| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 75 802.00 | 75 802.00 | | 75 802.00 |
AH Goodwill | 373 688.00 | | 373 688.00 | 373 688.00 |
AN Land | 10 952.00 | 4 524.00 | 6 427.00 | 10 952.00 |
AP Buildings | 310 712.00 | 176 594.00 | 134 118.00 | 310 712.00 |
AR Technical installations, industrial equipment and tools | 2 606 188.00 | 1 710 542.00 | 895 646.00 | 2 606 188.00 |
AT Other tangible assets | 466 981.00 | 393 096.00 | 73 885.00 | 466 981.00 |
AX Advances and down payments | 12 135.00 | | 12 135.00 | 12 135.00 |
BH Other financial assets | 36 444.00 | | 36 444.00 | 36 444.00 |
BJ TOTAL (I) | 3 892 906.00 | 2 360 560.00 | 1 532 345.00 | 3 892 906.00 |
BL Raw materials, supplies | 62 156.00 | | 62 156.00 | 62 156.00 |
BR Intermediate and finished products | 70 898.00 | 536.00 | 70 362.00 | 70 898.00 |
BT Goods | 10 688.00 | | 10 688.00 | 10 688.00 |
BV Advances and down payments on orders | 1 650.00 | | 1 650.00 | 1 650.00 |
BX Customers and related accounts | 277 316.00 | 71 293.00 | 206 022.00 | 277 316.00 |
BZ Other receivables | 670 364.00 | | 670 364.00 | 670 364.00 |
CF Cash and cash equivalents | 276 211.00 | | 276 211.00 | 276 211.00 |
CH Prepaid expenses | 2 445.00 | | 2 445.00 | 2 445.00 |
CJ TOTAL (II) | 1 371 729.00 | 71 829.00 | 1 299 899.00 | 1 371 729.00 |
CO Grand total (0 to V) | 5 264 635.00 | 2 432 390.00 | 2 832 245.00 | 5 264 635.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 573 606.00 | 573 606.00 | | 573 606.00 |
DB Share, merger, contribution premiums, etc. | 165 574.00 | 165 574.00 | | 165 574.00 |
DD Legal reserve (1) | 16 237.00 | 9 158.00 | | 16 237.00 |
DH Retained earnings | 308 507.00 | 174 001.00 | | 308 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 665.00 | 141 585.00 | | 173 665.00 |
DK Regulated provisions | 199 825.00 | 129 681.00 | | 199 825.00 |
DL TOTAL (I) | 1 437 416.00 | 1 193 606.00 | | 1 437 416.00 |
DP Provisions for Risks | | 37 000.00 | | |
DQ Provisions for Expenses | 77 978.00 | 70 342.00 | | 77 978.00 |
DR TOTAL (IV) | 77 978.00 | 107 342.00 | | 77 978.00 |
DU Loans and Debts from Credit Institutions (3) | 412.00 | 458.00 | | 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 209.00 | 61 309.00 | | 68 209.00 |
DX Trade payables and related accounts | 1 087 291.00 | 984 325.00 | | 1 087 291.00 |
DY Tax and social security liabilities | 140 030.00 | 166 177.00 | | 140 030.00 |
EA Other liabilities | 20 909.00 | 24 873.00 | | 20 909.00 |
EC TOTAL (IV) | 1 316 851.00 | 1 237 142.00 | | 1 316 851.00 |
EE Grand total (I to V) | 2 832 245.00 | 2 538 091.00 | | 2 832 245.00 |
EG Accrued income and payables due within one year | 1 316 851.00 | 1 237 142.00 | | 1 316 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 412.00 | 458.00 | | 412.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 937 550.00 | | 937 550.00 | 937 550.00 |
FD Production sold - goods | 4 742 790.00 | | 4 742 790.00 | 4 742 790.00 |
FG Production sold - services | 53 755.00 | | 53 755.00 | 53 755.00 |
FJ Net sales | 5 734 096.00 | | 5 734 096.00 | 5 734 096.00 |
FM Inventory production | | | -6 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 202.00 | |
FQ Other income | | | 509.00 | |
FR Total operating income (I) | | | 5 815 114.00 | |
FS Purchases of goods (including customs duties) | | | 732 842.00 | |
FT Inventory change (goods) | | | -421.00 | |
FU Purchases of raw materials and other supplies | | | 2 774 280.00 | |
FV Inventory change (raw materials and supplies) | | | -22 574.00 | |
FW Other purchases and external expenses | | | 1 039 018.00 | |
FX Taxes, duties, and similar payments | | | 65 243.00 | |
FY Salaries and Wages | | | 585 849.00 | |
FZ Social Security Contributions | | | 242 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 074.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 636.00 | |
GE Other Expenses | | | 1 482.00 | |
GF Total Operating Expenses (II) | | | 5 584 613.00 | |
GG - OPERATING RESULT (I - II) | | | 230 501.00 | |
GL Other interest and similar income | | | 3 285.00 | |
GP Total financial income (V) | | | 3 285.00 | |
GR Interest and similar expenses | | | 7 884.00 | |
GU Total financial expenses (VI) | | | 7 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 901.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 797.00 | 11 245.00 | | 49 797.00 |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HC Reversals of provisions and transfers of expenses | 6 584.00 | 1 001.00 | | 6 584.00 |
HD Total exceptional income (VII) | 96 584.00 | 1 001.00 | | 96 584.00 |
HF Exceptional expenses on capital transactions | 3 883.00 | | | 3 883.00 |
HG Exceptional depreciation and provisions | 76 727.00 | 19 497.00 | | 76 727.00 |
HH Total exceptional expenses (VIII) | 80 611.00 | 19 497.00 | | 80 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 972.00 | -18 496.00 | | 15 972.00 |
HK Income tax | 68 209.00 | 61 309.00 | | 68 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 914 984.00 | 6 889 425.00 | | 5 914 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 741 318.00 | 6 747 839.00 | | 5 741 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 665.00 | 141 585.00 | | 173 665.00 |
| |
| 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 | 3 338 406.00 | | 1 010 409.00 | 3 338 406.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 983.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 983.00 | 36 444.00 | |
I4 DECREASES Grand Total | 340 000.00 | 115 909.00 | 3 892 906.00 | 340 000.00 |
IO DECREASES Total including other intangible assets | | | 449 491.00 | |
IY DECREASES Total Tangible Fixed Assets | 340 000.00 | 111 926.00 | 3 406 970.00 | 340 000.00 |
KD ACQUISITIONS Total including other intangible assets | 449 491.00 | | | 449 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 848 487.00 | | 1 010 409.00 | 2 848 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 427.00 | | | 40 427.00 |
NC DECREASES Transfers to advances and down payments | 340 000.00 | | | 340 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 327 662.00 | 140 941.00 | 108 043.00 | 2 327 662.00 |
PE DEPRECIATION Total including other intangible assets | 75 802.00 | | | 75 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 251 859.00 | 140 941.00 | 108 043.00 | 2 251 859.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 129 681.00 | 76 727.00 | 6 584.00 | 129 681.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 107 342.00 | 7 636.00 | 37 000.00 | 107 342.00 |
6N Inventories and work in progress | | 536.00 | | |
6T Receivables | 54 159.00 | 17 538.00 | 405.00 | 54 159.00 |
7B Total provisions for depreciation | 54 159.00 | 18 074.00 | 405.00 | 54 159.00 |
7C Grand total | 291 183.00 | 102 438.00 | 43 989.00 | 291 183.00 |
UE of which provisions and reversals: - Operating | | 25 710.00 | 37 405.00 | |
UJ - Exceptional | | 76 727.00 | 6 584.00 | |
| |
| 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 | 1 087 291.00 | 1 087 291.00 | | 1 087 291.00 |
8C Staff and Related Accounts | 74 169.00 | 74 169.00 | | 74 169.00 |
8D Social Security and Other Social Organizations | 59 852.00 | 59 852.00 | | 59 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 909.00 | 20 909.00 | | 20 909.00 |
UT Other financial assets | 36 444.00 | 36 444.00 | | 36 444.00 |
UX Other trade receivables | 191 860.00 | 191 860.00 | | 191 860.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VA Doubtful or disputed receivables | 85 455.00 | 85 455.00 | | 85 455.00 |
VB VAT | 82 744.00 | 82 744.00 | | 82 744.00 |
VG Loans with a maturity of up to one year at origin | 412.00 | 412.00 | | 412.00 |
VI Group and Associates | 68 209.00 | 68 209.00 | | 68 209.00 |
VN Other taxes, similar payments | 79.00 | 79.00 | | 79.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 008.00 | 6 008.00 | | 6 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 586 241.00 | 586 241.00 | | 586 241.00 |
VS Prepaid expenses | 2 445.00 | 2 445.00 | | 2 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 569.00 | 986 569.00 | | 986 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 851.00 | 1 316 851.00 | | 1 316 851.00 |
| |
| 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 | 26 749.00 | 29 960.00 | | 26 749.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 252.00 | 34 319.00 | | 27 252.00 |
ST Other accounts | 721 250.00 | 751 996.00 | | 721 250.00 |
XQ Rental, rental and co-ownership charges | 23 081.00 | 26 974.00 | | 23 081.00 |
YT Subcontracting | 20 214.00 | 24 727.00 | | 20 214.00 |
YU External personnel | 247 220.00 | 245 491.00 | | 247 220.00 |
YW Business tax | 38 494.00 | 50 176.00 | | 38 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 243.00 | 80 136.00 | | 65 243.00 |
YY Amount of VAT collected | 1 162 163.00 | 1 367 159.00 | | 1 162 163.00 |
YZ Total deductible VAT on goods and services | 838 693.00 | 1 035 765.00 | | 838 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 039 018.00 | 1 083 509.00 | | 1 039 018.00 |
| |
| 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 | 18.00 | | | 18.00 |
