| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 911.00 | 911.00 | | 911.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 109 003.00 | 79 637.00 | 29 366.00 | 109 003.00 |
AT Other tangible assets | 159 942.00 | 109 284.00 | 50 658.00 | 159 942.00 |
BD Other fixed assets | 17 138.00 | | 17 138.00 | 17 138.00 |
BH Other financial assets | 1 819.00 | | 1 819.00 | 1 819.00 |
BJ TOTAL (I) | 297 960.00 | 189 831.00 | 108 128.00 | 297 960.00 |
BL Raw materials, supplies | 10 496.00 | | 10 496.00 | 10 496.00 |
BN Goods in progress | 41 200.00 | | 41 200.00 | 41 200.00 |
BX Customers and related accounts | 237 668.00 | 3 730.00 | 233 938.00 | 237 668.00 |
BZ Other receivables | 27 996.00 | | 27 996.00 | 27 996.00 |
CD Marketable securities | 10 678.00 | 111.00 | 10 567.00 | 10 678.00 |
CF Cash and cash equivalents | 104 670.00 | | 104 670.00 | 104 670.00 |
CH Prepaid expenses | 2 759.00 | | 2 759.00 | 2 759.00 |
CJ TOTAL (II) | 435 466.00 | 3 841.00 | 431 625.00 | 435 466.00 |
CO Grand total (0 to V) | 733 426.00 | 193 672.00 | 539 754.00 | 733 426.00 |
CR Shares due in more than one year | 3 695.00 | | | 3 695.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 792.00 | 11 024.00 | | 11 792.00 |
DD Legal reserve (1) | 21 536.00 | 21 536.00 | | 21 536.00 |
DF Regulated reserves (1) | 56 936.00 | 54 286.00 | | 56 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 275.00 | 2 651.00 | | 43 275.00 |
DL TOTAL (I) | 133 539.00 | 89 496.00 | | 133 539.00 |
DQ Provisions for Expenses | 10 638.00 | 49 548.00 | | 10 638.00 |
DR TOTAL (IV) | 10 638.00 | 49 548.00 | | 10 638.00 |
DU Loans and Debts from Credit Institutions (3) | 118 293.00 | 42 282.00 | | 118 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 559.00 | 12 042.00 | | 12 559.00 |
DW Advances and down payments received on current orders | 49 431.00 | 29 228.00 | | 49 431.00 |
DX Trade payables and related accounts | 108 682.00 | 71 617.00 | | 108 682.00 |
DY Tax and social security liabilities | 106 431.00 | 27 229.00 | | 106 431.00 |
EA Other liabilities | 180.00 | 960.00 | | 180.00 |
EC TOTAL (IV) | 395 576.00 | 183 357.00 | | 395 576.00 |
EE Grand total (I to V) | 539 754.00 | 322 401.00 | | 539 754.00 |
EG Accrued income and payables due within one year | 312 317.00 | | | 312 317.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 863 960.00 | | 863 960.00 | 863 960.00 |
FG Production sold - services | 101 957.00 | | 101 957.00 | 101 957.00 |
FJ Net sales | 965 917.00 | | 965 917.00 | 965 917.00 |
FM Inventory production | | | -2 976.00 | |
FO Operating subsidies | | | 5 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 776.00 | |
FQ Other income | | | 2 032.00 | |
FR Total operating income (I) | | | 1 014 915.00 | |
FU Purchases of raw materials and other supplies | | | 466 454.00 | |
FV Inventory change (raw materials and supplies) | | | 1 170.00 | |
FW Other purchases and external expenses | | | 119 802.00 | |
FX Taxes, duties, and similar payments | | | 5 832.00 | |
FY Salaries and Wages | | | 264 727.00 | |
FZ Social Security Contributions | | | 95 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 371.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 260.00 | |
GE Other Expenses | | | 2 706.00 | |
GF Total Operating Expenses (II) | | | 974 522.00 | |
GG - OPERATING RESULT (I - II) | | | 40 393.00 | |
GL Other interest and similar income | | | 5.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5.00 | |
GQ Financial allocations to depreciation and provisions | | | 8.00 | |
GR Interest and similar expenses | | | 1 220.00 | |
GU Total financial expenses (VI) | | | 1 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 170.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HE Exceptional expenses on management operations | 90.00 | 398.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 398.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 4 102.00 | | -90.00 |
HK Income tax | -4 195.00 | -2 711.00 | | -4 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 920.00 | 713 209.00 | | 1 014 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 645.00 | 710 558.00 | | 971 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 275.00 | 2 651.00 | | 43 275.00 |
| |
| 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 | 291 480.00 | | 37 135.00 | 291 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 957.00 | |
I4 DECREASES Grand Total | | 30 655.00 | 297 960.00 | |
IO DECREASES Total including other intangible assets | | | 10 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 655.00 | 268 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 058.00 | | | 10 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 066.00 | | 33 534.00 | 266 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 356.00 | | 3 601.00 | 15 356.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 204 293.00 | 16 194.00 | 30 655.00 | 204 293.00 |
PE DEPRECIATION Total including other intangible assets | 911.00 | | | 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 382.00 | 16 194.00 | 30 655.00 | 203 382.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 49 548.00 | 2 260.00 | 41 169.00 | 49 548.00 |
7C Grand total | 49 548.00 | 2 260.00 | 41 169.00 | 49 548.00 |
UE of which provisions and reversals: - Operating | | 2 260.00 | 41 169.00 | |
| |
| 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 | 9 312.00 | 9 312.00 | | 9 312.00 |
8B Suppliers and Related Accounts | 108 682.00 | 108 682.00 | | 108 682.00 |
8D Social Security and Other Social Organizations | 106 431.00 | 106 431.00 | | 106 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 1 819.00 | | 1 819.00 | 1 819.00 |
UX Other trade receivables | 237 668.00 | 233 973.00 | 3 695.00 | 237 668.00 |
VH Loans with a maturity of more than one year at origin | 118 293.00 | 84 466.00 | 33 828.00 | 118 293.00 |
VI Group and Associates | 3 247.00 | 3 247.00 | | 3 247.00 |
VJ Loans taken out during the year | 86 842.00 | | | 86 842.00 |
VK Loans repaid during the year | 10 831.00 | | | 10 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 996.00 | 27 996.00 | | 27 996.00 |
VS Prepaid expenses | 2 759.00 | 2 760.00 | | 2 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 242.00 | 264 728.00 | 5 514.00 | 270 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 145.00 | 312 318.00 | 33 828.00 | 346 145.00 |
| |
| 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 | 5 830.00 | | | 5 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 742.00 | | | 4 742.00 |
ST Other accounts | 73 697.00 | | | 73 697.00 |
XQ Rental, rental and co-ownership charges | 32 397.00 | | | 32 397.00 |
YT Subcontracting | 1 007.00 | | | 1 007.00 |
YU External personnel | 7 957.00 | | | 7 957.00 |
YW Business tax | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 832.00 | | | 5 832.00 |
YY Amount of VAT collected | 91 284.00 | | | 91 284.00 |
YZ Total deductible VAT on goods and services | 96 581.00 | | | 96 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 802.00 | | | 119 802.00 |
