| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 274.00 | 58 274.00 | | 58 274.00 |
AN Land | 2 501 086.00 | 296 635.00 | 2 204 451.00 | 2 501 086.00 |
AP Buildings | 1 933 051.00 | 642 512.00 | 1 290 538.00 | 1 933 051.00 |
AR Technical installations, industrial equipment and tools | 11 795 431.00 | 8 907 960.00 | 2 887 471.00 | 11 795 431.00 |
AT Other tangible assets | 1 234 291.00 | 1 083 061.00 | 151 230.00 | 1 234 291.00 |
BH Other financial assets | 349 881.00 | | 349 881.00 | 349 881.00 |
BJ TOTAL (I) | 17 872 017.00 | 10 988 443.00 | 6 883 573.00 | 17 872 017.00 |
BL Raw materials, supplies | 618 828.00 | | 618 828.00 | 618 828.00 |
BR Intermediate and finished products | 139 053.00 | | 139 053.00 | 139 053.00 |
BV Advances and down payments on orders | 122 681.00 | | 122 681.00 | 122 681.00 |
BX Customers and related accounts | 15 100 964.00 | 1 145 687.00 | 13 955 276.00 | 15 100 964.00 |
BZ Other receivables | 1 778 655.00 | | 1 778 655.00 | 1 778 655.00 |
CF Cash and cash equivalents | 1 333 078.00 | | 1 333 078.00 | 1 333 078.00 |
CH Prepaid expenses | 13 749.00 | | 13 749.00 | 13 749.00 |
CJ TOTAL (II) | 19 107 012.00 | 1 145 687.00 | 17 961 325.00 | 19 107 012.00 |
CO Grand total (0 to V) | 36 979 029.00 | 12 134 131.00 | 24 844 898.00 | 36 979 029.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DH Retained earnings | 5 305 293.00 | | | 5 305 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 429.00 | | | 251 429.00 |
DJ Investment subsidies | 30 598.00 | | | 30 598.00 |
DK Regulated provisions | 1 079 594.00 | | | 1 079 594.00 |
DL TOTAL (I) | 6 842 913.00 | | | 6 842 913.00 |
DP Provisions for Risks | 6 605 324.00 | | | 6 605 324.00 |
DQ Provisions for Expenses | 59 874.00 | | | 59 874.00 |
DR TOTAL (IV) | 6 665 198.00 | | | 6 665 198.00 |
DU Loans and Debts from Credit Institutions (3) | 2 802.00 | | | 2 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 929.00 | | | 99 929.00 |
DW Advances and down payments received on current orders | 651 778.00 | | | 651 778.00 |
DX Trade payables and related accounts | 4 818 534.00 | | | 4 818 534.00 |
DY Tax and social security liabilities | 2 227 833.00 | | | 2 227 833.00 |
DZ Fixed asset liabilities and related accounts | 85 273.00 | | | 85 273.00 |
EA Other liabilities | 402 060.00 | | | 402 060.00 |
EB Prepaid income (2) | 3 048 579.00 | | | 3 048 579.00 |
EC TOTAL (IV) | 11 336 788.00 | | | 11 336 788.00 |
EE Grand total (I to V) | 24 844 899.00 | | | 24 844 899.00 |
EG Accrued income and payables due within one year | 10 585 081.00 | | | 10 585 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 802.00 | | | 2 802.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 324 218.00 | | 3 324 218.00 | 3 324 218.00 |
FG Production sold - services | 20 190 499.00 | | 20 190 499.00 | 20 190 499.00 |
FJ Net sales | 23 514 717.00 | | 23 514 717.00 | 23 514 717.00 |
FM Inventory production | | | -8 502.00 | |
FN Capitalized production | | | 200 083.00 | |
FO Operating subsidies | | | 42 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 789 770.00 | |
FQ Other income | | | 283 566.00 | |
FR Total operating income (I) | | | 26 822 167.00 | |
FU Purchases of raw materials and other supplies | | | 7 002 974.00 | |
FV Inventory change (raw materials and supplies) | | | 220 372.00 | |
FW Other purchases and external expenses | | | 9 336 428.00 | |
FX Taxes, duties, and similar payments | | | 216 472.00 | |
FY Salaries and Wages | | | 4 715 949.00 | |
FZ Social Security Contributions | | | 3 000 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 812 640.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 939 945.00 | |
GE Other Expenses | | | 941 065.00 | |
GF Total Operating Expenses (II) | | | 27 186 511.00 | |
GG - OPERATING RESULT (I - II) | | | -364 344.00 | |
GL Other interest and similar income | | | 7 057.00 | |
GP Total financial income (V) | | | 7 057.00 | |
GR Interest and similar expenses | | | 1 544.00 | |
GU Total financial expenses (VI) | | | 1 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -358 831.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 119.00 | | | 1 119.00 |
A4 Equity method investments | 11 183.00 | | | 11 183.00 |
HB Exceptional income from capital transactions | 8 855.00 | | | 8 855.00 |
HC Reversals of provisions and transfers of expenses | 51 963.00 | | | 51 963.00 |
HD Total exceptional income (VII) | 60 818.00 | | | 60 818.00 |
HF Exceptional expenses on capital transactions | 822.00 | | | 822.00 |
HG Exceptional depreciation and provisions | 202 132.00 | | | 202 132.00 |
HH Total exceptional expenses (VIII) | 202 953.00 | | | 202 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 135.00 | | | -142 135.00 |
HK Income tax | -752 395.00 | | | -752 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 890 042.00 | | | 26 890 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 638 613.00 | | | 26 638 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 429.00 | | | 251 429.00 |
HP References: Equipment leasing | 157 088.00 | | | 157 088.00 |
| |
| 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 | 17 299 559.00 | | 947 614.00 | 17 299 559.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 67 664.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 67 664.00 | 349 881.00 | |
I4 DECREASES Grand Total | | 375 157.00 | 17 872 017.00 | |
IO DECREASES Total including other intangible assets | | | 58 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 307 492.00 | 17 463 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 274.00 | | | 58 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 851 089.00 | | 920 264.00 | 16 851 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 196.00 | | 27 350.00 | 390 196.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 482 475.00 | 812 640.00 | 306 671.00 | 10 482 475.00 |
PE DEPRECIATION Total including other intangible assets | 58 274.00 | | | 58 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 424 200.00 | 812 640.00 | 306 671.00 | 10 424 200.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 929 425.00 | 202 132.00 | 51 963.00 | 929 425.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 410 392.00 | 939 945.00 | 2 685 139.00 | 8 410 392.00 |
6T Receivables | 1 249 199.00 | | 103 512.00 | 1 249 199.00 |
7B Total provisions for depreciation | 1 249 199.00 | | 103 512.00 | 1 249 199.00 |
7C Grand total | 10 589 017.00 | 1 142 076.00 | 2 840 615.00 | 10 589 017.00 |
UE of which provisions and reversals: - Operating | | 939 945.00 | 2 788 651.00 | |
UJ - Exceptional | | 202 132.00 | 51 963.00 | |
| |
| 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 | 99 929.00 | | | 99 929.00 |
8B Suppliers and Related Accounts | 4 818 534.00 | 4 818 534.00 | | 4 818 534.00 |
8C Staff and Related Accounts | 360 235.00 | 360 235.00 | | 360 235.00 |
8D Social Security and Other Social Organizations | 833 900.00 | 833 900.00 | | 833 900.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 273.00 | 85 273.00 | | 85 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 524.00 | 114 524.00 | | 114 524.00 |
8L Deferred income | 3 048 579.00 | 3 048 579.00 | | 3 048 579.00 |
UT Other financial assets | 349 881.00 | | 349 881.00 | 349 881.00 |
UX Other trade receivables | 13 840 579.00 | 13 840 579.00 | | 13 840 579.00 |
UZ Social Security, other social security organizations | 4 171.00 | 4 171.00 | | 4 171.00 |
VA Doubtful or disputed receivables | 1 260 385.00 | 1 260 385.00 | | 1 260 385.00 |
VB VAT | 378 343.00 | 378 343.00 | | 378 343.00 |
VC Group and associates | 126 937.00 | 126 937.00 | | 126 937.00 |
VG Loans with a maturity of up to one year at origin | 2 802.00 | 2 802.00 | | 2 802.00 |
VI Group and Associates | 287 536.00 | 287 536.00 | | 287 536.00 |
VM Income taxes | 1 213 802.00 | 1 213 802.00 | | 1 213 802.00 |
VN Other taxes, similar payments | 34 210.00 | 34 210.00 | | 34 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 252.00 | 163 252.00 | | 163 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 192.00 | 21 192.00 | | 21 192.00 |
VS Prepaid expenses | 13 750.00 | 13 750.00 | | 13 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 243 251.00 | 16 893 370.00 | 349 881.00 | 17 243 251.00 |
VW VAT | 870 446.00 | 870 446.00 | | 870 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 685 010.00 | 10 585 081.00 | | 10 685 010.00 |
| |
| 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 | 96 222.00 | | | 96 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 197 671.00 | | | 197 671.00 |
ST Other accounts | 4 892 368.00 | | | 4 892 368.00 |
XQ Rental, rental and co-ownership charges | 1 892 719.00 | | | 1 892 719.00 |
YT Subcontracting | 1 773 314.00 | | | 1 773 314.00 |
YU External personnel | 580 355.00 | | | 580 355.00 |
YW Business tax | 120 250.00 | | | 120 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 216 472.00 | | | 216 472.00 |
YY Amount of VAT collected | 1 760 962.00 | | | 1 760 962.00 |
YZ Total deductible VAT on goods and services | 707 213.00 | | | 707 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 336 428.00 | | | 9 336 428.00 |
| |
| 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 | 132.00 | | | 132.00 |
