| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 375 155.00 | 213 946.00 | 161 208.00 | 375 155.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AJ Other Intangible Assets | 6 672.00 | | 6 672.00 | 6 672.00 |
AN Land | 205 028.00 | 16 674.00 | 188 354.00 | 205 028.00 |
AP Buildings | 2 385 293.00 | 1 662 385.00 | 722 908.00 | 2 385 293.00 |
AR Technical installations, industrial equipment and tools | 8 322 777.00 | 6 223 878.00 | 2 098 898.00 | 8 322 777.00 |
AT Other tangible assets | 658 859.00 | 563 831.00 | 95 027.00 | 658 859.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 938.00 | | 938.00 | 938.00 |
BJ TOTAL (I) | 11 969 969.00 | 8 680 716.00 | 3 289 252.00 | 11 969 969.00 |
BL Raw materials, supplies | 548 554.00 | 16 202.00 | 532 351.00 | 548 554.00 |
BN Goods in progress | 500 026.00 | | 500 026.00 | 500 026.00 |
BX Customers and related accounts | 2 131 743.00 | 500.00 | 2 131 243.00 | 2 131 743.00 |
BZ Other receivables | 33 761.00 | | 33 761.00 | 33 761.00 |
CF Cash and cash equivalents | 1 416 543.00 | | 1 416 543.00 | 1 416 543.00 |
CH Prepaid expenses | 2 965.00 | | 2 965.00 | 2 965.00 |
CJ TOTAL (II) | 4 633 593.00 | 16 702.00 | 4 616 890.00 | 4 633 593.00 |
CO Grand total (0 to V) | 16 603 562.00 | 8 697 419.00 | 7 906 143.00 | 16 603 562.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DB Share, merger, contribution premiums, etc. | 1 935 002.00 | 1 935 002.00 | | 1 935 002.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DG Other reserves | 1 585 000.00 | 1 255 000.00 | | 1 585 000.00 |
DH Retained earnings | 5 844.00 | 7 446.00 | | 5 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 612.00 | 328 398.00 | | 404 612.00 |
DL TOTAL (I) | 4 232 958.00 | 3 828 347.00 | | 4 232 958.00 |
DP Provisions for Risks | 27 461.00 | 24 056.00 | | 27 461.00 |
DR TOTAL (IV) | 27 461.00 | 24 056.00 | | 27 461.00 |
DU Loans and Debts from Credit Institutions (3) | 731 751.00 | 1 161 118.00 | | 731 751.00 |
DX Trade payables and related accounts | 951 345.00 | 923 061.00 | | 951 345.00 |
DY Tax and social security liabilities | 604 902.00 | 484 136.00 | | 604 902.00 |
EA Other liabilities | 1 357 726.00 | 1 555 488.00 | | 1 357 726.00 |
EC TOTAL (IV) | 3 645 724.00 | 4 123 803.00 | | 3 645 724.00 |
EE Grand total (I to V) | 7 906 143.00 | 7 976 206.00 | | 7 906 143.00 |
EG Accrued income and payables due within one year | 3 346 503.00 | 3 393 222.00 | | 3 346 503.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 651.00 | 68.00 | 719.00 | 651.00 |
FD Production sold - goods | 8 773 724.00 | | 8 773 724.00 | 8 773 724.00 |
FG Production sold - services | 64 627.00 | | 64 627.00 | 64 627.00 |
FJ Net sales | 8 839 002.00 | 68.00 | 8 839 071.00 | 8 839 002.00 |
FM Inventory production | | | 15 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 308.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 8 883 445.00 | |
FS Purchases of goods (including customs duties) | | | 1 477.00 | |
FU Purchases of raw materials and other supplies | | | 2 363 936.00 | |
FV Inventory change (raw materials and supplies) | | | 8 727.00 | |
FW Other purchases and external expenses | | | 2 826 567.00 | |
FX Taxes, duties, and similar payments | | | 150 687.00 | |
FY Salaries and Wages | | | 1 725 908.00 | |
FZ Social Security Contributions | | | 571 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 651 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 756.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 404.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 314 932.00 | |
GG - OPERATING RESULT (I - II) | | | 568 513.00 | |
GL Other interest and similar income | | | 2 107.00 | |
GP Total financial income (V) | | | 2 107.00 | |
GR Interest and similar expenses | | | 23 245.00 | |
GU Total financial expenses (VI) | | | 23 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 376.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 857.00 | 51 260.00 | | 25 857.00 |
HB Exceptional income from capital transactions | 28 257.00 | 14 651.00 | | 28 257.00 |
HD Total exceptional income (VII) | 28 257.00 | 14 651.00 | | 28 257.00 |
HE Exceptional expenses on management operations | 21.00 | 1 321.00 | | 21.00 |
HF Exceptional expenses on capital transactions | 12 320.00 | 17 882.00 | | 12 320.00 |
HH Total exceptional expenses (VIII) | 12 341.00 | 19 203.00 | | 12 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 916.00 | -4 551.00 | | 15 916.00 |
HJ Employee participation in company results | 30 474.00 | | | 30 474.00 |
HK Income tax | 128 206.00 | 36 489.00 | | 128 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 913 810.00 | 9 225 945.00 | | 8 913 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 509 198.00 | 8 897 547.00 | | 8 509 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 612.00 | 328 398.00 | | 404 612.00 |
| |
| 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 | 11 804 424.00 | | 261 878.00 | 11 804 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 938.00 | |
I4 DECREASES Grand Total | | 96 333.00 | 11 969 969.00 | |
IO DECREASES Total including other intangible assets | | 3 700.00 | 397 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 633.00 | 11 571 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 148.00 | | 26 624.00 | 374 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 429 352.00 | | 235 240.00 | 11 429 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 924.00 | | 14.00 | 924.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 067 993.00 | 651 076.00 | 38 352.00 | 8 067 993.00 |
PE DEPRECIATION Total including other intangible assets | 192 351.00 | 21 596.00 | 1.00 | 192 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 875 642.00 | 629 480.00 | 38 351.00 | 7 875 642.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 056.00 | 3 404.00 | | 24 056.00 |
6N Inventories and work in progress | 6 899.00 | 11 756.00 | 2 452.00 | 6 899.00 |
6T Receivables | 500.00 | | | 500.00 |
7B Total provisions for depreciation | 7 399.00 | 11 756.00 | 2 452.00 | 7 399.00 |
7C Grand total | 31 455.00 | 15 160.00 | 2 452.00 | 31 455.00 |
UE of which provisions and reversals: - Operating | | 15 160.00 | 2 452.00 | |
| |
| 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 | 951 345.00 | 951 345.00 | | 951 345.00 |
8C Staff and Related Accounts | 215 313.00 | 215 313.00 | | 215 313.00 |
8D Social Security and Other Social Organizations | 273 740.00 | 273 740.00 | | 273 740.00 |
8E Income Taxes | 75 921.00 | 75 921.00 | | 75 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 896.00 | 5 896.00 | | 5 896.00 |
UT Other financial assets | 938.00 | 938.00 | | 938.00 |
UX Other trade receivables | 2 131 743.00 | 2 131 743.00 | | 2 131 743.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 33 478.00 | 33 478.00 | | 33 478.00 |
VG Loans with a maturity of up to one year at origin | 1 170.00 | 1 170.00 | | 1 170.00 |
VH Loans with a maturity of more than one year at origin | 730 581.00 | 431 360.00 | 299 221.00 | 730 581.00 |
VI Group and Associates | 1 351 830.00 | 1 351 830.00 | | 1 351 830.00 |
VJ Loans taken out during the year | 2 659.00 | | | 2 659.00 |
VK Loans repaid during the year | 431 756.00 | | | 431 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 696.00 | 27 696.00 | | 27 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 2 966.00 | 2 966.00 | | 2 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 169 409.00 | 2 169 409.00 | | 2 169 409.00 |
VW VAT | 12 232.00 | 12 232.00 | | 12 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 645 724.00 | 3 346 503.00 | 299 221.00 | 3 645 724.00 |
| |
| 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 | 71 510.00 | 63 984.00 | | 71 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 858.00 | 48 872.00 | | 56 858.00 |
ST Other accounts | 1 373 489.00 | 1 491 632.00 | | 1 373 489.00 |
XQ Rental, rental and co-ownership charges | 18 801.00 | 20 735.00 | | 18 801.00 |
YT Subcontracting | 866 100.00 | 907 637.00 | | 866 100.00 |
YU External personnel | 511 316.00 | 754 098.00 | | 511 316.00 |
YW Business tax | 79 177.00 | 75 916.00 | | 79 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150 687.00 | 139 900.00 | | 150 687.00 |
YY Amount of VAT collected | 1 142 844.00 | 1 067 934.00 | | 1 142 844.00 |
YZ Total deductible VAT on goods and services | 1 045 288.00 | 1 149 174.00 | | 1 045 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 826 567.00 | 3 222 976.00 | | 2 826 567.00 |
