| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 765.00 | 22 259.00 | 506.00 | 22 765.00 |
AJ Other Intangible Assets | 7 765.00 | | 7 765.00 | 7 765.00 |
AT Other tangible assets | 268 914.00 | 232 909.00 | 36 005.00 | 268 914.00 |
BB Receivables related to investments | 6 556.00 | | 6 556.00 | 6 556.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 66 461.00 | | 66 461.00 | 66 461.00 |
BJ TOTAL (I) | 462 954.00 | 344 657.00 | 118 297.00 | 462 954.00 |
BR Intermediate and finished products | 552 731.00 | 325 826.00 | 226 905.00 | 552 731.00 |
BT Goods | 263.00 | | 263.00 | 263.00 |
BV Advances and down payments on orders | 2 228.00 | | 2 228.00 | 2 228.00 |
BX Customers and related accounts | 1 729 640.00 | 38 771.00 | 1 690 870.00 | 1 729 640.00 |
BZ Other receivables | 133 528.00 | 58 542.00 | 74 985.00 | 133 528.00 |
CD Marketable securities | 430 000.00 | | 430 000.00 | 430 000.00 |
CF Cash and cash equivalents | 613 031.00 | | 613 031.00 | 613 031.00 |
CH Prepaid expenses | 121 759.00 | | 121 759.00 | 121 759.00 |
CJ TOTAL (II) | 3 583 179.00 | 423 139.00 | 3 160 040.00 | 3 583 179.00 |
CO Grand total (0 to V) | 4 046 133.00 | 767 796.00 | 3 278 337.00 | 4 046 133.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CR Shares due in more than one year | 58 542.00 | | | 58 542.00 |
CU Other investments | 15 803.00 | 15 000.00 | 803.00 | 15 803.00 |
CX Development or Research and Development Expenses | 74 489.00 | 74 489.00 | | 74 489.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 790.00 | 214 790.00 | | 214 790.00 |
DB Share, merger, contribution premiums, etc. | 3 850.00 | 3 850.00 | | 3 850.00 |
DD Legal reserve (1) | 25 615.00 | 25 615.00 | | 25 615.00 |
DG Other reserves | 377 398.00 | 325 042.00 | | 377 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 842.00 | 104 706.00 | | 66 842.00 |
DL TOTAL (I) | 688 495.00 | 674 003.00 | | 688 495.00 |
DU Loans and Debts from Credit Institutions (3) | 11 537.00 | 18 339.00 | | 11 537.00 |
DW Advances and down payments received on current orders | 19 700.00 | | | 19 700.00 |
DX Trade payables and related accounts | 313 374.00 | 352 391.00 | | 313 374.00 |
DY Tax and social security liabilities | 367 523.00 | 399 738.00 | | 367 523.00 |
EA Other liabilities | 892 601.00 | 783 602.00 | | 892 601.00 |
EB Prepaid income (2) | 985 108.00 | 1 059 803.00 | | 985 108.00 |
EC TOTAL (IV) | 2 589 843.00 | 2 613 874.00 | | 2 589 843.00 |
EE Grand total (I to V) | 3 278 337.00 | 3 287 876.00 | | 3 278 337.00 |
EG Accrued income and payables due within one year | 2 562 610.00 | 2 613 874.00 | | 2 562 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 546.00 | 477.00 | | 546.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 712.00 | | 712.00 | 712.00 |
FD Production sold - goods | 3 810 557.00 | | 3 810 557.00 | 3 810 557.00 |
FG Production sold - services | 61 030.00 | | 61 030.00 | 61 030.00 |
FJ Net sales | 3 872 299.00 | | 3 872 299.00 | 3 872 299.00 |
FM Inventory production | | | -89 545.00 | |
FO Operating subsidies | | | 77 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399 104.00 | |
FQ Other income | | | 228 249.00 | |
FR Total operating income (I) | | | 4 488 093.00 | |
FT Inventory change (goods) | | | 697.00 | |
FU Purchases of raw materials and other supplies | | | 112 902.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 014 308.00 | |
FX Taxes, duties, and similar payments | | | 27 374.00 | |
FY Salaries and Wages | | | 1 164 405.00 | |
FZ Social Security Contributions | | | 416 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 364 597.00 | |
GE Other Expenses | | | 233 837.00 | |
GF Total Operating Expenses (II) | | | 4 349 624.00 | |
GG - OPERATING RESULT (I - II) | | | 138 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 588.00 | |
GL Other interest and similar income | | | 1 446.00 | |
GP Total financial income (V) | | | 5 034.00 | |
GR Interest and similar expenses | | | 3 275.00 | |
GU Total financial expenses (VI) | | | 3 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 227.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 869.00 | 41 567.00 | | 11 869.00 |
A3 TOTAL ASSETS | 226 408.00 | 139 370.00 | | 226 408.00 |
A4 Equity method investments | 228 400.00 | 195 486.00 | | 228 400.00 |
HA Exceptional income from management transactions | 1 660.00 | 1 385.00 | | 1 660.00 |
HB Exceptional income from capital transactions | | 3 269.00 | | |
HD Total exceptional income (VII) | 1 660.00 | 4 653.00 | | 1 660.00 |
HE Exceptional expenses on management operations | 313.00 | 2 500.00 | | 313.00 |
HG Exceptional depreciation and provisions | 58 542.00 | | | 58 542.00 |
HH Total exceptional expenses (VIII) | 58 856.00 | 2 500.00 | | 58 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 196.00 | 2 153.00 | | -57 196.00 |
HK Income tax | 16 189.00 | 19 063.00 | | 16 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 494 786.00 | 4 666 441.00 | | 4 494 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 427 944.00 | 4 561 736.00 | | 4 427 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 842.00 | 104 706.00 | | 66 842.00 |
| |
| 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 | 422 943.00 | | 54 195.00 | 422 943.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 74 489.00 | | | 74 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 021.00 | |
I4 DECREASES Grand Total | | 14 184.00 | 462 954.00 | |
IN DECREASES Start-up, development, or research expenses | | | 74 489.00 | |
IO DECREASES Total including other intangible assets | | 10 525.00 | 30 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 659.00 | 268 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 290.00 | | 7 765.00 | 33 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 243.00 | | 6 330.00 | 266 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 921.00 | | 40 100.00 | 48 921.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 329 125.00 | 14 717.00 | 14 184.00 | 329 125.00 |
CY DEPRECIATION Start-up, development, or research expenses | 74 489.00 | | | 74 489.00 |
PE DEPRECIATION Total including other intangible assets | 32 224.00 | 560.00 | 10 525.00 | 32 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 412.00 | 14 156.00 | 3 659.00 | 222 412.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 384 816.00 | 325 826.00 | 384 816.00 | 384 816.00 |
6T Receivables | 2 420.00 | 38 771.00 | 2 420.00 | 2 420.00 |
6X Other provisions for depreciation | | 58 542.00 | | |
7B Total provisions for depreciation | 402 235.00 | 423 139.00 | 387 235.00 | 402 235.00 |
7C Grand total | 402 235.00 | 423 139.00 | 387 235.00 | 402 235.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 364 597.00 | 387 235.00 | |
UJ - Exceptional | | 58 542.00 | | |
| |
| 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 | 313 374.00 | 313 374.00 | | 313 374.00 |
8C Staff and Related Accounts | 187 897.00 | 187 897.00 | | 187 897.00 |
8D Social Security and Other Social Organizations | 165 308.00 | 165 308.00 | | 165 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 892 601.00 | 892 601.00 | | 892 601.00 |
8L Deferred income | 985 108.00 | 985 108.00 | | 985 108.00 |
UL Receivables related to investments | 6 556.00 | 6 556.00 | | 6 556.00 |
UT Other financial assets | 66 461.00 | 39 900.00 | 26 561.00 | 66 461.00 |
UX Other trade receivables | 1 689 773.00 | 1 689 773.00 | | 1 689 773.00 |
UY Staff and related accounts | 275.00 | 275.00 | | 275.00 |
UZ Social Security, other social security organizations | 3 444.00 | 3 444.00 | | 3 444.00 |
VA Doubtful or disputed receivables | 39 867.00 | 39 867.00 | | 39 867.00 |
VB VAT | 56 281.00 | 56 281.00 | | 56 281.00 |
VG Loans with a maturity of up to one year at origin | 551.00 | 551.00 | | 551.00 |
VH Loans with a maturity of more than one year at origin | 10 987.00 | 3 455.00 | 7 532.00 | 10 987.00 |
VK Loans repaid during the year | 6 868.00 | | | 6 868.00 |
VM Income taxes | 8 543.00 | 8 543.00 | | 8 543.00 |
VN Other taxes, similar payments | 1 574.00 | 1 574.00 | | 1 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 719.00 | 10 719.00 | | 10 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 410.00 | 4 868.00 | 58 542.00 | 63 410.00 |
VS Prepaid expenses | 121 759.00 | 121 759.00 | | 121 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 057 945.00 | 1 972 841.00 | 85 104.00 | 2 057 945.00 |
VW VAT | 3 599.00 | 3 599.00 | | 3 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 570 143.00 | 2 562 610.00 | 7 532.00 | 2 570 143.00 |
| |
| 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 | 26 853.00 | 36 705.00 | | 26 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 505.00 | 16 869.00 | | 14 505.00 |
ST Other accounts | 314 374.00 | 313 099.00 | | 314 374.00 |
XQ Rental, rental and co-ownership charges | 80 889.00 | 84 367.00 | | 80 889.00 |
YT Subcontracting | 837 951.00 | 857 449.00 | | 837 951.00 |
YU External personnel | 3 883.00 | 4 476.00 | | 3 883.00 |
YV Retrocessions of fees, commissions and brokerage | 762 707.00 | 856 389.00 | | 762 707.00 |
YW Business tax | 521.00 | 496.00 | | 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 374.00 | 37 201.00 | | 27 374.00 |
YY Amount of VAT collected | 168 575.00 | 178 850.00 | | 168 575.00 |
YZ Total deductible VAT on goods and services | 200 520.00 | 201 477.00 | | 200 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 014 308.00 | 2 132 649.00 | | 2 014 308.00 |
| |
| 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 | 26.00 | | | 26.00 |
