| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 357 923.00 | 335 569.00 | 22 354.00 | 357 923.00 |
AR Technical installations, industrial equipment and tools | 975 058.00 | 795 839.00 | 179 219.00 | 975 058.00 |
AT Other tangible assets | 735 552.00 | 687 130.00 | 48 423.00 | 735 552.00 |
BH Other financial assets | 519 596.00 | | 519 596.00 | 519 596.00 |
BJ TOTAL (I) | 2 588 129.00 | 1 818 537.00 | 769 591.00 | 2 588 129.00 |
BL Raw materials, supplies | 2 737 552.00 | 732 854.00 | 2 004 698.00 | 2 737 552.00 |
BV Advances and down payments on orders | 85 038.00 | | 85 038.00 | 85 038.00 |
BX Customers and related accounts | 6 949 731.00 | 79 927.00 | 6 869 803.00 | 6 949 731.00 |
BZ Other receivables | 3 573 112.00 | | 3 573 112.00 | 3 573 112.00 |
CF Cash and cash equivalents | 9 298 038.00 | | 9 298 038.00 | 9 298 038.00 |
CH Prepaid expenses | 40 522.00 | | 40 522.00 | 40 522.00 |
CJ TOTAL (II) | 22 683 992.00 | 812 781.00 | 21 871 211.00 | 22 683 992.00 |
CO Grand total (0 to V) | 25 272 121.00 | 2 631 319.00 | 22 640 802.00 | 25 272 121.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 578 880.00 | 6 578 880.00 | | 6 578 880.00 |
DD Legal reserve (1) | 51 600.00 | 51 600.00 | | 51 600.00 |
DF Regulated reserves (1) | 4 507.00 | 4 507.00 | | 4 507.00 |
DH Retained earnings | -867 058.00 | -1 360 268.00 | | -867 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 614 052.00 | 493 210.00 | | 1 614 052.00 |
DL TOTAL (I) | 7 381 982.00 | 5 767 929.00 | | 7 381 982.00 |
DP Provisions for Risks | 1 243 299.00 | 1 175 729.00 | | 1 243 299.00 |
DQ Provisions for Expenses | 3 680 648.00 | 1 039 194.00 | | 3 680 648.00 |
DR TOTAL (IV) | 4 923 947.00 | 2 214 923.00 | | 4 923 947.00 |
DX Trade payables and related accounts | 7 567 712.00 | 8 578 106.00 | | 7 567 712.00 |
DY Tax and social security liabilities | 2 491 890.00 | 3 150 119.00 | | 2 491 890.00 |
EA Other liabilities | 275 271.00 | 159 512.00 | | 275 271.00 |
EC TOTAL (IV) | 10 334 873.00 | 11 887 736.00 | | 10 334 873.00 |
EE Grand total (I to V) | 22 640 802.00 | 19 870 589.00 | | 22 640 802.00 |
EG Accrued income and payables due within one year | 10 334 873.00 | 11 887 736.00 | | 10 334 873.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 656 847.00 | | 66 656 847.00 | 66 656 847.00 |
FJ Net sales | 66 656 847.00 | | 66 656 847.00 | 66 656 847.00 |
FO Operating subsidies | | | 178 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 302 028.00 | |
FQ Other income | | | 15 581.00 | |
FR Total operating income (I) | | | 68 152 828.00 | |
FU Purchases of raw materials and other supplies | | | 2 494 255.00 | |
FV Inventory change (raw materials and supplies) | | | -329 248.00 | |
FW Other purchases and external expenses | | | 42 685 577.00 | |
FX Taxes, duties, and similar payments | | | 718 395.00 | |
FY Salaries and Wages | | | 12 308 532.00 | |
FZ Social Security Contributions | | | 5 968 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 305 255.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 959 825.00 | |
GE Other Expenses | | | 16 904.00 | |
GF Total Operating Expenses (II) | | | 67 296 269.00 | |
GG - OPERATING RESULT (I - II) | | | 856 559.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 856 559.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 898 599.00 | 703 408.00 | | 898 599.00 |
HA Exceptional income from management transactions | 908 723.00 | 1 789 479.00 | | 908 723.00 |
HB Exceptional income from capital transactions | | 2 052.00 | | |
HD Total exceptional income (VII) | 908 723.00 | 1 791 531.00 | | 908 723.00 |
HE Exceptional expenses on management operations | 50 588.00 | 145 738.00 | | 50 588.00 |
HG Exceptional depreciation and provisions | 2 229.00 | 2 822.00 | | 2 229.00 |
HH Total exceptional expenses (VIII) | 52 816.00 | 148 560.00 | | 52 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 855 907.00 | 1 642 971.00 | | 855 907.00 |
HK Income tax | 98 414.00 | | | 98 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 061 551.00 | 60 805 267.00 | | 69 061 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 447 499.00 | 60 312 057.00 | | 67 447 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 614 052.00 | 493 210.00 | | 1 614 052.00 |
| |
| 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 | 2 715 554.00 | | 24 070.00 | 2 715 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 519 596.00 | |
I4 DECREASES Grand Total | | 151 495.00 | 2 588 129.00 | |
IO DECREASES Total including other intangible assets | | 1 600.00 | 357 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 895.00 | 1 710 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 523.00 | | | 359 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 846 519.00 | | 13 986.00 | 1 846 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509 512.00 | | 10 084.00 | 509 512.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 799 076.00 | 170 955.00 | 151 494.00 | 1 799 076.00 |
PE DEPRECIATION Total including other intangible assets | 318 879.00 | 18 290.00 | 1 600.00 | 318 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 480 197.00 | 152 665.00 | 149 894.00 | 1 480 197.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 214 923.00 | 2 959 825.00 | 250 801.00 | 2 214 923.00 |
6N Inventories and work in progress | 454 618.00 | 278 236.00 | | 454 618.00 |
6T Receivables | 205 536.00 | 27 019.00 | 152 628.00 | 205 536.00 |
7B Total provisions for depreciation | 660 154.00 | 305 255.00 | 152 628.00 | 660 154.00 |
7C Grand total | 2 875 077.00 | 3 265 080.00 | 403 429.00 | 2 875 077.00 |
UE of which provisions and reversals: - Operating | | 3 265 080.00 | 403 429.00 | |
| |
| 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 | 7 567 712.00 | 7 567 712.00 | | 7 567 712.00 |
8C Staff and Related Accounts | 888 707.00 | 888 707.00 | | 888 707.00 |
8D Social Security and Other Social Organizations | 1 468 576.00 | 1 468 576.00 | | 1 468 576.00 |
8E Income Taxes | 1 296.00 | 1 296.00 | | 1 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 271.00 | 275 271.00 | | 275 271.00 |
UT Other financial assets | 519 596.00 | | 519 596.00 | 519 596.00 |
UX Other trade receivables | 6 949 731.00 | 6 949 731.00 | | 6 949 731.00 |
UY Staff and related accounts | 8 704.00 | 8 704.00 | | 8 704.00 |
VB VAT | 2 409 893.00 | 2 409 893.00 | | 2 409 893.00 |
VC Group and associates | 474 709.00 | 474 709.00 | | 474 709.00 |
VN Other taxes, similar payments | 416 975.00 | 416 975.00 | | 416 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 312.00 | 133 312.00 | | 133 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 831.00 | 262 831.00 | | 262 831.00 |
VS Prepaid expenses | 40 522.00 | 40 522.00 | | 40 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 082 960.00 | 10 563 364.00 | 519 596.00 | 11 082 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 334 873.00 | 10 334 873.00 | | 10 334 873.00 |
| |
| 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 | 293 716.00 | 278 320.00 | | 293 716.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 155 987.00 | 124 772.00 | | 155 987.00 |
ST Other accounts | 3 474 995.00 | 3 386 950.00 | | 3 474 995.00 |
XQ Rental, rental and co-ownership charges | 11 114 695.00 | 10 946 297.00 | | 11 114 695.00 |
YT Subcontracting | 6 708 810.00 | 6 417 317.00 | | 6 708 810.00 |
YU External personnel | 21 231 090.00 | 19 418 171.00 | | 21 231 090.00 |
YW Business tax | 424 679.00 | 990 772.00 | | 424 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 718 395.00 | 1 269 092.00 | | 718 395.00 |
YY Amount of VAT collected | 255 122.00 | 240 432.00 | | 255 122.00 |
YZ Total deductible VAT on goods and services | 8 034 294.00 | 8 089 447.00 | | 8 034 294.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 685 577.00 | 40 293 507.00 | | 42 685 577.00 |
| |
| 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 | 170.00 | | | 170.00 |
