| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 706.00 | 13 792.00 | -12 086.00 | 1 706.00 |
AJ Other Intangible Assets | 21 833.00 | 8 524.00 | 13 310.00 | 21 833.00 |
AR Technical installations, industrial equipment and tools | 426 595.00 | 334 068.00 | 92 526.00 | 426 595.00 |
AT Other tangible assets | 598 776.00 | 446 564.00 | 152 212.00 | 598 776.00 |
BH Other financial assets | 108 945.00 | | 108 945.00 | 108 945.00 |
BJ TOTAL (I) | 1 160 055.00 | 802 948.00 | 357 107.00 | 1 160 055.00 |
BL Raw materials, supplies | 1 849 727.00 | | 1 849 727.00 | 1 849 727.00 |
BN Goods in progress | 142 557.00 | | 142 557.00 | 142 557.00 |
BR Intermediate and finished products | 219 423.00 | 45 835.00 | 173 588.00 | 219 423.00 |
BV Advances and down payments on orders | 642.00 | | 642.00 | 642.00 |
BX Customers and related accounts | 1 085 312.00 | | 1 085 312.00 | 1 085 312.00 |
BZ Other receivables | 250 763.00 | | 250 763.00 | 250 763.00 |
CD Marketable securities | 2 321 065.00 | | 2 321 065.00 | 2 321 065.00 |
CF Cash and cash equivalents | 2 269 607.00 | | 2 269 607.00 | 2 269 607.00 |
CH Prepaid expenses | 24 276.00 | | 24 276.00 | 24 276.00 |
CJ TOTAL (II) | 8 163 372.00 | 45 835.00 | 8 117 537.00 | 8 163 372.00 |
CO Grand total (0 to V) | 9 323 427.00 | 848 783.00 | 8 474 644.00 | 9 323 427.00 |
CP Shares due in less than one year | 108 945.00 | | | 108 945.00 |
CU Other investments | 2 201.00 | | 2 201.00 | 2 201.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 040.00 | 100 040.00 | | 100 040.00 |
DG Other reserves | 4 603 661.00 | 4 979 033.00 | | 4 603 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 802 537.00 | 124 628.00 | | 802 537.00 |
DL TOTAL (I) | 6 506 238.00 | 6 203 701.00 | | 6 506 238.00 |
DU Loans and Debts from Credit Institutions (3) | 805 785.00 | 801 325.00 | | 805 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 075.00 | 1 138.00 | | 1 075.00 |
DX Trade payables and related accounts | 817 465.00 | 507 741.00 | | 817 465.00 |
DY Tax and social security liabilities | 344 081.00 | 298 744.00 | | 344 081.00 |
EA Other liabilities | | 16 406.00 | | |
EC TOTAL (IV) | 1 968 406.00 | 1 625 354.00 | | 1 968 406.00 |
EE Grand total (I to V) | 8 474 644.00 | 7 829 055.00 | | 8 474 644.00 |
EG Accrued income and payables due within one year | 1 968 406.00 | 1 625 354.00 | | 1 968 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 631.00 | 1 305.00 | | 1 631.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 666 872.00 | 350 252.00 | 4 017 124.00 | 3 666 872.00 |
FG Production sold - services | 1 763 252.00 | 44 128.00 | 1 807 380.00 | 1 763 252.00 |
FJ Net sales | 5 430 124.00 | 394 380.00 | 5 824 504.00 | 5 430 124.00 |
FM Inventory production | | | 65 053.00 | |
FO Operating subsidies | | | 600 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 606.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 6 505 642.00 | |
FU Purchases of raw materials and other supplies | | | 1 015 707.00 | |
FV Inventory change (raw materials and supplies) | | | 149 763.00 | |
FW Other purchases and external expenses | | | 3 280 809.00 | |
FX Taxes, duties, and similar payments | | | 33 569.00 | |
FY Salaries and Wages | | | 827 077.00 | |
FZ Social Security Contributions | | | 281 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 742.00 | |
GE Other Expenses | | | 1 309.00 | |
GF Total Operating Expenses (II) | | | 5 703 228.00 | |
GG - OPERATING RESULT (I - II) | | | 802 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 000.00 | |
GL Other interest and similar income | | | 12 050.00 | |
GN Positive exchange differences | | | -39.00 | |
GO Net income from sales of marketable securities | | | 31 846.00 | |
GP Total financial income (V) | | | 67 856.00 | |
GR Interest and similar expenses | | | 438.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 869 833.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 606.00 | 193 704.00 | | 15 606.00 |
A4 Equity method investments | 1 030.00 | | | 1 030.00 |
HA Exceptional income from management transactions | 7 742.00 | 270 787.00 | | 7 742.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | 7 742.00 | 295 787.00 | | 7 742.00 |
HE Exceptional expenses on management operations | 494.00 | 429.00 | | 494.00 |
HF Exceptional expenses on capital transactions | 4 610.00 | | | 4 610.00 |
HH Total exceptional expenses (VIII) | 5 104.00 | 429.00 | | 5 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 638.00 | 295 358.00 | | 2 638.00 |
HK Income tax | 69 935.00 | 49 248.00 | | 69 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 581 241.00 | 5 384 893.00 | | 6 581 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 778 704.00 | 5 260 265.00 | | 5 778 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 802 537.00 | 124 628.00 | | 802 537.00 |
| |
| 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 | 1 397 880.00 | 13 317.00 | 43 020.00 | 1 397 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 146.00 | |
I4 DECREASES Grand Total | 13 317.00 | 280 845.00 | 1 160 055.00 | 13 317.00 |
IO DECREASES Total including other intangible assets | 13 317.00 | 14 081.00 | 23 539.00 | 13 317.00 |
IY DECREASES Total Tangible Fixed Assets | | 266 764.00 | 1 025 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 621.00 | 13 317.00 | | 37 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 250 114.00 | | 42 020.00 | 1 250 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 146.00 | | 1 000.00 | 110 146.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 973 898.00 | 105 286.00 | 276 236.00 | 973 898.00 |
PE DEPRECIATION Total including other intangible assets | 33 889.00 | 2 508.00 | 14 082.00 | 33 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 940 009.00 | 102 778.00 | 262 154.00 | 940 009.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 38 093.00 | 7 742.00 | | 38 093.00 |
7B Total provisions for depreciation | 38 093.00 | 7 742.00 | | 38 093.00 |
7C Grand total | 38 093.00 | 7 742.00 | | 38 093.00 |
UE of which provisions and reversals: - Operating | | 7 742.00 | | |
| |
| 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 | 817 465.00 | 817 465.00 | | 817 465.00 |
8C Staff and Related Accounts | 50 316.00 | 50 316.00 | | 50 316.00 |
8D Social Security and Other Social Organizations | 137 157.00 | 137 157.00 | | 137 157.00 |
8E Income Taxes | 63 032.00 | 63 032.00 | | 63 032.00 |
UT Other financial assets | 108 945.00 | 108 945.00 | | 108 945.00 |
UX Other trade receivables | 1 085 312.00 | 1 085 312.00 | | 1 085 312.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
UZ Social Security, other social security organizations | 5 075.00 | 5 075.00 | | 5 075.00 |
VB VAT | 130 582.00 | 130 582.00 | | 130 582.00 |
VC Group and associates | 109 740.00 | 109 740.00 | | 109 740.00 |
VG Loans with a maturity of up to one year at origin | 1 631.00 | 1 631.00 | | 1 631.00 |
VH Loans with a maturity of more than one year at origin | 804 154.00 | 804 154.00 | | 804 154.00 |
VI Group and Associates | 1 075.00 | 1 075.00 | | 1 075.00 |
VJ Loans taken out during the year | 4 154.00 | | | 4 154.00 |
VP Miscellaneous | 2 300.00 | 2 300.00 | | 2 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 598.00 | 8 598.00 | | 8 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 005.00 | 3 005.00 | | 3 005.00 |
VS Prepaid expenses | 24 276.00 | 24 276.00 | | 24 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 469 296.00 | 1 469 296.00 | | 1 469 296.00 |
VW VAT | 84 978.00 | 84 978.00 | | 84 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 968 406.00 | 1 968 406.00 | | 1 968 406.00 |
| |
| 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 | 13 737.00 | 27 373.00 | | 13 737.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 134 130.00 | 153 892.00 | | 134 130.00 |
ST Other accounts | 289 084.00 | 312 812.00 | | 289 084.00 |
XQ Rental, rental and co-ownership charges | 206 197.00 | 205 632.00 | | 206 197.00 |
YT Subcontracting | 2 651 398.00 | 2 365 197.00 | | 2 651 398.00 |
YV Retrocessions of fees, commissions and brokerage | | 2 536.00 | | |
YW Business tax | 19 832.00 | 9 475.00 | | 19 832.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 569.00 | 36 848.00 | | 33 569.00 |
YY Amount of VAT collected | 1 058 809.00 | 904 965.00 | | 1 058 809.00 |
YZ Total deductible VAT on goods and services | 798 915.00 | 655 194.00 | | 798 915.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 280 809.00 | 3 040 069.00 | | 3 280 809.00 |
| |
| 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 | 30.00 | | | 30.00 |
