 31 703 657.00 |
FJ Net sales | 31 706 957.00 | | 31 706 957.00 | 31 706 957.00 |
FN Capitalized production | | | 101 650.00 | |
FO Operating subsidies | | | 6 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 494.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 32 104 855.00 | |
FS Purchases of goods (including customs duties) | | | 3 062.00 | |
FV Inventory change (raw materials and supplies) | | | 3 521.00 | |
FW Other purchases and external expenses | | | 25 998 593.00 | |
FX Taxes, duties, and similar payments | | | 465 444.00 | |
FY Salaries and Wages | | | 2 805 391.00 | |
FZ Social Security Contributions | | | 1 231 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 957 526.00 | |
GB Operating Expenses - Provisions | | | 48 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 676.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 440 895.00 | |
GE Other Expenses | | | 471 554.00 | |
GF Total Operating Expenses (II) | | | 32 435 583.00 | |
GG - OPERATING RESULT (I - II) | | | -330 728.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 28 568.00 | |
GS Negative differences of foreign exchange | | | 960.00 | |
GU Total financial expenses (VI) | | | 29 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -360 214.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 563.00 | | | 41 563.00 |
HA Exceptional income from management transactions | | 2 500.00 | | |
HB Exceptional income from capital transactions | 50 270.00 | | | 50 270.00 |
HD Total exceptional income (VII) | 50 270.00 | 2 500.00 | | 50 270.00 |
HE Exceptional expenses on management operations | 1 966.00 | 75 825.00 | | 1 966.00 |
HG Exceptional depreciation and provisions | 57 469.00 | | | 57 469.00 |
HH Total exceptional expenses (VIII) | 59 435.00 | 75 825.00 | | 59 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 165.00 | -73 324.00 | | -9 165.00 |
HJ Employee participation in company results | -104 874.00 | 213 811.00 | | -104 874.00 |
HK Income tax | 102 738.00 | 734 243.00 | | 102 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 155 167.00 | 36 566 156.00 | | 32 155 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 522 410.00 | 35 304 698.00 | | 32 522 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -367 243.00 | 1 261 458.00 | | -367 243.00 |
| |
| 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 | 16 725 812.00 | | 1 539 021.00 | 16 725 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 890.00 | |
I4 DECREASES Grand Total | 144 821.00 | | 18 120 012.00 | 144 821.00 |
IO DECREASES Total including other intangible assets | | | 1 303 293.00 | |
IY DECREASES Total Tangible Fixed Assets | 144 821.00 | | 16 636 829.00 | 144 821.00 |
KD ACQUISITIONS Total including other intangible assets | 1 224 200.00 | | 79 094.00 | 1 224 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 421 156.00 | | 1 360 494.00 | 15 421 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 456.00 | | 99 434.00 | 80 456.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 144 821.00 | | | 144 821.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 423 598.00 | 957 526.00 | | 7 423 598.00 |
PE DEPRECIATION Total including other intangible assets | 252 260.00 | 75 732.00 | | 252 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 171 338.00 | 881 794.00 | | 7 171 338.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 973 942.00 | 14 385.00 | |
6A on fixed assets – intangible | 191 864.00 | 48 986.00 | | 191 864.00 |
6T Receivables | 418 641.00 | 8 676.00 | 233 546.00 | 418 641.00 |
7B Total provisions for depreciation | 610 505.00 | 57 662.00 | 233 546.00 | 610 505.00 |
7C Grand total | 610 505.00 | 1 031 604.00 | 247 931.00 | 610 505.00 |
UE of which provisions and reversals: - Operating | | 498 557.00 | 247 931.00 | |
UJ - Exceptional | | 57 469.00 | | |
| |
| 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 | 6 114 713.00 | 6 114 713.00 | | 6 114 713.00 |
8C Staff and Related Accounts | 247 735.00 | 247 735.00 | | 247 735.00 |
8D Social Security and Other Social Organizations | 374 454.00 | 374 454.00 | | 374 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 906.00 | 44 906.00 | | 44 906.00 |
8L Deferred income | 3 935 976.00 | 3 935 976.00 | | 3 935 976.00 |
UT Other financial assets | 179 890.00 | 99 434.00 | 80 456.00 | 179 890.00 |
UX Other trade receivables | 8 079 349.00 | 8 079 349.00 | | 8 079 349.00 |
UY Staff and related accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 1 109 785.00 | 1 109 785.00 | | 1 109 785.00 |
VC Group and associates | 69 519.00 | 69 519.00 | | 69 519.00 |
VG Loans with a maturity of up to one year at origin | 4 429.00 | 4 429.00 | | 4 429.00 |
VI Group and Associates | 819 480.00 | 819 480.00 | | 819 480.00 |
VM Income taxes | 700 552.00 | 700 552.00 | | 700 552.00 |
VN Other taxes, similar payments | 194 163.00 | 194 163.00 | | 194 163.00 |
VP Miscellaneous | 23 671.00 | 23 671.00 | | 23 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 167.00 | 45 167.00 | | 45 167.00 |
VS Prepaid expenses | 515 924.00 | 515 924.00 | | 515 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 892 853.00 | 10 812 397.00 | 80 456.00 | 10 892 853.00 |
VW VAT | 1 217 758.00 | 1 217 758.00 | | 1 217 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 804 618.00 | 12 804 618.00 | | 12 804 618.00 |
| |
| 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 | 256 378.00 | 214 726.00 | | 256 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 583 332.00 | 703 501.00 | | 583 332.00 |
ST Other accounts | 2 049 388.00 | 2 114 118.00 | | 2 049 388.00 |
XQ Rental, rental and co-ownership charges | 3 305 139.00 | 3 486 641.00 | | 3 305 139.00 |
YT Subcontracting | 19 661 859.00 | 22 355 071.00 | | 19 661 859.00 |
YU External personnel | 398 875.00 | 391 278.00 | | 398 875.00 |
YW Business tax | 209 066.00 | 330 150.00 | | 209 066.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 465 444.00 | 544 876.00 | | 465 444.00 |
YY Amount of VAT collected | 5 758 508.00 | 7 245 321.00 | | 5 758 508.00 |
YZ Total deductible VAT on goods and services | 5 646 929.00 | 5 184 202.00 | | 5 646 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 998 593.00 | 29 050 609.00 | | 25 998 593.00 |
| |
| 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 | 70.00 | | | 70.00 |
