| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 964.00 | 11 264.00 | 20 700.00 | 31 964.00 |
AJ Other Intangible Assets | 141 070.00 | 6 225.00 | 134 845.00 | 141 070.00 |
AN Land | 289 056.00 | | 289 056.00 | 289 056.00 |
AP Buildings | 3 015 330.00 | 1 201 537.00 | 1 813 793.00 | 3 015 330.00 |
AR Technical installations, industrial equipment and tools | 1 751 942.00 | 1 286 615.00 | 465 327.00 | 1 751 942.00 |
AT Other tangible assets | 2 098 973.00 | 1 572 862.00 | 526 111.00 | 2 098 973.00 |
AV Fixed assets in progress | 109 900.00 | | 109 900.00 | 109 900.00 |
BB Receivables related to investments | 180 137.00 | | 180 137.00 | 180 137.00 |
BD Other fixed assets | 202 911.00 | 510.00 | 202 401.00 | 202 911.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 7 821 591.00 | 4 079 013.00 | 3 742 578.00 | 7 821 591.00 |
BL Raw materials, supplies | 219 527.00 | | 219 527.00 | 219 527.00 |
BT Goods | 234 963.00 | | 234 963.00 | 234 963.00 |
BV Advances and down payments on orders | 57 564.00 | | 57 564.00 | 57 564.00 |
BX Customers and related accounts | 178 694.00 | 52 840.00 | 125 854.00 | 178 694.00 |
BZ Other receivables | 659 517.00 | | 659 517.00 | 659 517.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 2 246 004.00 | | 2 246 004.00 | 2 246 004.00 |
CH Prepaid expenses | 29 887.00 | | 29 887.00 | 29 887.00 |
CJ TOTAL (II) | 4 826 156.00 | 52 840.00 | 4 773 316.00 | 4 826 156.00 |
CO Grand total (0 to V) | 12 647 747.00 | 4 131 853.00 | 8 515 894.00 | 12 647 747.00 |
CU Other investments | 128.00 | | 128.00 | 128.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 2 475 961.00 | | | 2 475 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 923 416.00 | | | 1 923 416.00 |
DJ Investment subsidies | 213 537.00 | | | 213 537.00 |
DL TOTAL (I) | 5 107 914.00 | | | 5 107 914.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DT Other Bond Issues | 501.00 | | | 501.00 |
DU Loans and Debts from Credit Institutions (3) | 1 502 732.00 | | | 1 502 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 206.00 | | | 8 206.00 |
DW Advances and down payments received on current orders | 554 375.00 | | | 554 375.00 |
DX Trade payables and related accounts | 336 783.00 | | | 336 783.00 |
DY Tax and social security liabilities | 879 399.00 | | | 879 399.00 |
DZ Fixed asset liabilities and related accounts | 75 027.00 | | | 75 027.00 |
EA Other liabilities | 20 956.00 | | | 20 956.00 |
EC TOTAL (IV) | 3 377 980.00 | | | 3 377 980.00 |
EE Grand total (I to V) | 8 515 894.00 | | | 8 515 894.00 |
EG Accrued income and payables due within one year | 1 935 449.00 | | | 1 935 449.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 557 454.00 | | 557 454.00 | 557 454.00 |
FG Production sold - services | 8 717 878.00 | | 8 717 878.00 | 8 717 878.00 |
FJ Net sales | 9 275 333.00 | | 9 275 333.00 | 9 275 333.00 |
FO Operating subsidies | | | 195 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 538.00 | |
FQ Other income | | | 37 886.00 | |
FR Total operating income (I) | | | 9 675 693.00 | |
FS Purchases of goods (including customs duties) | | | 396 238.00 | |
FT Inventory change (goods) | | | -181 026.00 | |
FU Purchases of raw materials and other supplies | | | 1 244 812.00 | |
FV Inventory change (raw materials and supplies) | | | -60 871.00 | |
FW Other purchases and external expenses | | | 2 025 498.00 | |
FX Taxes, duties, and similar payments | | | 125 199.00 | |
FY Salaries and Wages | | | 3 643 314.00 | |
FZ Social Security Contributions | | | 405 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 535.00 | |
GE Other Expenses | | | 95 514.00 | |
GF Total Operating Expenses (II) | | | 8 132 960.00 | |
GG - OPERATING RESULT (I - II) | | | 1 542 733.00 | |
GL Other interest and similar income | | | 6 965.00 | |
GP Total financial income (V) | | | 6 965.00 | |
GR Interest and similar expenses | | | 20 726.00 | |
GU Total financial expenses (VI) | | | 20 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 528 971.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 692.00 | | | 99 692.00 |
A4 Equity method investments | 5 105.00 | | | 5 105.00 |
HA Exceptional income from management transactions | 962 676.00 | | | 962 676.00 |
HB Exceptional income from capital transactions | 66 971.00 | | | 66 971.00 |
HD Total exceptional income (VII) | 1 029 647.00 | | | 1 029 647.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 999 647.00 | | | 999 647.00 |
HJ Employee participation in company results | 224 604.00 | | | 224 604.00 |
HK Income tax | 380 598.00 | | | 380 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 712 305.00 | | | 10 712 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 788 889.00 | | | 8 788 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 923 416.00 | | | 1 923 416.00 |
| |
| 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 | 6 508 530.00 | | 2 705 812.00 | 6 508 530.00 |
I3 DECREASES Total Financial Fixed Assets | | 590 913.00 | 383 356.00 | |
I4 DECREASES Grand Total | | 1 392 751.00 | 7 821 591.00 | |
IO DECREASES Total including other intangible assets | | | 173 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 801 838.00 | 7 265 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 964.00 | | 141 070.00 | 31 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 939 729.00 | | 2 127 310.00 | 5 939 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 536 838.00 | | 437 432.00 | 536 838.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 691 486.00 | 387 017.00 | | 3 691 486.00 |
PE DEPRECIATION Total including other intangible assets | 11 264.00 | 6 225.00 | | 11 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 680 222.00 | 380 792.00 | | 3 680 222.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 510.00 | | | 510.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6T Receivables | 17 731.00 | 50 535.00 | 15 426.00 | 17 731.00 |
7B Total provisions for depreciation | 18 241.00 | 50 535.00 | 15 426.00 | 18 241.00 |
7C Grand total | 18 241.00 | 80 535.00 | 15 426.00 | 18 241.00 |
UE of which provisions and reversals: - Operating | | 50 535.00 | 15 426.00 | |
UJ - Exceptional | | 30 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 501.00 | 501.00 | | 501.00 |
8B Suppliers and Related Accounts | 336 783.00 | 336 783.00 | | 336 783.00 |
8C Staff and Related Accounts | 637 825.00 | 637 825.00 | | 637 825.00 |
8D Social Security and Other Social Organizations | 175 972.00 | 175 972.00 | | 175 972.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 027.00 | 75 027.00 | | 75 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 956.00 | 20 956.00 | | 20 956.00 |
UL Receivables related to investments | 180 137.00 | | 180 137.00 | 180 137.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 147 498.00 | 147 498.00 | | 147 498.00 |
UY Staff and related accounts | 4 230.00 | 4 230.00 | | 4 230.00 |
UZ Social Security, other social security organizations | 10 940.00 | 10 940.00 | | 10 940.00 |
VA Doubtful or disputed receivables | 31 196.00 | 31 196.00 | | 31 196.00 |
VB VAT | 20 497.00 | 20 497.00 | | 20 497.00 |
VH Loans with a maturity of more than one year at origin | 1 502 732.00 | 614 576.00 | 510 451.00 | 1 502 732.00 |
VI Group and Associates | 8 206.00 | 8 206.00 | | 8 206.00 |
VJ Loans taken out during the year | 910 377.00 | | | 910 377.00 |
VK Loans repaid during the year | 261 301.00 | | | 261 301.00 |
VM Income taxes | 481 695.00 | 481 695.00 | | 481 695.00 |
VN Other taxes, similar payments | 9 963.00 | 9 963.00 | | 9 963.00 |
VP Miscellaneous | 100 000.00 | 100 000.00 | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 818.00 | 64 818.00 | | 64 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 192.00 | 32 192.00 | | 32 192.00 |
VS Prepaid expenses | 29 887.00 | 29 887.00 | | 29 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 415.00 | 868 098.00 | 180 317.00 | 1 048 415.00 |
VW VAT | 785.00 | 785.00 | | 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 823 605.00 | 1 935 449.00 | 510 451.00 | 2 823 605.00 |
| |
| 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 | 89 333.00 | | | 89 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 184 426.00 | | | 184 426.00 |
ST Other accounts | 1 108 553.00 | | | 1 108 553.00 |
XQ Rental, rental and co-ownership charges | 462 717.00 | | | 462 717.00 |
YT Subcontracting | 109 002.00 | | | 109 002.00 |
YU External personnel | 160 800.00 | | | 160 800.00 |
YW Business tax | 35 866.00 | | | 35 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125 199.00 | | | 125 199.00 |
YY Amount of VAT collected | 302 908.00 | | | 302 908.00 |
YZ Total deductible VAT on goods and services | 129 555.00 | | | 129 555.00 |
ZE Dividends | 607 997.00 | | | 607 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 025 498.00 | | | 2 025 498.00 |
| |
| 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 | 128.00 | | | 128.00 |
