| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 314 802.00 | 273 757.00 | 41 045.00 | 314 802.00 |
AH Goodwill | 518 630.00 | | 518 630.00 | 518 630.00 |
AJ Other Intangible Assets | 997 973.00 | | 997 973.00 | 997 973.00 |
AR Technical installations, industrial equipment and tools | 9 049 206.00 | 6 324 775.00 | 2 724 431.00 | 9 049 206.00 |
AT Other tangible assets | 120 696.00 | 91 987.00 | 28 709.00 | 120 696.00 |
AV Fixed assets in progress | 12 810.00 | | 12 810.00 | 12 810.00 |
AX Advances and down payments | 64 508.00 | | 64 508.00 | 64 508.00 |
BH Other financial assets | 7 170.00 | | 7 170.00 | 7 170.00 |
BJ TOTAL (I) | 11 459 111.00 | 6 947 347.00 | 4 511 764.00 | 11 459 111.00 |
BL Raw materials, supplies | 2 149 216.00 | 31 941.00 | 2 117 275.00 | 2 149 216.00 |
BR Intermediate and finished products | 302 147.00 | 22 947.00 | 279 200.00 | 302 147.00 |
BT Goods | 522.00 | | 522.00 | 522.00 |
BV Advances and down payments on orders | 7 782.00 | | 7 782.00 | 7 782.00 |
BX Customers and related accounts | 2 620 038.00 | 3 529.00 | 2 616 510.00 | 2 620 038.00 |
BZ Other receivables | 316 273.00 | | 316 273.00 | 316 273.00 |
CF Cash and cash equivalents | 1 226 326.00 | | 1 226 326.00 | 1 226 326.00 |
CH Prepaid expenses | 438 408.00 | | 438 408.00 | 438 408.00 |
CJ TOTAL (II) | 7 060 712.00 | 58 416.00 | 7 002 296.00 | 7 060 712.00 |
CO Grand total (0 to V) | 18 519 823.00 | 7 005 764.00 | 11 514 059.00 | 18 519 823.00 |
CX Development or Research and Development Expenses | 373 316.00 | 256 828.00 | 116 488.00 | 373 316.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 604 000.00 | | | 604 000.00 |
DD Legal reserve (1) | 60 400.00 | | | 60 400.00 |
DF Regulated reserves (1) | 97 023.00 | | | 97 023.00 |
DH Retained earnings | -768 562.00 | | | -768 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 533.00 | | | 73 533.00 |
DJ Investment subsidies | 215 144.00 | | | 215 144.00 |
DK Regulated provisions | 472 230.00 | | | 472 230.00 |
DL TOTAL (I) | 753 768.00 | | | 753 768.00 |
DU Loans and Debts from Credit Institutions (3) | 2 055 244.00 | | | 2 055 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 502 259.00 | | | 5 502 259.00 |
DX Trade payables and related accounts | 2 446 468.00 | | | 2 446 468.00 |
DY Tax and social security liabilities | 685 198.00 | | | 685 198.00 |
EA Other liabilities | 47 331.00 | | | 47 331.00 |
EB Prepaid income (2) | 23 792.00 | | | 23 792.00 |
EC TOTAL (IV) | 10 760 291.00 | | | 10 760 291.00 |
EE Grand total (I to V) | 11 514 059.00 | | | 11 514 059.00 |
EG Accrued income and payables due within one year | 9 165 421.00 | | | 9 165 421.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 004.00 | 9 784.00 | 59 787.00 | 50 004.00 |
FD Production sold - goods | 14 622 833.00 | 3 160 532.00 | 17 783 365.00 | 14 622 833.00 |
FG Production sold - services | 59 994.00 | | 59 994.00 | 59 994.00 |
FJ Net sales | 14 732 831.00 | 3 170 316.00 | 17 903 147.00 | 14 732 831.00 |
FM Inventory production | | | -158 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 622.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 17 857 447.00 | |
FS Purchases of goods (including customs duties) | | | 48 942.00 | |
FT Inventory change (goods) | | | 3 751.00 | |
FU Purchases of raw materials and other supplies | | | 9 510 766.00 | |
FV Inventory change (raw materials and supplies) | | | -663 768.00 | |
FW Other purchases and external expenses | | | 4 300 304.00 | |
FX Taxes, duties, and similar payments | | | 269 989.00 | |
FY Salaries and Wages | | | 1 942 276.00 | |
FZ Social Security Contributions | | | 638 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 945 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 947.00 | |
GE Other Expenses | | | 589 523.00 | |
GF Total Operating Expenses (II) | | | 17 608 760.00 | |
GG - OPERATING RESULT (I - II) | | | 248 687.00 | |
GN Positive exchange differences | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GR Interest and similar expenses | | | 97 483.00 | |
GS Negative differences of foreign exchange | | | 252.00 | |
GU Total financial expenses (VI) | | | 97 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 221.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 226.00 | | | 52 226.00 |
A4 Equity method investments | 589 448.00 | | | 589 448.00 |
HA Exceptional income from management transactions | 71 394.00 | | | 71 394.00 |
HB Exceptional income from capital transactions | 20 885.00 | | | 20 885.00 |
HC Reversals of provisions and transfers of expenses | 81 549.00 | | | 81 549.00 |
HD Total exceptional income (VII) | 173 828.00 | | | 173 828.00 |
HE Exceptional expenses on management operations | 168 266.00 | | | 168 266.00 |
HF Exceptional expenses on capital transactions | 213.00 | | | 213.00 |
HG Exceptional depreciation and provisions | 80 400.00 | | | 80 400.00 |
HH Total exceptional expenses (VIII) | 248 879.00 | | | 248 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 051.00 | | | -75 051.00 |
HJ Employee participation in company results | 10 195.00 | | | 10 195.00 |
HK Income tax | -7 558.00 | | | -7 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 031 545.00 | | | 18 031 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 958 011.00 | | | 17 958 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 533.00 | | | 73 533.00 |
| |
| 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 | 10 695 647.00 | | 1 184 125.00 | 10 695 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 356 868.00 | | 101 279.00 | 356 868.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 213.00 | 7 170.00 | |
I4 DECREASES Grand Total | | 420 662.00 | 11 459 111.00 | |
IN DECREASES Start-up, development, or research expenses | | 84 831.00 | 373 316.00 | |
IO DECREASES Total including other intangible assets | | | 1 831 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 335 618.00 | 9 247 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 829 366.00 | | 2 039.00 | 1 829 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 502 030.00 | | 1 080 807.00 | 8 502 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 383.00 | | | 7 383.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 095 105.00 | 945 472.00 | 93 230.00 | 6 095 105.00 |
CY DEPRECIATION Start-up, development, or research expenses | 271 487.00 | 70 172.00 | 84 831.00 | 271 487.00 |
PE DEPRECIATION Total including other intangible assets | 169 927.00 | 103 830.00 | | 169 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 653 691.00 | 771 470.00 | 8 399.00 | 5 653 691.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 473 378.00 | 80 400.00 | 81 549.00 | 473 378.00 |
5Z Total provisions for risks and expenses | 41 195.00 | | 41 195.00 | 41 195.00 |
6N Inventories and work in progress | 51 142.00 | 22 947.00 | 19 201.00 | 51 142.00 |
6T Receivables | 3 529.00 | | | 3 529.00 |
7B Total provisions for depreciation | 54 670.00 | 22 947.00 | 19 201.00 | 54 670.00 |
7C Grand total | 569 244.00 | 103 347.00 | 141 945.00 | 569 244.00 |
UJ - Exceptional | | 80 400.00 | 81 549.00 | |
| |
| 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 | 2 446 468.00 | 2 446 468.00 | | 2 446 468.00 |
8C Staff and Related Accounts | 383 765.00 | 383 765.00 | | 383 765.00 |
8D Social Security and Other Social Organizations | 167 310.00 | 167 310.00 | | 167 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 331.00 | 47 331.00 | | 47 331.00 |
8L Deferred income | 23 792.00 | 23 792.00 | | 23 792.00 |
UT Other financial assets | 7 170.00 | | 7 170.00 | 7 170.00 |
UX Other trade receivables | 2 616 316.00 | 2 616 316.00 | | 2 616 316.00 |
UZ Social Security, other social security organizations | 3 490.00 | 3 490.00 | | 3 490.00 |
VA Doubtful or disputed receivables | 3 723.00 | | 3 723.00 | 3 723.00 |
VB VAT | 260 576.00 | 260 576.00 | | 260 576.00 |
VC Group and associates | 7 558.00 | 7 558.00 | | 7 558.00 |
VG Loans with a maturity of up to one year at origin | 550 009.00 | 6 417.00 | 311 522.00 | 550 009.00 |
VH Loans with a maturity of more than one year at origin | 1 505 234.00 | 453 956.00 | 982 908.00 | 1 505 234.00 |
VI Group and Associates | 5 502 259.00 | 5 502 259.00 | | 5 502 259.00 |
VJ Loans taken out during the year | 748 476.00 | | | 748 476.00 |
VK Loans repaid during the year | 694 175.00 | | | 694 175.00 |
VN Other taxes, similar payments | 11 371.00 | 11 371.00 | | 11 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 752.00 | 103 752.00 | | 103 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 279.00 | 33 279.00 | | 33 279.00 |
VS Prepaid expenses | 438 408.00 | 438 408.00 | | 438 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 381 889.00 | 3 370 996.00 | 10 893.00 | 3 381 889.00 |
VW VAT | 30 372.00 | 30 372.00 | | 30 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 760 291.00 | 9 165 421.00 | 1 294 430.00 | 10 760 291.00 |
| |
| 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 | 142 232.00 | | | 142 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 594 468.00 | | | 594 468.00 |
ST Other accounts | 2 091 738.00 | | | 2 091 738.00 |
XQ Rental, rental and co-ownership charges | 478 103.00 | | | 478 103.00 |
YT Subcontracting | 3 461.00 | | | 3 461.00 |
YU External personnel | 670 567.00 | | | 670 567.00 |
YV Retrocessions of fees, commissions and brokerage | 461 966.00 | | | 461 966.00 |
YW Business tax | 127 757.00 | | | 127 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 269 989.00 | | | 269 989.00 |
YY Amount of VAT collected | 818 483.00 | | | 818 483.00 |
YZ Total deductible VAT on goods and services | 2 209 119.00 | | | 2 209 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 300 304.00 | | | 4 300 304.00 |
| |
| 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 | 71.00 | | | 71.00 |
