| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 337 205.00 | 316 813.00 | 20 391.00 | 337 205.00 |
AH Goodwill | 3 811.00 | 3 811.00 | | 3 811.00 |
AJ Other Intangible Assets | 11 800.00 | 11 800.00 | | 11 800.00 |
AN Land | 142 290.00 | 48 972.00 | 93 318.00 | 142 290.00 |
AP Buildings | 295 323.00 | 295 323.00 | | 295 323.00 |
AR Technical installations, industrial equipment and tools | 7 386 922.00 | 4 977 386.00 | 2 409 536.00 | 7 386 922.00 |
AT Other tangible assets | 2 959 626.00 | 1 954 904.00 | 1 004 722.00 | 2 959 626.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 735 995.00 | 354 629.00 | 381 365.00 | 735 995.00 |
BF Loans | 2 265 911.00 | 50 090.00 | 2 215 820.00 | 2 265 911.00 |
BH Other financial assets | 48 200.00 | | 48 200.00 | 48 200.00 |
BJ TOTAL (I) | 14 187 086.00 | 8 013 732.00 | 6 173 354.00 | 14 187 086.00 |
BL Raw materials, supplies | 3 356 719.00 | 168 050.00 | 3 188 669.00 | 3 356 719.00 |
BR Intermediate and finished products | 1 550 941.00 | 29 898.00 | 1 521 042.00 | 1 550 941.00 |
BT Goods | 1 071 104.00 | 11 645.00 | 1 059 458.00 | 1 071 104.00 |
BV Advances and down payments on orders | 9 943.00 | | 9 943.00 | 9 943.00 |
BX Customers and related accounts | 3 568 378.00 | 8 682.00 | 3 559 695.00 | 3 568 378.00 |
BZ Other receivables | 407 922.00 | | 407 922.00 | 407 922.00 |
CF Cash and cash equivalents | 5 745 756.00 | | 5 745 756.00 | 5 745 756.00 |
CH Prepaid expenses | 18 197.00 | | 18 197.00 | 18 197.00 |
CJ TOTAL (II) | 15 728 962.00 | 218 276.00 | 15 510 685.00 | 15 728 962.00 |
CO Grand total (0 to V) | 29 916 049.00 | 8 232 009.00 | 21 684 040.00 | 29 916 049.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 850 975.00 | 5 850 975.00 | | 5 850 975.00 |
DD Legal reserve (1) | 380 657.00 | 327 671.00 | | 380 657.00 |
DH Retained earnings | 100 771.00 | 264 232.00 | | 100 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 637 698.00 | 1 059 719.00 | | 1 637 698.00 |
DJ Investment subsidies | 1 098 024.00 | 943 607.00 | | 1 098 024.00 |
DL TOTAL (I) | 9 068 127.00 | 8 446 207.00 | | 9 068 127.00 |
DP Provisions for Risks | 173 000.00 | 173 000.00 | | 173 000.00 |
DQ Provisions for Expenses | 74 399.00 | 84 059.00 | | 74 399.00 |
DR TOTAL (IV) | 247 399.00 | 257 059.00 | | 247 399.00 |
DU Loans and Debts from Credit Institutions (3) | 3 528 539.00 | 3 863 761.00 | | 3 528 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 647.00 | | | 111 647.00 |
DX Trade payables and related accounts | 7 345 186.00 | 7 355 525.00 | | 7 345 186.00 |
DY Tax and social security liabilities | 432 166.00 | 458 100.00 | | 432 166.00 |
DZ Fixed asset liabilities and related accounts | 439 486.00 | 332 937.00 | | 439 486.00 |
EA Other liabilities | 511 487.00 | 4 166 855.00 | | 511 487.00 |
EC TOTAL (IV) | 12 368 513.00 | 16 177 180.00 | | 12 368 513.00 |
EE Grand total (I to V) | 21 684 040.00 | 24 880 447.00 | | 21 684 040.00 |
EG Accrued income and payables due within one year | 8 864 246.00 | 8 659 678.00 | | 8 864 246.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 460 491.00 | 12 953.00 | 4 473 444.00 | 4 460 491.00 |
FD Production sold - goods | 13 537 644.00 | 819 299.00 | 14 356 944.00 | 13 537 644.00 |
FG Production sold - services | 278 989.00 | | 278 989.00 | 278 989.00 |
FJ Net sales | 18 277 125.00 | 832 252.00 | 19 109 378.00 | 18 277 125.00 |
FM Inventory production | | | -125 620.00 | |
FO Operating subsidies | | | 139 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 014.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 19 386 561.00 | |
FS Purchases of goods (including customs duties) | | | 2 780 872.00 | |
FT Inventory change (goods) | | | -41 230.00 | |
FU Purchases of raw materials and other supplies | | | 6 899 957.00 | |
FV Inventory change (raw materials and supplies) | | | -27 222.00 | |
FW Other purchases and external expenses | | | 5 071 933.00 | |
FX Taxes, duties, and similar payments | | | 364 115.00 | |
FY Salaries and Wages | | | 1 370 853.00 | |
FZ Social Security Contributions | | | 247 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 708 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 211 226.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 353.00 | |
GE Other Expenses | | | 40 292.00 | |
GF Total Operating Expenses (II) | | | 17 631 349.00 | |
GG - OPERATING RESULT (I - II) | | | 1 755 212.00 | |
GL Other interest and similar income | | | 29 491.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 855.00 | |
GP Total financial income (V) | | | 37 346.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 104.00 | |
GR Interest and similar expenses | | | 152 667.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 158 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 633 787.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 34 622.00 | | 4.00 |
HA Exceptional income from management transactions | 17 946.00 | 48 125.00 | | 17 946.00 |
HB Exceptional income from capital transactions | 260 423.00 | 227 914.00 | | 260 423.00 |
HC Reversals of provisions and transfers of expenses | 12 370.00 | 11 225.00 | | 12 370.00 |
HD Total exceptional income (VII) | 290 741.00 | 287 265.00 | | 290 741.00 |
HE Exceptional expenses on management operations | 54 718.00 | 1 486.00 | | 54 718.00 |
HF Exceptional expenses on capital transactions | 53 012.00 | 986.00 | | 53 012.00 |
HH Total exceptional expenses (VIII) | 107 730.00 | 2 472.00 | | 107 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183 010.00 | 284 792.00 | | 183 010.00 |
HK Income tax | 179 100.00 | 178 508.00 | | 179 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 714 649.00 | 19 722 967.00 | | 19 714 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 076 951.00 | 18 663 247.00 | | 18 076 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 637 698.00 | 1 059 719.00 | | 1 637 698.00 |
HQ References: Real Estate Leasing | 337 755.00 | 337 755.00 | | 337 755.00 |
| |
| 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 | 18 871 558.00 | | 1 188 019.00 | 18 871 558.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 048 076.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 324 682.00 | 3 050 106.00 | |
I4 DECREASES Grand Total | | 5 872 491.00 | 14 187 086.00 | |
IO DECREASES Total including other intangible assets | | | 352 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 547 808.00 | 10 784 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 841.00 | | 13 975.00 | 338 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 443 073.00 | | 888 900.00 | 10 443 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 089 644.00 | | 285 144.00 | 8 089 644.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 941 415.00 | 708 447.00 | 40 851.00 | 6 941 415.00 |
PE DEPRECIATION Total including other intangible assets | 318 902.00 | 13 521.00 | | 318 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 622 513.00 | 694 925.00 | 40 851.00 | 6 622 513.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 406 471.00 | 6 104.00 | 7 855.00 | 406 471.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 257 059.00 | 4 353.00 | 14 013.00 | 257 059.00 |
6N Inventories and work in progress | 257 385.00 | 209 594.00 | 257 385.00 | 257 385.00 |
6T Receivables | 11 036.00 | 1 632.00 | 3 986.00 | 11 036.00 |
7B Total provisions for depreciation | 674 893.00 | 217 330.00 | 269 227.00 | 674 893.00 |
7C Grand total | 931 952.00 | 221 683.00 | 283 240.00 | 931 952.00 |
UE of which provisions and reversals: - Operating | | 215 579.00 | 275 385.00 | |
UG - Financial | | 6 104.00 | 7 855.00 | |
| |
| 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 | 111 647.00 | 111 647.00 | | 111 647.00 |
8B Suppliers and Related Accounts | 7 345 186.00 | 7 345 186.00 | | 7 345 186.00 |
8C Staff and Related Accounts | 206 100.00 | 206 100.00 | | 206 100.00 |
8D Social Security and Other Social Organizations | 80 843.00 | 80 843.00 | | 80 843.00 |
8J Fixed Asset Liabilities and Related Accounts | 439 486.00 | 116 043.00 | 323 443.00 | 439 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486 142.00 | 486 142.00 | | 486 142.00 |
UP Loans | 2 265 911.00 | 323 020.00 | 1 942 890.00 | 2 265 911.00 |
UT Other financial assets | 48 200.00 | | 48 200.00 | 48 200.00 |
UX Other trade receivables | 3 560 850.00 | 3 560 850.00 | | 3 560 850.00 |
UZ Social Security, other social security organizations | 4 775.00 | 4 775.00 | | 4 775.00 |
VA Doubtful or disputed receivables | 7 527.00 | 7 527.00 | | 7 527.00 |
VB VAT | 253 089.00 | 253 089.00 | | 253 089.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 3 528 539.00 | 347 715.00 | 1 525 442.00 | 3 528 539.00 |
VI Group and Associates | 25 345.00 | 25 345.00 | | 25 345.00 |
VJ Loans taken out during the year | 111 647.00 | | | 111 647.00 |
VK Loans repaid during the year | 335 222.00 | | | 335 222.00 |
VM Income taxes | 24 752.00 | 24 752.00 | | 24 752.00 |
VN Other taxes, similar payments | 3 083.00 | 3 083.00 | | 3 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 198.00 | 62 198.00 | | 62 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 221.00 | 72 221.00 | | 72 221.00 |
VS Prepaid expenses | 18 197.00 | 18 197.00 | | 18 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 308 609.00 | 4 317 518.00 | 1 991 090.00 | 6 308 609.00 |
VW VAT | 83 023.00 | 83 023.00 | | 83 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 368 513.00 | 8 864 246.00 | 1 848 885.00 | 12 368 513.00 |
| |
| 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 | 279 894.00 | 276 141.00 | | 279 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 788 056.00 | 937 177.00 | | 788 056.00 |
ST Other accounts | 3 092 126.00 | 3 084 683.00 | | 3 092 126.00 |
XQ Rental, rental and co-ownership charges | 722 922.00 | 736 194.00 | | 722 922.00 |
YQ Equipment leasing commitment | 2 176 992.00 | | | 2 176 992.00 |
YR Real estate leasing commitment | 1 910 028.00 | 2 176 992.00 | | 1 910 028.00 |
YT Subcontracting | 254 108.00 | 227 313.00 | | 254 108.00 |
YU External personnel | 214 719.00 | 222 577.00 | | 214 719.00 |
YW Business tax | 84 221.00 | 102 912.00 | | 84 221.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 364 115.00 | 379 053.00 | | 364 115.00 |
YY Amount of VAT collected | 667 983.00 | 628 222.00 | | 667 983.00 |
YZ Total deductible VAT on goods and services | 732 592.00 | 666 895.00 | | 732 592.00 |
ZE Dividends | 1 170 195.00 | | | 1 170 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 071 933.00 | 5 207 945.00 | | 5 071 933.00 |
