| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 360 143.00 | 333 185.00 | 26 958.00 | 360 143.00 |
AH Goodwill | 631 139.00 | | 631 139.00 | 631 139.00 |
AJ Other Intangible Assets | 9 892.00 | 1 179.00 | 8 713.00 | 9 892.00 |
AR Technical installations, industrial equipment and tools | 1 910 122.00 | 1 563 287.00 | 346 835.00 | 1 910 122.00 |
AT Other tangible assets | 5 230 423.00 | 3 686 619.00 | 1 543 804.00 | 5 230 423.00 |
AV Fixed assets in progress | 108 517.00 | | 108 517.00 | 108 517.00 |
BD Other fixed assets | 2 020.00 | | 2 020.00 | 2 020.00 |
BF Loans | 96 052.00 | | 96 052.00 | 96 052.00 |
BH Other financial assets | 3 936.00 | | 3 936.00 | 3 936.00 |
BJ TOTAL (I) | 8 360 385.00 | 5 584 269.00 | 2 776 116.00 | 8 360 385.00 |
BL Raw materials, supplies | 293 308.00 | | 293 308.00 | 293 308.00 |
BX Customers and related accounts | 617 820.00 | 38 636.00 | 579 184.00 | 617 820.00 |
BZ Other receivables | 1 799 592.00 | | 1 799 592.00 | 1 799 592.00 |
CF Cash and cash equivalents | 394 321.00 | | 394 321.00 | 394 321.00 |
CH Prepaid expenses | 52 116.00 | | 52 116.00 | 52 116.00 |
CJ TOTAL (II) | 3 157 157.00 | 38 636.00 | 3 118 521.00 | 3 157 157.00 |
CO Grand total (0 to V) | 11 517 542.00 | 5 622 905.00 | 5 894 637.00 | 11 517 542.00 |
CU Other investments | 8 143.00 | | 8 143.00 | 8 143.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 299 600.00 | | | 1 299 600.00 |
DD Legal reserve (1) | 129 961.00 | | | 129 961.00 |
DG Other reserves | 246 164.00 | | | 246 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 534.00 | | | 225 534.00 |
DL TOTAL (I) | 1 901 259.00 | | | 1 901 259.00 |
DU Loans and Debts from Credit Institutions (3) | 1 015 542.00 | | | 1 015 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 914.00 | | | 135 914.00 |
DW Advances and down payments received on current orders | 533 409.00 | | | 533 409.00 |
DX Trade payables and related accounts | 993 993.00 | | | 993 993.00 |
DY Tax and social security liabilities | 870 177.00 | 1.00 | | 870 177.00 |
DZ Fixed asset liabilities and related accounts | 102 135.00 | | | 102 135.00 |
EA Other liabilities | 321 112.00 | | | 321 112.00 |
EB Prepaid income (2) | 21 095.00 | | | 21 095.00 |
EC TOTAL (IV) | 3 993 378.00 | | | 3 993 378.00 |
EE Grand total (I to V) | 5 894 637.00 | | | 5 894 637.00 |
EG Accrued income and payables due within one year | 2 909 780.00 | | | 2 909 780.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 543 288.00 | | 9 543 288.00 | 9 543 288.00 |
FJ Net sales | 9 543 288.00 | | 9 543 288.00 | 9 543 288.00 |
FO Operating subsidies | | | 241 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394 886.00 | |
FQ Other income | | | 7 665.00 | |
FR Total operating income (I) | | | 10 187 391.00 | |
FS Purchases of goods (including customs duties) | | | 6 853.00 | |
FU Purchases of raw materials and other supplies | | | 760 297.00 | |
FV Inventory change (raw materials and supplies) | | | -41 668.00 | |
FW Other purchases and external expenses | | | 3 134 080.00 | |
FX Taxes, duties, and similar payments | | | 584 076.00 | |
FY Salaries and Wages | | | 3 722 725.00 | |
FZ Social Security Contributions | | | 1 270 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 636.00 | |
GE Other Expenses | | | 210 300.00 | |
GF Total Operating Expenses (II) | | | 10 019 748.00 | |
GG - OPERATING RESULT (I - II) | | | 167 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 115.00 | |
GL Other interest and similar income | | | 7 507.00 | |
GP Total financial income (V) | | | 122 622.00 | |
GR Interest and similar expenses | | | 11 824.00 | |
GU Total financial expenses (VI) | | | 11 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 441.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 701.00 | | | 701.00 |
HD Total exceptional income (VII) | 701.00 | | | 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 701.00 | | | 701.00 |
HJ Employee participation in company results | 20 150.00 | | | 20 150.00 |
HK Income tax | 33 459.00 | | | 33 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 310 715.00 | | | 10 310 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 085 181.00 | | | 10 085 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 534.00 | | | 225 534.00 |
| |
| 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 | 7 934 142.00 | | 426 243.00 | 7 934 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 151.00 | |
I4 DECREASES Grand Total | | | 8 360 385.00 | |
IO DECREASES Total including other intangible assets | | | 1 001 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 249 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 976 784.00 | | 24 389.00 | 976 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 863 479.00 | | 385 583.00 | 6 863 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 879.00 | | 16 272.00 | 93 879.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 250 561.00 | 333 708.00 | | 5 250 561.00 |
PE DEPRECIATION Total including other intangible assets | 325 335.00 | 9 029.00 | | 325 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 925 226.00 | 324 680.00 | | 4 925 226.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 176 173.00 | 38 636.00 | 176 173.00 | 176 173.00 |
7B Total provisions for depreciation | 176 173.00 | 38 636.00 | 176 173.00 | 176 173.00 |
7C Grand total | 191 173.00 | 38 636.00 | 191 173.00 | 191 173.00 |
UE of which provisions and reversals: - Operating | | 38 636.00 | 191 173.00 | |
| |
| 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 | 135 914.00 | 135 914.00 | | 135 914.00 |
8B Suppliers and Related Accounts | 993 993.00 | 993 993.00 | | 993 993.00 |
8C Staff and Related Accounts | 357 338.00 | 357 338.00 | | 357 338.00 |
8D Social Security and Other Social Organizations | 377 489.00 | 377 489.00 | | 377 489.00 |
8J Fixed Asset Liabilities and Related Accounts | 102 135.00 | 102 135.00 | | 102 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437 499.00 | 437 499.00 | | 437 499.00 |
8L Deferred income | 21 095.00 | 21 095.00 | | 21 095.00 |
UP Loans | 96 052.00 | | 96 052.00 | 96 052.00 |
UT Other financial assets | 3 936.00 | | 3 936.00 | 3 936.00 |
UX Other trade receivables | 617 820.00 | 617 820.00 | | 617 820.00 |
UY Staff and related accounts | 3 055.00 | 3 055.00 | | 3 055.00 |
UZ Social Security, other social security organizations | 1 013.00 | 1 013.00 | | 1 013.00 |
VB VAT | 1 466.00 | 1 466.00 | | 1 466.00 |
VC Group and associates | 1 336 730.00 | 1 336 730.00 | | 1 336 730.00 |
VH Loans with a maturity of more than one year at origin | 1 015 542.00 | 248 995.00 | 766 547.00 | 1 015 542.00 |
VI Group and Associates | 99 971.00 | 99 971.00 | | 99 971.00 |
VJ Loans taken out during the year | 166 000.00 | | | 166 000.00 |
VK Loans repaid during the year | 347 159.00 | | | 347 159.00 |
VP Miscellaneous | 33 935.00 | 33 935.00 | | 33 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 537.00 | 98 537.00 | | 98 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425 948.00 | 425 948.00 | | 425 948.00 |
VS Prepaid expenses | 52 116.00 | 52 116.00 | | 52 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 572 071.00 | 2 472 083.00 | 99 988.00 | 2 572 071.00 |
VW VAT | 36 814.00 | 36 814.00 | | 36 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 676 327.00 | 2 909 780.00 | 766 547.00 | 3 676 327.00 |
| |
| 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 | 459 356.00 | | | 459 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 286 436.00 | | | 286 436.00 |
ST Other accounts | 1 505 023.00 | | | 1 505 023.00 |
XQ Rental, rental and co-ownership charges | 673 673.00 | | | 673 673.00 |
YT Subcontracting | 501 252.00 | | | 501 252.00 |
YU External personnel | 167 696.00 | | | 167 696.00 |
YW Business tax | 124 719.00 | | | 124 719.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 584 076.00 | | | 584 076.00 |
YY Amount of VAT collected | 114 200.00 | | | 114 200.00 |
YZ Total deductible VAT on goods and services | 29 145.00 | | | 29 145.00 |
ZE Dividends | 324 900.00 | | | 324 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 134 080.00 | | | 3 134 080.00 |
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 | 123.00 | | | 123.00 |
