| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 279 487.00 | 257 639.00 | 21 848.00 | 279 487.00 |
AP Buildings | 9 447 728.00 | 4 320 559.00 | 5 127 169.00 | 9 447 728.00 |
AR Technical installations, industrial equipment and tools | 827 693.00 | 701 920.00 | 125 773.00 | 827 693.00 |
AT Other tangible assets | 1 690 097.00 | 1 107 370.00 | 582 728.00 | 1 690 097.00 |
BH Other financial assets | 291 391.00 | | 291 391.00 | 291 391.00 |
BJ TOTAL (I) | 12 536 397.00 | 6 387 488.00 | 6 148 909.00 | 12 536 397.00 |
BL Raw materials, supplies | 68 224.00 | | 68 224.00 | 68 224.00 |
BV Advances and down payments on orders | 33 352.00 | | 33 352.00 | 33 352.00 |
BX Customers and related accounts | 779 722.00 | 35 374.00 | 744 348.00 | 779 722.00 |
BZ Other receivables | 10 896.00 | | 10 896.00 | 10 896.00 |
CF Cash and cash equivalents | 1 445 494.00 | | 1 445 494.00 | 1 445 494.00 |
CH Prepaid expenses | 105 515.00 | | 105 515.00 | 105 515.00 |
CJ TOTAL (II) | 2 443 203.00 | 35 374.00 | 2 407 829.00 | 2 443 203.00 |
CO Grand total (0 to V) | 14 979 600.00 | 6 422 862.00 | 8 556 738.00 | 14 979 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 3 232 931.00 | | | 3 232 931.00 |
DH Retained earnings | 35 568.00 | | | 35 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 747.00 | | | 346 747.00 |
DK Regulated provisions | 35 819.00 | | | 35 819.00 |
DL TOTAL (I) | 3 692 989.00 | | | 3 692 989.00 |
DU Loans and Debts from Credit Institutions (3) | 2 707 177.00 | | | 2 707 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 930.00 | | | 3 930.00 |
DX Trade payables and related accounts | 796 176.00 | | | 796 176.00 |
DY Tax and social security liabilities | 1 232 053.00 | | | 1 232 053.00 |
EA Other liabilities | 124 413.00 | | | 124 413.00 |
EC TOTAL (IV) | 4 863 749.00 | | | 4 863 749.00 |
EE Grand total (I to V) | 8 556 738.00 | | | 8 556 738.00 |
EG Accrued income and payables due within one year | 2 942 336.00 | | | 2 942 336.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 441 240.00 | | 11 441 240.00 | 11 441 240.00 |
FJ Net sales | 11 441 240.00 | | 11 441 240.00 | 11 441 240.00 |
FO Operating subsidies | | | 72 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 833.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 11 543 395.00 | |
FU Purchases of raw materials and other supplies | | | 869 433.00 | |
FV Inventory change (raw materials and supplies) | | | -6 927.00 | |
FW Other purchases and external expenses | | | 2 879 532.00 | |
FX Taxes, duties, and similar payments | | | 920 781.00 | |
FY Salaries and Wages | | | 4 065 656.00 | |
FZ Social Security Contributions | | | 1 417 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 718 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 374.00 | |
GE Other Expenses | | | 11 220.00 | |
GF Total Operating Expenses (II) | | | 10 911 221.00 | |
GG - OPERATING RESULT (I - II) | | | 632 174.00 | |
GR Interest and similar expenses | | | 59 442.00 | |
GU Total financial expenses (VI) | | | 59 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 732.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 634.00 | | | 13 634.00 |
A4 Equity method investments | 2 609.00 | | | 2 609.00 |
HA Exceptional income from management transactions | 9 660.00 | | | 9 660.00 |
HD Total exceptional income (VII) | 9 660.00 | | | 9 660.00 |
HE Exceptional expenses on management operations | 6 854.00 | | | 6 854.00 |
HF Exceptional expenses on capital transactions | 451.00 | | | 451.00 |
HH Total exceptional expenses (VIII) | 7 305.00 | | | 7 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 355.00 | | | 2 355.00 |
HJ Employee participation in company results | 63 596.00 | | | 63 596.00 |
HK Income tax | 164 743.00 | | | 164 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 553 055.00 | | | 11 553 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 206 308.00 | | | 11 206 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 747.00 | | | 346 747.00 |
HP References: Equipment leasing | 123 185.00 | | | 123 185.00 |
| |
| 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 | 12 454 874.00 | | 2 731 757.00 | 12 454 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 291 391.00 | |
I4 DECREASES Grand Total | 2 550 257.00 | 99 976.00 | 12 536 397.00 | 2 550 257.00 |
IO DECREASES Total including other intangible assets | | 7 778.00 | 279 487.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 550 257.00 | 92 198.00 | 11 965 518.00 | 2 550 257.00 |
KD ACQUISITIONS Total including other intangible assets | 278 628.00 | | 8 637.00 | 278 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 884 854.00 | | 2 723 120.00 | 11 884 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 391.00 | | | 291 391.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 550 257.00 | | | 2 550 257.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 768 475.00 | 718 533.00 | 99 519.00 | 5 768 475.00 |
PE DEPRECIATION Total including other intangible assets | 254 512.00 | 10 905.00 | 7 778.00 | 254 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 513 962.00 | 707 628.00 | 91 741.00 | 5 513 962.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 35 819.00 | | | 35 819.00 |
6T Receivables | 16 199.00 | 35 374.00 | 16 199.00 | 16 199.00 |
7B Total provisions for depreciation | 16 199.00 | 35 374.00 | 16 199.00 | 16 199.00 |
7C Grand total | 52 018.00 | 35 374.00 | 16 199.00 | 52 018.00 |
| |
| 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 | 3 930.00 | 3 930.00 | | 3 930.00 |
8B Suppliers and Related Accounts | 796 176.00 | 796 176.00 | | 796 176.00 |
8C Staff and Related Accounts | 533 619.00 | 533 619.00 | | 533 619.00 |
8D Social Security and Other Social Organizations | 421 532.00 | 421 532.00 | | 421 532.00 |
8E Income Taxes | 76 998.00 | 76 998.00 | | 76 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 413.00 | 124 413.00 | | 124 413.00 |
UT Other financial assets | 291 391.00 | | 291 391.00 | 291 391.00 |
UX Other trade receivables | 779 722.00 | 779 722.00 | | 779 722.00 |
UY Staff and related accounts | 982.00 | 982.00 | | 982.00 |
VB VAT | 2 385.00 | 2 385.00 | | 2 385.00 |
VH Loans with a maturity of more than one year at origin | 2 707 177.00 | 785 764.00 | 1 094 335.00 | 2 707 177.00 |
VK Loans repaid during the year | 952 405.00 | | | 952 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 375.00 | 180 375.00 | | 180 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 528.00 | 7 528.00 | | 7 528.00 |
VS Prepaid expenses | 105 515.00 | 105 515.00 | | 105 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 187 525.00 | 896 134.00 | 291 391.00 | 1 187 525.00 |
VW VAT | 19 529.00 | 19 529.00 | | 19 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 863 749.00 | 2 942 336.00 | 1 094 335.00 | 4 863 749.00 |
| |
| 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 | 694 677.00 | | | 694 677.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 913 609.00 | | | 913 609.00 |
ST Other accounts | 1 356 730.00 | | | 1 356 730.00 |
XQ Rental, rental and co-ownership charges | 601 669.00 | | | 601 669.00 |
YQ Equipment leasing commitment | 129 080.00 | | | 129 080.00 |
YU External personnel | 7 524.00 | | | 7 524.00 |
YW Business tax | 226 104.00 | | | 226 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 920 781.00 | | | 920 781.00 |
YY Amount of VAT collected | 104 131.00 | | | 104 131.00 |
YZ Total deductible VAT on goods and services | 25 293.00 | | | 25 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 879 532.00 | | | 2 879 532.00 |
