| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 255 288.00 | 234 079.00 | 21 210.00 | 255 288.00 |
AH Goodwill | 1 622 509.00 | | 1 622 509.00 | 1 622 509.00 |
AN Land | 323 750.00 | | 323 750.00 | 323 750.00 |
AP Buildings | 2 435 081.00 | 1 528 763.00 | 906 318.00 | 2 435 081.00 |
AR Technical installations, industrial equipment and tools | 1 100 062.00 | 719 611.00 | 380 451.00 | 1 100 062.00 |
AT Other tangible assets | 330 200.00 | 235 376.00 | 94 824.00 | 330 200.00 |
AV Fixed assets in progress | 138 370.00 | 97 708.00 | 40 662.00 | 138 370.00 |
BH Other financial assets | 169 830.00 | | 169 830.00 | 169 830.00 |
BJ TOTAL (I) | 6 439 820.00 | 2 874 551.00 | 3 565 269.00 | 6 439 820.00 |
BL Raw materials, supplies | 438 627.00 | | 438 627.00 | 438 627.00 |
BN Goods in progress | 2 687.00 | | 2 687.00 | 2 687.00 |
BR Intermediate and finished products | 826 969.00 | 226 719.00 | 600 250.00 | 826 969.00 |
BT Goods | 1 095 649.00 | | 1 095 649.00 | 1 095 649.00 |
BV Advances and down payments on orders | 331.00 | | 331.00 | 331.00 |
BX Customers and related accounts | 3 392 005.00 | 92 775.00 | 3 299 230.00 | 3 392 005.00 |
BZ Other receivables | 36 714.00 | | 36 714.00 | 36 714.00 |
CF Cash and cash equivalents | 2 303 214.00 | | 2 303 214.00 | 2 303 214.00 |
CH Prepaid expenses | 1 520.00 | | 1 520.00 | 1 520.00 |
CJ TOTAL (II) | 8 097 715.00 | 319 494.00 | 7 778 221.00 | 8 097 715.00 |
CO Grand total (0 to V) | 14 537 536.00 | 3 194 046.00 | 11 343 490.00 | 14 537 536.00 |
CR Shares due in more than one year | 96 775.00 | | | 96 775.00 |
CX Development or Research and Development Expenses | 64 731.00 | 59 015.00 | 5 716.00 | 64 731.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 706 829.00 | 3 706 829.00 | | 3 706 829.00 |
DD Legal reserve (1) | 370 683.00 | 370 683.00 | | 370 683.00 |
DG Other reserves | 2 898 809.00 | 1 709 609.00 | | 2 898 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 569 788.00 | 1 189 200.00 | | 1 569 788.00 |
DK Regulated provisions | 89 970.00 | | | 89 970.00 |
DL TOTAL (I) | 8 636 080.00 | 6 976 321.00 | | 8 636 080.00 |
DQ Provisions for Expenses | 252 243.00 | 226 939.00 | | 252 243.00 |
DR TOTAL (IV) | 252 243.00 | 226 939.00 | | 252 243.00 |
DU Loans and Debts from Credit Institutions (3) | 58 076.00 | 453 534.00 | | 58 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DW Advances and down payments received on current orders | | 72 202.00 | | |
DX Trade payables and related accounts | 717 337.00 | 613 226.00 | | 717 337.00 |
DY Tax and social security liabilities | 811 408.00 | 505 208.00 | | 811 408.00 |
EA Other liabilities | 850 691.00 | 825 975.00 | | 850 691.00 |
EB Prepaid income (2) | 17 640.00 | | | 17 640.00 |
EC TOTAL (IV) | 2 455 167.00 | 2 470 144.00 | | 2 455 167.00 |
EE Grand total (I to V) | 11 343 490.00 | 9 673 404.00 | | 11 343 490.00 |
EG Accrued income and payables due within one year | 2 455 167.00 | 2 170 879.00 | | 2 455 167.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 969 109.00 | 869 662.00 | 7 838 771.00 | 6 969 109.00 |
FD Production sold - goods | 5 061 304.00 | 1 971 678.00 | 7 032 982.00 | 5 061 304.00 |
FG Production sold - services | 326 142.00 | | 326 142.00 | 326 142.00 |
FJ Net sales | 12 356 556.00 | 2 841 340.00 | 15 197 896.00 | 12 356 556.00 |
FM Inventory production | | | 162 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 320.00 | |
FQ Other income | | | 133 474.00 | |
FR Total operating income (I) | | | 15 533 714.00 | |
FS Purchases of goods (including customs duties) | | | 4 507 087.00 | |
FT Inventory change (goods) | | | -395 280.00 | |
FU Purchases of raw materials and other supplies | | | 4 987 081.00 | |
FV Inventory change (raw materials and supplies) | | | -148 636.00 | |
FW Other purchases and external expenses | | | 2 002 523.00 | |
FX Taxes, duties, and similar payments | | | 206 028.00 | |
FY Salaries and Wages | | | 1 187 768.00 | |
FZ Social Security Contributions | | | 442 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 266.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 304.00 | |
GE Other Expenses | | | 13 869.00 | |
GF Total Operating Expenses (II) | | | 13 201 348.00 | |
GG - OPERATING RESULT (I - II) | | | 2 332 365.00 | |
GN Positive exchange differences | | | 2 037.00 | |
GP Total financial income (V) | | | 2 037.00 | |
GR Interest and similar expenses | | | 9 734.00 | |
GS Negative differences of foreign exchange | | | 1 024.00 | |
GU Total financial expenses (VI) | | | 10 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 323 644.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 471.00 | 38 391.00 | | 37 471.00 |
A4 Equity method investments | 13 708.00 | 37 181.00 | | 13 708.00 |
HA Exceptional income from management transactions | 5 507.00 | 12 799.00 | | 5 507.00 |
HB Exceptional income from capital transactions | 1 250.00 | 5 833.00 | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | | 103 264.00 | | |
HD Total exceptional income (VII) | 6 757.00 | 121 897.00 | | 6 757.00 |
HE Exceptional expenses on management operations | 3 561.00 | 103 279.00 | | 3 561.00 |
HF Exceptional expenses on capital transactions | | 60 377.00 | | |
HG Exceptional depreciation and provisions | 89 970.00 | | | 89 970.00 |
HH Total exceptional expenses (VIII) | 93 531.00 | 163 656.00 | | 93 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 774.00 | -41 759.00 | | -86 774.00 |
HK Income tax | 667 082.00 | 518 197.00 | | 667 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 542 507.00 | 14 521 894.00 | | 15 542 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 972 719.00 | 13 332 694.00 | | 13 972 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 569 788.00 | 1 189 200.00 | | 1 569 788.00 |
| |
| 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 | 6 101 750.00 | | 1 039 293.00 | 6 101 750.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 465.00 | | 6 266.00 | 58 465.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75 599.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75 599.00 | 169 830.00 | |
I4 DECREASES Grand Total | | 701 224.00 | 6 439 820.00 | |
IN DECREASES Start-up, development, or research expenses | | | 64 731.00 | |
IO DECREASES Total including other intangible assets | | | 1 877 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 625 625.00 | 4 327 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 877 797.00 | | | 1 877 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 944 365.00 | | 1 008 722.00 | 3 944 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 124.00 | | 24 305.00 | 221 124.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 513 106.00 | 276 738.00 | 13 000.00 | 2 513 106.00 |
CY DEPRECIATION Start-up, development, or research expenses | 58 465.00 | 550.00 | | 58 465.00 |
PE DEPRECIATION Total including other intangible assets | 234 079.00 | | | 234 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 220 562.00 | 276 188.00 | 13 000.00 | 2 220 562.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 89 970.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 226 939.00 | 25 304.00 | | 226 939.00 |
6E on fixed assets – tangible | 97 708.00 | | | 97 708.00 |
6N Inventories and work in progress | 154 137.00 | 72 583.00 | | 154 137.00 |
6T Receivables | 71 940.00 | 23 683.00 | 2 849.00 | 71 940.00 |
7B Total provisions for depreciation | 323 785.00 | 96 266.00 | 2 849.00 | 323 785.00 |
7C Grand total | 550 724.00 | 211 540.00 | 2 849.00 | 550 724.00 |
UE of which provisions and reversals: - Operating | | 121 570.00 | 2 849.00 | |
UJ - Exceptional | | 89 970.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 717 337.00 | 717 337.00 | | 717 337.00 |
8C Staff and Related Accounts | 196 800.00 | 196 800.00 | | 196 800.00 |
8D Social Security and Other Social Organizations | 136 282.00 | 136 282.00 | | 136 282.00 |
8E Income Taxes | 403 082.00 | 403 082.00 | | 403 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850 691.00 | 850 691.00 | | 850 691.00 |
8L Deferred income | 17 640.00 | 17 640.00 | | 17 640.00 |
UT Other financial assets | 169 830.00 | | 169 830.00 | 169 830.00 |
UX Other trade receivables | 3 295 230.00 | 3 295 230.00 | | 3 295 230.00 |
VA Doubtful or disputed receivables | 96 775.00 | | 96 775.00 | 96 775.00 |
VB VAT | 32 041.00 | 32 041.00 | | 32 041.00 |
VH Loans with a maturity of more than one year at origin | 58 076.00 | 58 076.00 | | 58 076.00 |
VK Loans repaid during the year | 395 417.00 | | | 395 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 244.00 | 75 244.00 | | 75 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 674.00 | 4 674.00 | | 4 674.00 |
VS Prepaid expenses | 1 520.00 | 1 520.00 | | 1 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 600 069.00 | 3 333 464.00 | 266 605.00 | 3 600 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 455 167.00 | 2 455 167.00 | | 2 455 167.00 |
| |
| 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 | 84 757.00 | | | 84 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 237 505.00 | | | 237 505.00 |
ST Other accounts | 1 473 736.00 | | | 1 473 736.00 |
XQ Rental, rental and co-ownership charges | 123 507.00 | | | 123 507.00 |
YT Subcontracting | 66 966.00 | | | 66 966.00 |
YU External personnel | 100 809.00 | | | 100 809.00 |
YW Business tax | 121 271.00 | | | 121 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 206 028.00 | | | 206 028.00 |
YY Amount of VAT collected | 2 249 575.00 | | | 2 249 575.00 |
YZ Total deductible VAT on goods and services | 1 098 349.00 | | | 1 098 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 002 523.00 | | | 2 002 523.00 |
