| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 427 850.00 | 27 850.00 | 400 000.00 | 427 850.00 |
AP Buildings | 2 352 426.00 | 333 318.00 | 2 019 108.00 | 2 352 426.00 |
AR Technical installations, industrial equipment and tools | 216 017.00 | 184 060.00 | 31 957.00 | 216 017.00 |
AT Other tangible assets | 166 728.00 | 94 337.00 | 72 391.00 | 166 728.00 |
BD Other fixed assets | 55 074.00 | | 55 074.00 | 55 074.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 3 313 990.00 | 734 665.00 | 2 579 324.00 | 3 313 990.00 |
BL Raw materials, supplies | 982 393.00 | | 982 393.00 | 982 393.00 |
BN Goods in progress | 2 839 337.00 | | 2 839 337.00 | 2 839 337.00 |
BX Customers and related accounts | 730 876.00 | 30 749.00 | 700 128.00 | 730 876.00 |
BZ Other receivables | 109 703.00 | | 109 703.00 | 109 703.00 |
CF Cash and cash equivalents | 98 293.00 | | 98 293.00 | 98 293.00 |
CH Prepaid expenses | 1 618.00 | | 1 618.00 | 1 618.00 |
CJ TOTAL (II) | 4 762 220.00 | 30 749.00 | 4 731 471.00 | 4 762 220.00 |
CO Grand total (0 to V) | 8 076 209.00 | 765 414.00 | 7 310 796.00 | 8 076 209.00 |
CR Shares due in more than one year | 34 953.00 | | | 34 953.00 |
CU Other investments | 95 145.00 | 95 100.00 | 45.00 | 95 145.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DE Statutory or contractual reserves | 353 330.00 | 325 363.00 | | 353 330.00 |
DF Regulated reserves (1) | | 24 445.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 606.00 | 3 522.00 | | 138 606.00 |
DJ Investment subsidies | 344 135.00 | 357 223.00 | | 344 135.00 |
DL TOTAL (I) | 1 716 071.00 | 1 590 554.00 | | 1 716 071.00 |
DU Loans and Debts from Credit Institutions (3) | 4 494 884.00 | 4 590 090.00 | | 4 494 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 465.00 | 421 489.00 | | 227 465.00 |
DW Advances and down payments received on current orders | 548.00 | | | 548.00 |
DX Trade payables and related accounts | 595 003.00 | 602 612.00 | | 595 003.00 |
DY Tax and social security liabilities | 158 758.00 | 154 626.00 | | 158 758.00 |
EA Other liabilities | 118 065.00 | 57 921.00 | | 118 065.00 |
EC TOTAL (IV) | 5 594 724.00 | 5 826 739.00 | | 5 594 724.00 |
EE Grand total (I to V) | 7 310 796.00 | 7 417 292.00 | | 7 310 796.00 |
EG Accrued income and payables due within one year | 1 286 479.00 | 1 442 839.00 | | 1 286 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 739.00 | 4 408.00 | | 3 739.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 968 570.00 | 1 246 557.00 | 2 215 126.00 | 968 570.00 |
FG Production sold - services | 18 500.00 | 6 893.00 | 25 393.00 | 18 500.00 |
FJ Net sales | 987 070.00 | 1 253 450.00 | 2 240 520.00 | 987 070.00 |
FM Inventory production | | | 267 253.00 | |
FO Operating subsidies | | | 50 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 425.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 2 560 133.00 | |
FU Purchases of raw materials and other supplies | | | 1 153 348.00 | |
FV Inventory change (raw materials and supplies) | | | 17 158.00 | |
FW Other purchases and external expenses | | | 699 031.00 | |
FX Taxes, duties, and similar payments | | | 61 790.00 | |
FY Salaries and Wages | | | 169 570.00 | |
FZ Social Security Contributions | | | 71 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 417.00 | |
GE Other Expenses | | | 567.00 | |
GF Total Operating Expenses (II) | | | 2 286 236.00 | |
GG - OPERATING RESULT (I - II) | | | 273 897.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 58 912.00 | |
GU Total financial expenses (VI) | | | 58 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 986.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 062.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 240.00 | | 4.00 |
HA Exceptional income from management transactions | 3 947.00 | 20 602.00 | | 3 947.00 |
HB Exceptional income from capital transactions | 13 088.00 | 13 088.00 | | 13 088.00 |
HC Reversals of provisions and transfers of expenses | | 15 729.00 | | |
HD Total exceptional income (VII) | 17 035.00 | 49 419.00 | | 17 035.00 |
HE Exceptional expenses on management operations | 29 379.00 | 827.00 | | 29 379.00 |
HH Total exceptional expenses (VIII) | 29 379.00 | 827.00 | | 29 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 343.00 | 48 592.00 | | -12 343.00 |
HK Income tax | 64 037.00 | 34 235.00 | | 64 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 577 169.00 | 1 934 322.00 | | 2 577 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 438 563.00 | 1 930 800.00 | | 2 438 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 606.00 | 3 522.00 | | 138 606.00 |
HP References: Equipment leasing | 50 029.00 | 60 196.00 | | 50 029.00 |
| |
| 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 | 3 258 664.00 | | 55 325.00 | 3 258 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 969.00 | |
I4 DECREASES Grand Total | | | 3 313 990.00 | |
IO DECREASES Total including other intangible assets | | | 427 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 735 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 427 850.00 | | | 427 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 679 845.00 | | 55 325.00 | 2 679 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 969.00 | | | 150 969.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 535 818.00 | 103 747.00 | | 535 818.00 |
PE DEPRECIATION Total including other intangible assets | 27 850.00 | | | 27 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 968.00 | 103 747.00 | | 507 968.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 757.00 | 9 417.00 | 1 425.00 | 22 757.00 |
7B Total provisions for depreciation | 117 857.00 | 9 417.00 | 1 425.00 | 117 857.00 |
7C Grand total | 117 857.00 | 9 417.00 | 1 425.00 | 117 857.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 417.00 | 1 425.00 | |
| |
| 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 | 595 003.00 | 595 003.00 | | 595 003.00 |
8C Staff and Related Accounts | 22 110.00 | 22 110.00 | | 22 110.00 |
8D Social Security and Other Social Organizations | 49 116.00 | 49 116.00 | | 49 116.00 |
8E Income Taxes | 28 784.00 | 28 784.00 | | 28 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 065.00 | 118 065.00 | | 118 065.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 695 923.00 | 695 923.00 | | 695 923.00 |
VA Doubtful or disputed receivables | 34 953.00 | | 34 953.00 | 34 953.00 |
VB VAT | 48 074.00 | 48 074.00 | | 48 074.00 |
VC Group and associates | 51 296.00 | 51 296.00 | | 51 296.00 |
VG Loans with a maturity of up to one year at origin | 3 739.00 | 3 739.00 | | 3 739.00 |
VH Loans with a maturity of more than one year at origin | 4 491 146.00 | 183 448.00 | 3 199 479.00 | 4 491 146.00 |
VI Group and Associates | 227 465.00 | 227 465.00 | | 227 465.00 |
VK Loans repaid during the year | 94 409.00 | | | 94 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 808.00 | 24 808.00 | | 24 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 332.00 | 10 332.00 | | 10 332.00 |
VS Prepaid expenses | 1 618.00 | 1 618.00 | | 1 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 947.00 | 807 244.00 | 35 703.00 | 842 947.00 |
VW VAT | 33 940.00 | 33 940.00 | | 33 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 594 176.00 | 1 286 479.00 | 3 199 479.00 | 5 594 176.00 |
| |
| 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 | 56 930.00 | 35 601.00 | | 56 930.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 172 291.00 | 158 351.00 | | 172 291.00 |
ST Other accounts | 285 981.00 | 291 171.00 | | 285 981.00 |
XQ Rental, rental and co-ownership charges | 49 819.00 | 48 937.00 | | 49 819.00 |
YQ Equipment leasing commitment | 251 752.00 | 184 165.00 | | 251 752.00 |
YT Subcontracting | 189 736.00 | 147 441.00 | | 189 736.00 |
YU External personnel | 1 205.00 | 991.00 | | 1 205.00 |
YW Business tax | 4 860.00 | 3 150.00 | | 4 860.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 790.00 | 38 751.00 | | 61 790.00 |
YY Amount of VAT collected | 184 027.00 | 172 045.00 | | 184 027.00 |
YZ Total deductible VAT on goods and services | 255 663.00 | 198 736.00 | | 255 663.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 699 031.00 | 646 892.00 | | 699 031.00 |
