| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 723 234.00 | 580 270.00 | 142 964.00 | 723 234.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 4 491 673.00 | 3 582 949.00 | 908 724.00 | 4 491 673.00 |
AT Other tangible assets | 2 254 610.00 | 1 732 956.00 | 521 654.00 | 2 254 610.00 |
AV Fixed assets in progress | 258 884.00 | | 258 884.00 | 258 884.00 |
BJ TOTAL (I) | 7 731 455.00 | 5 896 175.00 | 1 835 280.00 | 7 731 455.00 |
BL Raw materials, supplies | 2 030 671.00 | | 2 030 671.00 | 2 030 671.00 |
BN Goods in progress | 2 235 700.00 | | 2 235 700.00 | 2 235 700.00 |
BX Customers and related accounts | 7 938 458.00 | 71 469.00 | 7 866 989.00 | 7 938 458.00 |
BZ Other receivables | 1 107 964.00 | | 1 107 964.00 | 1 107 964.00 |
CF Cash and cash equivalents | 2 324 422.00 | | 2 324 422.00 | 2 324 422.00 |
CH Prepaid expenses | 113 473.00 | | 113 473.00 | 113 473.00 |
CJ TOTAL (II) | 15 750 689.00 | 71 469.00 | 15 679 219.00 | 15 750 689.00 |
CO Grand total (0 to V) | 23 482 144.00 | 5 967 645.00 | 17 514 499.00 | 23 482 144.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 190 000.00 | 3 190 000.00 | | 3 190 000.00 |
DD Legal reserve (1) | 319 000.00 | 319 000.00 | | 319 000.00 |
DF Regulated reserves (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 802 109.00 | 2 799 265.00 | | 2 802 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 404.00 | 325 033.00 | | 354 404.00 |
DJ Investment subsidies | 53 072.00 | 63 197.00 | | 53 072.00 |
DK Regulated provisions | 3 950.00 | 5 515.00 | | 3 950.00 |
DL TOTAL (I) | 6 732 535.00 | 6 712 011.00 | | 6 732 535.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 883 172.00 | 2 420 729.00 | | 883 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 539.00 | 31 418.00 | | 137 539.00 |
DX Trade payables and related accounts | 5 670 337.00 | 4 742 622.00 | | 5 670 337.00 |
DY Tax and social security liabilities | 1 371 006.00 | 1 484 775.00 | | 1 371 006.00 |
EA Other liabilities | 1 775 065.00 | 1 426 972.00 | | 1 775 065.00 |
EB Prepaid income (2) | 941 846.00 | 24 716.00 | | 941 846.00 |
EC TOTAL (IV) | 10 778 964.00 | 10 131 232.00 | | 10 778 964.00 |
EE Grand total (I to V) | 17 514 499.00 | 16 843 243.00 | | 17 514 499.00 |
EG Accrued income and payables due within one year | 10 190 474.00 | 9 517 848.00 | | 10 190 474.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 106 457.00 | | 106 457.00 | 106 457.00 |
FG Production sold - services | 32 854 101.00 | | 32 854 101.00 | 32 854 101.00 |
FJ Net sales | 32 960 559.00 | | 32 960 559.00 | 32 960 559.00 |
FM Inventory production | | | 339 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 533 626.00 | |
FQ Other income | | | 592.00 | |
FR Total operating income (I) | | | 33 834 455.00 | |
FU Purchases of raw materials and other supplies | | | 14 383 416.00 | |
FV Inventory change (raw materials and supplies) | | | -790 638.00 | |
FW Other purchases and external expenses | | | 11 187 773.00 | |
FX Taxes, duties, and similar payments | | | 268 554.00 | |
FY Salaries and Wages | | | 5 608 029.00 | |
FZ Social Security Contributions | | | 2 049 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 482.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 7 858.00 | |
GF Total Operating Expenses (II) | | | 33 192 736.00 | |
GG - OPERATING RESULT (I - II) | | | 641 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 010.00 | |
GL Other interest and similar income | | | 24 504.00 | |
GP Total financial income (V) | | | 31 514.00 | |
GR Interest and similar expenses | | | 6 099.00 | |
GU Total financial expenses (VI) | | | 6 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 667 134.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 527 068.00 | 452 968.00 | | 527 068.00 |
A4 Equity method investments | | 600.00 | | |
HA Exceptional income from management transactions | 23 523.00 | 22 458.00 | | 23 523.00 |
HB Exceptional income from capital transactions | 23 125.00 | 39 092.00 | | 23 125.00 |
HC Reversals of provisions and transfers of expenses | 1 565.00 | 1 565.00 | | 1 565.00 |
HD Total exceptional income (VII) | 48 213.00 | 63 114.00 | | 48 213.00 |
HE Exceptional expenses on management operations | 202 060.00 | 6 269.00 | | 202 060.00 |
HF Exceptional expenses on capital transactions | 28 656.00 | 1 189.00 | | 28 656.00 |
HH Total exceptional expenses (VIII) | 230 716.00 | 7 458.00 | | 230 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182 503.00 | 55 657.00 | | -182 503.00 |
HK Income tax | 130 227.00 | 114 623.00 | | 130 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 914 183.00 | 28 996 049.00 | | 33 914 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 559 779.00 | 28 671 015.00 | | 33 559 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 404.00 | 325 033.00 | | 354 404.00 |
| |
| 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 | 7 329 874.00 | | 610 368.00 | 7 329 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5.00 | |
I4 DECREASES Grand Total | | 208 787.00 | 7 731 455.00 | |
IO DECREASES Total including other intangible assets | | 74 605.00 | 726 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 182.00 | 7 005 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 787 718.00 | | 13 170.00 | 787 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 542 151.00 | | 597 198.00 | 6 542 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5.00 | | | 5.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 615 984.00 | 460 321.00 | 180 130.00 | 5 615 984.00 |
PE DEPRECIATION Total including other intangible assets | 543 709.00 | 86 376.00 | 49 816.00 | 543 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 072 275.00 | 373 945.00 | 130 315.00 | 5 072 275.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 515.00 | | 1 565.00 | 5 515.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 000.00 | | |
6T Receivables | 63 545.00 | 14 482.00 | 6 558.00 | 63 545.00 |
7B Total provisions for depreciation | 63 545.00 | 14 482.00 | 6 558.00 | 63 545.00 |
7C Grand total | 69 060.00 | 17 482.00 | 8 123.00 | 69 060.00 |
UE of which provisions and reversals: - Operating | | 17 482.00 | 6 558.00 | |
UJ - Exceptional | | | 1 565.00 | |
| |
| 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 | 5 670 337.00 | 5 670 337.00 | | 5 670 337.00 |
8C Staff and Related Accounts | 101 680.00 | 101 680.00 | | 101 680.00 |
8D Social Security and Other Social Organizations | 600 555.00 | 600 555.00 | | 600 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 775 065.00 | 1 775 065.00 | | 1 775 065.00 |
8L Deferred income | 941 846.00 | 941 846.00 | | 941 846.00 |
UX Other trade receivables | 7 856 948.00 | 7 856 948.00 | | 7 856 948.00 |
UY Staff and related accounts | 1 690.00 | 1 690.00 | | 1 690.00 |
VA Doubtful or disputed receivables | 81 510.00 | 81 510.00 | | 81 510.00 |
VB VAT | 540 476.00 | 540 476.00 | | 540 476.00 |
VC Group and associates | 8.00 | 8.00 | | 8.00 |
VG Loans with a maturity of up to one year at origin | 4 577.00 | 4 577.00 | | 4 577.00 |
VH Loans with a maturity of more than one year at origin | 878 595.00 | 351 232.00 | 527 363.00 | 878 595.00 |
VI Group and Associates | 137 539.00 | 76 412.00 | 61 127.00 | 137 539.00 |
VJ Loans taken out during the year | 331 413.00 | | | 331 413.00 |
VK Loans repaid during the year | 1 868 118.00 | | | 1 868 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 601.00 | 82 601.00 | | 82 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565 790.00 | 565 790.00 | | 565 790.00 |
VS Prepaid expenses | 113 473.00 | 113 473.00 | | 113 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 159 895.00 | 9 159 895.00 | | 9 159 895.00 |
VW VAT | 586 170.00 | 586 170.00 | | 586 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 778 964.00 | 10 190 474.00 | 588 490.00 | 10 778 964.00 |
| |
| 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 | 132 194.00 | 114 993.00 | | 132 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 454 827.00 | 603 609.00 | | 454 827.00 |
ST Other accounts | 1 943 853.00 | 1 581 072.00 | | 1 943 853.00 |
XQ Rental, rental and co-ownership charges | 1 817 696.00 | 1 513 185.00 | | 1 817 696.00 |
YT Subcontracting | 5 572 319.00 | 4 647 412.00 | | 5 572 319.00 |
YU External personnel | 1 088 689.00 | 826 284.00 | | 1 088 689.00 |
YV Retrocessions of fees, commissions and brokerage | 310 388.00 | 463 025.00 | | 310 388.00 |
YW Business tax | 136 360.00 | 218 727.00 | | 136 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 268 554.00 | 333 720.00 | | 268 554.00 |
YY Amount of VAT collected | 3 081 983.00 | 4 703 959.00 | | 3 081 983.00 |
YZ Total deductible VAT on goods and services | 4 796 220.00 | 3 683 541.00 | | 4 796 220.00 |
ZE Dividends | 322 190.00 | | | 322 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 187 773.00 | 9 634 587.00 | | 11 187 773.00 |
