| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 982.00 | 36 982.00 | | 36 982.00 |
AP Buildings | 579 694.00 | 528 090.00 | 51 603.00 | 579 694.00 |
AR Technical installations, industrial equipment and tools | 2 377 774.00 | 2 009 114.00 | 368 660.00 | 2 377 774.00 |
AT Other tangible assets | 353 287.00 | 277 952.00 | 75 335.00 | 353 287.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 55 254.00 | | 55 254.00 | 55 254.00 |
BJ TOTAL (I) | 3 629 401.00 | 2 852 139.00 | 777 263.00 | 3 629 401.00 |
BL Raw materials, supplies | 215 467.00 | | 215 467.00 | 215 467.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 549 564.00 | 33 381.00 | 516 183.00 | 549 564.00 |
BZ Other receivables | 134 698.00 | | 134 698.00 | 134 698.00 |
CF Cash and cash equivalents | 303 323.00 | | 303 323.00 | 303 323.00 |
CH Prepaid expenses | 37 375.00 | | 37 375.00 | 37 375.00 |
CJ TOTAL (II) | 1 240 427.00 | 33 381.00 | 1 207 046.00 | 1 240 427.00 |
CO Grand total (0 to V) | 4 869 828.00 | 2 885 519.00 | 1 984 309.00 | 4 869 828.00 |
CU Other investments | 226 395.00 | | 226 395.00 | 226 395.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 7 690.00 | 7 690.00 | | 7 690.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 145 310.00 | 1 090 310.00 | | 1 145 310.00 |
DH Retained earnings | 16.00 | 296.00 | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 753.00 | 274 720.00 | | 126 753.00 |
DL TOTAL (I) | 1 334 769.00 | 1 428 016.00 | | 1 334 769.00 |
DP Provisions for Risks | 21 195.00 | 21 195.00 | | 21 195.00 |
DR TOTAL (IV) | 21 195.00 | 21 195.00 | | 21 195.00 |
DU Loans and Debts from Credit Institutions (3) | 276 540.00 | 398 757.00 | | 276 540.00 |
DX Trade payables and related accounts | 162 531.00 | 135 547.00 | | 162 531.00 |
DY Tax and social security liabilities | 176 049.00 | 215 107.00 | | 176 049.00 |
EA Other liabilities | 13 225.00 | 21 414.00 | | 13 225.00 |
EB Prepaid income (2) | | 1 544.00 | | |
EC TOTAL (IV) | 628 345.00 | 772 368.00 | | 628 345.00 |
EE Grand total (I to V) | 1 984 309.00 | 2 221 579.00 | | 1 984 309.00 |
EG Accrued income and payables due within one year | 472 973.00 | 540 126.00 | | 472 973.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 140 433.00 | 318.00 | 3 140 751.00 | 3 140 433.00 |
FG Production sold - services | 31 087.00 | | 31 087.00 | 31 087.00 |
FJ Net sales | 3 171 520.00 | 318.00 | 3 171 838.00 | 3 171 520.00 |
FO Operating subsidies | | | 2 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 956.00 | |
FQ Other income | | | 3 306.00 | |
FR Total operating income (I) | | | 3 222 708.00 | |
FU Purchases of raw materials and other supplies | | | 957 187.00 | |
FV Inventory change (raw materials and supplies) | | | -11 817.00 | |
FW Other purchases and external expenses | | | 787 361.00 | |
FX Taxes, duties, and similar payments | | | 74 778.00 | |
FY Salaries and Wages | | | 819 497.00 | |
FZ Social Security Contributions | | | 263 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 988.00 | |
GE Other Expenses | | | 11 865.00 | |
GF Total Operating Expenses (II) | | | 3 091 358.00 | |
GG - OPERATING RESULT (I - II) | | | 131 350.00 | |
GL Other interest and similar income | | | 21 328.00 | |
GP Total financial income (V) | | | 21 328.00 | |
GR Interest and similar expenses | | | 3 213.00 | |
GU Total financial expenses (VI) | | | 3 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 465.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 298.00 | 65 756.00 | | 37 298.00 |
HA Exceptional income from management transactions | 1 935.00 | 150.00 | | 1 935.00 |
HB Exceptional income from capital transactions | 15 750.00 | 24 333.00 | | 15 750.00 |
HD Total exceptional income (VII) | 17 685.00 | 24 483.00 | | 17 685.00 |
HE Exceptional expenses on management operations | 285.00 | 557.00 | | 285.00 |
HF Exceptional expenses on capital transactions | 12 753.00 | | | 12 753.00 |
HH Total exceptional expenses (VIII) | 13 038.00 | 557.00 | | 13 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 646.00 | 23 926.00 | | 4 646.00 |
HK Income tax | 27 358.00 | 104 387.00 | | 27 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 261 720.00 | 3 417 534.00 | | 3 261 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 134 967.00 | 3 142 815.00 | | 3 134 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 753.00 | 274 720.00 | | 126 753.00 |
HP References: Equipment leasing | 28 388.00 | 15 450.00 | | 28 388.00 |
| |
| 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 | 3 657 295.00 | | 89 687.00 | 3 657 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281 664.00 | |
I4 DECREASES Grand Total | | 117 581.00 | 3 629 401.00 | |
IO DECREASES Total including other intangible assets | | | 36 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 581.00 | 3 310 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 982.00 | | | 36 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 342 007.00 | | 86 328.00 | 3 342 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 305.00 | | 3 359.00 | 278 305.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 773 423.00 | 183 543.00 | 104 828.00 | 2 773 423.00 |
PE DEPRECIATION Total including other intangible assets | 36 982.00 | | | 36 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 736 441.00 | 183 543.00 | 104 828.00 | 2 736 441.00 |
| |
| 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 | 21 195.00 | | | 21 195.00 |
6T Receivables | 36 050.00 | 4 988.00 | 7 658.00 | 36 050.00 |
7B Total provisions for depreciation | 36 050.00 | 4 988.00 | 7 658.00 | 36 050.00 |
7C Grand total | 57 245.00 | 4 988.00 | 7 658.00 | 57 245.00 |
UE of which provisions and reversals: - Operating | | 4 988.00 | 7 658.00 | |
| |
| 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 | 162 531.00 | 162 531.00 | | 162 531.00 |
8C Staff and Related Accounts | 39 894.00 | 39 894.00 | | 39 894.00 |
8D Social Security and Other Social Organizations | 76 698.00 | 76 698.00 | | 76 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 225.00 | 13 225.00 | | 13 225.00 |
UT Other financial assets | 55 254.00 | | 55 254.00 | 55 254.00 |
UX Other trade receivables | 503 753.00 | 503 753.00 | | 503 753.00 |
VA Doubtful or disputed receivables | 45 811.00 | 45 811.00 | | 45 811.00 |
VB VAT | 17 957.00 | 17 957.00 | | 17 957.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 276 310.00 | 120 938.00 | 155 372.00 | 276 310.00 |
VJ Loans taken out during the year | 57 000.00 | | | 57 000.00 |
VK Loans repaid during the year | 179 143.00 | | | 179 143.00 |
VM Income taxes | 97 141.00 | 97 141.00 | | 97 141.00 |
VP Miscellaneous | 8 027.00 | 8 027.00 | | 8 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 199.00 | 20 199.00 | | 20 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 573.00 | 11 573.00 | | 11 573.00 |
VS Prepaid expenses | 37 375.00 | 37 375.00 | | 37 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 891.00 | 721 637.00 | 55 254.00 | 776 891.00 |
VW VAT | 39 259.00 | 39 259.00 | | 39 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 345.00 | 472 973.00 | 155 372.00 | 628 345.00 |
| |
| 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 | 25 233.00 | 33 473.00 | | 25 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 919.00 | 24 629.00 | | 52 919.00 |
ST Other accounts | 376 833.00 | 356 663.00 | | 376 833.00 |
XQ Rental, rental and co-ownership charges | 352 458.00 | 345 566.00 | | 352 458.00 |
YQ Equipment leasing commitment | 41 479.00 | 62 621.00 | | 41 479.00 |
YT Subcontracting | 2 623.00 | 4 876.00 | | 2 623.00 |
YU External personnel | 2 528.00 | 2 472.00 | | 2 528.00 |
YW Business tax | 49 545.00 | 51 014.00 | | 49 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 778.00 | 84 487.00 | | 74 778.00 |
YY Amount of VAT collected | 634 504.00 | 655 809.00 | | 634 504.00 |
YZ Total deductible VAT on goods and services | 342 948.00 | 340 647.00 | | 342 948.00 |
ZE Dividends | 220 000.00 | | | 220 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 787 361.00 | 734 206.00 | | 787 361.00 |
