| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 71 254.00 | 71 254.00 | | 71 254.00 |
AN Land | 957 337.00 | | 957 337.00 | 957 337.00 |
AP Buildings | 3 629 758.00 | 3 175 707.00 | 454 051.00 | 3 629 758.00 |
AR Technical installations, industrial equipment and tools | 5 315 178.00 | 3 832 386.00 | 1 482 791.00 | 5 315 178.00 |
AT Other tangible assets | 1 031 641.00 | 848 608.00 | 183 033.00 | 1 031 641.00 |
BF Loans | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 57 922.00 | | 57 922.00 | 57 922.00 |
BJ TOTAL (I) | 11 063 329.00 | 7 927 955.00 | 3 135 374.00 | 11 063 329.00 |
BT Goods | 1 483 142.00 | 76 134.00 | 1 407 009.00 | 1 483 142.00 |
BV Advances and down payments on orders | 10 045.00 | | 10 045.00 | 10 045.00 |
BX Customers and related accounts | 4 500 619.00 | 23 624.00 | 4 476 995.00 | 4 500 619.00 |
BZ Other receivables | 3 862 699.00 | | 3 862 699.00 | 3 862 699.00 |
CF Cash and cash equivalents | 2 535 819.00 | | 2 535 819.00 | 2 535 819.00 |
CH Prepaid expenses | 144 658.00 | | 144 658.00 | 144 658.00 |
CJ TOTAL (II) | 12 536 982.00 | 99 758.00 | 12 437 224.00 | 12 536 982.00 |
CO Grand total (0 to V) | 23 600 311.00 | 8 027 713.00 | 15 572 598.00 | 23 600 311.00 |
CP Shares due in less than one year | 240.00 | | | 240.00 |
CR Shares due in more than one year | 25 991.00 | | | 25 991.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 490.00 | | | 1 524 490.00 |
DD Legal reserve (1) | 152 449.00 | | | 152 449.00 |
DG Other reserves | 89 771.00 | | | 89 771.00 |
DH Retained earnings | 5 504 814.00 | | | 5 504 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 383.00 | | | 161 383.00 |
DL TOTAL (I) | 7 432 907.00 | | | 7 432 907.00 |
DP Provisions for Risks | 109 381.00 | | | 109 381.00 |
DQ Provisions for Expenses | 950 962.00 | | | 950 962.00 |
DR TOTAL (IV) | 1 060 343.00 | | | 1 060 343.00 |
DU Loans and Debts from Credit Institutions (3) | 147 185.00 | | | 147 185.00 |
DW Advances and down payments received on current orders | 305 519.00 | | | 305 519.00 |
DX Trade payables and related accounts | 3 273 595.00 | | | 3 273 595.00 |
DY Tax and social security liabilities | 1 580 479.00 | | | 1 580 479.00 |
EA Other liabilities | 113 690.00 | | | 113 690.00 |
EB Prepaid income (2) | 1 658 880.00 | | | 1 658 880.00 |
EC TOTAL (IV) | 7 079 349.00 | | | 7 079 349.00 |
EE Grand total (I to V) | 15 572 598.00 | | | 15 572 598.00 |
EG Accrued income and payables due within one year | 6 773 829.00 | | | 6 773 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144 920.00 | | | 144 920.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 350 908.00 | 521 711.00 | 19 872 620.00 | 19 350 908.00 |
FJ Net sales | 19 350 908.00 | 521 711.00 | 19 872 620.00 | 19 350 908.00 |
FN Capitalized production | | | 738 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367 347.00 | |
FQ Other income | | | 5 347.00 | |
FR Total operating income (I) | | | 20 983 628.00 | |
FS Purchases of goods (including customs duties) | | | 12 124 605.00 | |
FT Inventory change (goods) | | | 365 665.00 | |
FW Other purchases and external expenses | | | 2 029 622.00 | |
FX Taxes, duties, and similar payments | | | 266 678.00 | |
FY Salaries and Wages | | | 3 609 804.00 | |
FZ Social Security Contributions | | | 1 713 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 794 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 302.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 197.00 | |
GE Other Expenses | | | 149 038.00 | |
GF Total Operating Expenses (II) | | | 21 137 612.00 | |
GG - OPERATING RESULT (I - II) | | | -153 984.00 | |
GL Other interest and similar income | | | 2 423.00 | |
GN Positive exchange differences | | | 443.00 | |
GP Total financial income (V) | | | 2 866.00 | |
GR Interest and similar expenses | | | 145.00 | |
GS Negative differences of foreign exchange | | | 1 451.00 | |
GU Total financial expenses (VI) | | | 1 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 715.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 525.00 | | | 525.00 |
HB Exceptional income from capital transactions | 461 570.00 | | | 461 570.00 |
HD Total exceptional income (VII) | 462 095.00 | | | 462 095.00 |
HE Exceptional expenses on management operations | 2 795.00 | | | 2 795.00 |
HF Exceptional expenses on capital transactions | 44 463.00 | | | 44 463.00 |
HH Total exceptional expenses (VIII) | 47 257.00 | | | 47 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 414 837.00 | | | 414 837.00 |
HK Income tax | 100 739.00 | | | 100 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 448 589.00 | | | 21 448 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 287 205.00 | | | 21 287 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 383.00 | | | 161 383.00 |
| |
| 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 | 10 831 566.00 | | 856 851.00 | 10 831 566.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 239.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 239.00 | 58 162.00 | |
I4 DECREASES Grand Total | | 625 088.00 | 11 063 329.00 | |
IO DECREASES Total including other intangible assets | | | 71 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 623 848.00 | 10 933 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 254.00 | | | 71 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 700 911.00 | | 856 851.00 | 10 700 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 401.00 | | | 59 401.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 713 194.00 | 794 147.00 | 579 386.00 | 7 713 194.00 |
PE DEPRECIATION Total including other intangible assets | 71 254.00 | | | 71 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 641 940.00 | 794 147.00 | 579 386.00 | 7 641 940.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 346 305.00 | 54 197.00 | 340 159.00 | 1 346 305.00 |
6N Inventories and work in progress | 61 329.00 | 14 805.00 | | 61 329.00 |
6T Receivables | 30 944.00 | 15 497.00 | 22 817.00 | 30 944.00 |
7B Total provisions for depreciation | 92 273.00 | 30 302.00 | 22 817.00 | 92 273.00 |
7C Grand total | 1 438 578.00 | 84 499.00 | 362 976.00 | 1 438 578.00 |
| |
| 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 | 3 273 595.00 | 3 273 595.00 | | 3 273 595.00 |
8C Staff and Related Accounts | 309 637.00 | 309 637.00 | | 309 637.00 |
8D Social Security and Other Social Organizations | 454 491.00 | 454 491.00 | | 454 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 690.00 | 113 690.00 | | 113 690.00 |
8L Deferred income | 1 658 880.00 | 1 658 880.00 | | 1 658 880.00 |
UP Loans | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 57 922.00 | | 57 922.00 | 57 922.00 |
UX Other trade receivables | 4 474 628.00 | 4 474 628.00 | | 4 474 628.00 |
UY Staff and related accounts | 34 639.00 | 34 639.00 | | 34 639.00 |
VA Doubtful or disputed receivables | 25 991.00 | | 25 991.00 | 25 991.00 |
VB VAT | 407 715.00 | 407 715.00 | | 407 715.00 |
VC Group and associates | 3 086 730.00 | 3 086 730.00 | | 3 086 730.00 |
VH Loans with a maturity of more than one year at origin | 147 185.00 | 147 185.00 | | 147 185.00 |
VM Income taxes | 229 660.00 | 229 660.00 | | 229 660.00 |
VN Other taxes, similar payments | 52 621.00 | 52 621.00 | | 52 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 043.00 | 94 043.00 | | 94 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 335.00 | 51 335.00 | | 51 335.00 |
VS Prepaid expenses | 144 658.00 | 144 658.00 | | 144 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 566 138.00 | 8 482 225.00 | 83 913.00 | 8 566 138.00 |
VW VAT | 722 308.00 | 722 308.00 | | 722 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 773 829.00 | 6 773 829.00 | | 6 773 829.00 |
| |
| 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 | 174 521.00 | | | 174 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 193 789.00 | | | 193 789.00 |
ST Other accounts | 1 211 322.00 | | | 1 211 322.00 |
XQ Rental, rental and co-ownership charges | 624 511.00 | | | 624 511.00 |
YW Business tax | 92 157.00 | | | 92 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 266 678.00 | | | 266 678.00 |
YY Amount of VAT collected | 5 749 129.00 | | | 5 749 129.00 |
YZ Total deductible VAT on goods and services | 2 336 392.00 | | | 2 336 392.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 029 622.00 | | | 2 029 622.00 |
| |
| 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 | 84.00 | | | 84.00 |
