| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 017.00 | 12 017.00 | | 12 017.00 |
AN Land | 4 914.00 | 2 341.00 | 2 573.00 | 4 914.00 |
AP Buildings | 59 421.00 | 50 811.00 | 8 610.00 | 59 421.00 |
AR Technical installations, industrial equipment and tools | 282 687.00 | 172 470.00 | 110 217.00 | 282 687.00 |
AT Other tangible assets | 515 999.00 | 425 244.00 | 90 755.00 | 515 999.00 |
BH Other financial assets | 106 021.00 | | 106 021.00 | 106 021.00 |
BJ TOTAL (I) | 981 059.00 | 662 883.00 | 318 176.00 | 981 059.00 |
BL Raw materials, supplies | 10 892.00 | | 10 892.00 | 10 892.00 |
BN Goods in progress | 464 588.00 | | 464 588.00 | 464 588.00 |
BX Customers and related accounts | 2 263 514.00 | 90 331.00 | 2 173 182.00 | 2 263 514.00 |
BZ Other receivables | 206 993.00 | | 206 993.00 | 206 993.00 |
CF Cash and cash equivalents | 105 841.00 | | 105 841.00 | 105 841.00 |
CH Prepaid expenses | 30 800.00 | | 30 800.00 | 30 800.00 |
CJ TOTAL (II) | 3 082 628.00 | 90 331.00 | 2 992 297.00 | 3 082 628.00 |
CO Grand total (0 to V) | 4 063 687.00 | 753 214.00 | 3 310 472.00 | 4 063 687.00 |
CP Shares due in less than one year | 106 021.00 | | | 106 021.00 |
CR Shares due in more than one year | 108 398.00 | | | 108 398.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 332 321.00 | 332 321.00 | | 332 321.00 |
DH Retained earnings | -719 131.00 | -843 269.00 | | -719 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 047.00 | 124 138.00 | | 465 047.00 |
DL TOTAL (I) | 162 937.00 | -302 110.00 | | 162 937.00 |
DP Provisions for Risks | 86 282.00 | 159 411.00 | | 86 282.00 |
DR TOTAL (IV) | 86 282.00 | 159 411.00 | | 86 282.00 |
DU Loans and Debts from Credit Institutions (3) | 658 881.00 | 880 808.00 | | 658 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 353.00 | 13 551.00 | | 15 353.00 |
DW Advances and down payments received on current orders | | 120 000.00 | | |
DX Trade payables and related accounts | 1 400 589.00 | 878 022.00 | | 1 400 589.00 |
DY Tax and social security liabilities | 985 301.00 | 1 183 524.00 | | 985 301.00 |
EA Other liabilities | 1 130.00 | | | 1 130.00 |
EC TOTAL (IV) | 3 061 253.00 | 3 075 906.00 | | 3 061 253.00 |
EE Grand total (I to V) | 3 310 472.00 | 2 933 207.00 | | 3 310 472.00 |
EG Accrued income and payables due within one year | 2 950 260.00 | 2 896 084.00 | | 2 950 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 771.00 | 200 000.00 | | 1 771.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 802 779.00 | 39 615.00 | 6 842 394.00 | 6 802 779.00 |
FJ Net sales | 6 802 779.00 | 39 615.00 | 6 842 394.00 | 6 802 779.00 |
FM Inventory production | | | 214 838.00 | |
FO Operating subsidies | | | 19 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 144.00 | |
FQ Other income | | | 14 091.00 | |
FR Total operating income (I) | | | 7 307 360.00 | |
FU Purchases of raw materials and other supplies | | | 748 060.00 | |
FV Inventory change (raw materials and supplies) | | | 1 130.00 | |
FW Other purchases and external expenses | | | 3 312 638.00 | |
FX Taxes, duties, and similar payments | | | 100 547.00 | |
FY Salaries and Wages | | | 1 541 935.00 | |
FZ Social Security Contributions | | | 865 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 331.00 | |
GE Other Expenses | | | 77 312.00 | |
GF Total Operating Expenses (II) | | | 6 824 979.00 | |
GG - OPERATING RESULT (I - II) | | | 482 381.00 | |
GR Interest and similar expenses | | | 7 099.00 | |
GU Total financial expenses (VI) | | | 7 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 282.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 101.00 | 37 060.00 | | 31 101.00 |
HA Exceptional income from management transactions | 74 311.00 | 47 814.00 | | 74 311.00 |
HB Exceptional income from capital transactions | 8 500.00 | 21 000.00 | | 8 500.00 |
HC Reversals of provisions and transfers of expenses | 73 129.00 | 174 428.00 | | 73 129.00 |
HD Total exceptional income (VII) | 155 940.00 | 243 242.00 | | 155 940.00 |
HE Exceptional expenses on management operations | 160 306.00 | 75 281.00 | | 160 306.00 |
HF Exceptional expenses on capital transactions | 5 868.00 | 1 229.00 | | 5 868.00 |
HG Exceptional depreciation and provisions | | 139 411.00 | | |
HH Total exceptional expenses (VIII) | 166 174.00 | 215 920.00 | | 166 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 235.00 | 27 322.00 | | -10 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 463 300.00 | 6 148 620.00 | | 7 463 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 998 252.00 | 6 024 482.00 | | 6 998 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 047.00 | 124 138.00 | | 465 047.00 |
| |
| 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 | 896 023.00 | | 91 036.00 | 896 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 021.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 981 059.00 | |
IO DECREASES Total including other intangible assets | | | 12 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 863 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 017.00 | | | 12 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 789 484.00 | | 79 536.00 | 789 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 521.00 | | 11 500.00 | 94 521.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 575 931.00 | 87 084.00 | 132.00 | 575 931.00 |
PE DEPRECIATION Total including other intangible assets | 12 016.00 | 1.00 | | 12 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 914.00 | 87 083.00 | 132.00 | 563 914.00 |
| |
| 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 | 159 411.00 | | 73 129.00 | 159 411.00 |
6T Receivables | 77 193.00 | 90 331.00 | 77 193.00 | 77 193.00 |
7B Total provisions for depreciation | 77 193.00 | 90 331.00 | 77 193.00 | 77 193.00 |
7C Grand total | 236 604.00 | 90 331.00 | 150 322.00 | 236 604.00 |
UE of which provisions and reversals: - Operating | | 90 331.00 | 77 193.00 | |
UJ - Exceptional | | | 73 129.00 | |
| |
| 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 | 1 400 589.00 | 1 394 214.00 | | 1 400 589.00 |
8C Staff and Related Accounts | 89 041.00 | 89 041.00 | | 89 041.00 |
8D Social Security and Other Social Organizations | 296 646.00 | 192 028.00 | | 296 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 130.00 | 1 130.00 | | 1 130.00 |
UT Other financial assets | 106 021.00 | 106 021.00 | | 106 021.00 |
UX Other trade receivables | 2 155 116.00 | 2 155 116.00 | | 2 155 116.00 |
VA Doubtful or disputed receivables | 108 398.00 | | 108 398.00 | 108 398.00 |
VB VAT | 96 691.00 | 96 691.00 | | 96 691.00 |
VG Loans with a maturity of up to one year at origin | 658 881.00 | 658 881.00 | | 658 881.00 |
VI Group and Associates | 15 353.00 | 15 353.00 | | 15 353.00 |
VM Income taxes | 27 419.00 | 27 419.00 | | 27 419.00 |
VP Miscellaneous | 37 726.00 | 37 726.00 | | 37 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 065.00 | 50 065.00 | | 50 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 158.00 | 45 158.00 | | 45 158.00 |
VS Prepaid expenses | 30 800.00 | 30 800.00 | | 30 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 607 328.00 | 2 498 930.00 | 108 398.00 | 2 607 328.00 |
VW VAT | 549 549.00 | 549 549.00 | | 549 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 061 253.00 | 2 950 260.00 | | 3 061 253.00 |
| |
| 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 | 64 185.00 | 65 339.00 | | 64 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 576.00 | 77 448.00 | | 56 576.00 |
ST Other accounts | 647 224.00 | 648 011.00 | | 647 224.00 |
XQ Rental, rental and co-ownership charges | 575 708.00 | 520 000.00 | | 575 708.00 |
YT Subcontracting | 1 821 930.00 | 932 468.00 | | 1 821 930.00 |
YU External personnel | 211 200.00 | 632.00 | | 211 200.00 |
YW Business tax | 36 362.00 | 41 407.00 | | 36 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100 547.00 | 106 746.00 | | 100 547.00 |
YY Amount of VAT collected | 1 368 850.00 | 1 104 938.00 | | 1 368 850.00 |
YZ Total deductible VAT on goods and services | 485 220.00 | 523 911.00 | | 485 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 312 638.00 | 2 178 559.00 | | 3 312 638.00 |
