| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 485.00 | 16 688.00 | 7 797.00 | 24 485.00 |
AP Buildings | 3 464 723.00 | 2 326 993.00 | 1 137 730.00 | 3 464 723.00 |
AR Technical installations, industrial equipment and tools | 1 202 220.00 | 886 367.00 | 315 853.00 | 1 202 220.00 |
AT Other tangible assets | 3 686 903.00 | 2 009 685.00 | 1 677 218.00 | 3 686 903.00 |
AV Fixed assets in progress | 351 627.00 | | 351 627.00 | 351 627.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 8 734 058.00 | 5 239 733.00 | 3 494 325.00 | 8 734 058.00 |
BL Raw materials, supplies | 15 117.00 | 10 639.00 | 4 478.00 | 15 117.00 |
BV Advances and down payments on orders | 8 581.00 | | 8 581.00 | 8 581.00 |
BX Customers and related accounts | 41 867.00 | 28 777.00 | 13 090.00 | 41 867.00 |
BZ Other receivables | 704 265.00 | | 704 265.00 | 704 265.00 |
CD Marketable securities | 1 712 423.00 | | 1 712 423.00 | 1 712 423.00 |
CF Cash and cash equivalents | 777 272.00 | | 777 272.00 | 777 272.00 |
CH Prepaid expenses | 219 369.00 | | 219 369.00 | 219 369.00 |
CJ TOTAL (II) | 3 478 893.00 | 39 416.00 | 3 439 477.00 | 3 478 893.00 |
CO Grand total (0 to V) | 12 212 951.00 | 5 279 149.00 | 6 933 803.00 | 12 212 951.00 |
CP Shares due in less than one year | 4 100.00 | | | 4 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 290.00 | 120 290.00 | | 120 290.00 |
DD Legal reserve (1) | 12 029.00 | 12 029.00 | | 12 029.00 |
DG Other reserves | 1 208 494.00 | 1 208 494.00 | | 1 208 494.00 |
DH Retained earnings | 355 884.00 | -82 555.00 | | 355 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 894.00 | 438 439.00 | | 170 894.00 |
DJ Investment subsidies | 596 432.00 | 679 654.00 | | 596 432.00 |
DL TOTAL (I) | 2 464 023.00 | 2 376 352.00 | | 2 464 023.00 |
DQ Provisions for Expenses | 518 203.00 | 395 203.00 | | 518 203.00 |
DR TOTAL (IV) | 518 203.00 | 395 203.00 | | 518 203.00 |
DU Loans and Debts from Credit Institutions (3) | 2 390 407.00 | 2 393 417.00 | | 2 390 407.00 |
DW Advances and down payments received on current orders | 364 224.00 | 360 100.00 | | 364 224.00 |
DX Trade payables and related accounts | 551 145.00 | 529 780.00 | | 551 145.00 |
DY Tax and social security liabilities | 524 355.00 | 339 271.00 | | 524 355.00 |
DZ Fixed asset liabilities and related accounts | 74 663.00 | 88 284.00 | | 74 663.00 |
EA Other liabilities | 46 783.00 | 36 485.00 | | 46 783.00 |
EC TOTAL (IV) | 3 951 577.00 | 3 747 337.00 | | 3 951 577.00 |
EE Grand total (I to V) | 6 933 803.00 | 6 518 892.00 | | 6 933 803.00 |
EG Accrued income and payables due within one year | 1 453 160.00 | 1 264 026.00 | | 1 453 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 929.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 439 177.00 | | 4 439 177.00 | 4 439 177.00 |
FJ Net sales | 4 439 177.00 | | 4 439 177.00 | 4 439 177.00 |
FO Operating subsidies | | | 2 767 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 158.00 | |
FQ Other income | | | 1 219 263.00 | |
FR Total operating income (I) | | | 8 465 988.00 | |
FS Purchases of goods (including customs duties) | | | -8 336.00 | |
FU Purchases of raw materials and other supplies | | | 61 509.00 | |
FV Inventory change (raw materials and supplies) | | | -2 635.00 | |
FW Other purchases and external expenses | | | 2 749 328.00 | |
FX Taxes, duties, and similar payments | | | 263 351.00 | |
FY Salaries and Wages | | | 2 389 135.00 | |
FZ Social Security Contributions | | | 1 030 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 022.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 123 000.00 | |
GE Other Expenses | | | 868 183.00 | |
GF Total Operating Expenses (II) | | | 8 081 326.00 | |
GG - OPERATING RESULT (I - II) | | | 384 663.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GL Other interest and similar income | | | 12 310.00 | |
GP Total financial income (V) | | | 12 310.00 | |
GR Interest and similar expenses | | | 42 730.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 42 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 244.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 021.00 | 43 867.00 | | 31 021.00 |
HA Exceptional income from management transactions | 911.00 | 23 486.00 | | 911.00 |
HB Exceptional income from capital transactions | 642.00 | 750.00 | | 642.00 |
HD Total exceptional income (VII) | 1 561.00 | 24 237.00 | | 1 561.00 |
HE Exceptional expenses on management operations | 4 850.00 | 1 005.00 | | 4 850.00 |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | 4 850.00 | 1 020.00 | | 4 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 289.00 | 23 217.00 | | -3 289.00 |
HJ Employee participation in company results | 95 757.00 | | | 95 757.00 |
HK Income tax | 84 304.00 | | | 84 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 479 860.00 | 8 164 584.00 | | 8 479 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 308 966.00 | 7 726 145.00 | | 8 308 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 894.00 | 438 439.00 | | 170 894.00 |
| |
| 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 | 8 136 974.00 | | 1 339 214.00 | 8 136 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 100.00 | |
I4 DECREASES Grand Total | | 742 130.00 | 8 734 058.00 | |
IO DECREASES Total including other intangible assets | | 42 690.00 | 24 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 699 440.00 | 8 705 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 163.00 | | 10 012.00 | 57 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 075 711.00 | | 1 329 202.00 | 8 075 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | | 4 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 825 319.00 | 582 940.00 | 168 527.00 | 4 825 319.00 |
PE DEPRECIATION Total including other intangible assets | 55 507.00 | 3 871.00 | 42 690.00 | 55 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 769 812.00 | 579 070.00 | 125 837.00 | 4 769 812.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 395 203.00 | 123 000.00 | | 395 203.00 |
6N Inventories and work in progress | 10 639.00 | | | 10 639.00 |
6T Receivables | 13 892.00 | 24 022.00 | 9 137.00 | 13 892.00 |
7B Total provisions for depreciation | 24 531.00 | 24 022.00 | 9 137.00 | 24 531.00 |
7C Grand total | 419 734.00 | 147 022.00 | 9 137.00 | 419 734.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 147 022.00 | 9 137.00 | |
| |
| 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 | 551 145.00 | 551 145.00 | | 551 145.00 |
8C Staff and Related Accounts | 167 595.00 | 167 595.00 | | 167 595.00 |
8D Social Security and Other Social Organizations | 245 257.00 | 245 257.00 | | 245 257.00 |
8E Income Taxes | 84 304.00 | 84 304.00 | | 84 304.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 663.00 | 74 663.00 | | 74 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 783.00 | 46 783.00 | | 46 783.00 |
UT Other financial assets | 4 100.00 | 4 100.00 | | 4 100.00 |
UX Other trade receivables | 13 090.00 | 13 090.00 | | 13 090.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 828.00 | 828.00 | | 828.00 |
VA Doubtful or disputed receivables | 28 777.00 | 28 777.00 | | 28 777.00 |
VC Group and associates | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 2 390 407.00 | 256 214.00 | 900 313.00 | 2 390 407.00 |
VJ Loans taken out during the year | 335 641.00 | | | 335 641.00 |
VK Loans repaid during the year | 337 526.00 | | | 337 526.00 |
VM Income taxes | 98 195.00 | 98 195.00 | | 98 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 199.00 | 27 199.00 | | 27 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 605 006.00 | 605 006.00 | | 605 006.00 |
VS Prepaid expenses | 219 369.00 | 219 369.00 | | 219 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 600.00 | 969 600.00 | | 969 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 587 353.00 | 1 453 160.00 | 900 313.00 | 3 587 353.00 |
| |
| 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 | 263 351.00 | | | 263 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 444.00 | | | 91 444.00 |
ST Other accounts | 640 513.00 | | | 640 513.00 |
XQ Rental, rental and co-ownership charges | 511 486.00 | | | 511 486.00 |
YT Subcontracting | 1 505 885.00 | | | 1 505 885.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 263 351.00 | | | 263 351.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 749 328.00 | | | 2 749 328.00 |
| |
| 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 | 117.00 | | | 117.00 |
