| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 209 582.00 | 142 539.00 | 67 043.00 | 209 582.00 |
AH Goodwill | 391 004.00 | | 391 004.00 | 391 004.00 |
AN Land | 80 833.00 | 376.00 | 80 456.00 | 80 833.00 |
AP Buildings | 1 074 845.00 | 487 327.00 | 587 517.00 | 1 074 845.00 |
AR Technical installations, industrial equipment and tools | 3 041 442.00 | 2 165 258.00 | 876 183.00 | 3 041 442.00 |
AT Other tangible assets | 636 561.00 | 394 936.00 | 241 624.00 | 636 561.00 |
AX Advances and down payments | 9 360.00 | | 9 360.00 | 9 360.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 5 444 678.00 | 3 190 438.00 | 2 254 240.00 | 5 444 678.00 |
BL Raw materials, supplies | 525 557.00 | 35 994.00 | 489 562.00 | 525 557.00 |
BN Goods in progress | 783 773.00 | | 783 772.00 | 783 773.00 |
BR Intermediate and finished products | 252 019.00 | 67 991.00 | 184 028.00 | 252 019.00 |
BV Advances and down payments on orders | 5 252.00 | | 5 252.00 | 5 252.00 |
BX Customers and related accounts | 2 360 224.00 | 34 473.00 | 2 325 751.00 | 2 360 224.00 |
BZ Other receivables | 123 888.00 | | 123 888.00 | 123 888.00 |
CF Cash and cash equivalents | 1 176 044.00 | | 1 176 044.00 | 1 176 044.00 |
CH Prepaid expenses | 18 677.00 | | 18 677.00 | 18 677.00 |
CJ TOTAL (II) | 5 245 437.00 | 138 458.00 | 5 106 979.00 | 5 245 437.00 |
CO Grand total (0 to V) | 10 690 116.00 | 3 328 896.00 | 7 361 219.00 | 10 690 116.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 322 900.00 | | | 322 900.00 |
DD Legal reserve (1) | 52 290.00 | | | 52 290.00 |
DH Retained earnings | 1 619 207.00 | | | 1 619 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 143 377.00 | | | 1 143 377.00 |
DJ Investment subsidies | 420.00 | | | 420.00 |
DK Regulated provisions | 122 727.00 | | | 122 727.00 |
DL TOTAL (I) | 3 960 923.00 | | | 3 960 923.00 |
DP Provisions for Risks | 34 810.00 | | | 34 810.00 |
DR TOTAL (IV) | 34 810.00 | | | 34 810.00 |
DU Loans and Debts from Credit Institutions (3) | 1 386 512.00 | | | 1 386 512.00 |
DW Advances and down payments received on current orders | 17 074.00 | | | 17 074.00 |
DX Trade payables and related accounts | 878 182.00 | | | 878 182.00 |
DY Tax and social security liabilities | 821 969.00 | | | 821 969.00 |
DZ Fixed asset liabilities and related accounts | 36 904.00 | | | 36 904.00 |
EA Other liabilities | 224 842.00 | | | 224 842.00 |
EC TOTAL (IV) | 3 365 486.00 | | | 3 365 486.00 |
EE Grand total (I to V) | 7 361 219.00 | | | 7 361 219.00 |
EG Accrued income and payables due within one year | 2 310 117.00 | | | 2 310 117.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 857.00 | | 41 857.00 | 41 857.00 |
FD Production sold - goods | 7 781 009.00 | 1 233 092.00 | 9 014 101.00 | 7 781 009.00 |
FG Production sold - services | 153 634.00 | | 153 634.00 | 153 634.00 |
FJ Net sales | 7 976 501.00 | 1 233 092.00 | 9 209 593.00 | 7 976 501.00 |
FM Inventory production | | | 21 907.00 | |
FO Operating subsidies | | | 1 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 354.00 | |
FQ Other income | | | 6 843.00 | |
FR Total operating income (I) | | | 9 403 636.00 | |
FU Purchases of raw materials and other supplies | | | 1 675 356.00 | |
FV Inventory change (raw materials and supplies) | | | 7 913.00 | |
FW Other purchases and external expenses | | | 2 711 129.00 | |
FX Taxes, duties, and similar payments | | | 252 987.00 | |
FY Salaries and Wages | | | 1 957 039.00 | |
FZ Social Security Contributions | | | 656 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 985.00 | |
GE Other Expenses | | | 10 280.00 | |
GF Total Operating Expenses (II) | | | 7 817 808.00 | |
GG - OPERATING RESULT (I - II) | | | 1 585 828.00 | |
GL Other interest and similar income | | | 15.00 | |
GM Reversals of provisions and transfers of expenses | | | 12.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 18 483.00 | |
GU Total financial expenses (VI) | | | 18 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 455.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26.00 | | | 26.00 |
HC Reversals of provisions and transfers of expenses | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 026.00 | | | 45 026.00 |
HE Exceptional expenses on management operations | 65 250.00 | | | 65 250.00 |
HG Exceptional depreciation and provisions | 69 257.00 | | | 69 257.00 |
HH Total exceptional expenses (VIII) | 134 508.00 | | | 134 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 482.00 | | | -89 482.00 |
HJ Employee participation in company results | 87 912.00 | | | 87 912.00 |
HK Income tax | 246 601.00 | | | 246 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 448 689.00 | | | 9 448 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 305 312.00 | | | 8 305 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 143 377.00 | | | 1 143 377.00 |
| |
| 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 | 5 280 860.00 | | 319 511.00 | 5 280 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 2 111 050.00 | |
IO DECREASES Total including other intangible assets | | | 600 586.00 | |
IY DECREASES Total Tangible Fixed Assets | 144 571.00 | 11 122.00 | 4 843 041.00 | 144 571.00 |
KD ACQUISITIONS Total including other intangible assets | 519 436.00 | | 83.00 | 519 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 760 373.00 | | 23 836.00 | 4 760 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 144 571.00 | | | 144 571.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 759 366.00 | 442 193.00 | 11 121.00 | 2 759 366.00 |
PE DEPRECIATION Total including other intangible assets | 119 859.00 | 22 679.00 | | 119 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 639 506.00 | 419 514.00 | 11 121.00 | 2 639 506.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 68 280.00 | 34 447.00 | | 68 280.00 |
5Z Total provisions for risks and expenses | 45 012.00 | 34 810.00 | 45 012.00 | 45 012.00 |
6N Inventories and work in progress | 95 545.00 | 103 985.00 | 95 545.00 | 95 545.00 |
6T Receivables | 34 473.00 | | | 34 473.00 |
7B Total provisions for depreciation | 130 018.00 | 103 985.00 | 95 545.00 | 130 018.00 |
7C Grand total | 263 311.00 | 173 242.00 | 140 558.00 | 263 311.00 |
UE of which provisions and reversals: - Operating | | 103 985.00 | 95 545.00 | |
UG - Financial | | | 12.00 | |
UJ - Exceptional | | 69 257.00 | 45 000.00 | |
| |
| 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 | 878 182.00 | 878 182.00 | | 878 182.00 |
8C Staff and Related Accounts | 264 879.00 | 264 879.00 | | 264 879.00 |
8D Social Security and Other Social Organizations | 228 250.00 | 228 250.00 | | 228 250.00 |
8E Income Taxes | 203 768.00 | 203 768.00 | | 203 768.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 904.00 | 36 904.00 | | 36 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 842.00 | 224 842.00 | | 224 842.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 2 321 307.00 | 2 321 307.00 | | 2 321 307.00 |
UY Staff and related accounts | 5 138.00 | 5 138.00 | | 5 138.00 |
UZ Social Security, other social security organizations | 4 752.00 | 4 752.00 | | 4 752.00 |
VA Doubtful or disputed receivables | 38 916.00 | | 38 916.00 | 38 916.00 |
VB VAT | 106 513.00 | 106 513.00 | | 106 513.00 |
VG Loans with a maturity of up to one year at origin | 1 365.00 | 1 365.00 | | 1 365.00 |
VH Loans with a maturity of more than one year at origin | 1 385 147.00 | 346 853.00 | 988 310.00 | 1 385 147.00 |
VJ Loans taken out during the year | 65 273.00 | | | 65 273.00 |
VK Loans repaid during the year | 393 804.00 | | | 393 804.00 |
VP Miscellaneous | 446.00 | 446.00 | | 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 224.00 | 62 224.00 | | 62 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 038.00 | 7 038.00 | | 7 038.00 |
VS Prepaid expenses | 18 677.00 | 18 677.00 | | 18 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 502 840.00 | 2 463 923.00 | 38 916.00 | 2 502 840.00 |
VW VAT | 62 847.00 | 62 847.00 | | 62 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 348 411.00 | 2 310 117.00 | 988 310.00 | 3 348 411.00 |
| |
| 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 | 152 215.00 | | | 152 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 914.00 | | | 39 914.00 |
ST Other accounts | 930 843.00 | | | 930 843.00 |
XQ Rental, rental and co-ownership charges | 56 188.00 | | | 56 188.00 |
YT Subcontracting | 996 198.00 | | | 996 198.00 |
YU External personnel | 687 984.00 | | | 687 984.00 |
YW Business tax | 100 772.00 | | | 100 772.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 252 987.00 | | | 252 987.00 |
YY Amount of VAT collected | 1 466 149.00 | | | 1 466 149.00 |
YZ Total deductible VAT on goods and services | 784 265.00 | | | 784 265.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 711 129.00 | | | 2 711 129.00 |
| |
| 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 | 71.00 | | | 71.00 |
