| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 300.00 | 2 304.00 | 996.00 | 3 300.00 |
AN Land | 18 732.00 | 17 645.00 | 1 088.00 | 18 732.00 |
AP Buildings | 391 140.00 | 124 924.00 | 266 216.00 | 391 140.00 |
AR Technical installations, industrial equipment and tools | 142 655.00 | 142 438.00 | 217.00 | 142 655.00 |
AT Other tangible assets | 120 223.00 | 116 110.00 | 4 113.00 | 120 223.00 |
BH Other financial assets | 7 222.00 | | 7 222.00 | 7 222.00 |
BJ TOTAL (I) | 683 272.00 | 403 421.00 | 279 851.00 | 683 272.00 |
BL Raw materials, supplies | 43 762.00 | | 43 762.00 | 43 762.00 |
BN Goods in progress | 5 021.00 | | 5 021.00 | 5 021.00 |
BX Customers and related accounts | 98 768.00 | 33 610.00 | 65 158.00 | 98 768.00 |
BZ Other receivables | 17 655.00 | | 17 655.00 | 17 655.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 954 429.00 | | 954 429.00 | 954 429.00 |
CH Prepaid expenses | 2 365.00 | | 2 365.00 | 2 365.00 |
CJ TOTAL (II) | 1 122 000.00 | 33 610.00 | 1 088 390.00 | 1 122 000.00 |
CO Grand total (0 to V) | 1 805 272.00 | 437 031.00 | 1 368 241.00 | 1 805 272.00 |
CP Shares due in less than one year | 7 222.00 | | | 7 222.00 |
CR Shares due in more than one year | 40 332.00 | | | 40 332.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 568 238.00 | 1 401 051.00 | | 568 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 344.00 | 100 380.00 | | 59 344.00 |
DL TOTAL (I) | 686 982.00 | 1 560 831.00 | | 686 982.00 |
DU Loans and Debts from Credit Institutions (3) | 113 763.00 | 173 251.00 | | 113 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 305.00 | 534 883.00 | | 520 305.00 |
DW Advances and down payments received on current orders | 9 518.00 | 4 503.00 | | 9 518.00 |
DX Trade payables and related accounts | 9 805.00 | 13 440.00 | | 9 805.00 |
DY Tax and social security liabilities | 22 548.00 | 31 320.00 | | 22 548.00 |
EA Other liabilities | 5 319.00 | | | 5 319.00 |
EC TOTAL (IV) | 681 259.00 | 757 398.00 | | 681 259.00 |
EE Grand total (I to V) | 1 368 241.00 | 2 318 229.00 | | 1 368 241.00 |
EG Accrued income and payables due within one year | 619 029.00 | 639 320.00 | | 619 029.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 548 279.00 | 7 037.00 | 555 316.00 | 548 279.00 |
FG Production sold - services | 29 767.00 | | 29 767.00 | 29 767.00 |
FJ Net sales | 578 046.00 | 7 037.00 | 585 082.00 | 578 046.00 |
FM Inventory production | | | 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 887.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 591 942.00 | |
FU Purchases of raw materials and other supplies | | | 138 006.00 | |
FV Inventory change (raw materials and supplies) | | | 15 792.00 | |
FW Other purchases and external expenses | | | 90 360.00 | |
FX Taxes, duties, and similar payments | | | 3 055.00 | |
FY Salaries and Wages | | | 196 136.00 | |
FZ Social Security Contributions | | | 25 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 170.00 | |
GE Other Expenses | | | 4 846.00 | |
GF Total Operating Expenses (II) | | | 511 372.00 | |
GG - OPERATING RESULT (I - II) | | | 80 570.00 | |
GL Other interest and similar income | | | 2 615.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 433.00 | |
GP Total financial income (V) | | | 11 048.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 438.00 | |
GT Net expenses on sales of marketable securities | | | 4 059.00 | |
GU Total financial expenses (VI) | | | 15 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 121.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 638.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | 9.00 | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 8 250.00 | | |
HD Total exceptional income (VII) | | 8 250.00 | | |
HE Exceptional expenses on management operations | | 1 694.00 | | |
HF Exceptional expenses on capital transactions | | 99.00 | | |
HH Total exceptional expenses (VIII) | | 1 793.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 457.00 | | |
HK Income tax | 16 777.00 | 31 397.00 | | 16 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 990.00 | 685 214.00 | | 602 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 646.00 | 584 834.00 | | 543 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 344.00 | 100 380.00 | | 59 344.00 |
HP References: Equipment leasing | 3 850.00 | 8 146.00 | | 3 850.00 |
| |
| 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 | 682 192.00 | | 1 080.00 | 682 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 222.00 | |
I4 DECREASES Grand Total | | | 683 272.00 | |
IO DECREASES Total including other intangible assets | | | 3 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 672 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 220.00 | | 1 080.00 | 2 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 750.00 | | | 672 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 222.00 | | | 7 222.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 386 386.00 | 17 035.00 | | 386 386.00 |
PE DEPRECIATION Total including other intangible assets | 2 220.00 | 84.00 | | 2 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 166.00 | 16 951.00 | | 384 166.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 284.00 | 20 170.00 | 4 844.00 | 18 284.00 |
6X Other provisions for depreciation | 8 433.00 | | 8 433.00 | 8 433.00 |
7B Total provisions for depreciation | 26 717.00 | 20 170.00 | 13 277.00 | 26 717.00 |
7C Grand total | 26 717.00 | 20 170.00 | 13 277.00 | 26 717.00 |
UE of which provisions and reversals: - Operating | | 20 170.00 | 4 844.00 | |
UG - Financial | | | 8 433.00 | |
| |
| 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 | 9 805.00 | 9 805.00 | | 9 805.00 |
8C Staff and Related Accounts | 9 476.00 | 9 476.00 | | 9 476.00 |
8D Social Security and Other Social Organizations | 10 333.00 | 10 333.00 | | 10 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 319.00 | 5 319.00 | | 5 319.00 |
UT Other financial assets | 7 222.00 | 7 222.00 | | 7 222.00 |
UX Other trade receivables | 58 436.00 | 58 436.00 | | 58 436.00 |
VA Doubtful or disputed receivables | 40 332.00 | | 40 332.00 | 40 332.00 |
VB VAT | 2 274.00 | 2 274.00 | | 2 274.00 |
VH Loans with a maturity of more than one year at origin | 113 763.00 | 61 051.00 | 52 712.00 | 113 763.00 |
VI Group and Associates | 520 305.00 | 520 305.00 | | 520 305.00 |
VK Loans repaid during the year | 59 386.00 | | | 59 386.00 |
VM Income taxes | 14 579.00 | 14 579.00 | | 14 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 231.00 | 1 231.00 | | 1 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 803.00 | 803.00 | | 803.00 |
VS Prepaid expenses | 2 365.00 | 2 365.00 | | 2 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 010.00 | 85 678.00 | 40 332.00 | 126 010.00 |
VW VAT | 1 508.00 | 1 508.00 | | 1 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 741.00 | 619 029.00 | 52 712.00 | 671 741.00 |
| |
| 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 | 1 800.00 | 2 723.00 | | 1 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 239.00 | 11 268.00 | | 12 239.00 |
ST Other accounts | 57 740.00 | 67 637.00 | | 57 740.00 |
XQ Rental, rental and co-ownership charges | 20 382.00 | 21 148.00 | | 20 382.00 |
YU External personnel | | 1 569.00 | | |
YW Business tax | 1 255.00 | 1 265.00 | | 1 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 055.00 | 3 988.00 | | 3 055.00 |
YY Amount of VAT collected | 111 284.00 | 121 818.00 | | 111 284.00 |
YZ Total deductible VAT on goods and services | 36 975.00 | 49 661.00 | | 36 975.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 360.00 | 101 623.00 | | 90 360.00 |
