| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 226 912.00 | 156 295.00 | 70 616.00 | 226 912.00 |
AH Goodwill | 256 114.00 | | 256 114.00 | 256 114.00 |
AN Land | 757 031.00 | 386 900.00 | 370 131.00 | 757 031.00 |
AP Buildings | 1 454 254.00 | 1 324 267.00 | 129 988.00 | 1 454 254.00 |
AR Technical installations, industrial equipment and tools | 930 136.00 | 897 144.00 | 32 992.00 | 930 136.00 |
AT Other tangible assets | 304 556.00 | 259 353.00 | 45 203.00 | 304 556.00 |
BB Receivables related to investments | 639.00 | | 639.00 | 639.00 |
BD Other fixed assets | 1 056.00 | | 1 056.00 | 1 056.00 |
BH Other financial assets | 16 548.00 | | 16 548.00 | 16 548.00 |
BJ TOTAL (I) | 3 959 756.00 | 3 024 324.00 | 935 432.00 | 3 959 756.00 |
BL Raw materials, supplies | 532 155.00 | | 532 155.00 | 532 155.00 |
BR Intermediate and finished products | 796 746.00 | | 796 746.00 | 796 746.00 |
BT Goods | 1 858 865.00 | 63 954.00 | 1 794 911.00 | 1 858 865.00 |
BV Advances and down payments on orders | 3 643.00 | | 3 643.00 | 3 643.00 |
BX Customers and related accounts | 382 473.00 | 4 803.00 | 377 670.00 | 382 473.00 |
BZ Other receivables | 90 837.00 | | 90 837.00 | 90 837.00 |
CF Cash and cash equivalents | 813 363.00 | | 813 363.00 | 813 363.00 |
CH Prepaid expenses | 66 465.00 | | 66 465.00 | 66 465.00 |
CJ TOTAL (II) | 4 544 547.00 | 68 757.00 | 4 475 790.00 | 4 544 547.00 |
CO Grand total (0 to V) | 8 504 302.00 | 3 093 081.00 | 5 411 221.00 | 8 504 302.00 |
CU Other investments | 998.00 | 365.00 | 633.00 | 998.00 |
CX Development or Research and Development Expenses | 11 510.00 | | 11 510.00 | 11 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 3 907 755.00 | | | 3 907 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 854.00 | | | 66 854.00 |
DJ Investment subsidies | 25 592.00 | | | 25 592.00 |
DL TOTAL (I) | 4 264 201.00 | | | 4 264 201.00 |
DU Loans and Debts from Credit Institutions (3) | 99 082.00 | | | 99 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 832.00 | | | 146 832.00 |
DW Advances and down payments received on current orders | 30 759.00 | | | 30 759.00 |
DX Trade payables and related accounts | 219 723.00 | | | 219 723.00 |
DY Tax and social security liabilities | 423 350.00 | | | 423 350.00 |
DZ Fixed asset liabilities and related accounts | 25 790.00 | | | 25 790.00 |
EA Other liabilities | 191 754.00 | | | 191 754.00 |
EB Prepaid income (2) | 9 731.00 | | | 9 731.00 |
EC TOTAL (IV) | 1 147 020.00 | | | 1 147 020.00 |
EE Grand total (I to V) | 5 411 221.00 | | | 5 411 221.00 |
EG Accrued income and payables due within one year | 1 112 458.00 | | | 1 112 458.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 205 596.00 | 28 277.00 | 3 233 873.00 | 3 205 596.00 |
FD Production sold - goods | 1 079 088.00 | 78 014.00 | 1 157 102.00 | 1 079 088.00 |
FG Production sold - services | 804 457.00 | 8 315.00 | 812 772.00 | 804 457.00 |
FJ Net sales | 5 089 141.00 | 114 606.00 | 5 203 746.00 | 5 089 141.00 |
FM Inventory production | | | -60 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 746.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 5 216 431.00 | |
FS Purchases of goods (including customs duties) | | | 1 967 520.00 | |
FT Inventory change (goods) | | | 67 917.00 | |
FU Purchases of raw materials and other supplies | | | 595 823.00 | |
FV Inventory change (raw materials and supplies) | | | -67 444.00 | |
FW Other purchases and external expenses | | | 751 869.00 | |
FX Taxes, duties, and similar payments | | | 66 512.00 | |
FY Salaries and Wages | | | 1 206 593.00 | |
FZ Social Security Contributions | | | 386 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 954.00 | |
GE Other Expenses | | | 2 326.00 | |
GF Total Operating Expenses (II) | | | 5 175 732.00 | |
GG - OPERATING RESULT (I - II) | | | 40 699.00 | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 4 986.00 | |
GN Positive exchange differences | | | 35.00 | |
GP Total financial income (V) | | | 5 044.00 | |
GQ Financial allocations to depreciation and provisions | | | 67.00 | |
GR Interest and similar expenses | | | 3 299.00 | |
GS Negative differences of foreign exchange | | | 305.00 | |
GU Total financial expenses (VI) | | | 3 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 072.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 920.00 | | | 15 920.00 |
HA Exceptional income from management transactions | 3 078.00 | | | 3 078.00 |
HB Exceptional income from capital transactions | 21 705.00 | | | 21 705.00 |
HD Total exceptional income (VII) | 24 783.00 | | | 24 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 783.00 | | | 24 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 246 257.00 | | | 5 246 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 179 403.00 | | | 5 179 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 854.00 | | | 66 854.00 |
| |
| 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 | 3 918 136.00 | | 41 620.00 | 3 918 136.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 510.00 | | | 11 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 242.00 | |
I4 DECREASES Grand Total | | | 3 959 756.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 510.00 | |
IO DECREASES Total including other intangible assets | | | 483 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 445 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 926.00 | | 17 100.00 | 465 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 421 769.00 | | 24 209.00 | 3 421 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 930.00 | | 311.00 | 18 930.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 889 766.00 | 134 194.00 | | 2 889 766.00 |
PE DEPRECIATION Total including other intangible assets | 113 812.00 | 42 483.00 | | 113 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 775 953.00 | 91 711.00 | | 2 775 953.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 54 803.00 | 63 954.00 | 54 803.00 | 54 803.00 |
6T Receivables | 6 827.00 | | 2 024.00 | 6 827.00 |
7B Total provisions for depreciation | 61 928.00 | 64 020.00 | 56 826.00 | 61 928.00 |
7C Grand total | 61 928.00 | 64 020.00 | 56 826.00 | 61 928.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 63 954.00 | 56 826.00 | |
UG - Financial | | 67.00 | | |
| |
| 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 | 219 723.00 | 219 723.00 | | 219 723.00 |
8C Staff and Related Accounts | 177 834.00 | 177 834.00 | | 177 834.00 |
8D Social Security and Other Social Organizations | 112 861.00 | 112 861.00 | | 112 861.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 790.00 | 25 790.00 | | 25 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 754.00 | 191 754.00 | | 191 754.00 |
8L Deferred income | 9 731.00 | 9 731.00 | | 9 731.00 |
UL Receivables related to investments | 639.00 | 639.00 | | 639.00 |
UT Other financial assets | 16 548.00 | | | 16 548.00 |
UX Other trade receivables | 376 709.00 | 376 709.00 | | 376 709.00 |
UY Staff and related accounts | 18 210.00 | 18 210.00 | | 18 210.00 |
UZ Social Security, other social security organizations | 8 440.00 | 8 440.00 | | 8 440.00 |
VA Doubtful or disputed receivables | 5 764.00 | 5 764.00 | | 5 764.00 |
VB VAT | 8 019.00 | 8 019.00 | | 8 019.00 |
VH Loans with a maturity of more than one year at origin | 99 082.00 | 64 520.00 | 34 561.00 | 99 082.00 |
VI Group and Associates | 146 832.00 | 146 832.00 | | 146 832.00 |
VK Loans repaid during the year | 72 132.00 | | | 72 132.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 629.00 | 9 629.00 | | 9 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 568.00 | 55 568.00 | | 55 568.00 |
VS Prepaid expenses | 66 465.00 | 66 465.00 | | 66 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 962.00 | 540 414.00 | 16 548.00 | 556 962.00 |
VW VAT | 123 027.00 | 123 027.00 | | 123 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 261.00 | 1 081 699.00 | 34 561.00 | 1 116 261.00 |
| |
| 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 | 37 250.00 | | | 37 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 200.00 | | | 18 200.00 |
ST Other accounts | 461 813.00 | | | 461 813.00 |
XQ Rental, rental and co-ownership charges | 266 229.00 | | | 266 229.00 |
YT Subcontracting | 5 628.00 | | | 5 628.00 |
YW Business tax | 29 262.00 | | | 29 262.00 |
YY Amount of VAT collected | 961 618.00 | | | 961 618.00 |
YZ Total deductible VAT on goods and services | 573 801.00 | | | 573 801.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 751 869.00 | | | 751 869.00 |
| |
| 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 | 42.00 | | | 42.00 |
