| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 350 511.00 | 206 367.00 | 144 144.00 | 350 511.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 534 901.00 | 334 638.00 | 200 264.00 | 534 901.00 |
AP Buildings | 661 339.00 | 342 973.00 | 318 366.00 | 661 339.00 |
AR Technical installations, industrial equipment and tools | 1 968 274.00 | 1 803 454.00 | 164 820.00 | 1 968 274.00 |
AT Other tangible assets | 1 503 053.00 | 948 328.00 | 554 725.00 | 1 503 053.00 |
AV Fixed assets in progress | 36 136.00 | | 36 136.00 | 36 136.00 |
BH Other financial assets | 50 697.00 | | 50 697.00 | 50 697.00 |
BJ TOTAL (I) | 8 676 584.00 | 3 635 759.00 | 5 040 824.00 | 8 676 584.00 |
BL Raw materials, supplies | 979 054.00 | | 979 054.00 | 979 054.00 |
BN Goods in progress | 1 472 314.00 | | 1 472 314.00 | 1 472 314.00 |
BX Customers and related accounts | 1 744 993.00 | | 1 744 993.00 | 1 744 993.00 |
BZ Other receivables | 142 833.00 | | 142 833.00 | 142 833.00 |
CD Marketable securities | 18 104.00 | | 18 104.00 | 18 104.00 |
CF Cash and cash equivalents | 3 486 338.00 | | 3 486 338.00 | 3 486 338.00 |
CH Prepaid expenses | 6 325.00 | | 6 325.00 | 6 325.00 |
CJ TOTAL (II) | 7 849 960.00 | | 7 849 960.00 | 7 849 960.00 |
CO Grand total (0 to V) | 16 526 543.00 | 3 635 759.00 | 12 890 784.00 | 16 526 543.00 |
CU Other investments | 3 525 938.00 | | 3 525 938.00 | 3 525 938.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 552 986.00 | | | 1 552 986.00 |
DB Share, merger, contribution premiums, etc. | 1 543 878.00 | | | 1 543 878.00 |
DD Legal reserve (1) | 187 000.00 | | | 187 000.00 |
DG Other reserves | 1 623 352.00 | | | 1 623 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 005.00 | | | 204 005.00 |
DJ Investment subsidies | 82 319.00 | | | 82 319.00 |
DL TOTAL (I) | 5 193 540.00 | | | 5 193 540.00 |
DP Provisions for Risks | 102 628.00 | | | 102 628.00 |
DR TOTAL (IV) | 102 628.00 | | | 102 628.00 |
DS Convertible Bond Issues | 700 078.00 | | | 700 078.00 |
DU Loans and Debts from Credit Institutions (3) | 10 137.00 | | | 10 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 474 258.00 | | | 3 474 258.00 |
DW Advances and down payments received on current orders | 313 161.00 | | | 313 161.00 |
DX Trade payables and related accounts | 1 149 521.00 | | | 1 149 521.00 |
DY Tax and social security liabilities | 832 710.00 | | | 832 710.00 |
EB Prepaid income (2) | 1 114 751.00 | | | 1 114 751.00 |
EC TOTAL (IV) | 7 594 616.00 | | | 7 594 616.00 |
EE Grand total (I to V) | 12 890 784.00 | | | 12 890 784.00 |
EG Accrued income and payables due within one year | 3 716 175.00 | | | 3 716 175.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 090 224.00 | 1 517 540.00 | 6 607 764.00 | 5 090 224.00 |
FG Production sold - services | 1 480 812.00 | 67 838.00 | 1 548 650.00 | 1 480 812.00 |
FJ Net sales | 6 571 036.00 | 1 585 378.00 | 8 156 414.00 | 6 571 036.00 |
FM Inventory production | | | 850 218.00 | |
FO Operating subsidies | | | 89 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 555.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 9 117 895.00 | |
FU Purchases of raw materials and other supplies | | | 3 188 301.00 | |
FV Inventory change (raw materials and supplies) | | | -136 020.00 | |
FW Other purchases and external expenses | | | 1 512 546.00 | |
FX Taxes, duties, and similar payments | | | 238 411.00 | |
FY Salaries and Wages | | | 2 866 347.00 | |
FZ Social Security Contributions | | | 1 102 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 137.00 | |
GF Total Operating Expenses (II) | | | 9 051 608.00 | |
GG - OPERATING RESULT (I - II) | | | 66 287.00 | |
GK Income from other securities and fixed asset receivables | | | 215 041.00 | |
GL Other interest and similar income | | | 931.00 | |
GP Total financial income (V) | | | 215 972.00 | |
GR Interest and similar expenses | | | 56 185.00 | |
GU Total financial expenses (VI) | | | 56 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 074.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 555.00 | | | 21 555.00 |
HA Exceptional income from management transactions | 449.00 | | | 449.00 |
HC Reversals of provisions and transfers of expenses | 8 446.00 | | | 8 446.00 |
HD Total exceptional income (VII) | 8 895.00 | | | 8 895.00 |
HE Exceptional expenses on management operations | -134.00 | | | -134.00 |
HH Total exceptional expenses (VIII) | -34.00 | | | -34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 929.00 | | | 8 929.00 |
HK Income tax | 30 998.00 | | | 30 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 342 762.00 | | | 9 342 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 138 758.00 | | | 9 138 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 005.00 | | | 204 005.00 |
| |
| 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 | 6 479 645.00 | | 4 018 209.00 | 6 479 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 292 400.00 | 3 576 635.00 | |
I4 DECREASES Grand Total | | 1 821 274.00 | 8 676 584.00 | |
IO DECREASES Total including other intangible assets | | 193 350.00 | 396 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 335 524.00 | 4 703 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 581 671.00 | | 7 924.00 | 581 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 789 477.00 | | 249 747.00 | 4 789 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 108 497.00 | | 3 760 538.00 | 1 108 497.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 885 495.00 | 279 137.00 | 528 873.00 | 3 885 495.00 |
PE DEPRECIATION Total including other intangible assets | 355 414.00 | 44 303.00 | 193 350.00 | 355 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 530 081.00 | 234 834.00 | 335 524.00 | 3 530 081.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 111 074.00 | | 8 446.00 | 111 074.00 |
7C Grand total | 111 074.00 | | 8 446.00 | 111 074.00 |
UJ - Exceptional | | | 8 446.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 700 078.00 | | | 700 078.00 |
8A Miscellaneous Loans and Financial Debts | 3 474 258.00 | 609 057.00 | 2 865 201.00 | 3 474 258.00 |
8B Suppliers and Related Accounts | 1 149 521.00 | 1 149 521.00 | | 1 149 521.00 |
8C Staff and Related Accounts | 337 862.00 | 337 862.00 | | 337 862.00 |
8D Social Security and Other Social Organizations | 351 363.00 | 351 363.00 | | 351 363.00 |
8E Income Taxes | 30 998.00 | 30 998.00 | | 30 998.00 |
8L Deferred income | 1 114 751.00 | 1 114 751.00 | | 1 114 751.00 |
UT Other financial assets | 50 697.00 | | 50 697.00 | 50 697.00 |
UX Other trade receivables | 1 744 993.00 | 1 744 993.00 | | 1 744 993.00 |
UY Staff and related accounts | 23 315.00 | 23 315.00 | | 23 315.00 |
VB VAT | 17 936.00 | 17 936.00 | | 17 936.00 |
VH Loans with a maturity of more than one year at origin | 10 137.00 | 10 137.00 | | 10 137.00 |
VJ Loans taken out during the year | 1 250 000.00 | | | 1 250 000.00 |
VK Loans repaid during the year | 209 238.00 | | | 209 238.00 |
VM Income taxes | 101 582.00 | 101 582.00 | | 101 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 893.00 | 37 893.00 | | 37 893.00 |
VS Prepaid expenses | 6 325.00 | 6 325.00 | | 6 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 944 848.00 | 1 894 151.00 | 50 697.00 | 1 944 848.00 |
VW VAT | 74 593.00 | 74 593.00 | | 74 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 281 454.00 | 3 716 175.00 | 2 865 201.00 | 7 281 454.00 |
| |
| 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 | 133 874.00 | | | 133 874.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 206 017.00 | | | 206 017.00 |
ST Other accounts | 1 135 081.00 | | | 1 135 081.00 |
XQ Rental, rental and co-ownership charges | 29 481.00 | | | 29 481.00 |
YU External personnel | 137 389.00 | | | 137 389.00 |
YV Retrocessions of fees, commissions and brokerage | 4 579.00 | | | 4 579.00 |
YW Business tax | 104 537.00 | | | 104 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 238 411.00 | | | 238 411.00 |
YY Amount of VAT collected | 1 499 474.00 | | | 1 499 474.00 |
YZ Total deductible VAT on goods and services | 893 155.00 | | | 893 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 512 546.00 | | | 1 512 546.00 |
| |
| 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 | 64.00 | | | 64.00 |
