| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 603 602.00 | 1 155 580.00 | 1 448 022.00 | 2 603 602.00 |
AN Land | 2 239 533.00 | 1 303 075.00 | 936 459.00 | 2 239 533.00 |
AP Buildings | 3 971 801.00 | 3 230 789.00 | 741 012.00 | 3 971 801.00 |
AR Technical installations, industrial equipment and tools | 2 658 325.00 | 2 433 830.00 | 224 495.00 | 2 658 325.00 |
AT Other tangible assets | 3 140 536.00 | 2 639 303.00 | 501 233.00 | 3 140 536.00 |
AV Fixed assets in progress | 153 545.00 | | 153 545.00 | 153 545.00 |
BH Other financial assets | 86 145.00 | | 86 145.00 | 86 145.00 |
BJ TOTAL (I) | 16 621 203.00 | 10 762 576.00 | 5 858 627.00 | 16 621 203.00 |
BL Raw materials, supplies | 503 747.00 | | 503 747.00 | 503 747.00 |
BV Advances and down payments on orders | 118 220.00 | | 118 220.00 | 118 220.00 |
BX Customers and related accounts | 16 925 027.00 | 20.00 | 16 925 007.00 | 16 925 027.00 |
BZ Other receivables | 2 542 010.00 | | 2 542 010.00 | 2 542 010.00 |
CH Prepaid expenses | 82 086.00 | | 82 086.00 | 82 086.00 |
CJ TOTAL (II) | 20 171 089.00 | 20.00 | 20 171 069.00 | 20 171 089.00 |
CO Grand total (0 to V) | 36 792 292.00 | 10 762 596.00 | 26 029 696.00 | 36 792 292.00 |
CU Other investments | 1 767 716.00 | | 1 767 716.00 | 1 767 716.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | | | 110 000.00 |
DG Other reserves | 1 101 511.00 | | | 1 101 511.00 |
DH Retained earnings | 455 245.00 | | | 455 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 676.00 | | | 328 676.00 |
DK Regulated provisions | 97 264.00 | | | 97 264.00 |
DL TOTAL (I) | 3 192 695.00 | | | 3 192 695.00 |
DP Provisions for Risks | 69 800.00 | | | 69 800.00 |
DQ Provisions for Expenses | 1 793 321.00 | | | 1 793 321.00 |
DR TOTAL (IV) | 1 863 121.00 | | | 1 863 121.00 |
DU Loans and Debts from Credit Institutions (3) | 1 949.00 | | | 1 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 691 761.00 | | | 1 691 761.00 |
DW Advances and down payments received on current orders | 338 332.00 | | | 338 332.00 |
DX Trade payables and related accounts | 10 211 989.00 | | | 10 211 989.00 |
DY Tax and social security liabilities | 6 775 449.00 | | | 6 775 449.00 |
DZ Fixed asset liabilities and related accounts | 964 398.00 | | | 964 398.00 |
EA Other liabilities | 990 000.00 | | | 990 000.00 |
EC TOTAL (IV) | 20 973 880.00 | | | 20 973 880.00 |
EE Grand total (I to V) | 26 029 696.00 | | | 26 029 696.00 |
EG Accrued income and payables due within one year | 20 536 392.00 | | | 20 536 392.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 74 667 861.00 | | 74 667 861.00 | 74 667 861.00 |
FJ Net sales | 74 667 861.00 | | 74 667 861.00 | 74 667 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 708.00 | |
FQ Other income | | | 951.00 | |
FR Total operating income (I) | | | 74 827 521.00 | |
FU Purchases of raw materials and other supplies | | | 4 116 387.00 | |
FV Inventory change (raw materials and supplies) | | | 86 739.00 | |
FW Other purchases and external expenses | | | 50 929 186.00 | |
FX Taxes, duties, and similar payments | | | 1 222 572.00 | |
FY Salaries and Wages | | | 11 985 526.00 | |
FZ Social Security Contributions | | | 4 851 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 813 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 298 033.00 | |
GE Other Expenses | | | -6.00 | |
GF Total Operating Expenses (II) | | | 74 303 261.00 | |
GG - OPERATING RESULT (I - II) | | | 524 260.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 40 800.00 | |
GU Total financial expenses (VI) | | | 40 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 460.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 158 708.00 | | | 158 708.00 |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HB Exceptional income from capital transactions | 136 450.00 | | | 136 450.00 |
HC Reversals of provisions and transfers of expenses | 28 811.00 | | | 28 811.00 |
HD Total exceptional income (VII) | 165 286.00 | | | 165 286.00 |
HF Exceptional expenses on capital transactions | 1 922.00 | | | 1 922.00 |
HG Exceptional depreciation and provisions | 42 637.00 | | | 42 637.00 |
HH Total exceptional expenses (VIII) | 44 558.00 | | | 44 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 728.00 | | | 120 728.00 |
HJ Employee participation in company results | 81 972.00 | | | 81 972.00 |
HK Income tax | 193 541.00 | | | 193 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 992 807.00 | | | 74 992 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 664 131.00 | | | 74 664 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 676.00 | | | 328 676.00 |
HP References: Equipment leasing | 2 560 711.00 | | | 2 560 711.00 |
| |
| 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 | 14 005 357.00 | | 2 994 394.00 | 14 005 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 853 861.00 | |
I4 DECREASES Grand Total | | 378 548.00 | 16 621 203.00 | |
IO DECREASES Total including other intangible assets | | 51 519.00 | 2 603 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 327 029.00 | 12 163 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 251 591.00 | | 403 530.00 | 2 251 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 667 621.00 | | 823 148.00 | 11 667 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 145.00 | | 1 767 716.00 | 86 145.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 116 560.00 | | | 116 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 315 537.00 | 813 529.00 | 366 489.00 | 10 315 537.00 |
PE DEPRECIATION Total including other intangible assets | 841 597.00 | 365 502.00 | 51 519.00 | 841 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 473 940.00 | 448 027.00 | 314 970.00 | 9 473 940.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 548 821.00 | 32 500.00 | 28 811.00 | 548 821.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 74 991.00 | 27 273.00 | | 74 991.00 |
5Z Total provisions for risks and expenses | 1 565 088.00 | 298 033.00 | | 1 565 088.00 |
6T Receivables | | 20.00 | | |
7B Total provisions for depreciation | | 20.00 | | |
7C Grand total | 2 113 909.00 | 330 553.00 | 28 811.00 | 2 113 909.00 |
UE of which provisions and reversals: - Operating | | 298 053.00 | | |
UJ - Exceptional | | 32 500.00 | 28 811.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 691 761.00 | 1 691 761.00 | | 1 691 761.00 |
8B Suppliers and Related Accounts | 10 211 989.00 | 10 211 989.00 | | 10 211 989.00 |
8C Staff and Related Accounts | 1 530 159.00 | 1 431 004.00 | | 1 530 159.00 |
8D Social Security and Other Social Organizations | 1 429 163.00 | 1 429 163.00 | | 1 429 163.00 |
8J Fixed Asset Liabilities and Related Accounts | 964 398.00 | 964 398.00 | | 964 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 990 000.00 | 990 000.00 | | 990 000.00 |
UT Other financial assets | 86 145.00 | 86 145.00 | | 86 145.00 |
UX Other trade receivables | 16 925 027.00 | 16 925 027.00 | | 16 925 027.00 |
UY Staff and related accounts | 84 915.00 | 84 915.00 | | 84 915.00 |
VB VAT | 1 746 136.00 | 1 746 136.00 | | 1 746 136.00 |
VC Group and associates | 52 240.00 | 52 240.00 | | 52 240.00 |
VG Loans with a maturity of up to one year at origin | 1 949.00 | 1 949.00 | | 1 949.00 |
VP Miscellaneous | 550 127.00 | 550 127.00 | | 550 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 432 146.00 | 432 146.00 | | 432 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 591.00 | 108 591.00 | | 108 591.00 |
VS Prepaid expenses | 82 086.00 | 82 086.00 | | 82 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 635 268.00 | 19 635 268.00 | | 19 635 268.00 |
VW VAT | 3 383 981.00 | 3 383 981.00 | | 3 383 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 635 547.00 | 20 536 392.00 | | 20 635 547.00 |
| |
| 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 | 654 025.00 | | | 654 025.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 207 929.00 | | | 207 929.00 |
ST Other accounts | 7 158 621.00 | | | 7 158 621.00 |
XQ Rental, rental and co-ownership charges | 960 569.00 | | | 960 569.00 |
YT Subcontracting | 40 635 343.00 | | | 40 635 343.00 |
YU External personnel | 1 966 723.00 | | | 1 966 723.00 |
YW Business tax | 568 547.00 | | | 568 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 222 572.00 | | | 1 222 572.00 |
YY Amount of VAT collected | 14 599 904.00 | | | 14 599 904.00 |
YZ Total deductible VAT on goods and services | 10 578 331.00 | | | 10 578 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 929 186.00 | | | 50 929 186.00 |
| |
| 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 | 330.00 | | | 330.00 |
