| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 637 459.00 | 254 983.00 | 382 475.00 | 637 459.00 |
AJ Other Intangible Assets | 308 289.00 | 308 289.00 | 1.00 | 308 289.00 |
AP Buildings | 378 884.00 | 280 284.00 | 98 600.00 | 378 884.00 |
AR Technical installations, industrial equipment and tools | 4 340 114.00 | 3 233 485.00 | 1 106 630.00 | 4 340 114.00 |
AT Other tangible assets | 471 468.00 | 418 481.00 | 52 987.00 | 471 468.00 |
AX Advances and down payments | 20 400.00 | | 20 400.00 | 20 400.00 |
BF Loans | 15 859.00 | | 15 859.00 | 15 859.00 |
BH Other financial assets | 3 211.00 | | 3 211.00 | 3 211.00 |
BJ TOTAL (I) | 6 176 821.00 | 4 495 522.00 | 1 681 299.00 | 6 176 821.00 |
BL Raw materials, supplies | 508 365.00 | 18 553.00 | 489 812.00 | 508 365.00 |
BN Goods in progress | 164 047.00 | | 164 047.00 | 164 047.00 |
BR Intermediate and finished products | 335 330.00 | 5 696.00 | 329 634.00 | 335 330.00 |
BX Customers and related accounts | 792 231.00 | | 792 231.00 | 792 231.00 |
BZ Other receivables | 462 022.00 | | 462 022.00 | 462 022.00 |
CF Cash and cash equivalents | 791 784.00 | | 791 784.00 | 791 784.00 |
CH Prepaid expenses | 80 197.00 | | 80 197.00 | 80 197.00 |
CJ TOTAL (II) | 3 133 976.00 | 24 249.00 | 3 109 727.00 | 3 133 976.00 |
CO Grand total (0 to V) | 9 310 796.00 | 4 519 771.00 | 4 791 026.00 | 9 310 796.00 |
CU Other investments | 1 137.00 | | 1 137.00 | 1 137.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 873 000.00 | 873 000.00 | | 873 000.00 |
DB Share, merger, contribution premiums, etc. | 646 520.00 | 646 520.00 | | 646 520.00 |
DD Legal reserve (1) | 87 300.00 | 87 300.00 | | 87 300.00 |
DG Other reserves | 317 569.00 | 317 569.00 | | 317 569.00 |
DH Retained earnings | 180 189.00 | 155 132.00 | | 180 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 253.00 | 25 057.00 | | 237 253.00 |
DK Regulated provisions | 213 825.00 | 235 166.00 | | 213 825.00 |
DL TOTAL (I) | 2 555 656.00 | 2 339 744.00 | | 2 555 656.00 |
DU Loans and Debts from Credit Institutions (3) | 842 539.00 | 1 201 262.00 | | 842 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 526.00 | 793.00 | | 35 526.00 |
DX Trade payables and related accounts | 565 338.00 | 340 243.00 | | 565 338.00 |
DY Tax and social security liabilities | 626 708.00 | 479 933.00 | | 626 708.00 |
DZ Fixed asset liabilities and related accounts | 18 478.00 | 43 529.00 | | 18 478.00 |
EA Other liabilities | 144 479.00 | 121 321.00 | | 144 479.00 |
EB Prepaid income (2) | 2 301.00 | 902.00 | | 2 301.00 |
EC TOTAL (IV) | 2 235 370.00 | 2 187 983.00 | | 2 235 370.00 |
EE Grand total (I to V) | 4 791 026.00 | 4 527 727.00 | | 4 791 026.00 |
EG Accrued income and payables due within one year | 1 782 058.00 | 1 381 840.00 | | 1 782 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 395.00 | 30 795.00 | | 36 395.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 276.00 | | 24 276.00 | 24 276.00 |
FD Production sold - goods | 9 682 845.00 | | 9 682 845.00 | 9 682 845.00 |
FG Production sold - services | 296 485.00 | | 296 485.00 | 296 485.00 |
FJ Net sales | 10 003 606.00 | | 10 003 606.00 | 10 003 606.00 |
FM Inventory production | | | -79 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 741.00 | |
FQ Other income | | | 125 327.00 | |
FR Total operating income (I) | | | 10 191 675.00 | |
FS Purchases of goods (including customs duties) | | | 113 985.00 | |
FU Purchases of raw materials and other supplies | | | 4 585 179.00 | |
FV Inventory change (raw materials and supplies) | | | -80 097.00 | |
FW Other purchases and external expenses | | | 2 277 803.00 | |
FX Taxes, duties, and similar payments | | | 164 629.00 | |
FY Salaries and Wages | | | 1 629 291.00 | |
FZ Social Security Contributions | | | 572 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 037.00 | |
GE Other Expenses | | | 788.00 | |
GF Total Operating Expenses (II) | | | 9 848 007.00 | |
GG - OPERATING RESULT (I - II) | | | 343 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 7 078.00 | |
GP Total financial income (V) | | | 7 082.00 | |
GR Interest and similar expenses | | | 7 853.00 | |
GU Total financial expenses (VI) | | | 7 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 898.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 118 000.00 | 5 000.00 | | 118 000.00 |
HC Reversals of provisions and transfers of expenses | 29 739.00 | 21 432.00 | | 29 739.00 |
HD Total exceptional income (VII) | 147 739.00 | 26 432.00 | | 147 739.00 |
HE Exceptional expenses on management operations | 23 474.00 | 136 932.00 | | 23 474.00 |
HF Exceptional expenses on capital transactions | 7 652.00 | 1 300.00 | | 7 652.00 |
HG Exceptional depreciation and provisions | 8 397.00 | 25 150.00 | | 8 397.00 |
HH Total exceptional expenses (VIII) | 39 523.00 | 163 383.00 | | 39 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 215.00 | -136 951.00 | | 108 215.00 |
HJ Employee participation in company results | 91 937.00 | 25 564.00 | | 91 937.00 |
HK Income tax | 121 923.00 | | | 121 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 346 496.00 | 9 549 923.00 | | 10 346 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 109 243.00 | 9 524 866.00 | | 10 109 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 253.00 | 25 057.00 | | 237 253.00 |
HP References: Equipment leasing | 134 900.00 | 134 900.00 | | 134 900.00 |
| |
| 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 | 7 086 582.00 | | 76 669.00 | 7 086 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 207.00 | |
I4 DECREASES Grand Total | | 986 431.00 | 6 176 821.00 | |
IO DECREASES Total including other intangible assets | | | 945 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 986 431.00 | 5 210 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 945 748.00 | | | 945 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 120 628.00 | | 76 669.00 | 6 120 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 207.00 | | | 20 207.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 867 934.00 | 578 187.00 | 978 779.00 | 4 867 934.00 |
PE DEPRECIATION Total including other intangible assets | 489 778.00 | 73 494.00 | | 489 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 378 156.00 | 504 693.00 | 978 779.00 | 4 378 156.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 235 166.00 | 8 397.00 | 29 739.00 | 235 166.00 |
6N Inventories and work in progress | 31 845.00 | 6 037.00 | 13 633.00 | 31 845.00 |
7B Total provisions for depreciation | 31 845.00 | 6 037.00 | 13 633.00 | 31 845.00 |
7C Grand total | 267 011.00 | 14 435.00 | 43 372.00 | 267 011.00 |
UJ - Exceptional | | 8 397.00 | 29 739.00 | |
| |
| 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 | 565 338.00 | 565 338.00 | | 565 338.00 |
8C Staff and Related Accounts | 266 377.00 | 266 377.00 | | 266 377.00 |
8D Social Security and Other Social Organizations | 262 807.00 | 262 807.00 | | 262 807.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 478.00 | 18 478.00 | | 18 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 479.00 | 144 479.00 | | 144 479.00 |
8L Deferred income | 2 301.00 | 2 301.00 | | 2 301.00 |
UP Loans | 15 859.00 | | 15 859.00 | 15 859.00 |
UT Other financial assets | 3 211.00 | | 3 211.00 | 3 211.00 |
UX Other trade receivables | 2 142 030.00 | 2 142 030.00 | | 2 142 030.00 |
UY Staff and related accounts | 15 992.00 | 15 992.00 | | 15 992.00 |
VB VAT | 63 066.00 | 63 066.00 | | 63 066.00 |
VG Loans with a maturity of up to one year at origin | 36 395.00 | 36 395.00 | | 36 395.00 |
VH Loans with a maturity of more than one year at origin | 806 143.00 | 360 124.00 | 446 019.00 | 806 143.00 |
VI Group and Associates | 35 526.00 | 35 526.00 | | 35 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 036.00 | 25 036.00 | | 25 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382 964.00 | 382 964.00 | | 382 964.00 |
VS Prepaid expenses | 80 197.00 | 80 197.00 | | 80 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 703 320.00 | 2 684 249.00 | 19 070.00 | 2 703 320.00 |
VW VAT | 65 195.00 | 65 195.00 | | 65 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 228 077.00 | 1 782 058.00 | 446 019.00 | 2 228 077.00 |
| |
| 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 | 80 684.00 | | | 80 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 528 197.00 | | | 528 197.00 |
ST Other accounts | 1 263 378.00 | | | 1 263 378.00 |
XQ Rental, rental and co-ownership charges | 19 781.00 | | | 19 781.00 |
YQ Equipment leasing commitment | 108 366.00 | | | 108 366.00 |
YT Subcontracting | 412 147.00 | | | 412 147.00 |
YU External personnel | 54 300.00 | | | 54 300.00 |
YW Business tax | 83 945.00 | | | 83 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 164 629.00 | | | 164 629.00 |
YY Amount of VAT collected | 2 222 935.00 | | | 2 222 935.00 |
YZ Total deductible VAT on goods and services | 1 375 857.00 | | | 1 375 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 277 803.00 | | | 2 277 803.00 |
