| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 252 379.00 | 203 684.00 | 48 695.00 | 252 379.00 |
AJ Other Intangible Assets | | | | |
AN Land | 214 425.00 | | 214 425.00 | 214 425.00 |
AP Buildings | 4 651 909.00 | 2 293 406.00 | 2 358 503.00 | 4 651 909.00 |
AR Technical installations, industrial equipment and tools | 1 876.00 | 594.00 | 1 282.00 | 1 876.00 |
AT Other tangible assets | 360 238.00 | 348 459.00 | 11 779.00 | 360 238.00 |
AV Fixed assets in progress | 2 049 765.00 | | 2 049 765.00 | 2 049 765.00 |
BD Other fixed assets | 614 729.00 | | 614 729.00 | 614 729.00 |
BH Other financial assets | 87 100.00 | | 87 100.00 | 87 100.00 |
BJ TOTAL (I) | 8 232 420.00 | 2 846 143.00 | 5 386 277.00 | 8 232 420.00 |
BN Goods in progress | 7 637 430.00 | 5 603.00 | 7 631 827.00 | 7 637 430.00 |
BV Advances and down payments on orders | 18 943.00 | | 18 943.00 | 18 943.00 |
BX Customers and related accounts | 786 368.00 | 10 756.00 | 775 612.00 | 786 368.00 |
BZ Other receivables | 4 969 952.00 | | 4 969 952.00 | 4 969 952.00 |
CD Marketable securities | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
CF Cash and cash equivalents | 5 913 412.00 | | 5 913 412.00 | 5 913 412.00 |
CH Prepaid expenses | 307 315.00 | | 307 315.00 | 307 315.00 |
CJ TOTAL (II) | 21 233 419.00 | 16 360.00 | 21 217 060.00 | 21 233 419.00 |
CO Grand total (0 to V) | 29 465 839.00 | 2 862 502.00 | 26 603 337.00 | 29 465 839.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 037 045.00 | 3 037 045.00 | | 3 037 045.00 |
DB Share, merger, contribution premiums, etc. | 133 000.00 | 133 000.00 | | 133 000.00 |
DD Legal reserve (1) | 303 705.00 | 267 906.00 | | 303 705.00 |
DG Other reserves | 4 595 647.00 | 4 209 714.00 | | 4 595 647.00 |
DH Retained earnings | 910 380.00 | 524 447.00 | | 910 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 560.00 | 807 665.00 | | 112 560.00 |
DJ Investment subsidies | 2 307.00 | 2 307.00 | | 2 307.00 |
DL TOTAL (I) | 9 094 644.00 | 8 982 084.00 | | 9 094 644.00 |
DP Provisions for Risks | 247 360.00 | 210 230.00 | | 247 360.00 |
DQ Provisions for Expenses | 403 199.00 | 192 170.00 | | 403 199.00 |
DR TOTAL (IV) | 650 559.00 | 402 401.00 | | 650 559.00 |
DU Loans and Debts from Credit Institutions (3) | 5 829 513.00 | 4 060 440.00 | | 5 829 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 186 745.00 | 1 785 988.00 | | 2 186 745.00 |
DW Advances and down payments received on current orders | 38 123.00 | 95 848.00 | | 38 123.00 |
DX Trade payables and related accounts | 901 463.00 | 317 717.00 | | 901 463.00 |
DY Tax and social security liabilities | 526 086.00 | 892 429.00 | | 526 086.00 |
EA Other liabilities | 4 944 215.00 | 3 108 264.00 | | 4 944 215.00 |
EB Prepaid income (2) | 2 431 988.00 | 2 476 988.00 | | 2 431 988.00 |
EC TOTAL (IV) | 16 858 134.00 | 12 737 674.00 | | 16 858 134.00 |
EE Grand total (I to V) | 26 603 337.00 | 22 122 159.00 | | 26 603 337.00 |
EG Accrued income and payables due within one year | 13 580 257.00 | 10 954 672.00 | | 13 580 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 000 000.00 | 2 000 223.00 | | 2 000 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 862 830.00 | | 1 862 830.00 | 1 862 830.00 |
FG Production sold - services | 969 500.00 | | 969 500.00 | 969 500.00 |
FJ Net sales | 2 832 331.00 | | 2 832 331.00 | 2 832 331.00 |
FM Inventory production | | | 119 521.00 | |
FN Capitalized production | | | 35 938.00 | |
FO Operating subsidies | | | 3 055 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 020 650.00 | |
FQ Other income | | | 4 801.00 | |
FR Total operating income (I) | | | 7 069 183.00 | |
FU Purchases of raw materials and other supplies | | | 1 874 472.00 | |
FW Other purchases and external expenses | | | 2 326 735.00 | |
FX Taxes, duties, and similar payments | | | 150 686.00 | |
FY Salaries and Wages | | | 1 511 670.00 | |
FZ Social Security Contributions | | | 577 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 603.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 311 744.00 | |
GE Other Expenses | | | 4 186.00 | |
GF Total Operating Expenses (II) | | | 6 962 526.00 | |
GG - OPERATING RESULT (I - II) | | | 106 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 894.00 | |
GK Income from other securities and fixed asset receivables | | | 2 222.00 | |
GL Other interest and similar income | | | 3 964.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 17 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 737.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 935 922.00 | 919 595.00 | | 935 922.00 |
A4 Equity method investments | 4 036.00 | 31 133.00 | | 4 036.00 |
HA Exceptional income from management transactions | 183.00 | 228.00 | | 183.00 |
HB Exceptional income from capital transactions | 1 258.00 | 567.00 | | 1 258.00 |
HD Total exceptional income (VII) | 1 442.00 | 795.00 | | 1 442.00 |
HE Exceptional expenses on management operations | | 2 400.00 | | |
HG Exceptional depreciation and provisions | | 1 595.00 | | |
HH Total exceptional expenses (VIII) | | 3 995.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 442.00 | -3 200.00 | | 1 442.00 |
HJ Employee participation in company results | 12 619.00 | | | 12 619.00 |
HK Income tax | | -372.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 087 705.00 | 8 607 950.00 | | 7 087 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 975 144.00 | 7 800 285.00 | | 6 975 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 560.00 | 807 665.00 | | 112 560.00 |
| |
| 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 | 6 697 723.00 | | 1 890 763.00 | 6 697 723.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 859.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 874.00 | 701 829.00 | |
I4 DECREASES Grand Total | | 356 066.00 | 8 232 420.00 | |
IO DECREASES Total including other intangible assets | | 198 347.00 | 252 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 845.00 | 7 278 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 364.00 | | 65 362.00 | 385 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 660 101.00 | | 1 773 956.00 | 5 660 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 652 258.00 | | 51 445.00 | 652 258.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 899 202.00 | 199 771.00 | 252 831.00 | 2 899 202.00 |
PE DEPRECIATION Total including other intangible assets | 295 400.00 | 10 232.00 | 101 948.00 | 295 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 603 802.00 | 189 540.00 | 150 883.00 | 2 603 802.00 |
| |
| 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 | 402 401.00 | 381 338.00 | 133 180.00 | 402 401.00 |
6N Inventories and work in progress | 21 142.00 | 5 603.00 | 21 142.00 | 21 142.00 |
6T Receivables | 10 756.00 | | | 10 756.00 |
7B Total provisions for depreciation | 31 898.00 | 5 603.00 | 21 142.00 | 31 898.00 |
7C Grand total | 434 299.00 | 386 942.00 | 154 322.00 | 434 299.00 |
| |
| 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 | 2 186 745.00 | 2 186 745.00 | | 2 186 745.00 |
8B Suppliers and Related Accounts | 901 463.00 | 901 463.00 | | 901 463.00 |
8C Staff and Related Accounts | 162 068.00 | 162 068.00 | | 162 068.00 |
8D Social Security and Other Social Organizations | 172 752.00 | 172 752.00 | | 172 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 944 215.00 | 4 944 215.00 | | 4 944 215.00 |
8L Deferred income | 2 431 988.00 | 2 431 988.00 | | 2 431 988.00 |
UT Other financial assets | 87 100.00 | | 87 100.00 | 87 100.00 |
UX Other trade receivables | 774 405.00 | 774 405.00 | | 774 405.00 |
UY Staff and related accounts | 908.00 | 908.00 | | 908.00 |
VA Doubtful or disputed receivables | 11 963.00 | | 11 963.00 | 11 963.00 |
VB VAT | 231 255.00 | 231 255.00 | | 231 255.00 |
VC Group and associates | 63 555.00 | 63 555.00 | | 63 555.00 |
VH Loans with a maturity of more than one year at origin | 5 829 513.00 | 2 589 759.00 | 2 028 760.00 | 5 829 513.00 |
VJ Loans taken out during the year | 2 067 249.00 | | | 2 067 249.00 |
VK Loans repaid during the year | 298 064.00 | | | 298 064.00 |
VM Income taxes | 372.00 | 372.00 | | 372.00 |
VN Other taxes, similar payments | 9 710.00 | 9 710.00 | | 9 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 468.00 | 26 468.00 | | 26 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 664 151.00 | 4 664 151.00 | | 4 664 151.00 |
VS Prepaid expenses | 307 315.00 | 307 315.00 | | 307 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 150 734.00 | 6 051 672.00 | 99 063.00 | 6 150 734.00 |
VW VAT | 164 798.00 | 164 798.00 | | 164 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 820 011.00 | 13 580 257.00 | 2 028 760.00 | 16 820 011.00 |
| |
| 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 | 123 852.00 | | | 123 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 997 090.00 | | | 997 090.00 |
ST Other accounts | 1 187 207.00 | | | 1 187 207.00 |
XQ Rental, rental and co-ownership charges | 126 870.00 | | | 126 870.00 |
YT Subcontracting | 5 662.00 | | | 5 662.00 |
YU External personnel | 9 907.00 | | | 9 907.00 |
YW Business tax | 26 834.00 | | | 26 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150 686.00 | | | 150 686.00 |
YY Amount of VAT collected | 650 107.00 | | | 650 107.00 |
YZ Total deductible VAT on goods and services | 441 342.00 | | | 441 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 326 735.00 | | | 2 326 735.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 34.00 | | | 34.00 |
