| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 771.00 | | 9 771.00 | 9 771.00 |
AJ Other Intangible Assets | 129 108.00 | 102 104.00 | 27 004.00 | 129 108.00 |
AN Land | 481 007.00 | 17 246.00 | 463 761.00 | 481 007.00 |
AP Buildings | 6 498 858.00 | 4 332 521.00 | 2 166 337.00 | 6 498 858.00 |
AR Technical installations, industrial equipment and tools | 5 918 083.00 | 4 491 278.00 | 1 426 804.00 | 5 918 083.00 |
AT Other tangible assets | 125 823.00 | 113 238.00 | 12 585.00 | 125 823.00 |
AV Fixed assets in progress | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 1 878.00 | | 1 878.00 | 1 878.00 |
BJ TOTAL (I) | 13 235 683.00 | 9 056 387.00 | 4 179 296.00 | 13 235 683.00 |
BL Raw materials, supplies | 301 054.00 | | 301 054.00 | 301 054.00 |
BN Goods in progress | 115 066.00 | | 115 066.00 | 115 066.00 |
BP Services in progress | 11 248.00 | | 11 248.00 | 11 248.00 |
BR Intermediate and finished products | 12 968 243.00 | | 12 968 243.00 | 12 968 243.00 |
BV Advances and down payments on orders | 38 615.00 | | 38 615.00 | 38 615.00 |
BX Customers and related accounts | 1 242 578.00 | 6 619.00 | 1 235 959.00 | 1 242 578.00 |
BZ Other receivables | 2 276 725.00 | | 2 276 725.00 | 2 276 725.00 |
CF Cash and cash equivalents | 494 310.00 | | 494 310.00 | 494 310.00 |
CH Prepaid expenses | 123 737.00 | | 123 737.00 | 123 737.00 |
CJ TOTAL (II) | 17 571 577.00 | 6 619.00 | 17 564 958.00 | 17 571 577.00 |
CO Grand total (0 to V) | 30 807 259.00 | 9 063 006.00 | 21 744 254.00 | 30 807 259.00 |
CU Other investments | 68 905.00 | | 68 905.00 | 68 905.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 554.00 | | | 125 554.00 |
DD Legal reserve (1) | 162 745.00 | | | 162 745.00 |
DF Regulated reserves (1) | 372 592.00 | | | 372 592.00 |
DG Other reserves | 7 908 773.00 | | | 7 908 773.00 |
DH Retained earnings | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 895.00 | | | 181 895.00 |
DJ Investment subsidies | 40 252.00 | | | 40 252.00 |
DL TOTAL (I) | 8 821 811.00 | | | 8 821 811.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 841 205.00 | | | 7 841 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 081 718.00 | | | 4 081 718.00 |
DW Advances and down payments received on current orders | 80 275.00 | | | 80 275.00 |
DX Trade payables and related accounts | 372 573.00 | | | 372 573.00 |
DY Tax and social security liabilities | 271 705.00 | | | 271 705.00 |
DZ Fixed asset liabilities and related accounts | 4 500.00 | | | 4 500.00 |
EA Other liabilities | 138 575.00 | | | 138 575.00 |
EB Prepaid income (2) | 61 893.00 | | | 61 893.00 |
EC TOTAL (IV) | 12 852 443.00 | | | 12 852 443.00 |
EE Grand total (I to V) | 21 744 254.00 | | | 21 744 254.00 |
EF Of which regulated reserve for long-term capital gains | 4 406.00 | | | 4 406.00 |
EG Accrued income and payables due within one year | 7 415 802.00 | | | 7 415 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 300 000.00 | | | 2 300 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 817 245.00 | 2 596 848.00 | 8 414 093.00 | 5 817 245.00 |
FG Production sold - services | 332 465.00 | | 332 465.00 | 332 465.00 |
FJ Net sales | 6 149 710.00 | 2 596 848.00 | 8 746 558.00 | 6 149 710.00 |
FM Inventory production | | | -437 310.00 | |
FO Operating subsidies | | | 4 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 217.00 | |
FQ Other income | | | 114 614.00 | |
FR Total operating income (I) | | | 8 440 950.00 | |
FU Purchases of raw materials and other supplies | | | 5 792 891.00 | |
FV Inventory change (raw materials and supplies) | | | 46 690.00 | |
FW Other purchases and external expenses | | | 1 001 283.00 | |
FX Taxes, duties, and similar payments | | | 127 741.00 | |
FY Salaries and Wages | | | 605 998.00 | |
FZ Social Security Contributions | | | 170 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419 134.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 22 754.00 | |
GF Total Operating Expenses (II) | | | 8 227 188.00 | |
GG - OPERATING RESULT (I - II) | | | 213 762.00 | |
GK Income from other securities and fixed asset receivables | | | 1 463.00 | |
GP Total financial income (V) | | | 1 463.00 | |
GR Interest and similar expenses | | | 34 590.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 34 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 613.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 494.00 | | | 11 494.00 |
A4 Equity method investments | 4 529.00 | | | 4 529.00 |
HB Exceptional income from capital transactions | 1 392.00 | | | 1 392.00 |
HD Total exceptional income (VII) | 1 392.00 | | | 1 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 392.00 | | | 1 392.00 |
HK Income tax | 111.00 | | | 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 443 806.00 | | | 8 443 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 261 911.00 | | | 8 261 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 895.00 | | | 181 895.00 |
| |
| 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 | 13 196 792.00 | | 64 849.00 | 13 196 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 783.00 | |
I4 DECREASES Grand Total | 7 500.00 | 18 458.00 | 13 235 683.00 | 7 500.00 |
IO DECREASES Total including other intangible assets | | | 138 880.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 500.00 | 18 458.00 | 13 026 021.00 | 7 500.00 |
KD ACQUISITIONS Total including other intangible assets | 127 285.00 | | 11 595.00 | 127 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 998 908.00 | | 53 070.00 | 12 998 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 599.00 | | 184.00 | 70 599.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 500.00 | | | 7 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 655 711.00 | 419 134.00 | 18 458.00 | 8 655 711.00 |
PE DEPRECIATION Total including other intangible assets | 77 110.00 | 24 994.00 | | 77 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 578 601.00 | 394 140.00 | 18 458.00 | 8 578 601.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 40 000.00 | | 30 000.00 |
6T Receivables | 7 342.00 | | 723.00 | 7 342.00 |
7B Total provisions for depreciation | 7 342.00 | | 723.00 | 7 342.00 |
7C Grand total | 37 342.00 | 40 000.00 | 723.00 | 37 342.00 |
UE of which provisions and reversals: - Operating | | 40 000.00 | 723.00 | |
| |
| 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 | 372 573.00 | 372 573.00 | | 372 573.00 |
8C Staff and Related Accounts | 98 996.00 | 98 996.00 | | 98 996.00 |
8D Social Security and Other Social Organizations | 95 971.00 | 95 971.00 | | 95 971.00 |
8E Income Taxes | 111.00 | 111.00 | | 111.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 575.00 | 138 575.00 | | 138 575.00 |
8L Deferred income | 61 893.00 | 61 893.00 | | 61 893.00 |
UT Other financial assets | 1 878.00 | | 1 878.00 | 1 878.00 |
UX Other trade receivables | 1 233 201.00 | 1 233 201.00 | | 1 233 201.00 |
UZ Social Security, other social security organizations | 57 316.00 | 57 316.00 | | 57 316.00 |
VA Doubtful or disputed receivables | 9 377.00 | | 9 377.00 | 9 377.00 |
VB VAT | 387 494.00 | 387 494.00 | | 387 494.00 |
VC Group and associates | 18 536.00 | 18 536.00 | | 18 536.00 |
VG Loans with a maturity of up to one year at origin | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
VH Loans with a maturity of more than one year at origin | 5 541 205.00 | 184 838.00 | 5 197 331.00 | 5 541 205.00 |
VI Group and Associates | 4 081 718.00 | 4 081 718.00 | | 4 081 718.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 260 974.00 | | | 260 974.00 |
VN Other taxes, similar payments | 4 479.00 | 4 479.00 | | 4 479.00 |
VP Miscellaneous | 61 858.00 | 61 858.00 | | 61 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 388.00 | 11 388.00 | | 11 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 747 042.00 | 1 747 042.00 | | 1 747 042.00 |
VS Prepaid expenses | 123 737.00 | 123 737.00 | | 123 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 644 918.00 | 3 633 663.00 | 11 255.00 | 3 644 918.00 |
VW VAT | 65 239.00 | 65 239.00 | | 65 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 772 168.00 | 7 415 802.00 | 5 197 331.00 | 12 772 168.00 |
| |
| 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 | 111 668.00 | | | 111 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 184 444.00 | | | 184 444.00 |
ST Other accounts | 548 982.00 | | | 548 982.00 |
XQ Rental, rental and co-ownership charges | 38 359.00 | | | 38 359.00 |
YT Subcontracting | 195 116.00 | | | 195 116.00 |
YU External personnel | 34 383.00 | | | 34 383.00 |
YW Business tax | 16 073.00 | | | 16 073.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 127 741.00 | | | 127 741.00 |
YY Amount of VAT collected | 933 894.00 | | | 933 894.00 |
YZ Total deductible VAT on goods and services | 926 716.00 | | | 926 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 001 283.00 | | | 1 001 283.00 |
| |
| 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 | 20.00 | | | 20.00 |
