| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 335 754.00 | 324 651.00 | 11 103.00 | 335 754.00 |
AH Goodwill | 631 139.00 | | 631 139.00 | 631 139.00 |
AJ Other Intangible Assets | 9 892.00 | 684.00 | 9 207.00 | 9 892.00 |
AR Technical installations, industrial equipment and tools | 1 788 696.00 | 1 464 951.00 | 323 745.00 | 1 788 696.00 |
AT Other tangible assets | 5 074 783.00 | 3 460 275.00 | 1 614 508.00 | 5 074 783.00 |
BD Other fixed assets | 2 020.00 | | 2 020.00 | 2 020.00 |
BF Loans | 80 780.00 | | 80 780.00 | 80 780.00 |
BH Other financial assets | 3 936.00 | | 3 936.00 | 3 936.00 |
BJ TOTAL (I) | 7 934 142.00 | 5 250 561.00 | 2 683 581.00 | 7 934 142.00 |
BL Raw materials, supplies | 251 640.00 | | 251 640.00 | 251 640.00 |
BX Customers and related accounts | 883 041.00 | 176 173.00 | 706 868.00 | 883 041.00 |
BZ Other receivables | 1 921 078.00 | | 1 921 078.00 | 1 921 078.00 |
CF Cash and cash equivalents | 337 374.00 | | 337 374.00 | 337 374.00 |
CH Prepaid expenses | 13 490.00 | | 13 490.00 | 13 490.00 |
CJ TOTAL (II) | 3 406 622.00 | 176 173.00 | 3 230 448.00 | 3 406 622.00 |
CO Grand total (0 to V) | 11 340 764.00 | 5 426 735.00 | 5 914 029.00 | 11 340 764.00 |
CU Other investments | 7 143.00 | | 7 143.00 | 7 143.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 299 600.00 | | | 1 299 600.00 |
DD Legal reserve (1) | 129 961.00 | | | 129 961.00 |
DG Other reserves | 241 026.00 | | | 241 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 038.00 | | | 330 038.00 |
DL TOTAL (I) | 2 000 625.00 | | | 2 000 625.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 066 842.00 | | | 1 066 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 967.00 | | | 265 967.00 |
DW Advances and down payments received on current orders | 531 392.00 | | | 531 392.00 |
DX Trade payables and related accounts | 747 435.00 | | | 747 435.00 |
DY Tax and social security liabilities | 793 369.00 | | | 793 369.00 |
DZ Fixed asset liabilities and related accounts | 139 543.00 | | | 139 543.00 |
EA Other liabilities | 353 856.00 | | | 353 856.00 |
EC TOTAL (IV) | 3 898 404.00 | | | 3 898 404.00 |
EE Grand total (I to V) | 5 914 029.00 | | | 5 914 029.00 |
EG Accrued income and payables due within one year | 2 808 845.00 | | | 2 808 845.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 536 885.00 | | 9 536 885.00 | 9 536 885.00 |
FJ Net sales | 9 536 885.00 | | 9 536 885.00 | 9 536 885.00 |
FO Operating subsidies | | | 117 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 343.00 | |
FQ Other income | | | 20 688.00 | |
FR Total operating income (I) | | | 9 919 595.00 | |
FS Purchases of goods (including customs duties) | | | 6 793.00 | |
FU Purchases of raw materials and other supplies | | | 928 452.00 | |
FV Inventory change (raw materials and supplies) | | | -19 766.00 | |
FW Other purchases and external expenses | | | 2 893 566.00 | |
FX Taxes, duties, and similar payments | | | 525 686.00 | |
FY Salaries and Wages | | | 3 556 707.00 | |
FZ Social Security Contributions | | | 1 196 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176 173.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | -8 227.00 | |
GF Total Operating Expenses (II) | | | 9 666 803.00 | |
GG - OPERATING RESULT (I - II) | | | 252 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 510.00 | |
GL Other interest and similar income | | | 12 402.00 | |
GP Total financial income (V) | | | 93 912.00 | |
GR Interest and similar expenses | | | 25 624.00 | |
GU Total financial expenses (VI) | | | 25 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 079.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 708.00 | | | 99 708.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HK Income tax | -9 034.00 | | | -9 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 013 506.00 | | | 10 013 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 683 468.00 | | | 9 683 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 038.00 | | | 330 038.00 |
| |
| 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 | 7 702 283.00 | | 231 859.00 | 7 702 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 879.00 | |
I4 DECREASES Grand Total | | | 7 934 142.00 | |
IO DECREASES Total including other intangible assets | | | 976 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 863 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 968 780.00 | | 8 004.00 | 968 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 654 493.00 | | 208 986.00 | 6 654 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 010.00 | | 14 869.00 | 79 010.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 854 735.00 | 395 826.00 | | 4 854 735.00 |
PE DEPRECIATION Total including other intangible assets | 308 933.00 | 16 402.00 | | 308 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 545 801.00 | 379 424.00 | | 4 545 801.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6T Receivables | 144 635.00 | 176 173.00 | 144 635.00 | 144 635.00 |
7B Total provisions for depreciation | 144 635.00 | 176 173.00 | 144 635.00 | 144 635.00 |
7C Grand total | 144 635.00 | 191 173.00 | 144 635.00 | 144 635.00 |
UE of which provisions and reversals: - Operating | | 191 173.00 | 144 635.00 | |
| |
| 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 | 265 967.00 | 129 859.00 | 109 462.00 | 265 967.00 |
8B Suppliers and Related Accounts | 747 435.00 | 747 435.00 | | 747 435.00 |
8C Staff and Related Accounts | 360 077.00 | 360 077.00 | | 360 077.00 |
8D Social Security and Other Social Organizations | 319 352.00 | 319 352.00 | | 319 352.00 |
8J Fixed Asset Liabilities and Related Accounts | 139 543.00 | 139 543.00 | | 139 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439 766.00 | 439 766.00 | | 439 766.00 |
UP Loans | 80 780.00 | | 80 780.00 | 80 780.00 |
UT Other financial assets | 3 936.00 | | 3 936.00 | 3 936.00 |
UX Other trade receivables | 883 041.00 | 883 041.00 | | 883 041.00 |
UY Staff and related accounts | 3 700.00 | 3 700.00 | | 3 700.00 |
VC Group and associates | 1 395 837.00 | 1 395 837.00 | | 1 395 837.00 |
VH Loans with a maturity of more than one year at origin | 1 066 842.00 | 297 672.00 | 642 178.00 | 1 066 842.00 |
VI Group and Associates | 261 202.00 | 261 202.00 | | 261 202.00 |
VJ Loans taken out during the year | 32 082.00 | | | 32 082.00 |
VK Loans repaid during the year | 462 547.00 | | | 462 547.00 |
VP Miscellaneous | 107 912.00 | 107 912.00 | | 107 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 195.00 | 86 195.00 | | 86 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413 628.00 | 413 628.00 | | 413 628.00 |
VS Prepaid expenses | 13 490.00 | 13 490.00 | | 13 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 902 325.00 | 2 817 609.00 | 84 716.00 | 2 902 325.00 |
VW VAT | 27 745.00 | 27 745.00 | | 27 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 714 123.00 | 2 808 845.00 | 751 640.00 | 3 714 123.00 |
| |
| 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 | 397 185.00 | | | 397 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 170 879.00 | | | 170 879.00 |
ST Other accounts | 1 412 576.00 | | | 1 412 576.00 |
XQ Rental, rental and co-ownership charges | 660 458.00 | | | 660 458.00 |
YQ Equipment leasing commitment | 41 388.00 | | | 41 388.00 |
YT Subcontracting | 490 369.00 | | | 490 369.00 |
YU External personnel | 159 284.00 | | | 159 284.00 |
YW Business tax | 128 501.00 | | | 128 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 525 686.00 | | | 525 686.00 |
YY Amount of VAT collected | 146 368.00 | | | 146 368.00 |
YZ Total deductible VAT on goods and services | 28 175.00 | | | 28 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 893 566.00 | | | 2 893 566.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 111.00 | | | 111.00 |
