| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 322 176.00 | 311 501.00 | 10 675.00 | 322 176.00 |
AN Land | 169 600.00 | | 169 600.00 | 169 600.00 |
AP Buildings | 4 595 903.00 | 1 923 752.00 | 2 672 150.00 | 4 595 903.00 |
AR Technical installations, industrial equipment and tools | 529 602.00 | 512 476.00 | 17 126.00 | 529 602.00 |
AT Other tangible assets | 3 842.00 | | 3 842.00 | 3 842.00 |
BD Other fixed assets | 614 452.00 | | 614 452.00 | 614 452.00 |
BH Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
BJ TOTAL (I) | 6 271 262.00 | 2 747 729.00 | 3 523 532.00 | 6 271 262.00 |
BN Goods in progress | 7 689 813.00 | 44 513.00 | 7 645 300.00 | 7 689 813.00 |
BV Advances and down payments on orders | 23 619.00 | | 23 619.00 | 23 619.00 |
BX Customers and related accounts | 887 053.00 | 10 556.00 | 876 497.00 | 887 053.00 |
BZ Other receivables | 3 778 219.00 | | 3 778 219.00 | 3 778 219.00 |
CD Marketable securities | 490 067.00 | | 490 067.00 | 490 067.00 |
CF Cash and cash equivalents | 5 393 797.00 | | 5 393 797.00 | 5 393 797.00 |
CH Prepaid expenses | 260 303.00 | | 260 303.00 | 260 303.00 |
CJ TOTAL (II) | 18 522 875.00 | 55 069.00 | 18 467 805.00 | 18 522 875.00 |
CO Grand total (0 to V) | 24 794 137.00 | 2 802 799.00 | 21 991 338.00 | 24 794 137.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 037 045.00 | 3 037 045.00 | | 3 037 045.00 |
DB Share, merger, contribution premiums, etc. | 133 000.00 | 133 000.00 | | 133 000.00 |
DD Legal reserve (1) | 240 335.00 | 221 656.00 | | 240 335.00 |
DG Other reserves | 3 947 795.00 | 3 770 395.00 | | 3 947 795.00 |
DH Retained earnings | 262 527.00 | 85 043.00 | | 262 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 408.00 | 373 563.00 | | 551 408.00 |
DJ Investment subsidies | 2 307.00 | 2 307.00 | | 2 307.00 |
DL TOTAL (I) | 8 174 418.00 | 7 623 010.00 | | 8 174 418.00 |
DP Provisions for Risks | 225 646.00 | 42 256.00 | | 225 646.00 |
DQ Provisions for Expenses | 90 367.00 | 128 768.00 | | 90 367.00 |
DR TOTAL (IV) | 316 013.00 | 171 024.00 | | 316 013.00 |
DU Loans and Debts from Credit Institutions (3) | 2 692 737.00 | 1 317 051.00 | | 2 692 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 419 245.00 | 4 574 844.00 | | 3 419 245.00 |
DW Advances and down payments received on current orders | 72 480.00 | 99 300.00 | | 72 480.00 |
DX Trade payables and related accounts | 673 958.00 | 270 349.00 | | 673 958.00 |
DY Tax and social security liabilities | 671 497.00 | 623 872.00 | | 671 497.00 |
EA Other liabilities | 3 899 922.00 | 4 466 073.00 | | 3 899 922.00 |
EB Prepaid income (2) | 2 071 064.00 | 1 708 175.00 | | 2 071 064.00 |
EC TOTAL (IV) | 13 500 906.00 | 13 059 667.00 | | 13 500 906.00 |
EE Grand total (I to V) | 21 991 338.00 | 20 853 702.00 | | 21 991 338.00 |
EG Accrued income and payables due within one year | 11 397 355.00 | 12 181 288.00 | | 11 397 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329 024.00 | 317 051.00 | | 329 024.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 701 633.00 | |
FJ Net sales | | | 3 701 633.00 | |
FM Inventory production | | | -196 072.00 | |
FN Capitalized production | | | 17 105.00 | |
FO Operating subsidies | | | 2 951 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 061 553.00 | |
FQ Other income | | | 5 825.00 | |
FR Total operating income (I) | | | 7 541 947.00 | |
FU Purchases of raw materials and other supplies | | | 2 114 109.00 | |
FW Other purchases and external expenses | | | 2 322 901.00 | |
FX Taxes, duties, and similar payments | | | 156 854.00 | |
FY Salaries and Wages | | | 1 389 920.00 | |
FZ Social Security Contributions | | | 601 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 604.00 | |
GB Operating Expenses - Provisions | | | 237 915.00 | |
GE Other Expenses | | | 15 681.00 | |
GF Total Operating Expenses (II) | | | 7 049 753.00 | |
GG - OPERATING RESULT (I - II) | | | 492 194.00 | |
GK Income from other securities and fixed asset receivables | | | 2 088.00 | |
GL Other interest and similar income | | | 54 077.00 | |
GP Total financial income (V) | | | 56 165.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 300.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 729.00 | 104.00 | | 1 729.00 |
HB Exceptional income from capital transactions | 1 379.00 | 1 541.00 | | 1 379.00 |
HD Total exceptional income (VII) | 3 108.00 | 1 645.00 | | 3 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 108.00 | 1 645.00 | | 3 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 601 221.00 | 5 774 590.00 | | 7 601 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 049 812.00 | 5 401 026.00 | | 7 049 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 408.00 | 373 563.00 | | 551 408.00 |
| |
| 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 | 5 684 366.00 | | 407 256.00 | 5 684 366.00 |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 616 123.00 | |
I4 DECREASES Grand Total | | 20 364.00 | 6 271 262.00 | |
IO DECREASES Total including other intangible assets | | | 356 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 352.00 | 5 296 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 176.00 | | 34 014.00 | 322 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 946 190.00 | | 373 110.00 | 4 946 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 616 001.00 | | 133.00 | 616 001.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 557 478.00 | 210 604.00 | 20 352.00 | 2 557 478.00 |
PE DEPRECIATION Total including other intangible assets | 282 526.00 | 28 974.00 | | 282 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 274 951.00 | 181 629.00 | 20 352.00 | 2 274 951.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 171 024.00 | 237 018.00 | 92 029.00 | 171 024.00 |
6N Inventories and work in progress | 282 000.00 | | 237 486.00 | 282 000.00 |
6T Receivables | 9 811.00 | 827.00 | 82.00 | 9 811.00 |
7B Total provisions for depreciation | 291 811.00 | 827.00 | 237 569.00 | 291 811.00 |
7C Grand total | 462 836.00 | 237 846.00 | 329 599.00 | 462 836.00 |
UE of which provisions and reversals: - Operating | | 237 846.00 | 329 599.00 | |
| |
| 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 | 3 419 245.00 | 3 419 245.00 | | 3 419 245.00 |
UT Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
UX Other trade receivables | 587 053.00 | 887 053.00 | | 587 053.00 |
VG Loans with a maturity of up to one year at origin | 329 024.00 | 329 024.00 | | 329 024.00 |
VJ Loans taken out during the year | 1 485 000.00 | | | 1 485 000.00 |
VK Loans repaid during the year | 121 620.00 | | | 121 620.00 |
VP Miscellaneous | 3 775 219.00 | 3 778 219.00 | | 3 775 219.00 |
VS Prepaid expenses | 260 303.00 | 260 303.00 | | 260 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 927 247.00 | 4 925 577.00 | 1 670.00 | 4 927 247.00 |
| |
| 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 | 195 297.00 | | | 195 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 943 871.00 | | | 943 871.00 |
ST Other accounts | 1 549 600.00 | | | 1 549 600.00 |
XQ Rental, rental and co-ownership charges | 221 413.00 | | | 221 413.00 |
YT Subcontracting | 1 309.00 | | | 1 309.00 |
YU External personnel | 966.00 | | | 966.00 |
YW Business tax | 81 292.00 | | | 81 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 256 888.00 | | | 256 888.00 |
YY Amount of VAT collected | 719 920.00 | | | 719 920.00 |
YZ Total deductible VAT on goods and services | 413 900.00 | | | 413 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 322 902.00 | | | 2 322 902.00 |
| |
| 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 | 36.00 | 33.00 | | 36.00 |
