| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 231 736.00 | 116 116.00 | 115 620.00 | 231 736.00 |
AJ Other Intangible Assets | 213.00 | | 213.00 | 213.00 |
AP Buildings | 38 497.00 | 38 497.00 | | 38 497.00 |
AR Technical installations, industrial equipment and tools | 1 826 087.00 | 1 172 571.00 | 653 516.00 | 1 826 087.00 |
AT Other tangible assets | 504 546.00 | 387 229.00 | 117 317.00 | 504 546.00 |
BH Other financial assets | 31 670.00 | | 31 670.00 | 31 670.00 |
BJ TOTAL (I) | 2 632 749.00 | 1 714 412.00 | 918 337.00 | 2 632 749.00 |
BL Raw materials, supplies | 2 704 753.00 | | 2 704 753.00 | 2 704 753.00 |
BN Goods in progress | 1 394 676.00 | | 1 394 676.00 | 1 394 676.00 |
BR Intermediate and finished products | 256 115.00 | 109 278.00 | 146 837.00 | 256 115.00 |
BX Customers and related accounts | 1 035 079.00 | | 1 035 079.00 | 1 035 079.00 |
BZ Other receivables | 910 181.00 | | 910 181.00 | 910 181.00 |
CD Marketable securities | 1 502 466.00 | | 1 502 466.00 | 1 502 466.00 |
CF Cash and cash equivalents | 822 689.00 | | 822 689.00 | 822 689.00 |
CH Prepaid expenses | 36 913.00 | | 36 913.00 | 36 913.00 |
CJ TOTAL (II) | 8 662 872.00 | 109 278.00 | 8 553 594.00 | 8 662 872.00 |
CO Grand total (0 to V) | 11 295 621.00 | 1 823 690.00 | 9 471 931.00 | 11 295 621.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 536 706.00 | 536 706.00 | | 536 706.00 |
DB Share, merger, contribution premiums, etc. | 569 461.00 | 569 461.00 | | 569 461.00 |
DD Legal reserve (1) | 53 671.00 | 53 671.00 | | 53 671.00 |
DG Other reserves | 3 860 315.00 | 2 204 124.00 | | 3 860 315.00 |
DH Retained earnings | 62 128.00 | 62 128.00 | | 62 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 819 654.00 | 2 622 262.00 | | 1 819 654.00 |
DJ Investment subsidies | | 56 890.00 | | |
DL TOTAL (I) | 6 901 936.00 | 6 105 242.00 | | 6 901 936.00 |
DN Conditional advances | | 7 928.00 | | |
DO TOTAL (II) | | 7 928.00 | | |
DP Provisions for Risks | 140 000.00 | 60 000.00 | | 140 000.00 |
DR TOTAL (IV) | 140 000.00 | 60 000.00 | | 140 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 359.00 | 130 528.00 | | 336 359.00 |
DW Advances and down payments received on current orders | 321 301.00 | 213 737.00 | | 321 301.00 |
DX Trade payables and related accounts | 1 094 744.00 | 833 639.00 | | 1 094 744.00 |
DY Tax and social security liabilities | 522 069.00 | 646 965.00 | | 522 069.00 |
EA Other liabilities | 155 522.00 | 707 157.00 | | 155 522.00 |
EC TOTAL (IV) | 2 429 995.00 | 2 532 027.00 | | 2 429 995.00 |
EE Grand total (I to V) | 9 471 931.00 | 8 705 198.00 | | 9 471 931.00 |
EG Accrued income and payables due within one year | 2 108 694.00 | 2 318 290.00 | | 2 108 694.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 531 929.00 | 9 996 276.00 | 11 528 206.00 | 1 531 929.00 |
FG Production sold - services | 3 543 822.00 | 213 397.00 | 3 757 219.00 | 3 543 822.00 |
FJ Net sales | 5 075 751.00 | 10 209 673.00 | 15 285 424.00 | 5 075 751.00 |
FM Inventory production | | | -670 894.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 7 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 903.00 | |
FQ Other income | | | 1 866.00 | |
FR Total operating income (I) | | | 14 631 781.00 | |
FU Purchases of raw materials and other supplies | | | 6 529 997.00 | |
FV Inventory change (raw materials and supplies) | | | 697 440.00 | |
FW Other purchases and external expenses | | | 1 314 102.00 | |
FX Taxes, duties, and similar payments | | | 165 311.00 | |
FY Salaries and Wages | | | 2 183 156.00 | |
FZ Social Security Contributions | | | 902 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 83 940.00 | |
GF Total Operating Expenses (II) | | | 12 135 155.00 | |
GG - OPERATING RESULT (I - II) | | | 2 496 627.00 | |
GL Other interest and similar income | | | 776.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 4 041.00 | |
GP Total financial income (V) | | | 4 818.00 | |
GR Interest and similar expenses | | | 2 760.00 | |
GS Negative differences of foreign exchange | | | 3 085.00 | |
GU Total financial expenses (VI) | | | 5 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 495 600.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 964.00 | 49 181.00 | | 6 964.00 |
A4 Equity method investments | 83 787.00 | 59 948.00 | | 83 787.00 |
HB Exceptional income from capital transactions | 56 890.00 | 1 157 012.00 | | 56 890.00 |
HD Total exceptional income (VII) | 56 890.00 | 1 157 012.00 | | 56 890.00 |
HE Exceptional expenses on management operations | 178 661.00 | 106.00 | | 178 661.00 |
HF Exceptional expenses on capital transactions | | 415 336.00 | | |
HH Total exceptional expenses (VIII) | 178 661.00 | 415 442.00 | | 178 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 771.00 | 741 570.00 | | -121 771.00 |
HJ Employee participation in company results | 207 039.00 | 267 398.00 | | 207 039.00 |
HK Income tax | 347 135.00 | 680 060.00 | | 347 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 693 489.00 | 15 189 255.00 | | 14 693 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 873 835.00 | 12 566 994.00 | | 12 873 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 819 654.00 | 2 622 262.00 | | 1 819 654.00 |
HP References: Equipment leasing | 128 466.00 | 44 609.00 | | 128 466.00 |
| |
| 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 | 2 558 872.00 | | 81 761.00 | 2 558 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 670.00 | |
I4 DECREASES Grand Total | | 7 884.00 | 2 632 749.00 | |
IO DECREASES Total including other intangible assets | | | 231 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 884.00 | 2 369 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 243.00 | | 28 705.00 | 203 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 355 519.00 | | 21 494.00 | 2 355 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109.00 | | 31 561.00 | 109.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 543 295.00 | 179 000.00 | 7 884.00 | 1 543 295.00 |
PE DEPRECIATION Total including other intangible assets | 97 593.00 | 18 523.00 | | 97 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 445 702.00 | 160 478.00 | 7 884.00 | 1 445 702.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 80 000.00 | | 60 000.00 |
6N Inventories and work in progress | 110 217.00 | | 939.00 | 110 217.00 |
7B Total provisions for depreciation | 110 217.00 | | 939.00 | 110 217.00 |
7C Grand total | 170 217.00 | 80 000.00 | 939.00 | 170 217.00 |
UE of which provisions and reversals: - Operating | | 80 000.00 | 939.00 | |
| |
| 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 | 102 306.00 | 102 306.00 | | 102 306.00 |
8B Suppliers and Related Accounts | 1 094 744.00 | 1 094 744.00 | | 1 094 744.00 |
8C Staff and Related Accounts | 263 378.00 | 263 378.00 | | 263 378.00 |
8D Social Security and Other Social Organizations | 199 487.00 | 199 487.00 | | 199 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 522.00 | 155 522.00 | | 155 522.00 |
UT Other financial assets | 31 670.00 | | 31 670.00 | 31 670.00 |
UX Other trade receivables | 1 035 079.00 | 1 035 079.00 | | 1 035 079.00 |
UY Staff and related accounts | 218.00 | 218.00 | | 218.00 |
VB VAT | 208 795.00 | 208 795.00 | | 208 795.00 |
VC Group and associates | 62 557.00 | 62 557.00 | | 62 557.00 |
VI Group and Associates | 234 053.00 | 234 053.00 | | 234 053.00 |
VM Income taxes | 635 790.00 | 635 790.00 | | 635 790.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 089.00 | 57 089.00 | | 57 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
VS Prepaid expenses | 36 913.00 | 36 913.00 | | 36 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 013 843.00 | 1 982 173.00 | 31 670.00 | 2 013 843.00 |
VW VAT | 2 115.00 | 2 115.00 | | 2 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 108 694.00 | 2 108 694.00 | | 2 108 694.00 |
| |
| 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 | 65 221.00 | 58 390.00 | | 65 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 084.00 | 101 031.00 | | 97 084.00 |
ST Other accounts | 754 435.00 | 599 773.00 | | 754 435.00 |
XQ Rental, rental and co-ownership charges | 47 644.00 | 39 276.00 | | 47 644.00 |
YT Subcontracting | 49 779.00 | 18 781.00 | | 49 779.00 |
YU External personnel | 365 160.00 | 181 454.00 | | 365 160.00 |
YW Business tax | 100 090.00 | 95 935.00 | | 100 090.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 165 311.00 | 154 325.00 | | 165 311.00 |
YY Amount of VAT collected | 1 018 020.00 | 342 340.00 | | 1 018 020.00 |
YZ Total deductible VAT on goods and services | 1 023 543.00 | 1 087 233.00 | | 1 023 543.00 |
ZE Dividends | | 966 071.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 314 102.00 | 940 315.00 | | 1 314 102.00 |
| |
| 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 | 61.00 | | | 61.00 |
