| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 82 758.00 | 73 027.00 | 9 731.00 | 82 758.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 809 413.00 | 493 377.00 | 316 035.00 | 809 413.00 |
AR Technical installations, industrial equipment and tools | 2 640 120.00 | 2 357 180.00 | 282 940.00 | 2 640 120.00 |
AT Other tangible assets | 1 507 478.00 | 1 476 502.00 | 30 976.00 | 1 507 478.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 75 478.00 | | 75 478.00 | 75 478.00 |
BJ TOTAL (I) | 5 155 731.00 | 4 400 087.00 | 755 644.00 | 5 155 731.00 |
BL Raw materials, supplies | 503 552.00 | 11 299.00 | 492 253.00 | 503 552.00 |
BN Goods in progress | 26 050.00 | | 26 050.00 | 26 050.00 |
BR Intermediate and finished products | 268 465.00 | 4 745.00 | 263 720.00 | 268 465.00 |
BX Customers and related accounts | 3 430 989.00 | 626.00 | 3 430 363.00 | 3 430 989.00 |
BZ Other receivables | 295 003.00 | | 295 003.00 | 295 003.00 |
CF Cash and cash equivalents | 51 220.00 | | 51 220.00 | 51 220.00 |
CH Prepaid expenses | 29 389.00 | | 29 389.00 | 29 389.00 |
CJ TOTAL (II) | 4 604 668.00 | 16 670.00 | 4 587 999.00 | 4 604 668.00 |
CO Grand total (0 to V) | 9 760 399.00 | 4 416 757.00 | 5 343 642.00 | 9 760 399.00 |
CU Other investments | 36 573.00 | | 36 573.00 | 36 573.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 704 000.00 | | | 704 000.00 |
DB Share, merger, contribution premiums, etc. | 1 164 131.00 | | | 1 164 131.00 |
DD Legal reserve (1) | 70 400.00 | | | 70 400.00 |
DG Other reserves | 1 375.00 | | | 1 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 223.00 | | | 170 223.00 |
DK Regulated provisions | 106 709.00 | | | 106 709.00 |
DL TOTAL (I) | 2 216 838.00 | | | 2 216 838.00 |
DQ Provisions for Expenses | 418 277.00 | | | 418 277.00 |
DR TOTAL (IV) | 418 277.00 | | | 418 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 927 146.00 | | | 927 146.00 |
DX Trade payables and related accounts | 859 174.00 | | | 859 174.00 |
DY Tax and social security liabilities | 915 810.00 | | | 915 810.00 |
EA Other liabilities | 6 398.00 | | | 6 398.00 |
EC TOTAL (IV) | 2 708 528.00 | | | 2 708 528.00 |
EE Grand total (I to V) | 5 343 642.00 | | | 5 343 642.00 |
EG Accrued income and payables due within one year | 2 708 528.00 | | | 2 708 528.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 449 744.00 | 121 369.00 | 6 571 113.00 | 6 449 744.00 |
FG Production sold - services | 735.00 | | 735.00 | 735.00 |
FJ Net sales | 6 450 479.00 | 121 369.00 | 6 571 848.00 | 6 450 479.00 |
FM Inventory production | | | 88 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 131.00 | |
FQ Other income | | | 2 166.00 | |
FR Total operating income (I) | | | 6 735 180.00 | |
FS Purchases of goods (including customs duties) | | | 15 397.00 | |
FU Purchases of raw materials and other supplies | | | 2 168 302.00 | |
FV Inventory change (raw materials and supplies) | | | -103 766.00 | |
FW Other purchases and external expenses | | | 2 134 745.00 | |
FX Taxes, duties, and similar payments | | | 96 577.00 | |
FY Salaries and Wages | | | 1 632 984.00 | |
FZ Social Security Contributions | | | 628 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 998.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 463.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 6 732 163.00 | |
GG - OPERATING RESULT (I - II) | | | 3 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 910.00 | |
GL Other interest and similar income | | | 12 126.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 209 037.00 | |
GR Interest and similar expenses | | | 29 476.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 29 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 564.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 320.00 | | | 52 320.00 |
HB Exceptional income from capital transactions | 54 500.00 | | | 54 500.00 |
HC Reversals of provisions and transfers of expenses | 10 977.00 | | | 10 977.00 |
HD Total exceptional income (VII) | 65 477.00 | | | 65 477.00 |
HF Exceptional expenses on capital transactions | 4 729.00 | | | 4 729.00 |
HG Exceptional depreciation and provisions | 34 613.00 | | | 34 613.00 |
HH Total exceptional expenses (VIII) | 39 342.00 | | | 39 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 135.00 | | | 26 135.00 |
HK Income tax | 38 476.00 | | | 38 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 009 694.00 | | | 7 009 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 839 471.00 | | | 6 839 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 223.00 | | | 170 223.00 |
HP References: Equipment leasing | 30 977.00 | | | 30 977.00 |
| |
| 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 | 5 110 120.00 | | 107 337.00 | 5 110 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 151.00 | |
I4 DECREASES Grand Total | | 61 726.00 | 5 155 731.00 | |
IO DECREASES Total including other intangible assets | | | 86 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 726.00 | 4 957 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 569.00 | | 11 000.00 | 75 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 924 438.00 | | 94 298.00 | 4 924 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 112.00 | | 2 039.00 | 110 112.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 341 032.00 | 116 053.00 | 56 997.00 | 4 341 032.00 |
PE DEPRECIATION Total including other intangible assets | 71 758.00 | 1 269.00 | | 71 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 269 274.00 | 114 783.00 | 56 997.00 | 4 269 274.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 83 073.00 | 34 613.00 | 10 977.00 | 83 073.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 409 510.00 | 29 463.00 | 20 697.00 | 409 510.00 |
6N Inventories and work in progress | 2 046.00 | 13 998.00 | | 2 046.00 |
6T Receivables | 740.00 | | 114.00 | 740.00 |
7B Total provisions for depreciation | 2 786.00 | 13 998.00 | 114.00 | 2 786.00 |
7C Grand total | 495 368.00 | 78 074.00 | 31 787.00 | 495 368.00 |
UJ - Exceptional | | 34 613.00 | 10 977.00 | |
| |
| 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 | 859 174.00 | 859 174.00 | | 859 174.00 |
8C Staff and Related Accounts | 234 989.00 | 234 989.00 | | 234 989.00 |
8D Social Security and Other Social Organizations | 468 423.00 | 468 423.00 | | 468 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 398.00 | 6 398.00 | | 6 398.00 |
UT Other financial assets | 75 478.00 | | 75 478.00 | 75 478.00 |
UX Other trade receivables | 3 430 241.00 | 3 430 241.00 | | 3 430 241.00 |
UY Staff and related accounts | 2 938.00 | 2 936.00 | | 2 938.00 |
UZ Social Security, other social security organizations | 38.00 | 38.00 | | 38.00 |
VA Doubtful or disputed receivables | 749.00 | | 749.00 | 749.00 |
VB VAT | 42 881.00 | 42 881.00 | | 42 881.00 |
VC Group and associates | 237 183.00 | 237 183.00 | | 237 183.00 |
VI Group and Associates | 927 146.00 | 927 146.00 | | 927 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 018.00 | 30 018.00 | | 30 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 962.00 | 11 962.00 | | 11 962.00 |
VS Prepaid expenses | 29 389.00 | 29 389.00 | | 29 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 830 860.00 | 3 754 633.00 | 76 227.00 | 3 830 860.00 |
VW VAT | 182 380.00 | 182 380.00 | | 182 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 708 528.00 | 2 708 528.00 | | 2 708 528.00 |
| |
| 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 | 4 327.00 | | | 4 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 973.00 | | | 11 973.00 |
ST Other accounts | 680 024.00 | | | 680 024.00 |
XQ Rental, rental and co-ownership charges | 386 871.00 | | | 386 871.00 |
YQ Equipment leasing commitment | 127 195.00 | | | 127 195.00 |
YT Subcontracting | 512 697.00 | | | 512 697.00 |
YU External personnel | 543 180.00 | | | 543 180.00 |
YW Business tax | 92 250.00 | | | 92 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96 577.00 | | | 96 577.00 |
YY Amount of VAT collected | 1 081 702.00 | | | 1 081 702.00 |
YZ Total deductible VAT on goods and services | 926 869.00 | | | 926 869.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 134 745.00 | | | 2 134 745.00 |
| |
| 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 | 49.00 | | | 49.00 |
