| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 260 751.00 | 172 549.00 | 88 201.00 | 260 751.00 |
AP Buildings | 404 485.00 | 259 828.00 | 144 656.00 | 404 485.00 |
AR Technical installations, industrial equipment and tools | 9 961 865.00 | 7 666 311.00 | 2 295 553.00 | 9 961 865.00 |
AT Other tangible assets | 3 945 935.00 | 3 103 454.00 | 842 481.00 | 3 945 935.00 |
AV Fixed assets in progress | 24 139.00 | | 24 139.00 | 24 139.00 |
AX Advances and down payments | 53 302.00 | | 53 302.00 | 53 302.00 |
BH Other financial assets | 21 042.00 | 6 692.00 | 14 350.00 | 21 042.00 |
BJ TOTAL (I) | 14 671 533.00 | 11 208 835.00 | 3 462 698.00 | 14 671 533.00 |
BL Raw materials, supplies | 2 432 370.00 | 131 439.00 | 2 300 931.00 | 2 432 370.00 |
BR Intermediate and finished products | 129 330.00 | | 129 330.00 | 129 330.00 |
BT Goods | 61 766.00 | | 61 766.00 | 61 766.00 |
BV Advances and down payments on orders | 658 616.00 | | 658 616.00 | 658 616.00 |
BX Customers and related accounts | 2 442 917.00 | 148 619.00 | 2 294 298.00 | 2 442 917.00 |
BZ Other receivables | 662 732.00 | 28 125.00 | 634 607.00 | 662 732.00 |
CF Cash and cash equivalents | 471 388.00 | | 471 388.00 | 471 388.00 |
CH Prepaid expenses | 23 527.00 | | 23 527.00 | 23 527.00 |
CJ TOTAL (II) | 6 882 646.00 | 308 183.00 | 6 574 463.00 | 6 882 646.00 |
CO Grand total (0 to V) | 21 554 179.00 | 11 517 018.00 | 10 037 161.00 | 21 554 179.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | | | 510 000.00 |
DD Legal reserve (1) | 148 638.00 | | | 148 638.00 |
DF Regulated reserves (1) | 23 878.00 | | | 23 878.00 |
DH Retained earnings | -1 010 816.00 | | | -1 010 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 147.00 | | | 548 147.00 |
DJ Investment subsidies | 66 880.00 | | | 66 880.00 |
DK Regulated provisions | 551 445.00 | | | 551 445.00 |
DL TOTAL (I) | 838 172.00 | | | 838 172.00 |
DP Provisions for Risks | 10 874.00 | | | 10 874.00 |
DR TOTAL (IV) | 10 874.00 | | | 10 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 862 683.00 | | | 3 862 683.00 |
DX Trade payables and related accounts | 3 951 794.00 | | | 3 951 794.00 |
DY Tax and social security liabilities | 736 160.00 | | | 736 160.00 |
EA Other liabilities | 637 478.00 | | | 637 478.00 |
EC TOTAL (IV) | 9 188 115.00 | | | 9 188 115.00 |
EE Grand total (I to V) | 10 037 161.00 | | | 10 037 161.00 |
EG Accrued income and payables due within one year | 9 188 115.00 | | | 9 188 115.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 062 188.00 | | 2 062 188.00 | 2 062 188.00 |
FD Production sold - goods | 15 579 962.00 | 70 418.00 | 15 650 380.00 | 15 579 962.00 |
FG Production sold - services | 41 624.00 | | 41 624.00 | 41 624.00 |
FJ Net sales | 17 683 774.00 | 70 418.00 | 17 754 192.00 | 17 683 774.00 |
FM Inventory production | | | -46 900.00 | |
FO Operating subsidies | | | 197 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346 153.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 18 250 521.00 | |
FS Purchases of goods (including customs duties) | | | 1 302 862.00 | |
FT Inventory change (goods) | | | -450 434.00 | |
FU Purchases of raw materials and other supplies | | | 6 069 176.00 | |
FV Inventory change (raw materials and supplies) | | | 5 336.00 | |
FW Other purchases and external expenses | | | 6 275 646.00 | |
FX Taxes, duties, and similar payments | | | 108 435.00 | |
FY Salaries and Wages | | | 2 480 734.00 | |
FZ Social Security Contributions | | | 716 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 869 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 583.00 | |
GE Other Expenses | | | 461 087.00 | |
GF Total Operating Expenses (II) | | | 17 992 882.00 | |
GG - OPERATING RESULT (I - II) | | | 257 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 755.00 | |
GN Positive exchange differences | | | 4 073.00 | |
GP Total financial income (V) | | | 6 828.00 | |
GQ Financial allocations to depreciation and provisions | | | 357.00 | |
GR Interest and similar expenses | | | 76 466.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 76 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 621.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 244 591.00 | | | 244 591.00 |
A4 Equity method investments | 458 957.00 | | | 458 957.00 |
HB Exceptional income from capital transactions | 22 624.00 | | | 22 624.00 |
HC Reversals of provisions and transfers of expenses | 159 738.00 | | | 159 738.00 |
HD Total exceptional income (VII) | 182 361.00 | | | 182 361.00 |
HE Exceptional expenses on management operations | 28 696.00 | | | 28 696.00 |
HF Exceptional expenses on capital transactions | 8 914.00 | | | 8 914.00 |
HG Exceptional depreciation and provisions | 79 592.00 | | | 79 592.00 |
HH Total exceptional expenses (VIII) | 117 202.00 | | | 117 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 159.00 | | | 65 159.00 |
HK Income tax | -295 367.00 | | | -295 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 439 711.00 | | | 18 439 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 891 564.00 | | | 17 891 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548 147.00 | | | 548 147.00 |
| |
| 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 | 14 189 487.00 | | 652 058.00 | 14 189 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 057.00 | |
I4 DECREASES Grand Total | 80 746.00 | 89 265.00 | 14 671 533.00 | 80 746.00 |
IO DECREASES Total including other intangible assets | 1 490.00 | 19 417.00 | 260 751.00 | 1 490.00 |
IY DECREASES Total Tangible Fixed Assets | 79 256.00 | 69 848.00 | 14 389 726.00 | 79 256.00 |
KD ACQUISITIONS Total including other intangible assets | 226 383.00 | | 55 275.00 | 226 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 939 647.00 | | 599 183.00 | 13 939 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 457.00 | | -2 400.00 | 23 457.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 406 714.00 | 873 699.00 | 80 351.00 | 10 406 714.00 |
PE DEPRECIATION Total including other intangible assets | 139 485.00 | 43 807.00 | 10 742.00 | 139 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 267 229.00 | 829 893.00 | 69 609.00 | 10 267 229.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 335.00 | 357.00 | | 6 335.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 513 952.00 | 64 030.00 | 26 538.00 | 513 952.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 133 200.00 | 10 874.00 | 133 200.00 | 133 200.00 |
6E on fixed assets – tangible | 2 081.00 | | | 2 081.00 |
6N Inventories and work in progress | 87 795.00 | 143 064.00 | 99 421.00 | 87 795.00 |
6T Receivables | 137 100.00 | 11 519.00 | | 137 100.00 |
6X Other provisions for depreciation | 30 267.00 | | 2 142.00 | 30 267.00 |
7B Total provisions for depreciation | 263 578.00 | 154 940.00 | 101 563.00 | 263 578.00 |
7C Grand total | 910 730.00 | 229 844.00 | 261 300.00 | 910 730.00 |
UE of which provisions and reversals: - Operating | | 154 583.00 | 101 563.00 | |
UG - Financial | | 357.00 | | |
UJ - Exceptional | | 74 904.00 | 159 738.00 | |
| |
| 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 | 3 951 794.00 | 3 951 794.00 | | 3 951 794.00 |
8C Staff and Related Accounts | 353 743.00 | 353 743.00 | | 353 743.00 |
8D Social Security and Other Social Organizations | 328 275.00 | 328 275.00 | | 328 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 637 478.00 | 637 478.00 | | 637 478.00 |
UT Other financial assets | 21 042.00 | 21 042.00 | | 21 042.00 |
UX Other trade receivables | 2 272 227.00 | 2 272 227.00 | | 2 272 227.00 |
UY Staff and related accounts | 112.00 | 112.00 | | 112.00 |
VA Doubtful or disputed receivables | 170 690.00 | 170 690.00 | | 170 690.00 |
VB VAT | 49 302.00 | 49 302.00 | | 49 302.00 |
VC Group and associates | 295 367.00 | 295 367.00 | | 295 367.00 |
VI Group and Associates | 3 862 683.00 | 3 862 683.00 | | 3 862 683.00 |
VP Miscellaneous | 180 530.00 | 180 530.00 | | 180 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 142.00 | 54 142.00 | | 54 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 420.00 | 137 420.00 | | 137 420.00 |
VS Prepaid expenses | 23 527.00 | 23 527.00 | | 23 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 150 218.00 | 3 150 218.00 | | 3 150 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 188 115.00 | 9 188 115.00 | | 9 188 115.00 |
| |
| 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 | 35 183.00 | | | 35 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 112 394.00 | | | 112 394.00 |
ST Other accounts | 4 679 441.00 | | | 4 679 441.00 |
XQ Rental, rental and co-ownership charges | 734 511.00 | | | 734 511.00 |
YT Subcontracting | 580 442.00 | | | 580 442.00 |
YU External personnel | 168 858.00 | | | 168 858.00 |
YW Business tax | 73 252.00 | | | 73 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 108 435.00 | | | 108 435.00 |
YY Amount of VAT collected | 398 977.00 | | | 398 977.00 |
YZ Total deductible VAT on goods and services | 554 768.00 | | | 554 768.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 275 646.00 | | | 6 275 646.00 |
| |
| 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 | 68.00 | | | 68.00 |
