| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 288.00 | 4 288.00 | | 4 288.00 |
AH Goodwill | 460 565.00 | | 460 565.00 | 460 565.00 |
AN Land | 113 289.00 | 42 570.00 | 70 719.00 | 113 289.00 |
AP Buildings | 2 152 198.00 | 1 739 477.00 | 412 721.00 | 2 152 198.00 |
AR Technical installations, industrial equipment and tools | 1 504 254.00 | 1 452 322.00 | 51 932.00 | 1 504 254.00 |
AT Other tangible assets | 942 070.00 | 577 145.00 | 364 925.00 | 942 070.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 290.00 | | 1 290.00 | 1 290.00 |
BH Other financial assets | 2 661.00 | | 2 661.00 | 2 661.00 |
BJ TOTAL (I) | 5 180 615.00 | 3 815 802.00 | 1 364 813.00 | 5 180 615.00 |
BL Raw materials, supplies | 350 770.00 | | 350 770.00 | 350 770.00 |
BN Goods in progress | 727 872.00 | 70 959.00 | 656 912.00 | 727 872.00 |
BX Customers and related accounts | 782 123.00 | | 782 123.00 | 782 123.00 |
BZ Other receivables | 1 896 484.00 | | 1 896 484.00 | 1 896 484.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 609 658.00 | | 609 658.00 | 609 658.00 |
CH Prepaid expenses | 6 861.00 | | 6 861.00 | 6 861.00 |
CJ TOTAL (II) | 5 573 769.00 | 70 959.00 | 5 502 809.00 | 5 573 769.00 |
CO Grand total (0 to V) | 10 754 384.00 | 3 886 761.00 | 6 867 623.00 | 10 754 384.00 |
CP Shares due in less than one year | 2 661.00 | | | 2 661.00 |
CR Shares due in more than one year | 1 555 748.00 | | | 1 555 748.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 4 784 183.00 | 4 367 909.00 | | 4 784 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 932 685.00 | 966 279.00 | | 932 685.00 |
DL TOTAL (I) | 5 936 868.00 | 5 554 188.00 | | 5 936 868.00 |
DU Loans and Debts from Credit Institutions (3) | 56 956.00 | 73 075.00 | | 56 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 508.00 | 11 835.00 | | 12 508.00 |
DX Trade payables and related accounts | 680 776.00 | 793 615.00 | | 680 776.00 |
DY Tax and social security liabilities | 180 515.00 | 174 863.00 | | 180 515.00 |
DZ Fixed asset liabilities and related accounts | | 134 591.00 | | |
EA Other liabilities | | 5 775.00 | | |
EC TOTAL (IV) | 930 755.00 | 1 193 752.00 | | 930 755.00 |
EE Grand total (I to V) | 6 867 623.00 | 6 747 940.00 | | 6 867 623.00 |
EG Accrued income and payables due within one year | 889 776.00 | 1 137 003.00 | | 889 776.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 929 677.00 | 13 265.00 | 8 942 942.00 | 8 929 677.00 |
FG Production sold - services | 224 323.00 | 1 152.00 | 225 475.00 | 224 323.00 |
FJ Net sales | 9 154 000.00 | 14 417.00 | 9 168 417.00 | 9 154 000.00 |
FM Inventory production | | | 57 105.00 | |
FO Operating subsidies | | | 1 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 522.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 9 257 044.00 | |
FS Purchases of goods (including customs duties) | | | 614 898.00 | |
FU Purchases of raw materials and other supplies | | | 2 967 653.00 | |
FV Inventory change (raw materials and supplies) | | | 52 117.00 | |
FW Other purchases and external expenses | | | 3 011 417.00 | |
FX Taxes, duties, and similar payments | | | 27 346.00 | |
FY Salaries and Wages | | | 808 621.00 | |
FZ Social Security Contributions | | | 293 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 077.00 | |
GE Other Expenses | | | 44 254.00 | |
GF Total Operating Expenses (II) | | | 7 986 323.00 | |
GG - OPERATING RESULT (I - II) | | | 1 270 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 363.00 | |
GL Other interest and similar income | | | 3 233.00 | |
GO Net income from sales of marketable securities | | | 5 336.00 | |
GP Total financial income (V) | | | 28 932.00 | |
GR Interest and similar expenses | | | 885.00 | |
GU Total financial expenses (VI) | | | 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 298 769.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 522.00 | 16 569.00 | | 29 522.00 |
A4 Equity method investments | 44 076.00 | | | 44 076.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HC Reversals of provisions and transfers of expenses | | 561.00 | | |
HD Total exceptional income (VII) | 50.00 | 561.00 | | 50.00 |
HE Exceptional expenses on management operations | | 680.00 | | |
HH Total exceptional expenses (VIII) | | 680.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | -119.00 | | 50.00 |
HK Income tax | 366 134.00 | 421 469.00 | | 366 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 286 026.00 | 9 487 360.00 | | 9 286 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 353 341.00 | 8 521 081.00 | | 8 353 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 932 685.00 | 966 279.00 | | 932 685.00 |
HP References: Equipment leasing | 865.00 | 865.00 | | 865.00 |
| |
| 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 | 4 843 669.00 | | 616 516.00 | 4 843 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 951.00 | |
I4 DECREASES Grand Total | 273 083.00 | 6 487.00 | 5 180 615.00 | 273 083.00 |
IO DECREASES Total including other intangible assets | | | 464 853.00 | |
IY DECREASES Total Tangible Fixed Assets | 273 083.00 | 6 487.00 | 4 711 811.00 | 273 083.00 |
KD ACQUISITIONS Total including other intangible assets | 464 853.00 | | | 464 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 377 526.00 | | 613 855.00 | 4 377 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 290.00 | | 2 661.00 | 1 290.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 273 083.00 | | | 273 083.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 668 544.00 | 153 744.00 | 6 487.00 | 3 668 544.00 |
PE DEPRECIATION Total including other intangible assets | 4 288.00 | | | 4 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 664 256.00 | 153 744.00 | 6 487.00 | 3 664 256.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 57 883.00 | 13 077.00 | | 57 883.00 |
7B Total provisions for depreciation | 57 883.00 | 13 077.00 | | 57 883.00 |
7C Grand total | 57 883.00 | 13 077.00 | | 57 883.00 |
UE of which provisions and reversals: - Operating | | 13 077.00 | | |
| |
| 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 | 680 776.00 | 680 776.00 | | 680 776.00 |
8C Staff and Related Accounts | 80 878.00 | 80 878.00 | | 80 878.00 |
8D Social Security and Other Social Organizations | 93 145.00 | 93 145.00 | | 93 145.00 |
UT Other financial assets | 2 661.00 | 2 661.00 | | 2 661.00 |
UX Other trade receivables | 782 123.00 | 782 123.00 | | 782 123.00 |
VB VAT | 114 753.00 | 114 753.00 | | 114 753.00 |
VC Group and associates | 1 764 308.00 | 208 560.00 | 1 555 748.00 | 1 764 308.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 56 749.00 | 15 769.00 | 40 979.00 | 56 749.00 |
VI Group and Associates | 12 508.00 | 12 508.00 | | 12 508.00 |
VK Loans repaid during the year | 15 717.00 | | | 15 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 239.00 | 5 239.00 | | 5 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 423.00 | 17 423.00 | | 17 423.00 |
VS Prepaid expenses | 6 861.00 | 6 861.00 | | 6 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 688 130.00 | 1 132 382.00 | 1 555 748.00 | 2 688 130.00 |
VW VAT | 1 253.00 | 1 253.00 | | 1 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 755.00 | 889 776.00 | 40 979.00 | 930 755.00 |
| |
| 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 | 27 346.00 | 25 160.00 | | 27 346.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 171 336.00 | 140 699.00 | | 171 336.00 |
ST Other accounts | 605 220.00 | 524 190.00 | | 605 220.00 |
XQ Rental, rental and co-ownership charges | 67 040.00 | 67 937.00 | | 67 040.00 |
YT Subcontracting | 1 547 690.00 | 1 657 502.00 | | 1 547 690.00 |
YU External personnel | 582 306.00 | 583 651.00 | | 582 306.00 |
YV Retrocessions of fees, commissions and brokerage | 37 824.00 | 49 773.00 | | 37 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 346.00 | 25 160.00 | | 27 346.00 |
YY Amount of VAT collected | 917 794.00 | 946 175.00 | | 917 794.00 |
YZ Total deductible VAT on goods and services | 906 263.00 | 911 347.00 | | 906 263.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 011 417.00 | 3 023 751.00 | | 3 011 417.00 |
