| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 157 205.00 | 157 205.00 | | 157 205.00 |
AH Goodwill | 2 545 180.00 | | 2 545 180.00 | 2 545 180.00 |
AN Land | 22 432.00 | | 22 432.00 | 22 432.00 |
AP Buildings | 3 603 567.00 | 1 934 745.00 | 1 668 822.00 | 3 603 567.00 |
AR Technical installations, industrial equipment and tools | 10 693 196.00 | 9 385 417.00 | 1 307 779.00 | 10 693 196.00 |
AT Other tangible assets | 1 027 796.00 | 878 382.00 | 149 414.00 | 1 027 796.00 |
AV Fixed assets in progress | 40 166.00 | | 40 166.00 | 40 166.00 |
AX Advances and down payments | 182 500.00 | | 182 500.00 | 182 500.00 |
BJ TOTAL (I) | 18 272 043.00 | 12 355 749.00 | 5 916 294.00 | 18 272 043.00 |
BL Raw materials, supplies | 1 409 872.00 | 40 657.00 | 1 369 215.00 | 1 409 872.00 |
BN Goods in progress | 88 607.00 | | 88 607.00 | 88 607.00 |
BR Intermediate and finished products | 424 077.00 | | 424 077.00 | 424 077.00 |
BT Goods | 2 456 158.00 | 70 710.00 | 2 385 447.00 | 2 456 158.00 |
BV Advances and down payments on orders | 23 380.00 | | 23 380.00 | 23 380.00 |
BX Customers and related accounts | 9 293 205.00 | 25 585.00 | 9 267 620.00 | 9 293 205.00 |
BZ Other receivables | 700 401.00 | | 700 401.00 | 700 401.00 |
CF Cash and cash equivalents | 187 382.00 | | 187 382.00 | 187 382.00 |
CH Prepaid expenses | 57 197.00 | | 57 197.00 | 57 197.00 |
CJ TOTAL (II) | 14 640 279.00 | 136 953.00 | 14 503 326.00 | 14 640 279.00 |
CO Grand total (0 to V) | 32 912 321.00 | 12 492 702.00 | 20 419 620.00 | 32 912 321.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 5 853 381.00 | | | 5 853 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 445 543.00 | | | 2 445 543.00 |
DK Regulated provisions | 1 503 945.00 | | | 1 503 945.00 |
DL TOTAL (I) | 10 682 869.00 | | | 10 682 869.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DQ Provisions for Expenses | 164 568.00 | | | 164 568.00 |
DR TOTAL (IV) | 214 568.00 | | | 214 568.00 |
DU Loans and Debts from Credit Institutions (3) | 77 365.00 | | | 77 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 850.00 | | | 454 850.00 |
DW Advances and down payments received on current orders | 20 445.00 | | | 20 445.00 |
DX Trade payables and related accounts | 6 036 318.00 | | | 6 036 318.00 |
DY Tax and social security liabilities | 1 897 507.00 | | | 1 897 507.00 |
DZ Fixed asset liabilities and related accounts | 41 705.00 | | | 41 705.00 |
EA Other liabilities | 905 172.00 | | | 905 172.00 |
EB Prepaid income (2) | 88 822.00 | | | 88 822.00 |
EC TOTAL (IV) | 9 522 183.00 | | | 9 522 183.00 |
EE Grand total (I to V) | 20 419 620.00 | | | 20 419 620.00 |
EG Accrued income and payables due within one year | 9 152 360.00 | | | 9 152 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 365.00 | | | 77 365.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 483 151.00 | 644 061.00 | 39 127 211.00 | 38 483 151.00 |
FD Production sold - goods | 5 199 913.00 | 326 614.00 | 5 526 528.00 | 5 199 913.00 |
FG Production sold - services | 2 025 208.00 | 25 597.00 | 2 050 805.00 | 2 025 208.00 |
FJ Net sales | 45 708 272.00 | 996 272.00 | 46 704 544.00 | 45 708 272.00 |
FM Inventory production | | | 36 124.00 | |
FN Capitalized production | | | 33 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 643.00 | |
FR Total operating income (I) | | | 46 822 418.00 | |
FS Purchases of goods (including customs duties) | | | 30 132 584.00 | |
FT Inventory change (goods) | | | -157 418.00 | |
FU Purchases of raw materials and other supplies | | | 121 145.00 | |
FV Inventory change (raw materials and supplies) | | | -9 976.00 | |
FW Other purchases and external expenses | | | 6 040 117.00 | |
FX Taxes, duties, and similar payments | | | 408 839.00 | |
FY Salaries and Wages | | | 3 222 941.00 | |
FZ Social Security Contributions | | | 1 306 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 670.00 | |
GE Other Expenses | | | 1 339 066.00 | |
GF Total Operating Expenses (II) | | | 43 058 339.00 | |
GG - OPERATING RESULT (I - II) | | | 3 764 079.00 | |
GL Other interest and similar income | | | 21 741.00 | |
GP Total financial income (V) | | | 21 741.00 | |
GR Interest and similar expenses | | | 9 562.00 | |
GU Total financial expenses (VI) | | | 9 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 776 259.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 17 999.00 | | | 17 999.00 |
HA Exceptional income from management transactions | 69 177.00 | | | 69 177.00 |
HB Exceptional income from capital transactions | 10 400.00 | | | 10 400.00 |
HC Reversals of provisions and transfers of expenses | 635 513.00 | | | 635 513.00 |
HD Total exceptional income (VII) | 715 090.00 | | | 715 090.00 |
HE Exceptional expenses on management operations | 10 625.00 | | | 10 625.00 |
HF Exceptional expenses on capital transactions | 114 374.00 | | | 114 374.00 |
HG Exceptional depreciation and provisions | 359 268.00 | | | 359 268.00 |
HH Total exceptional expenses (VIII) | 484 267.00 | | | 484 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230 823.00 | | | 230 823.00 |
HJ Employee participation in company results | 466 200.00 | | | 466 200.00 |
HK Income tax | 1 095 339.00 | | | 1 095 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 559 249.00 | | | 47 559 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 113 706.00 | | | 45 113 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 445 543.00 | | | 2 445 543.00 |
| |
| 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 | 18 005 961.00 | | 314 537.00 | 18 005 961.00 |
I4 DECREASES Grand Total | 18 337.00 | 30 118.00 | 18 272 043.00 | 18 337.00 |
IO DECREASES Total including other intangible assets | | | 2 702 385.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 337.00 | 30 118.00 | 15 569 658.00 | 18 337.00 |
KD ACQUISITIONS Total including other intangible assets | 2 702 385.00 | | | 2 702 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 303 576.00 | | 314 537.00 | 15 303 576.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 18 337.00 | | | 18 337.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 819 714.00 | 564 330.00 | 28 295.00 | 11 819 714.00 |
PE DEPRECIATION Total including other intangible assets | 156 406.00 | 799.00 | | 156 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 663 308.00 | 563 531.00 | 28 295.00 | 11 663 308.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 479 674.00 | 193 040.00 | 168 769.00 | 1 479 674.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 515 084.00 | 166 228.00 | 466 744.00 | 515 084.00 |
6N Inventories and work in progress | 87 689.00 | 66 694.00 | 43 015.00 | 87 689.00 |
6T Receivables | 7 237.00 | 23 976.00 | 5 628.00 | 7 237.00 |
7B Total provisions for depreciation | 94 926.00 | 90 670.00 | 48 643.00 | 94 926.00 |
7C Grand total | 2 089 684.00 | 449 938.00 | 684 157.00 | 2 089 684.00 |
UE of which provisions and reversals: - Operating | | 90 670.00 | 48 643.00 | |
UJ - Exceptional | | 359 268.00 | 635 513.00 | |
| |
| 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 | 400 783.00 | 81 433.00 | 319 351.00 | 400 783.00 |
8B Suppliers and Related Accounts | 6 036 318.00 | 6 036 318.00 | | 6 036 318.00 |
8C Staff and Related Accounts | 990 148.00 | 990 148.00 | | 990 148.00 |
8D Social Security and Other Social Organizations | 456 848.00 | 456 848.00 | | 456 848.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 705.00 | 41 705.00 | | 41 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 905 172.00 | 905 172.00 | | 905 172.00 |
8L Deferred income | 88 822.00 | 58 794.00 | 30 028.00 | 88 822.00 |
UX Other trade receivables | 9 262 504.00 | 9 262 504.00 | | 9 262 504.00 |
UY Staff and related accounts | 26 648.00 | 26 648.00 | | 26 648.00 |
VA Doubtful or disputed receivables | 30 701.00 | 30 701.00 | | 30 701.00 |
VB VAT | 181 233.00 | 181 233.00 | | 181 233.00 |
VC Group and associates | 429 760.00 | 429 760.00 | | 429 760.00 |
VG Loans with a maturity of up to one year at origin | 77 365.00 | 77 365.00 | | 77 365.00 |
VI Group and Associates | 54 067.00 | 54 067.00 | | 54 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 227.00 | 89 227.00 | | 89 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 760.00 | 62 760.00 | | 62 760.00 |
VS Prepaid expenses | 57 197.00 | 43 387.00 | 13 811.00 | 57 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 050 804.00 | 10 036 993.00 | 13 811.00 | 10 050 804.00 |
VW VAT | 361 283.00 | 361 283.00 | | 361 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 501 739.00 | 9 152 360.00 | 349 378.00 | 9 501 739.00 |
| |
| 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 | 170 859.00 | | | 170 859.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 954.00 | | | 72 954.00 |
ST Other accounts | 3 508 046.00 | | | 3 508 046.00 |
XQ Rental, rental and co-ownership charges | 289 572.00 | | | 289 572.00 |
YT Subcontracting | 175 236.00 | | | 175 236.00 |
YU External personnel | 93 531.00 | | | 93 531.00 |
YV Retrocessions of fees, commissions and brokerage | 1 900 778.00 | | | 1 900 778.00 |
YW Business tax | 237 980.00 | | | 237 980.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 408 839.00 | | | 408 839.00 |
YY Amount of VAT collected | 9 407 886.00 | | | 9 407 886.00 |
YZ Total deductible VAT on goods and services | 7 427 880.00 | | | 7 427 880.00 |
ZE Dividends | 2 400 000.00 | | | 2 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 040 117.00 | | | 6 040 117.00 |
| |
| 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 | 73.00 | 76.00 | | 73.00 |
