| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 336 725.00 | 294 840.00 | 41 886.00 | 336 725.00 |
AH Goodwill | 136 225.00 | | 136 225.00 | 136 225.00 |
AN Land | 424 645.00 | 29 251.00 | 395 394.00 | 424 645.00 |
AP Buildings | 4 349 386.00 | 1 480 004.00 | 2 869 382.00 | 4 349 386.00 |
AR Technical installations, industrial equipment and tools | 2 598 450.00 | 1 927 651.00 | 670 799.00 | 2 598 450.00 |
AT Other tangible assets | 303 169.00 | 271 646.00 | 31 523.00 | 303 169.00 |
BF Loans | 6 389.00 | | 6 389.00 | 6 389.00 |
BH Other financial assets | 25 848.00 | | 25 848.00 | 25 848.00 |
BJ TOTAL (I) | 11 345 744.00 | 4 003 392.00 | 7 342 352.00 | 11 345 744.00 |
BT Goods | 5 852 209.00 | 186 274.00 | 5 665 935.00 | 5 852 209.00 |
BX Customers and related accounts | 505 168.00 | 11 541.00 | 493 627.00 | 505 168.00 |
BZ Other receivables | 5 434 348.00 | | 5 434 348.00 | 5 434 348.00 |
CF Cash and cash equivalents | 239 872.00 | | 239 872.00 | 239 872.00 |
CH Prepaid expenses | 65 167.00 | | 65 167.00 | 65 167.00 |
CJ TOTAL (II) | 12 096 764.00 | 197 815.00 | 11 898 948.00 | 12 096 764.00 |
CO Grand total (0 to V) | 23 442 507.00 | 4 201 207.00 | 19 241 300.00 | 23 442 507.00 |
CU Other investments | 3 164 906.00 | | 3 164 906.00 | 3 164 906.00 |
CX Development or Research and Development Expenses | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 836 000.00 | | | 3 836 000.00 |
DB Share, merger, contribution premiums, etc. | 107 995.00 | | | 107 995.00 |
DD Legal reserve (1) | 90 427.00 | | | 90 427.00 |
DG Other reserves | 818 115.00 | | | 818 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652 574.00 | | | 652 574.00 |
DL TOTAL (I) | 5 505 111.00 | | | 5 505 111.00 |
DP Provisions for Risks | 538 228.00 | | | 538 228.00 |
DQ Provisions for Expenses | 118 413.00 | | | 118 413.00 |
DR TOTAL (IV) | 656 641.00 | | | 656 641.00 |
DU Loans and Debts from Credit Institutions (3) | 4 700 665.00 | | | 4 700 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 007.00 | | | 492 007.00 |
DW Advances and down payments received on current orders | -2 528.00 | | | -2 528.00 |
DX Trade payables and related accounts | 6 512 792.00 | | | 6 512 792.00 |
DY Tax and social security liabilities | 1 302 997.00 | | | 1 302 997.00 |
DZ Fixed asset liabilities and related accounts | 31 937.00 | | | 31 937.00 |
EA Other liabilities | 41 678.00 | | | 41 678.00 |
EC TOTAL (IV) | 13 079 548.00 | | | 13 079 548.00 |
EE Grand total (I to V) | 19 241 300.00 | | | 19 241 300.00 |
EG Accrued income and payables due within one year | 9 328 202.00 | | | 9 328 202.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 448 756.00 | | 26 448 756.00 | 26 448 756.00 |
FG Production sold - services | 261 002.00 | | 261 002.00 | 261 002.00 |
FJ Net sales | 26 709 758.00 | | 26 709 758.00 | 26 709 758.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 498.00 | |
FR Total operating income (I) | | | 27 002 256.00 | |
FS Purchases of goods (including customs duties) | | | 15 477 029.00 | |
FT Inventory change (goods) | | | 611 039.00 | |
FW Other purchases and external expenses | | | 3 571 015.00 | |
FX Taxes, duties, and similar payments | | | 591 428.00 | |
FY Salaries and Wages | | | 3 402 788.00 | |
FZ Social Security Contributions | | | 1 185 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197 815.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 931.00 | |
GE Other Expenses | | | 199 190.00 | |
GF Total Operating Expenses (II) | | | 25 837 788.00 | |
GG - OPERATING RESULT (I - II) | | | 1 164 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 853.00 | |
GK Income from other securities and fixed asset receivables | | | 101.00 | |
GL Other interest and similar income | | | 13 395.00 | |
GP Total financial income (V) | | | 18 348.00 | |
GR Interest and similar expenses | | | 98 857.00 | |
GU Total financial expenses (VI) | | | 98 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 083 959.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 191 421.00 | | | 191 421.00 |
HA Exceptional income from management transactions | 66 712.00 | | | 66 712.00 |
HD Total exceptional income (VII) | 66 712.00 | | | 66 712.00 |
HE Exceptional expenses on management operations | 32 427.00 | | | 32 427.00 |
HG Exceptional depreciation and provisions | 44 482.00 | | | 44 482.00 |
HH Total exceptional expenses (VIII) | 76 909.00 | | | 76 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 197.00 | | | -10 197.00 |
HJ Employee participation in company results | 117 000.00 | | | 117 000.00 |
HK Income tax | 304 188.00 | | | 304 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 087 316.00 | | | 27 087 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 434 743.00 | | | 26 434 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652 574.00 | | | 652 574.00 |
| |
| 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 | 11 157 195.00 | | 198 102.00 | 11 157 195.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 369.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 369.00 | 3 197 143.00 | |
I4 DECREASES Grand Total | | 9 553.00 | 11 345 744.00 | |
IO DECREASES Total including other intangible assets | | | 472 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 184.00 | 7 675 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 950.00 | | | 472 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 492 679.00 | | 190 155.00 | 7 492 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 191 565.00 | | 7 947.00 | 3 191 565.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 482 773.00 | 527 803.00 | 7 184.00 | 3 482 773.00 |
PE DEPRECIATION Total including other intangible assets | 265 635.00 | 29 205.00 | | 265 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 217 138.00 | 498 598.00 | 7 184.00 | 3 217 138.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | 44 482.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 612 971.00 | 118 413.00 | 74 743.00 | 612 971.00 |
6N Inventories and work in progress | 204 852.00 | 186 274.00 | 204 852.00 | 204 852.00 |
6T Receivables | 11 903.00 | 11 541.00 | 11 903.00 | 11 903.00 |
7B Total provisions for depreciation | 216 756.00 | 197 815.00 | 216 756.00 | 216 756.00 |
7C Grand total | 829 726.00 | 316 228.00 | 291 498.00 | 829 726.00 |
UE of which provisions and reversals: - Operating | | 271 746.00 | 291 498.00 | |
UJ - Exceptional | | 44 482.00 | | |
| |
| 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 | 509.00 | 509.00 | | 509.00 |
8B Suppliers and Related Accounts | 6 512 792.00 | 6 512 792.00 | | 6 512 792.00 |
8C Staff and Related Accounts | 606 699.00 | 606 699.00 | | 606 699.00 |
8D Social Security and Other Social Organizations | 463 026.00 | 463 026.00 | | 463 026.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 937.00 | 31 937.00 | | 31 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 678.00 | 41 678.00 | | 41 678.00 |
UP Loans | 6 389.00 | 3 344.00 | 3 045.00 | 6 389.00 |
UT Other financial assets | 25 848.00 | | 25 848.00 | 25 848.00 |
UX Other trade receivables | 505 168.00 | 505 168.00 | | 505 168.00 |
UY Staff and related accounts | 14 540.00 | 14 540.00 | | 14 540.00 |
UZ Social Security, other social security organizations | 10 784.00 | 10 784.00 | | 10 784.00 |
VB VAT | 561 348.00 | 561 348.00 | | 561 348.00 |
VC Group and associates | 4 780 611.00 | 4 780 611.00 | | 4 780 611.00 |
VG Loans with a maturity of up to one year at origin | 34 808.00 | 34 808.00 | | 34 808.00 |
VH Loans with a maturity of more than one year at origin | 4 665 857.00 | 911 983.00 | 3 294 561.00 | 4 665 857.00 |
VI Group and Associates | 491 493.00 | 491 493.00 | | 491 493.00 |
VK Loans repaid during the year | 525 396.00 | | | 525 396.00 |
VP Miscellaneous | 3 903.00 | 3 903.00 | | 3 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 624.00 | 10 624.00 | | 10 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 162.00 | 63 162.00 | | 63 162.00 |
VS Prepaid expenses | 65 167.00 | 65 167.00 | | 65 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 036 919.00 | 6 008 027.00 | 28 892.00 | 6 036 919.00 |
VW VAT | 222 653.00 | 222 653.00 | | 222 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 082 076.00 | 9 328 202.00 | 3 294 561.00 | 13 082 076.00 |
| |
| 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 | 366 993.00 | | | 366 993.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 302.00 | | | 25 302.00 |
ST Other accounts | 1 568 198.00 | | | 1 568 198.00 |
XQ Rental, rental and co-ownership charges | 1 290 376.00 | | | 1 290 376.00 |
YT Subcontracting | 141 325.00 | | | 141 325.00 |
YU External personnel | 545 814.00 | | | 545 814.00 |
YW Business tax | 224 435.00 | | | 224 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 591 428.00 | | | 591 428.00 |
YY Amount of VAT collected | 4 234 648.00 | | | 4 234 648.00 |
YZ Total deductible VAT on goods and services | 3 159 762.00 | | | 3 159 762.00 |
ZE Dividends | 359 625.00 | | | 359 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 571 015.00 | | | 3 571 015.00 |
