| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 560 864.00 | 543 308.00 | 17 556.00 | 560 864.00 |
AP Buildings | 496 466.00 | 381 785.00 | 114 681.00 | 496 466.00 |
AR Technical installations, industrial equipment and tools | 1 933 617.00 | 1 037 451.00 | 896 166.00 | 1 933 617.00 |
AT Other tangible assets | 28 123.00 | 27 542.00 | 581.00 | 28 123.00 |
AV Fixed assets in progress | 110 715.00 | | 110 715.00 | 110 715.00 |
BH Other financial assets | 4 580.00 | | 4 580.00 | 4 580.00 |
BJ TOTAL (I) | 3 278 517.00 | 2 130 486.00 | 1 148 031.00 | 3 278 517.00 |
BL Raw materials, supplies | 2 033 405.00 | 438 706.00 | 1 594 699.00 | 2 033 405.00 |
BN Goods in progress | 2 656 266.00 | 14 672.00 | 2 641 594.00 | 2 656 266.00 |
BR Intermediate and finished products | 589 337.00 | | 589 337.00 | 589 337.00 |
BV Advances and down payments on orders | 25 134.00 | | 25 134.00 | 25 134.00 |
BX Customers and related accounts | 991 190.00 | | 991 190.00 | 991 190.00 |
BZ Other receivables | 698 715.00 | | 698 715.00 | 698 715.00 |
CF Cash and cash equivalents | 59 165.00 | | 59 165.00 | 59 165.00 |
CH Prepaid expenses | 6 737.00 | | 6 737.00 | 6 737.00 |
CJ TOTAL (II) | 7 059 947.00 | 453 378.00 | 6 606 569.00 | 7 059 947.00 |
CO Grand total (0 to V) | 10 338 464.00 | 2 583 864.00 | 7 754 600.00 | 10 338 464.00 |
CP Shares due in less than one year | 4 580.00 | | | 4 580.00 |
CU Other investments | 3 752.00 | | 3 752.00 | 3 752.00 |
CX Development or Research and Development Expenses | 140 400.00 | 140 400.00 | | 140 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 000.00 | 1 260 000.00 | | 1 260 000.00 |
DD Legal reserve (1) | 126 000.00 | 126 000.00 | | 126 000.00 |
DH Retained earnings | 1 903 267.00 | 1 452 049.00 | | 1 903 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 946.00 | 451 218.00 | | 261 946.00 |
DK Regulated provisions | 264 284.00 | 229 084.00 | | 264 284.00 |
DL TOTAL (I) | 3 815 496.00 | 3 518 351.00 | | 3 815 496.00 |
DP Provisions for Risks | 109 465.00 | 83 819.00 | | 109 465.00 |
DR TOTAL (IV) | 109 465.00 | 83 819.00 | | 109 465.00 |
DU Loans and Debts from Credit Institutions (3) | 786 708.00 | 688 088.00 | | 786 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646 000.00 | 782 000.00 | | 646 000.00 |
DW Advances and down payments received on current orders | 159 798.00 | 5 031.00 | | 159 798.00 |
DX Trade payables and related accounts | 1 020 122.00 | 932 351.00 | | 1 020 122.00 |
DY Tax and social security liabilities | 722 128.00 | 892 858.00 | | 722 128.00 |
DZ Fixed asset liabilities and related accounts | 5 284.00 | 2 840.00 | | 5 284.00 |
EA Other liabilities | 363 075.00 | 641 941.00 | | 363 075.00 |
EB Prepaid income (2) | 126 526.00 | | | 126 526.00 |
EC TOTAL (IV) | 3 829 639.00 | 3 945 110.00 | | 3 829 639.00 |
EE Grand total (I to V) | 7 754 600.00 | 7 547 279.00 | | 7 754 600.00 |
EG Accrued income and payables due within one year | 3 727 930.00 | | | 3 727 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 547 301.00 | 322 134.00 | | 547 301.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 427 302.00 | 11 225 868.00 | 11 653 170.00 | 427 302.00 |
FG Production sold - services | 62 676.00 | | 62 676.00 | 62 676.00 |
FJ Net sales | 489 978.00 | 11 225 868.00 | 11 715 846.00 | 489 978.00 |
FM Inventory production | | | 1 378 169.00 | |
FO Operating subsidies | | | 49 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426 275.00 | |
FQ Other income | | | 19 272.00 | |
FR Total operating income (I) | | | 13 588 949.00 | |
FU Purchases of raw materials and other supplies | | | 5 462 009.00 | |
FV Inventory change (raw materials and supplies) | | | 235 643.00 | |
FW Other purchases and external expenses | | | 3 462 683.00 | |
FX Taxes, duties, and similar payments | | | 199 049.00 | |
FY Salaries and Wages | | | 2 277 666.00 | |
FZ Social Security Contributions | | | 933 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 453 378.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 791.00 | |
GE Other Expenses | | | 11 572.00 | |
GF Total Operating Expenses (II) | | | 13 352 818.00 | |
GG - OPERATING RESULT (I - II) | | | 236 131.00 | |
GN Positive exchange differences | | | 3 615.00 | |
GP Total financial income (V) | | | 3 615.00 | |
GR Interest and similar expenses | | | 16 723.00 | |
GS Negative differences of foreign exchange | | | 10 984.00 | |
GU Total financial expenses (VI) | | | 27 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 039.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 576.00 | 161 429.00 | | 5 576.00 |
HC Reversals of provisions and transfers of expenses | 25 235.00 | 70 704.00 | | 25 235.00 |
HD Total exceptional income (VII) | 25 235.00 | 70 704.00 | | 25 235.00 |
HE Exceptional expenses on management operations | 124.00 | 9 090.00 | | 124.00 |
HG Exceptional depreciation and provisions | 60 435.00 | 42 285.00 | | 60 435.00 |
HH Total exceptional expenses (VIII) | 60 559.00 | 51 375.00 | | 60 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 324.00 | 19 328.00 | | -35 324.00 |
HJ Employee participation in company results | -1 007.00 | 35 887.00 | | -1 007.00 |
HK Income tax | -84 224.00 | 114 217.00 | | -84 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 617 799.00 | 14 529 380.00 | | 13 617 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 355 853.00 | 14 078 162.00 | | 13 355 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 946.00 | 451 218.00 | | 261 946.00 |
HP References: Equipment leasing | 25 581.00 | 48 190.00 | | 25 581.00 |
| |
| 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 | 3 012 657.00 | | 265 859.00 | 3 012 657.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 140 400.00 | | | 140 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 332.00 | |
I4 DECREASES Grand Total | | | 3 278 516.00 | |
IN DECREASES Start-up, development, or research expenses | | | 140 400.00 | |
IO DECREASES Total including other intangible assets | | | 560 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 568 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 863.00 | | | 560 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 303 893.00 | | 265 029.00 | 2 303 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 502.00 | | 830.00 | 7 502.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 858 483.00 | 272 004.00 | | 1 858 483.00 |
CY DEPRECIATION Start-up, development, or research expenses | 140 400.00 | | | 140 400.00 |
PE DEPRECIATION Total including other intangible assets | 513 573.00 | 29 735.00 | | 513 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 204 510.00 | 242 268.00 | | 1 204 510.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 229 084.00 | 60 435.00 | 25 235.00 | 229 084.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 83 819.00 | 45 791.00 | 20 145.00 | 83 819.00 |
6N Inventories and work in progress | 400 555.00 | 453 378.00 | 400 555.00 | 400 555.00 |
7B Total provisions for depreciation | 400 555.00 | 453 378.00 | 400 555.00 | 400 555.00 |
7C Grand total | 713 457.00 | 559 604.00 | 445 935.00 | 713 457.00 |
UE of which provisions and reversals: - Operating | | 499 169.00 | 420 700.00 | |
UJ - Exceptional | | 60 435.00 | 25 235.00 | |
| |
| 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 | 1 020 122.00 | 1 020 122.00 | | 1 020 122.00 |
8C Staff and Related Accounts | 303 964.00 | 303 964.00 | | 303 964.00 |
8D Social Security and Other Social Organizations | 354 295.00 | 354 295.00 | | 354 295.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 284.00 | 5 284.00 | | 5 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363 075.00 | 363 075.00 | | 363 075.00 |
8L Deferred income | 126 526.00 | 126 526.00 | | 126 526.00 |
UT Other financial assets | 4 580.00 | 4 580.00 | | 4 580.00 |
UX Other trade receivables | 991 190.00 | 991 190.00 | | 991 190.00 |
UY Staff and related accounts | 2 146.00 | 2 146.00 | | 2 146.00 |
UZ Social Security, other social security organizations | 1 784.00 | 1 784.00 | | 1 784.00 |
VB VAT | 132 842.00 | 132 842.00 | | 132 842.00 |
VG Loans with a maturity of up to one year at origin | 547 301.00 | 547 301.00 | | 547 301.00 |
VH Loans with a maturity of more than one year at origin | 239 407.00 | 128 135.00 | 111 272.00 | 239 407.00 |
VI Group and Associates | 646 000.00 | 136 000.00 | 510 000.00 | 646 000.00 |
VK Loans repaid during the year | 126 547.00 | | | 126 547.00 |
VM Income taxes | 198 931.00 | 198 931.00 | | 198 931.00 |
VP Miscellaneous | 55.00 | 55.00 | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 873.00 | 34 873.00 | | 34 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362 958.00 | 362 958.00 | | 362 958.00 |
VS Prepaid expenses | 6 737.00 | 6 737.00 | | 6 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 701 221.00 | 1 701 221.00 | | 1 701 221.00 |
VW VAT | 28 996.00 | 28 996.00 | | 28 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 669 842.00 | 3 048 570.00 | 621 272.00 | 3 669 842.00 |
| |
| 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 | 101 311.00 | 83 959.00 | | 101 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 731.00 | 79 450.00 | | 67 731.00 |
ST Other accounts | 2 615 165.00 | 2 282 355.00 | | 2 615 165.00 |
XQ Rental, rental and co-ownership charges | 274 828.00 | 277 694.00 | | 274 828.00 |
YT Subcontracting | 337 718.00 | 645 486.00 | | 337 718.00 |
YU External personnel | 83 565.00 | 327 458.00 | | 83 565.00 |
YV Retrocessions of fees, commissions and brokerage | 83 676.00 | 76 691.00 | | 83 676.00 |
YW Business tax | 97 738.00 | 90 748.00 | | 97 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 199 049.00 | 174 707.00 | | 199 049.00 |
YY Amount of VAT collected | 166 568.00 | 149 210.00 | | 166 568.00 |
YZ Total deductible VAT on goods and services | 2 314 786.00 | 772 392.00 | | 2 314 786.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 462 683.00 | 3 689 134.00 | | 3 462 683.00 |
| |
| 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 |
