| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 176.00 | 7 176.00 | | 7 176.00 |
AN Land | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 734 623.00 | 445 906.00 | 288 717.00 | 734 623.00 |
AR Technical installations, industrial equipment and tools | 443 787.00 | 436 934.00 | 6 853.00 | 443 787.00 |
AT Other tangible assets | 176 951.00 | 176 827.00 | 124.00 | 176 951.00 |
BB Receivables related to investments | 76.00 | | 76.00 | 76.00 |
BD Other fixed assets | 86 431.00 | | 86 431.00 | 86 431.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 013.00 | | 1 013.00 | 1 013.00 |
BJ TOTAL (I) | 1 528 192.00 | 1 066 843.00 | 461 348.00 | 1 528 192.00 |
BL Raw materials, supplies | 39 455.00 | | 39 455.00 | 39 455.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 366 315.00 | 17 989.00 | 348 326.00 | 366 315.00 |
BZ Other receivables | 15 804.00 | | 15 804.00 | 15 804.00 |
CD Marketable securities | 172 392.00 | | 172 392.00 | 172 392.00 |
CF Cash and cash equivalents | 492 949.00 | | 492 949.00 | 492 949.00 |
CJ TOTAL (II) | 1 086 914.00 | 17 989.00 | 1 068 925.00 | 1 086 914.00 |
CO Grand total (0 to V) | 2 615 106.00 | 1 084 832.00 | 1 530 273.00 | 2 615 106.00 |
CP Shares due in less than one year | 1 189.00 | | | 1 189.00 |
CU Other investments | 1 810.00 | | 1 810.00 | 1 810.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 526.00 | 131 412.00 | | 138 526.00 |
DD Legal reserve (1) | 51 895.00 | 31 959.00 | | 51 895.00 |
DE Statutory or contractual reserves | 78 459.00 | 45 231.00 | | 78 459.00 |
DG Other reserves | 482 486.00 | 482 486.00 | | 482 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 997.00 | 132 909.00 | | 71 997.00 |
DL TOTAL (I) | 823 363.00 | 823 997.00 | | 823 363.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 142 028.00 | 146 850.00 | | 142 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 244.00 | 58 244.00 | | 58 244.00 |
DX Trade payables and related accounts | 120 812.00 | 207 054.00 | | 120 812.00 |
DY Tax and social security liabilities | 305 192.00 | 309 603.00 | | 305 192.00 |
EA Other liabilities | 13 267.00 | 9 984.00 | | 13 267.00 |
EB Prepaid income (2) | 42 367.00 | 65 475.00 | | 42 367.00 |
EC TOTAL (IV) | 681 910.00 | 797 210.00 | | 681 910.00 |
EE Grand total (I to V) | 1 530 273.00 | 1 646 207.00 | | 1 530 273.00 |
EG Accrued income and payables due within one year | 485 532.00 | 662 613.00 | | 485 532.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 299 202.00 | | 2 299 202.00 | 2 299 202.00 |
FJ Net sales | 2 299 202.00 | | 2 299 202.00 | 2 299 202.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352.00 | |
FQ Other income | | | 16 824.00 | |
FR Total operating income (I) | | | 2 316 377.00 | |
FU Purchases of raw materials and other supplies | | | 742 219.00 | |
FV Inventory change (raw materials and supplies) | | | 964.00 | |
FW Other purchases and external expenses | | | 563 863.00 | |
FX Taxes, duties, and similar payments | | | 20 288.00 | |
FY Salaries and Wages | | | 522 246.00 | |
FZ Social Security Contributions | | | 322 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 964.00 | |
GE Other Expenses | | | 4 642.00 | |
GF Total Operating Expenses (II) | | | 2 231 725.00 | |
GG - OPERATING RESULT (I - II) | | | 84 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180.00 | |
GL Other interest and similar income | | | 2 409.00 | |
GP Total financial income (V) | | | 2 589.00 | |
GR Interest and similar expenses | | | 4 239.00 | |
GU Total financial expenses (VI) | | | 4 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 003.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 352.00 | 13 955.00 | | 352.00 |
A2 TOTAL ASSETS | 6 052.00 | 6 212.00 | | 6 052.00 |
HA Exceptional income from management transactions | | 18 187.00 | | |
HD Total exceptional income (VII) | | 18 187.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 187.00 | | |
HJ Employee participation in company results | 8 465.00 | 13 547.00 | | 8 465.00 |
HK Income tax | 2 541.00 | 4 691.00 | | 2 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 318 966.00 | 2 592 110.00 | | 2 318 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 246 969.00 | 2 459 201.00 | | 2 246 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 997.00 | 132 909.00 | | 71 997.00 |
HP References: Equipment leasing | 29 242.00 | 29 242.00 | | 29 242.00 |
| |
| 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 | 1 476 804.00 | | 52 917.00 | 1 476 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 529.00 | 89 430.00 | |
I4 DECREASES Grand Total | | 1 529.00 | 1 528 192.00 | |
IO DECREASES Total including other intangible assets | | | 7 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 431 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 176.00 | | | 7 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 428 842.00 | | 2 744.00 | 1 428 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 786.00 | | 50 173.00 | 40 786.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 022 377.00 | 44 466.00 | | 1 022 377.00 |
PE DEPRECIATION Total including other intangible assets | 7 176.00 | | | 7 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 015 201.00 | 44 466.00 | | 1 015 201.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 130 354.00 | 28 799.00 | | 130 354.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
6T Receivables | 7 025.00 | 10 964.00 | | 7 025.00 |
7B Total provisions for depreciation | 7 025.00 | 10 964.00 | | 7 025.00 |
7C Grand total | 162 379.00 | 39 763.00 | | 162 379.00 |
| |
| 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 | 120 812.00 | 120 812.00 | | 120 812.00 |
8C Staff and Related Accounts | 77 257.00 | 8 466.00 | 68 791.00 | 77 257.00 |
8D Social Security and Other Social Organizations | 44 940.00 | 44 940.00 | | 44 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 267.00 | 13 267.00 | | 13 267.00 |
8L Deferred income | 42 367.00 | 42 367.00 | | 42 367.00 |
UL Receivables related to investments | 76.00 | 76.00 | | 76.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 1 013.00 | 1 013.00 | | 1 013.00 |
UX Other trade receivables | 366 315.00 | 366 315.00 | | 366 315.00 |
VB VAT | 10 165.00 | 10 165.00 | | 10 165.00 |
VH Loans with a maturity of more than one year at origin | 142 028.00 | 14 441.00 | 127 587.00 | 142 028.00 |
VI Group and Associates | 80 252.00 | 80 252.00 | | 80 252.00 |
VK Loans repaid during the year | 4 962.00 | | | 4 962.00 |
VM Income taxes | 2 150.00 | 2 150.00 | | 2 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 968.00 | 968.00 | | 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 489.00 | 3 489.00 | | 3 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 307.00 | 383 307.00 | | 383 307.00 |
VW VAT | 160 019.00 | 160 019.00 | | 160 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 910.00 | 485 532.00 | 196 378.00 | 681 910.00 |
| |
| 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 | 20 288.00 | 12 271.00 | | 20 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 201.00 | 23 323.00 | | 29 201.00 |
ST Other accounts | 147 382.00 | 184 451.00 | | 147 382.00 |
XQ Rental, rental and co-ownership charges | 84 214.00 | 48 551.00 | | 84 214.00 |
YT Subcontracting | 287 868.00 | 615 922.00 | | 287 868.00 |
YU External personnel | 15 198.00 | | | 15 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 288.00 | 12 271.00 | | 20 288.00 |
YY Amount of VAT collected | 395 357.00 | 391 399.00 | | 395 357.00 |
YZ Total deductible VAT on goods and services | 164 042.00 | 238 959.00 | | 164 042.00 |
ZE Dividends | 26 582.00 | | | 26 582.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 563 863.00 | 872 247.00 | | 563 863.00 |
| |
| 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 | 19.00 | | | 19.00 |
