| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 251.00 | 56 498.00 | 2 753.00 | 59 251.00 |
AH Goodwill | 40 115.00 | 7 775.00 | 32 341.00 | 40 115.00 |
AR Technical installations, industrial equipment and tools | 1 932 483.00 | 1 680 852.00 | 251 631.00 | 1 932 483.00 |
AT Other tangible assets | 6 712 014.00 | 4 158 654.00 | 2 553 361.00 | 6 712 014.00 |
AV Fixed assets in progress | 144 119.00 | | 144 119.00 | 144 119.00 |
BF Loans | 1 770.00 | | 1 770.00 | 1 770.00 |
BH Other financial assets | 180 178.00 | | 180 178.00 | 180 178.00 |
BJ TOTAL (I) | 9 069 931.00 | 5 903 778.00 | 3 166 152.00 | 9 069 931.00 |
BL Raw materials, supplies | 49 658.00 | | 49 658.00 | 49 658.00 |
BT Goods | 490.00 | | 490.00 | 490.00 |
BV Advances and down payments on orders | 5 119.00 | | 5 119.00 | 5 119.00 |
BX Customers and related accounts | 191 522.00 | | 191 522.00 | 191 522.00 |
BZ Other receivables | 374 147.00 | | 374 147.00 | 374 147.00 |
CF Cash and cash equivalents | 1 787 951.00 | | 1 787 951.00 | 1 787 951.00 |
CH Prepaid expenses | 12 858.00 | | 12 858.00 | 12 858.00 |
CJ TOTAL (II) | 2 421 744.00 | | 2 421 744.00 | 2 421 744.00 |
CO Grand total (0 to V) | 11 491 675.00 | 5 903 778.00 | 5 587 897.00 | 11 491 675.00 |
CP Shares due in less than one year | 1 770.00 | | | 1 770.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 012 000.00 | 1 012 000.00 | | 1 012 000.00 |
DB Share, merger, contribution premiums, etc. | 471.00 | 471.00 | | 471.00 |
DD Legal reserve (1) | 101 200.00 | 101 200.00 | | 101 200.00 |
DH Retained earnings | -461 068.00 | 19 312.00 | | -461 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 949.00 | -480 380.00 | | 229 949.00 |
DJ Investment subsidies | 9 789.00 | 8 643.00 | | 9 789.00 |
DL TOTAL (I) | 892 341.00 | 661 246.00 | | 892 341.00 |
DP Provisions for Risks | 4 620.00 | 4 620.00 | | 4 620.00 |
DR TOTAL (IV) | 4 620.00 | 4 620.00 | | 4 620.00 |
DU Loans and Debts from Credit Institutions (3) | 3 610 329.00 | 2 423 175.00 | | 3 610 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 666.00 | 479 074.00 | | 262 666.00 |
DW Advances and down payments received on current orders | 101 390.00 | 138 953.00 | | 101 390.00 |
DX Trade payables and related accounts | 419 344.00 | 456 614.00 | | 419 344.00 |
DY Tax and social security liabilities | 271 541.00 | 294 966.00 | | 271 541.00 |
EA Other liabilities | | 26 037.00 | | |
EB Prepaid income (2) | 25 667.00 | 9 774.00 | | 25 667.00 |
EC TOTAL (IV) | 4 690 936.00 | 3 828 594.00 | | 4 690 936.00 |
EE Grand total (I to V) | 5 587 897.00 | 4 494 460.00 | | 5 587 897.00 |
EG Accrued income and payables due within one year | 1 435 026.00 | 2 421 602.00 | | 1 435 026.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 58 801.00 | | 58 801.00 | 58 801.00 |
FG Production sold - services | 3 919 250.00 | | 3 919 250.00 | 3 919 250.00 |
FJ Net sales | 3 978 051.00 | | 3 978 051.00 | 3 978 051.00 |
FO Operating subsidies | | | 512 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 901.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 4 504 127.00 | |
FS Purchases of goods (including customs duties) | | | 8 487.00 | |
FT Inventory change (goods) | | | 662.00 | |
FU Purchases of raw materials and other supplies | | | 413 868.00 | |
FV Inventory change (raw materials and supplies) | | | 5 033.00 | |
FW Other purchases and external expenses | | | 2 074 345.00 | |
FX Taxes, duties, and similar payments | | | 60 660.00 | |
FY Salaries and Wages | | | 851 878.00 | |
FZ Social Security Contributions | | | 208 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378 621.00 | |
GE Other Expenses | | | 270 693.00 | |
GF Total Operating Expenses (II) | | | 4 273 076.00 | |
GG - OPERATING RESULT (I - II) | | | 231 051.00 | |
GR Interest and similar expenses | | | 24 739.00 | |
GU Total financial expenses (VI) | | | 24 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 311.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 333.00 | 169 434.00 | | 333.00 |
A4 Equity method investments | 251 643.00 | 129 261.00 | | 251 643.00 |
HA Exceptional income from management transactions | 19 442.00 | 9 021.00 | | 19 442.00 |
HB Exceptional income from capital transactions | 1 151.00 | 729.00 | | 1 151.00 |
HD Total exceptional income (VII) | 20 593.00 | 9 750.00 | | 20 593.00 |
HE Exceptional expenses on management operations | 8 356.00 | | | 8 356.00 |
HH Total exceptional expenses (VIII) | 8 356.00 | | | 8 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 237.00 | 9 750.00 | | 12 237.00 |
HK Income tax | -11 400.00 | -16 333.00 | | -11 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 524 721.00 | 2 615 825.00 | | 4 524 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 294 772.00 | 3 096 205.00 | | 4 294 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 949.00 | -480 380.00 | | 229 949.00 |
| |
| 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 | 8 638 777.00 | | 2 258 638.00 | 8 638 777.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 030.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 030.00 | 181 948.00 | |
I4 DECREASES Grand Total | 1 826 454.00 | 1 030.00 | 9 069 931.00 | 1 826 454.00 |
IO DECREASES Total including other intangible assets | | | 99 367.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 826 454.00 | | 8 788 616.00 | 1 826 454.00 |
KD ACQUISITIONS Total including other intangible assets | 99 367.00 | | | 99 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 357 932.00 | | 2 257 138.00 | 8 357 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 478.00 | | 1 500.00 | 181 478.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 826 454.00 | | | 1 826 454.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 517 382.00 | 378 621.00 | | 5 517 382.00 |
PE DEPRECIATION Total including other intangible assets | 55 912.00 | 586.00 | | 55 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 461 470.00 | 378 035.00 | | 5 461 470.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 620.00 | | | 4 620.00 |
6A on fixed assets – intangible | 7 775.00 | | | 7 775.00 |
6T Receivables | 13 568.00 | | 13 568.00 | 13 568.00 |
7B Total provisions for depreciation | 21 343.00 | | 13 568.00 | 21 343.00 |
7C Grand total | 25 963.00 | | 13 568.00 | 25 963.00 |
UE of which provisions and reversals: - Operating | | | 13 568.00 | |
| |
| 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 | 419 344.00 | 419 344.00 | | 419 344.00 |
8C Staff and Related Accounts | 177 740.00 | 177 740.00 | | 177 740.00 |
8D Social Security and Other Social Organizations | 52 152.00 | 52 152.00 | | 52 152.00 |
8L Deferred income | 25 667.00 | 25 667.00 | | 25 667.00 |
UP Loans | 1 770.00 | 1 770.00 | | 1 770.00 |
UT Other financial assets | 180 178.00 | | 180 178.00 | 180 178.00 |
UX Other trade receivables | 191 522.00 | 191 522.00 | | 191 522.00 |
UY Staff and related accounts | 5 890.00 | 5 890.00 | | 5 890.00 |
UZ Social Security, other social security organizations | 44 914.00 | 44 914.00 | | 44 914.00 |
VB VAT | 183 530.00 | 183 530.00 | | 183 530.00 |
VC Group and associates | 11 400.00 | 11 400.00 | | 11 400.00 |
VG Loans with a maturity of up to one year at origin | 1 738.00 | 1 738.00 | | 1 738.00 |
VH Loans with a maturity of more than one year at origin | 3 608 591.00 | 352 681.00 | 3 021 509.00 | 3 608 591.00 |
VI Group and Associates | 262 666.00 | 262 666.00 | | 262 666.00 |
VJ Loans taken out during the year | 1 516 740.00 | | | 1 516 740.00 |
VK Loans repaid during the year | 327 882.00 | | | 327 882.00 |
VP Miscellaneous | 57 832.00 | 57 832.00 | | 57 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 832.00 | 39 832.00 | | 39 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 581.00 | 70 581.00 | | 70 581.00 |
VS Prepaid expenses | 12 858.00 | 12 858.00 | | 12 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 475.00 | 580 297.00 | 180 178.00 | 760 475.00 |
VW VAT | 1 816.00 | 1 816.00 | | 1 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 589 546.00 | 1 333 636.00 | 3 021 509.00 | 4 589 546.00 |
| |
| 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 | 14 441.00 | 24 850.00 | | 14 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 280 128.00 | 176 931.00 | | 280 128.00 |
ST Other accounts | 438 297.00 | 349 509.00 | | 438 297.00 |
XQ Rental, rental and co-ownership charges | 806 933.00 | 562 685.00 | | 806 933.00 |
YT Subcontracting | 326 209.00 | 211 017.00 | | 326 209.00 |
YU External personnel | 39 983.00 | 37 720.00 | | 39 983.00 |
YV Retrocessions of fees, commissions and brokerage | 182 795.00 | 91 820.00 | | 182 795.00 |
YW Business tax | 46 219.00 | | | 46 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 660.00 | 24 850.00 | | 60 660.00 |
YY Amount of VAT collected | 454 458.00 | 288 962.00 | | 454 458.00 |
YZ Total deductible VAT on goods and services | 453 769.00 | 323 971.00 | | 453 769.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 074 345.00 | 1 429 682.00 | | 2 074 345.00 |
| |
| 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 | 40.00 | | | 40.00 |
