| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 809.00 | 48 809.00 | | 48 809.00 |
AN Land | 708 171.00 | | 708 171.00 | 708 171.00 |
AP Buildings | 4 860 397.00 | 3 883 579.00 | 976 817.00 | 4 860 397.00 |
AR Technical installations, industrial equipment and tools | 6 137 406.00 | 5 335 061.00 | 802 345.00 | 6 137 406.00 |
AT Other tangible assets | 584 418.00 | 528 625.00 | 55 794.00 | 584 418.00 |
BF Loans | 154 807.00 | | 154 807.00 | 154 807.00 |
BH Other financial assets | 25 570.00 | | 25 570.00 | 25 570.00 |
BJ TOTAL (I) | 12 519 802.00 | 9 796 074.00 | 2 723 728.00 | 12 519 802.00 |
BV Advances and down payments on orders | 4 027.00 | | 4 027.00 | 4 027.00 |
BX Customers and related accounts | 4 136 123.00 | 240 575.00 | 3 895 548.00 | 4 136 123.00 |
BZ Other receivables | 117 212.00 | | 117 212.00 | 117 212.00 |
CF Cash and cash equivalents | 1 970 280.00 | | 1 970 280.00 | 1 970 280.00 |
CH Prepaid expenses | 84 166.00 | | 84 166.00 | 84 166.00 |
CJ TOTAL (II) | 6 311 808.00 | 240 575.00 | 6 071 233.00 | 6 311 808.00 |
CO Grand total (0 to V) | 18 831 610.00 | 10 036 649.00 | 8 794 960.00 | 18 831 610.00 |
CP Shares due in less than one year | 98 453.00 | | | 98 453.00 |
CR Shares due in more than one year | 284 966.00 | | | 284 966.00 |
CU Other investments | 223.00 | | 223.00 | 223.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 587 500.00 | | | 1 587 500.00 |
DD Legal reserve (1) | 158 750.00 | | | 158 750.00 |
DG Other reserves | 1 249 263.00 | | | 1 249 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 388 064.00 | | | 1 388 064.00 |
DJ Investment subsidies | 153 749.00 | | | 153 749.00 |
DL TOTAL (I) | 4 537 326.00 | | | 4 537 326.00 |
DP Provisions for Risks | 104 214.00 | | | 104 214.00 |
DR TOTAL (IV) | 104 214.00 | | | 104 214.00 |
DU Loans and Debts from Credit Institutions (3) | 827 584.00 | | | 827 584.00 |
DX Trade payables and related accounts | 1 335 282.00 | | | 1 335 282.00 |
DY Tax and social security liabilities | 1 935 441.00 | | | 1 935 441.00 |
EA Other liabilities | 50 757.00 | | | 50 757.00 |
EB Prepaid income (2) | 4 355.00 | | | 4 355.00 |
EC TOTAL (IV) | 4 153 420.00 | | | 4 153 420.00 |
EE Grand total (I to V) | 8 794 960.00 | | | 8 794 960.00 |
EG Accrued income and payables due within one year | 3 920 007.00 | | | 3 920 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 669.00 | | | 2 669.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 502 969.00 | 448 991.00 | 13 951 960.00 | 13 502 969.00 |
FJ Net sales | 13 502 969.00 | 448 991.00 | 13 951 960.00 | 13 502 969.00 |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 941.00 | |
FQ Other income | | | 32 718.00 | |
FR Total operating income (I) | | | 14 022 786.00 | |
FS Purchases of goods (including customs duties) | | | 97 117.00 | |
FU Purchases of raw materials and other supplies | | | 1 317 438.00 | |
FW Other purchases and external expenses | | | 4 634 299.00 | |
FX Taxes, duties, and similar payments | | | 490 443.00 | |
FY Salaries and Wages | | | 3 868 038.00 | |
FZ Social Security Contributions | | | 1 447 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 057.00 | |
GE Other Expenses | | | 15 468.00 | |
GF Total Operating Expenses (II) | | | 12 452 525.00 | |
GG - OPERATING RESULT (I - II) | | | 1 570 261.00 | |
GK Income from other securities and fixed asset receivables | | | 3 730.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 3 942.00 | |
GR Interest and similar expenses | | | 13 067.00 | |
GU Total financial expenses (VI) | | | 13 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 561 136.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 312 205.00 | | | 312 205.00 |
A4 Equity method investments | 11 364.00 | | | 11 364.00 |
HA Exceptional income from management transactions | 4 266.00 | | | 4 266.00 |
HB Exceptional income from capital transactions | 47 484.00 | | | 47 484.00 |
HC Reversals of provisions and transfers of expenses | 1 097 055.00 | | | 1 097 055.00 |
HD Total exceptional income (VII) | 1 148 805.00 | | | 1 148 805.00 |
HE Exceptional expenses on management operations | 336 999.00 | | | 336 999.00 |
HF Exceptional expenses on capital transactions | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 337 044.00 | | | 337 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 811 760.00 | | | 811 760.00 |
HJ Employee participation in company results | 328 176.00 | | | 328 176.00 |
HK Income tax | 656 656.00 | | | 656 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 175 533.00 | | | 15 175 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 787 468.00 | | | 13 787 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 388 064.00 | | | 1 388 064.00 |
HP References: Equipment leasing | 124 907.00 | | | 124 907.00 |
| |
| 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 | 12 048 701.00 | | 595 052.00 | 12 048 701.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 95 938.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 95 938.00 | 180 600.00 | |
I4 DECREASES Grand Total | | 123 951.00 | 12 519 802.00 | |
IO DECREASES Total including other intangible assets | | | 48 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 013.00 | 12 290 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 809.00 | | | 48 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 834 444.00 | | 483 962.00 | 11 834 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 448.00 | | 111 090.00 | 165 448.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 271 422.00 | 552 619.00 | 27 967.00 | 9 271 422.00 |
PE DEPRECIATION Total including other intangible assets | 48 809.00 | | | 48 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 222 613.00 | 552 619.00 | 27 967.00 | 9 222 613.00 |
| |
| 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 | 916 515.00 | | 812 300.00 | 916 515.00 |
6T Receivables | 221 009.00 | 30 057.00 | 10 491.00 | 221 009.00 |
7B Total provisions for depreciation | 221 009.00 | 30 057.00 | 10 491.00 | 221 009.00 |
7C Grand total | 1 137 524.00 | 30 057.00 | 822 791.00 | 1 137 524.00 |
UE of which provisions and reversals: - Operating | | 30 057.00 | 10 491.00 | |
UJ - Exceptional | | | 812 300.00 | |
| |
| 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 | 1 335 282.00 | 1 335 282.00 | | 1 335 282.00 |
8C Staff and Related Accounts | 820 111.00 | 820 111.00 | | 820 111.00 |
8D Social Security and Other Social Organizations | 599 255.00 | 599 255.00 | | 599 255.00 |
8E Income Taxes | 142 904.00 | 142 904.00 | | 142 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 757.00 | 50 757.00 | | 50 757.00 |
8L Deferred income | 4 355.00 | 4 355.00 | | 4 355.00 |
UP Loans | 154 807.00 | 98 453.00 | 56 354.00 | 154 807.00 |
UT Other financial assets | 25 570.00 | | 25 570.00 | 25 570.00 |
UX Other trade receivables | 3 851 157.00 | 3 851 157.00 | | 3 851 157.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VA Doubtful or disputed receivables | 284 966.00 | | 284 966.00 | 284 966.00 |
VB VAT | 114 448.00 | 114 448.00 | | 114 448.00 |
VG Loans with a maturity of up to one year at origin | 2 669.00 | 2 669.00 | | 2 669.00 |
VH Loans with a maturity of more than one year at origin | 824 915.00 | 590 728.00 | 234 187.00 | 824 915.00 |
VJ Loans taken out during the year | 695 602.00 | | | 695 602.00 |
VK Loans repaid during the year | 532 147.00 | | | 532 147.00 |
VP Miscellaneous | 1 916.00 | 1 916.00 | | 1 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 491.00 | 129 491.00 | | 129 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 808.00 | 808.00 | | 808.00 |
VS Prepaid expenses | 84 166.00 | 84 166.00 | | 84 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 517 878.00 | 4 150 988.00 | 366 890.00 | 4 517 878.00 |
VW VAT | 243 681.00 | 243 681.00 | | 243 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 153 420.00 | 3 919 233.00 | 234 187.00 | 4 153 420.00 |
| |
| 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 | 209 179.00 | | | 209 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 129 899.00 | | | 129 899.00 |
ST Other accounts | 2 528 026.00 | | | 2 528 026.00 |
XQ Rental, rental and co-ownership charges | 192 033.00 | | | 192 033.00 |
YQ Equipment leasing commitment | 199 650.00 | | | 199 650.00 |
YT Subcontracting | 1 743 640.00 | | | 1 743 640.00 |
YU External personnel | 40 700.00 | | | 40 700.00 |
YW Business tax | 281 264.00 | | | 281 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 490 443.00 | | | 490 443.00 |
YY Amount of VAT collected | 2 714 376.00 | | | 2 714 376.00 |
YZ Total deductible VAT on goods and services | 948 450.00 | | | 948 450.00 |
ZE Dividends | 750 000.00 | | | 750 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 634 299.00 | | | 4 634 299.00 |
| |
| 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 | 123.00 | | | 123.00 |
