| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 310.00 | | 9 310.00 | 9 310.00 |
AH Goodwill | 535 832.00 | 535 832.00 | | 535 832.00 |
AJ Other Intangible Assets | 9 333.00 | 8 133.00 | 1 199.00 | 9 333.00 |
AN Land | 1 825 203.00 | 279 321.00 | 1 545 882.00 | 1 825 203.00 |
AP Buildings | 11 887 886.00 | 3 861 426.00 | 8 026 459.00 | 11 887 886.00 |
AR Technical installations, industrial equipment and tools | 25 345 753.00 | 15 338 451.00 | 10 007 302.00 | 25 345 753.00 |
AT Other tangible assets | 1 377 654.00 | 1 058 122.00 | 319 532.00 | 1 377 654.00 |
AV Fixed assets in progress | 125 017.00 | 62 500.00 | 62 517.00 | 125 017.00 |
AX Advances and down payments | | | | |
BF Loans | 2 188 662.00 | 1 155.00 | 2 187 507.00 | 2 188 662.00 |
BH Other financial assets | 1 314 229.00 | | 1 314 229.00 | 1 314 229.00 |
BJ TOTAL (I) | 44 618 883.00 | 21 144 943.00 | 23 473 939.00 | 44 618 883.00 |
BL Raw materials, supplies | 610 840.00 | | 610 840.00 | 610 840.00 |
BR Intermediate and finished products | 7 376 931.00 | | 7 376 931.00 | 7 376 931.00 |
BT Goods | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 1 786.00 | | 1 786.00 | 1 786.00 |
BX Customers and related accounts | 3 536 530.00 | 9 511.00 | 3 527 019.00 | 3 536 530.00 |
BZ Other receivables | 14 992 156.00 | | 14 992 156.00 | 14 992 156.00 |
CF Cash and cash equivalents | 2 791 937.00 | | 2 791 937.00 | 2 791 937.00 |
CH Prepaid expenses | 100 669.00 | | 100 669.00 | 100 669.00 |
CJ TOTAL (II) | 29 425 852.00 | 9 511.00 | 29 416 340.00 | 29 425 852.00 |
CO Grand total (0 to V) | 74 044 735.00 | 21 154 455.00 | 52 890 279.00 | 74 044 735.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 350 000.00 | 4 350 000.00 | | 4 350 000.00 |
DB Share, merger, contribution premiums, etc. | 1 696 454.00 | 1 696 454.00 | | 1 696 454.00 |
DD Legal reserve (1) | 435 000.00 | 435 000.00 | | 435 000.00 |
DH Retained earnings | 34 353 659.00 | 31 784 926.00 | | 34 353 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 908 862.00 | 2 568 732.00 | | 3 908 862.00 |
DJ Investment subsidies | 1 500 868.00 | 1 809 457.00 | | 1 500 868.00 |
DK Regulated provisions | 3 760 910.00 | 3 582 695.00 | | 3 760 910.00 |
DL TOTAL (I) | 50 005 756.00 | 46 227 267.00 | | 50 005 756.00 |
DP Provisions for Risks | 80 316.00 | 80 316.00 | | 80 316.00 |
DQ Provisions for Expenses | 61 764.00 | 50 152.00 | | 61 764.00 |
DR TOTAL (IV) | 142 080.00 | 130 468.00 | | 142 080.00 |
DX Trade payables and related accounts | 1 585 519.00 | 2 684 343.00 | | 1 585 519.00 |
DY Tax and social security liabilities | 1 023 550.00 | 706 596.00 | | 1 023 550.00 |
DZ Fixed asset liabilities and related accounts | 89 716.00 | 222 144.00 | | 89 716.00 |
EA Other liabilities | 43 657.00 | 47 662.00 | | 43 657.00 |
EC TOTAL (IV) | 2 742 442.00 | 3 660 747.00 | | 2 742 442.00 |
EE Grand total (I to V) | 52 890 279.00 | 50 018 483.00 | | 52 890 279.00 |
EG Accrued income and payables due within one year | 2 742 442.00 | 3 660 747.00 | | 2 742 442.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 406.00 | | 7 406.00 | 7 406.00 |
FD Production sold - goods | 6 111 653.00 | 11 390 636.00 | 17 502 289.00 | 6 111 653.00 |
FG Production sold - services | 95 650.00 | | 95 650.00 | 95 650.00 |
FJ Net sales | 6 214 710.00 | 11 390 636.00 | 17 605 346.00 | 6 214 710.00 |
FM Inventory production | | | 839 657.00 | |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 805.00 | |
FR Total operating income (I) | | | 18 755 308.00 | |
FU Purchases of raw materials and other supplies | | | 3 777 821.00 | |
FV Inventory change (raw materials and supplies) | | | 206 334.00 | |
FW Other purchases and external expenses | | | 6 430 646.00 | |
FX Taxes, duties, and similar payments | | | 351 011.00 | |
FY Salaries and Wages | | | 1 339 695.00 | |
FZ Social Security Contributions | | | 333 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 742 175.00 | |
GB Operating Expenses - Provisions | | | 62 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 607.00 | |
GF Total Operating Expenses (II) | | | 15 259 366.00 | |
GG - OPERATING RESULT (I - II) | | | 3 495 941.00 | |
GK Income from other securities and fixed asset receivables | | | 52 075.00 | |
GL Other interest and similar income | | | 62 259.00 | |
GP Total financial income (V) | | | 114 334.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 114 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 610 276.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 298 810.00 | 287 314.00 | | 298 810.00 |
HA Exceptional income from management transactions | 649 801.00 | 60 918.00 | | 649 801.00 |
HB Exceptional income from capital transactions | 833 082.00 | 849 666.00 | | 833 082.00 |
HC Reversals of provisions and transfers of expenses | 130 081.00 | 74 817.00 | | 130 081.00 |
HD Total exceptional income (VII) | 1 612 965.00 | 985 401.00 | | 1 612 965.00 |
HE Exceptional expenses on management operations | 6 145.00 | 22 517.00 | | 6 145.00 |
HG Exceptional depreciation and provisions | 308 296.00 | 462 048.00 | | 308 296.00 |
HH Total exceptional expenses (VIII) | 314 442.00 | 484 566.00 | | 314 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 298 523.00 | 500 835.00 | | 1 298 523.00 |
HK Income tax | 999 937.00 | 439 856.00 | | 999 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 482 609.00 | 17 055 644.00 | | 20 482 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 573 746.00 | 14 486 911.00 | | 16 573 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 908 862.00 | 2 568 732.00 | | 3 908 862.00 |
HP References: Equipment leasing | 582 246.00 | 845 598.00 | | 582 246.00 |
HQ References: Real Estate Leasing | | 22 466.00 | | |
| |
| 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 | 44 179 090.00 | | 4 814 404.00 | 44 179 090.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 656 684.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 656 684.00 | 3 502 891.00 | |
I4 DECREASES Grand Total | 1 717 927.00 | 2 656 684.00 | 44 618 883.00 | 1 717 927.00 |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 554 475.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 717 927.00 | | 40 561 516.00 | 1 717 927.00 |
KD ACQUISITIONS Total including other intangible assets | 553 455.00 | | 1 020.00 | 553 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 469 965.00 | | 4 809 478.00 | 37 469 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 155 669.00 | | 3 906.00 | 6 155 669.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 656 319.00 | | | 1 656 319.00 |
NC DECREASES Transfers to advances and down payments | 61 608.00 | | | 61 608.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 339 113.00 | 2 742 175.00 | | 18 339 113.00 |
PE DEPRECIATION Total including other intangible assets | 542 805.00 | 1 160.00 | | 542 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 796 307.00 | 2 741 014.00 | | 17 796 307.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 155.00 | | | 1 155.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 582 695.00 | 308 296.00 | 130 081.00 | 3 582 695.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 130 468.00 | 15 607.00 | 3 995.00 | 130 468.00 |
6E on fixed assets – tangible | | 62 500.00 | | |
6T Receivables | 9 511.00 | | | 9 511.00 |
7B Total provisions for depreciation | 10 666.00 | 62 500.00 | | 10 666.00 |
7C Grand total | 3 723 830.00 | 386 403.00 | 134 076.00 | 3 723 830.00 |
UE of which provisions and reversals: - Operating | | 78 107.00 | 3 995.00 | |
UJ - Exceptional | | 308 296.00 | 130 081.00 | |
| |
| 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 | 1 585 519.00 | 1 585 519.00 | | 1 585 519.00 |
8C Staff and Related Accounts | 250 621.00 | 250 621.00 | | 250 621.00 |
8D Social Security and Other Social Organizations | 204 221.00 | 204 221.00 | | 204 221.00 |
8E Income Taxes | 332 771.00 | 332 771.00 | | 332 771.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 716.00 | 89 716.00 | | 89 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 657.00 | 43 657.00 | | 43 657.00 |
UP Loans | 2 188 662.00 | 2 176 535.00 | 12 126.00 | 2 188 662.00 |
UT Other financial assets | 1 314 229.00 | 1 314 229.00 | | 1 314 229.00 |
UX Other trade receivables | 3 525 432.00 | 3 514 333.00 | 11 099.00 | 3 525 432.00 |
UY Staff and related accounts | 1 986.00 | 1 986.00 | | 1 986.00 |
UZ Social Security, other social security organizations | 14 163.00 | 14 163.00 | | 14 163.00 |
VA Doubtful or disputed receivables | 11 098.00 | 11 098.00 | | 11 098.00 |
VB VAT | 71 486.00 | 71 486.00 | | 71 486.00 |
VC Group and associates | 14 395 000.00 | 14 395 000.00 | | 14 395 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 140.00 | 47 140.00 | | 47 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509 519.00 | 509 519.00 | | 509 519.00 |
VS Prepaid expenses | 100 669.00 | 100 460.00 | 209.00 | 100 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 132 247.00 | 22 108 813.00 | 23 434.00 | 22 132 247.00 |
VW VAT | 188 795.00 | 188 795.00 | | 188 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 742 442.00 | 2 742 442.00 | | 2 742 442.00 |
| |
| 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 | 244 790.00 | 250 702.00 | | 244 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 181.00 | 197 912.00 | | 92 181.00 |
ST Other accounts | 5 373 289.00 | 5 315 673.00 | | 5 373 289.00 |
XQ Rental, rental and co-ownership charges | 366 395.00 | 362 608.00 | | 366 395.00 |
YQ Equipment leasing commitment | | 3 885 168.00 | | |
YT Subcontracting | 583 706.00 | 322 013.00 | | 583 706.00 |
YU External personnel | 15 073.00 | 33 801.00 | | 15 073.00 |
YW Business tax | 106 221.00 | 81 343.00 | | 106 221.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 351 011.00 | 332 045.00 | | 351 011.00 |
YY Amount of VAT collected | 565 449.00 | 574 730.00 | | 565 449.00 |
YZ Total deductible VAT on goods and services | 499 840.00 | 429 123.00 | | 499 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 430 646.00 | 6 232 009.00 | | 6 430 646.00 |
| |
| 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 | 32.00 | | | 32.00 |
