| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 673.00 | 50 761.00 | 3 911.00 | 54 673.00 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AN Land | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 1 731 635.00 | 924 478.00 | 807 157.00 | 1 731 635.00 |
AR Technical installations, industrial equipment and tools | 350 896.00 | 258 137.00 | 92 759.00 | 350 896.00 |
AT Other tangible assets | 1 128 883.00 | 895 520.00 | 233 362.00 | 1 128 883.00 |
AV Fixed assets in progress | 68 100.00 | | 68 100.00 | 68 100.00 |
AX Advances and down payments | 61 717.00 | | 61 717.00 | 61 717.00 |
BH Other financial assets | 4 583.00 | | 4 583.00 | 4 583.00 |
BJ TOTAL (I) | 3 897 488.00 | 2 128 898.00 | 1 768 590.00 | 3 897 488.00 |
BL Raw materials, supplies | 2 388 501.00 | 52 821.00 | 2 335 680.00 | 2 388 501.00 |
BN Goods in progress | 600 121.00 | | 600 121.00 | 600 121.00 |
BR Intermediate and finished products | 2 414 884.00 | | 2 414 884.00 | 2 414 884.00 |
BV Advances and down payments on orders | 140 907.00 | | 140 907.00 | 140 907.00 |
BX Customers and related accounts | 2 171 216.00 | 4 297.00 | 2 166 919.00 | 2 171 216.00 |
BZ Other receivables | 3 798 157.00 | | 3 798 157.00 | 3 798 157.00 |
CF Cash and cash equivalents | 87 264.00 | | 87 264.00 | 87 264.00 |
CH Prepaid expenses | 31 290.00 | | 31 290.00 | 31 290.00 |
CJ TOTAL (II) | 11 632 343.00 | 57 118.00 | 11 575 225.00 | 11 632 343.00 |
CO Grand total (0 to V) | 15 529 832.00 | 2 186 016.00 | 13 343 816.00 | 15 529 832.00 |
CR Shares due in more than one year | 5 156.00 | | | 5 156.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 100.00 | 260 100.00 | | 260 100.00 |
DD Legal reserve (1) | 31 885.00 | 31 885.00 | | 31 885.00 |
DG Other reserves | 875.00 | 258.00 | | 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 658 550.00 | 743 517.00 | | 658 550.00 |
DL TOTAL (I) | 951 411.00 | 1 035 761.00 | | 951 411.00 |
DP Provisions for Risks | | 243.00 | | |
DQ Provisions for Expenses | 419 925.00 | 369 973.00 | | 419 925.00 |
DR TOTAL (IV) | 419 925.00 | 370 216.00 | | 419 925.00 |
DU Loans and Debts from Credit Institutions (3) | 82 898.00 | 352 193.00 | | 82 898.00 |
DW Advances and down payments received on current orders | 191 418.00 | 1 640 671.00 | | 191 418.00 |
DX Trade payables and related accounts | 1 488 071.00 | 1 353 643.00 | | 1 488 071.00 |
DY Tax and social security liabilities | 707 351.00 | 754 624.00 | | 707 351.00 |
DZ Fixed asset liabilities and related accounts | 111 716.00 | 6 752.00 | | 111 716.00 |
EA Other liabilities | 9 058 736.00 | 8 228 300.00 | | 9 058 736.00 |
EB Prepaid income (2) | 332 286.00 | 96 666.00 | | 332 286.00 |
EC TOTAL (IV) | 11 972 479.00 | 12 432 852.00 | | 11 972 479.00 |
EE Grand total (I to V) | 13 343 816.00 | 13 838 829.00 | | 13 343 816.00 |
EG Accrued income and payables due within one year | 11 972 479.00 | 12 432 852.00 | | 11 972 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 898.00 | 352 193.00 | | 82 898.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 63.00 | | 63.00 | 63.00 |
FG Production sold - services | 12 937 055.00 | | 12 937 055.00 | 12 937 055.00 |
FJ Net sales | 12 937 119.00 | | 12 937 119.00 | 12 937 119.00 |
FM Inventory production | | | -2 794 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 422.00 | |
FQ Other income | | | 14 081.00 | |
FR Total operating income (I) | | | 10 211 119.00 | |
FS Purchases of goods (including customs duties) | | | 77 225.00 | |
FU Purchases of raw materials and other supplies | | | 2 433 716.00 | |
FV Inventory change (raw materials and supplies) | | | 298 388.00 | |
FW Other purchases and external expenses | | | 3 426 733.00 | |
FX Taxes, duties, and similar payments | | | 174 327.00 | |
FY Salaries and Wages | | | 1 505 372.00 | |
FZ Social Security Contributions | | | 990 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 742.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 615.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 9 300 731.00 | |
GG - OPERATING RESULT (I - II) | | | 910 387.00 | |
GL Other interest and similar income | | | 2 969.00 | |
GP Total financial income (V) | | | 2 969.00 | |
GR Interest and similar expenses | | | 23 626.00 | |
GS Negative differences of foreign exchange | | | 77.00 | |
GU Total financial expenses (VI) | | | 23 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 889 653.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 046.00 | 11 315.00 | | 26 046.00 |
HA Exceptional income from management transactions | -20 687.00 | 20 783.00 | | -20 687.00 |
HD Total exceptional income (VII) | -20 687.00 | 20 783.00 | | -20 687.00 |
HF Exceptional expenses on capital transactions | 1 914.00 | 41 901.00 | | 1 914.00 |
HH Total exceptional expenses (VIII) | 1 914.00 | 41 901.00 | | 1 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 601.00 | -21 118.00 | | -22 601.00 |
HJ Employee participation in company results | 120 306.00 | 121 907.00 | | 120 306.00 |
HK Income tax | 88 196.00 | 160 916.00 | | 88 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 193 401.00 | 10 722 576.00 | | 10 193 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 534 851.00 | 9 979 059.00 | | 9 534 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 658 550.00 | 743 517.00 | | 658 550.00 |
HP References: Equipment leasing | 3 874.00 | 7 748.00 | | 3 874.00 |
| |
| 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 | 3 556 785.00 | | 385 806.00 | 3 556 785.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 126.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 126.00 | 4 583.00 | |
I4 DECREASES Grand Total | | 45 103.00 | 3 897 488.00 | |
IO DECREASES Total including other intangible assets | | | 151 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 976.00 | 3 741 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 673.00 | | | 151 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 400 548.00 | | 385 660.00 | 3 400 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 563.00 | | 146.00 | 4 563.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 869 105.00 | 302 854.00 | 43 062.00 | 1 869 105.00 |
PE DEPRECIATION Total including other intangible assets | 47 375.00 | 3 386.00 | | 47 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 821 730.00 | 299 468.00 | 43 062.00 | 1 821 730.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 370 216.00 | 76 615.00 | 26 906.00 | 370 216.00 |
6N Inventories and work in progress | 39 419.00 | 14 742.00 | 1 340.00 | 39 419.00 |
6T Receivables | 4 426.00 | | 129.00 | 4 426.00 |
7B Total provisions for depreciation | 43 845.00 | 14 742.00 | 1 469.00 | 43 845.00 |
7C Grand total | 414 061.00 | 91 357.00 | 28 375.00 | 414 061.00 |
UE of which provisions and reversals: - Operating | | 91 357.00 | 28 375.00 | |
| |
| 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 | 1 488 071.00 | 1 488 071.00 | | 1 488 071.00 |
8C Staff and Related Accounts | 153 517.00 | 153 517.00 | | 153 517.00 |
8D Social Security and Other Social Organizations | 226 576.00 | 226 576.00 | | 226 576.00 |
8J Fixed Asset Liabilities and Related Accounts | 111 716.00 | 111 716.00 | | 111 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 192.00 | 152 192.00 | | 152 192.00 |
8L Deferred income | 332 286.00 | 332 286.00 | | 332 286.00 |
UT Other financial assets | 4 583.00 | | 4 583.00 | 4 583.00 |
UX Other trade receivables | 2 166 059.00 | 2 166 059.00 | | 2 166 059.00 |
UY Staff and related accounts | 1 688.00 | 1 688.00 | | 1 688.00 |
UZ Social Security, other social security organizations | 10 387.00 | 10 387.00 | | 10 387.00 |
VA Doubtful or disputed receivables | 5 156.00 | | 5 156.00 | 5 156.00 |
VB VAT | 360 330.00 | 360 330.00 | | 360 330.00 |
VC Group and associates | 3 380 046.00 | 3 380 046.00 | | 3 380 046.00 |
VG Loans with a maturity of up to one year at origin | 82 898.00 | 82 898.00 | | 82 898.00 |
VI Group and Associates | 8 906 543.00 | 8 906 543.00 | | 8 906 543.00 |
VN Other taxes, similar payments | 2 726.00 | 2 726.00 | | 2 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 600.00 | 19 600.00 | | 19 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 980.00 | 42 980.00 | | 42 980.00 |
VS Prepaid expenses | 31 290.00 | 31 290.00 | | 31 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 005 248.00 | 5 995 508.00 | 9 740.00 | 6 005 248.00 |
VW VAT | 307 657.00 | 307 657.00 | | 307 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 781 060.00 | 11 781 060.00 | | 11 781 060.00 |
| |
| 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 | 97 337.00 | 94 530.00 | | 97 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 480.00 | 19 612.00 | | 25 480.00 |
ST Other accounts | 991 453.00 | 1 275 004.00 | | 991 453.00 |
XQ Rental, rental and co-ownership charges | 275 554.00 | 291 584.00 | | 275 554.00 |
YQ Equipment leasing commitment | | 4 106.00 | | |
YT Subcontracting | 1 586 412.00 | 1 690 047.00 | | 1 586 412.00 |
YU External personnel | 547 833.00 | 522 980.00 | | 547 833.00 |
YW Business tax | 76 990.00 | 80 325.00 | | 76 990.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 174 327.00 | 174 855.00 | | 174 327.00 |
YY Amount of VAT collected | 975 987.00 | 864 762.00 | | 975 987.00 |
YZ Total deductible VAT on goods and services | 1 162 585.00 | 1 430 794.00 | | 1 162 585.00 |
ZE Dividends | 742 900.00 | | | 742 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 426 733.00 | 3 799 228.00 | | 3 426 733.00 |
| |
| 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 | 44.00 | | | 44.00 |
