| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 212.00 | 1 925.00 | 2 287.00 | 4 212.00 |
AH Goodwill | 593 350.00 | | 593 350.00 | 593 350.00 |
AN Land | 9 500.00 | 534.00 | 8 965.00 | 9 500.00 |
AP Buildings | 9 377.00 | 812.00 | 8 564.00 | 9 377.00 |
AR Technical installations, industrial equipment and tools | 1 041 459.00 | 840 259.00 | 201 200.00 | 1 041 459.00 |
AT Other tangible assets | 1 830 764.00 | 980 885.00 | 849 879.00 | 1 830 764.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 45 759.00 | | 45 759.00 | 45 759.00 |
BJ TOTAL (I) | 3 534 924.00 | 1 824 416.00 | 1 710 508.00 | 3 534 924.00 |
BT Goods | 980 585.00 | 38 334.00 | 942 251.00 | 980 585.00 |
BX Customers and related accounts | 72 465.00 | 1 010.00 | 71 454.00 | 72 465.00 |
BZ Other receivables | 223 960.00 | | 223 960.00 | 223 960.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 762 313.00 | | 762 313.00 | 762 313.00 |
CH Prepaid expenses | 27 640.00 | | 27 640.00 | 27 640.00 |
CJ TOTAL (II) | 2 416 965.00 | 39 344.00 | 2 377 620.00 | 2 416 965.00 |
CO Grand total (0 to V) | 5 951 890.00 | 1 863 760.00 | 4 088 129.00 | 5 951 890.00 |
CR Shares due in more than one year | 2 449.00 | | | 2 449.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 463 093.00 | | | 463 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 129.00 | | | 566 129.00 |
DK Regulated provisions | 305 946.00 | | | 305 946.00 |
DL TOTAL (I) | 1 720 168.00 | | | 1 720 168.00 |
DP Provisions for Risks | 26 906.00 | | | 26 906.00 |
DR TOTAL (IV) | 26 906.00 | | | 26 906.00 |
DU Loans and Debts from Credit Institutions (3) | 659 252.00 | | | 659 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 245.00 | | | 409 245.00 |
DW Advances and down payments received on current orders | 2 970.00 | | | 2 970.00 |
DX Trade payables and related accounts | 927 909.00 | | | 927 909.00 |
DY Tax and social security liabilities | 287 202.00 | | | 287 202.00 |
DZ Fixed asset liabilities and related accounts | 43 306.00 | | | 43 306.00 |
EA Other liabilities | 11 167.00 | | | 11 167.00 |
EC TOTAL (IV) | 2 341 054.00 | | | 2 341 054.00 |
EE Grand total (I to V) | 4 088 129.00 | | | 4 088 129.00 |
EG Accrued income and payables due within one year | 1 974 340.00 | | | 1 974 340.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 062 947.00 | | 18 062 947.00 | 18 062 947.00 |
FD Production sold - goods | 1 911 519.00 | | 1 911 519.00 | 1 911 519.00 |
FG Production sold - services | 224 498.00 | | 224 498.00 | 224 498.00 |
FJ Net sales | 20 198 965.00 | | 20 198 965.00 | 20 198 965.00 |
FO Operating subsidies | | | 2 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 648.00 | |
FQ Other income | | | 48 069.00 | |
FR Total operating income (I) | | | 20 291 557.00 | |
FS Purchases of goods (including customs duties) | | | 15 210 661.00 | |
FT Inventory change (goods) | | | 17 250.00 | |
FU Purchases of raw materials and other supplies | | | 1 271 541.00 | |
FW Other purchases and external expenses | | | 1 520 009.00 | |
FX Taxes, duties, and similar payments | | | 126 398.00 | |
FY Salaries and Wages | | | 892 537.00 | |
FZ Social Security Contributions | | | 193 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 344.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 906.00 | |
GE Other Expenses | | | 3 483.00 | |
GF Total Operating Expenses (II) | | | 19 531 256.00 | |
GG - OPERATING RESULT (I - II) | | | 760 300.00 | |
GL Other interest and similar income | | | 37 272.00 | |
GP Total financial income (V) | | | 37 272.00 | |
GR Interest and similar expenses | | | 24 092.00 | |
GU Total financial expenses (VI) | | | 24 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 773 480.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 106.00 | | | 14 106.00 |
HA Exceptional income from management transactions | 38 232.00 | | | 38 232.00 |
HC Reversals of provisions and transfers of expenses | 22 769.00 | | | 22 769.00 |
HD Total exceptional income (VII) | 61 001.00 | | | 61 001.00 |
HE Exceptional expenses on management operations | 25 754.00 | | | 25 754.00 |
HG Exceptional depreciation and provisions | 32 152.00 | | | 32 152.00 |
HH Total exceptional expenses (VIII) | 57 906.00 | | | 57 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 095.00 | | | 3 095.00 |
HK Income tax | 210 447.00 | | | 210 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 389 831.00 | | | 20 389 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 823 702.00 | | | 19 823 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 129.00 | | | 566 129.00 |
HP References: Equipment leasing | 1 789.00 | | | 1 789.00 |
| |
| 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 | 3 445 238.00 | | 89 685.00 | 3 445 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 261.00 | |
I4 DECREASES Grand Total | | | 3 534 924.00 | |
IO DECREASES Total including other intangible assets | | | 597 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 891 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 597 562.00 | | | 597 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 801 414.00 | | 89 685.00 | 2 801 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 261.00 | | | 46 261.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 595 211.00 | 229 204.00 | | 1 595 211.00 |
PE DEPRECIATION Total including other intangible assets | 1 925.00 | | | 1 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 593 286.00 | 229 204.00 | | 1 593 286.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 296 563.00 | 32 152.00 | 22 769.00 | 296 563.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 26 906.00 | | |
6N Inventories and work in progress | 26 546.00 | 38 334.00 | 26 548.00 | 26 546.00 |
6T Receivables | 993.00 | 1 010.00 | 993.00 | 993.00 |
7B Total provisions for depreciation | 27 541.00 | 39 344.00 | 27 541.00 | 27 541.00 |
7C Grand total | 324 104.00 | 98 402.00 | 50 310.00 | 324 104.00 |
UE of which provisions and reversals: - Operating | | 66 250.00 | 27 541.00 | |
UJ - Exceptional | | 32 152.00 | 22 769.00 | |
| |
| 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 | 5 300.00 | 5 300.00 | | 5 300.00 |
8B Suppliers and Related Accounts | 927 909.00 | 927 909.00 | | 927 909.00 |
8D Social Security and Other Social Organizations | 287 202.00 | 287 202.00 | | 287 202.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 307.00 | 43 307.00 | | 43 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 168.00 | 11 168.00 | | 11 168.00 |
UL Receivables related to investments | 500.00 | | 500.00 | 500.00 |
UT Other financial assets | 45 760.00 | | 45 760.00 | 45 760.00 |
UX Other trade receivables | 72 465.00 | 70 016.00 | 2 450.00 | 72 465.00 |
VH Loans with a maturity of more than one year at origin | 659 252.00 | 295 509.00 | 358 624.00 | 659 252.00 |
VI Group and Associates | 403 945.00 | 403 945.00 | | 403 945.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 341 459.00 | | | 341 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 961.00 | 223 961.00 | | 223 961.00 |
VS Prepaid expenses | 27 640.00 | 27 640.00 | | 27 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 326.00 | 321 617.00 | 48 709.00 | 370 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 338 084.00 | 1 974 341.00 | 358 624.00 | 2 338 084.00 |
| |
| 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 | 72 604.00 | | | 72 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 978.00 | | | 38 978.00 |
ST Other accounts | 655 595.00 | | | 655 595.00 |
XQ Rental, rental and co-ownership charges | 369 020.00 | | | 369 020.00 |
YT Subcontracting | 94 172.00 | | | 94 172.00 |
YU External personnel | 362 243.00 | | | 362 243.00 |
YW Business tax | 53 794.00 | | | 53 794.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 126 398.00 | | | 126 398.00 |
YY Amount of VAT collected | 2 601 769.00 | | | 2 601 769.00 |
YZ Total deductible VAT on goods and services | 2 486 653.00 | | | 2 486 653.00 |
ZE Dividends | 402 500.00 | | | 402 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 520 009.00 | | | 1 520 009.00 |
| |
| 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 | 38.00 | | | 38.00 |
