| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 784 669.00 | 543 709.00 | 240 960.00 | 784 669.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 4 282 418.00 | 3 376 165.00 | 906 253.00 | 4 282 418.00 |
AT Other tangible assets | 2 257 802.00 | 1 696 110.00 | 561 692.00 | 2 257 802.00 |
AV Fixed assets in progress | 1 931.00 | | 1 931.00 | 1 931.00 |
BJ TOTAL (I) | 7 329 874.00 | 5 615 984.00 | 1 713 889.00 | 7 329 874.00 |
BL Raw materials, supplies | 1 240 033.00 | | 1 240 033.00 | 1 240 033.00 |
BN Goods in progress | 1 896 020.00 | | 1 896 020.00 | 1 896 020.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 766 275.00 | 63 545.00 | 6 702 730.00 | 6 766 275.00 |
BZ Other receivables | 3 479 384.00 | | 3 479 384.00 | 3 479 384.00 |
CF Cash and cash equivalents | 1 717 885.00 | | 1 717 885.00 | 1 717 885.00 |
CH Prepaid expenses | 93 301.00 | | 93 301.00 | 93 301.00 |
CJ TOTAL (II) | 15 192 898.00 | 63 545.00 | 15 129 354.00 | 15 192 898.00 |
CO Grand total (0 to V) | 22 522 772.00 | 5 679 529.00 | 16 843 243.00 | 22 522 772.00 |
CR Shares due in more than one year | 1 700 716.00 | | | 1 700 716.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 190 000.00 | 3 190 000.00 | | 3 190 000.00 |
DD Legal reserve (1) | 319 000.00 | 319 000.00 | | 319 000.00 |
DF Regulated reserves (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 799 265.00 | 2 799 097.00 | | 2 799 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 033.00 | 258 559.00 | | 325 033.00 |
DJ Investment subsidies | 63 197.00 | 73 322.00 | | 63 197.00 |
DK Regulated provisions | 5 515.00 | 7 080.00 | | 5 515.00 |
DL TOTAL (I) | 6 712 011.00 | 6 657 058.00 | | 6 712 011.00 |
DU Loans and Debts from Credit Institutions (3) | 2 420 729.00 | 1 269 688.00 | | 2 420 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 418.00 | 41 887.00 | | 31 418.00 |
DX Trade payables and related accounts | 4 742 622.00 | 4 495 234.00 | | 4 742 622.00 |
DY Tax and social security liabilities | 1 484 775.00 | 1 684 629.00 | | 1 484 775.00 |
EA Other liabilities | 1 426 972.00 | 1 549 789.00 | | 1 426 972.00 |
EB Prepaid income (2) | 24 716.00 | 1 098.00 | | 24 716.00 |
EC TOTAL (IV) | 10 131 232.00 | 9 042 324.00 | | 10 131 232.00 |
EE Grand total (I to V) | 16 843 243.00 | 15 699 382.00 | | 16 843 243.00 |
EG Accrued income and payables due within one year | 9 517 848.00 | 9 042 324.00 | | 9 517 848.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 40 425.00 | | 40 425.00 | 40 425.00 |
FG Production sold - services | 29 341 669.00 | | 29 341 669.00 | 29 341 669.00 |
FJ Net sales | 29 382 094.00 | | 29 382 094.00 | 29 382 094.00 |
FM Inventory production | | | -986 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480 567.00 | |
FQ Other income | | | 39 779.00 | |
FR Total operating income (I) | | | 28 915 623.00 | |
FU Purchases of raw materials and other supplies | | | 10 409 420.00 | |
FV Inventory change (raw materials and supplies) | | | 385 217.00 | |
FW Other purchases and external expenses | | | 9 634 587.00 | |
FX Taxes, duties, and similar payments | | | 333 720.00 | |
FY Salaries and Wages | | | 5 311 984.00 | |
FZ Social Security Contributions | | | 1 916 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 849.00 | |
GE Other Expenses | | | 27 314.00 | |
GF Total Operating Expenses (II) | | | 28 542 515.00 | |
GG - OPERATING RESULT (I - II) | | | 373 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 256.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 17 312.00 | |
GR Interest and similar expenses | | | 6 420.00 | |
GU Total financial expenses (VI) | | | 6 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 452 968.00 | 458 505.00 | | 452 968.00 |
A4 Equity method investments | 600.00 | | | 600.00 |
HA Exceptional income from management transactions | 22 458.00 | 11 919.00 | | 22 458.00 |
HB Exceptional income from capital transactions | 39 092.00 | 31 261.00 | | 39 092.00 |
HC Reversals of provisions and transfers of expenses | 1 565.00 | 1 565.00 | | 1 565.00 |
HD Total exceptional income (VII) | 63 114.00 | 44 746.00 | | 63 114.00 |
HE Exceptional expenses on management operations | 6 269.00 | 51 747.00 | | 6 269.00 |
HF Exceptional expenses on capital transactions | 1 189.00 | | | 1 189.00 |
HH Total exceptional expenses (VIII) | 7 458.00 | 51 747.00 | | 7 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 657.00 | -7 001.00 | | 55 657.00 |
HK Income tax | 114 623.00 | 93 046.00 | | 114 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 996 049.00 | 30 715 256.00 | | 28 996 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 671 015.00 | 30 456 697.00 | | 28 671 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 033.00 | 258 559.00 | | 325 033.00 |
| |
| 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 | 7 536 442.00 | | 94 543.00 | 7 536 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5.00 | |
I4 DECREASES Grand Total | | 301 111.00 | 7 329 874.00 | |
IO DECREASES Total including other intangible assets | | 5 226.00 | 787 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 295 885.00 | 6 542 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 769 125.00 | | 23 819.00 | 769 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 767 312.00 | | 70 724.00 | 6 767 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5.00 | | | 5.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 402 329.00 | 513 578.00 | 299 922.00 | 5 402 329.00 |
PE DEPRECIATION Total including other intangible assets | 441 451.00 | 107 484.00 | 5 226.00 | 441 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 960 878.00 | 406 094.00 | 294 696.00 | 4 960 878.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 080.00 | | 1 565.00 | 7 080.00 |
6T Receivables | 81 295.00 | 9 849.00 | 27 599.00 | 81 295.00 |
7B Total provisions for depreciation | 81 295.00 | 9 849.00 | 27 599.00 | 81 295.00 |
7C Grand total | 88 375.00 | 9 849.00 | 29 164.00 | 88 375.00 |
UE of which provisions and reversals: - Operating | | 9 849.00 | 27 599.00 | |
UJ - Exceptional | | | 1 565.00 | |
| |
| 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 | 4 742 622.00 | 4 742 622.00 | | 4 742 622.00 |
8C Staff and Related Accounts | 94 510.00 | 94 510.00 | | 94 510.00 |
8D Social Security and Other Social Organizations | 570 887.00 | 570 887.00 | | 570 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 426 972.00 | 1 426 972.00 | | 1 426 972.00 |
8L Deferred income | 24 716.00 | 24 716.00 | | 24 716.00 |
UX Other trade receivables | 6 692 360.00 | 6 692 360.00 | | 6 692 360.00 |
UY Staff and related accounts | 183.00 | 183.00 | | 183.00 |
VA Doubtful or disputed receivables | 73 916.00 | 73 916.00 | | 73 916.00 |
VB VAT | 384 321.00 | 384 321.00 | | 384 321.00 |
VC Group and associates | 1 700 716.00 | | 1 700 716.00 | 1 700 716.00 |
VG Loans with a maturity of up to one year at origin | 1 505 428.00 | 1 505 428.00 | | 1 505 428.00 |
VH Loans with a maturity of more than one year at origin | 915 300.00 | 301 917.00 | 613 384.00 | 915 300.00 |
VI Group and Associates | 31 418.00 | 31 418.00 | | 31 418.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 1 846 922.00 | | | 1 846 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 724.00 | 94 724.00 | | 94 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 394 165.00 | 1 394 165.00 | | 1 394 165.00 |
VS Prepaid expenses | 93 301.00 | 93 301.00 | | 93 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 338 960.00 | 8 638 244.00 | 1 700 716.00 | 10 338 960.00 |
VW VAT | 724 654.00 | 724 654.00 | | 724 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 131 232.00 | 9 517 848.00 | 613 384.00 | 10 131 232.00 |
| |
| 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 | 114 993.00 | 96 189.00 | | 114 993.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 603 609.00 | 300 397.00 | | 603 609.00 |
ST Other accounts | 1 581 072.00 | 1 717 197.00 | | 1 581 072.00 |
XQ Rental, rental and co-ownership charges | 1 513 185.00 | 1 635 502.00 | | 1 513 185.00 |
YT Subcontracting | 4 647 412.00 | 5 136 172.00 | | 4 647 412.00 |
YU External personnel | 826 284.00 | 831 592.00 | | 826 284.00 |
YV Retrocessions of fees, commissions and brokerage | 463 025.00 | 472 592.00 | | 463 025.00 |
YW Business tax | 218 727.00 | 234 997.00 | | 218 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 333 720.00 | 331 186.00 | | 333 720.00 |
YY Amount of VAT collected | 4 703 959.00 | 6 317 544.00 | | 4 703 959.00 |
YZ Total deductible VAT on goods and services | 3 683 541.00 | 4 213 098.00 | | 3 683 541.00 |
ZE Dividends | 258 390.00 | | | 258 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 634 587.00 | 10 093 453.00 | | 9 634 587.00 |
