| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 496 642.00 | 348 837.00 | 147 804.00 | 496 642.00 |
AJ Other Intangible Assets | 52 528.00 | 52 528.00 | | 52 528.00 |
AP Buildings | 154 272.00 | 88 215.00 | 66 056.00 | 154 272.00 |
AR Technical installations, industrial equipment and tools | 1 453 119.00 | 1 282 042.00 | 171 077.00 | 1 453 119.00 |
AT Other tangible assets | 677 607.00 | 309 720.00 | 367 887.00 | 677 607.00 |
AV Fixed assets in progress | 281 554.00 | | 281 554.00 | 281 554.00 |
BB Receivables related to investments | 330 000.00 | | 330 000.00 | 330 000.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 87 037.00 | | 87 037.00 | 87 037.00 |
BJ TOTAL (I) | 3 561 038.00 | 2 109 622.00 | 1 451 416.00 | 3 561 038.00 |
BL Raw materials, supplies | 127 042.00 | | 127 042.00 | 127 042.00 |
BT Goods | 2 049 025.00 | | 2 049 025.00 | 2 049 025.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 4 256 235.00 | 510 639.00 | 3 745 596.00 | 4 256 235.00 |
BZ Other receivables | 1 049 929.00 | | 1 049 929.00 | 1 049 929.00 |
CF Cash and cash equivalents | 1 243 724.00 | | 1 243 724.00 | 1 243 724.00 |
CH Prepaid expenses | 13 928.00 | | 13 928.00 | 13 928.00 |
CJ TOTAL (II) | 8 739 932.00 | 510 639.00 | 8 229 294.00 | 8 739 932.00 |
CO Grand total (0 to V) | 12 300 970.00 | 2 620 260.00 | 9 680 710.00 | 12 300 970.00 |
CP Shares due in less than one year | 126 959.00 | | | 126 959.00 |
CR Shares due in more than one year | 557 597.00 | | | 557 597.00 |
CX Development or Research and Development Expenses | 28 279.00 | 28 279.00 | | 28 279.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 395 906.00 | 2 395 906.00 | | 2 395 906.00 |
DH Retained earnings | -1 236 302.00 | | | -1 236 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 555.00 | -1 236 302.00 | | 93 555.00 |
DJ Investment subsidies | 1 845.00 | 10 269.00 | | 1 845.00 |
DL TOTAL (I) | 1 420 004.00 | 1 334 873.00 | | 1 420 004.00 |
DP Provisions for Risks | 7 650.00 | 38 997.00 | | 7 650.00 |
DR TOTAL (IV) | 7 650.00 | 38 997.00 | | 7 650.00 |
DU Loans and Debts from Credit Institutions (3) | 597 117.00 | 985 621.00 | | 597 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 851 532.00 | 1 436 119.00 | | 1 851 532.00 |
DW Advances and down payments received on current orders | 116 824.00 | 57 603.00 | | 116 824.00 |
DX Trade payables and related accounts | 4 548 525.00 | 2 544 749.00 | | 4 548 525.00 |
DY Tax and social security liabilities | 713 544.00 | 626 441.00 | | 713 544.00 |
EA Other liabilities | 425 514.00 | 568 282.00 | | 425 514.00 |
EC TOTAL (IV) | 8 253 056.00 | 6 218 815.00 | | 8 253 056.00 |
EE Grand total (I to V) | 9 680 710.00 | 7 592 686.00 | | 9 680 710.00 |
EG Accrued income and payables due within one year | 7 860 191.00 | | | 7 860 191.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 018 736.00 | 536 681.00 | 5 555 417.00 | 5 018 736.00 |
FG Production sold - services | 605 742.00 | 411 813.00 | 1 017 556.00 | 605 742.00 |
FJ Net sales | 5 624 478.00 | 948 495.00 | 6 572 973.00 | 5 624 478.00 |
FO Operating subsidies | | | 1 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 445.00 | |
FQ Other income | | | 78 858.00 | |
FR Total operating income (I) | | | 6 840 138.00 | |
FS Purchases of goods (including customs duties) | | | 1 933 705.00 | |
FT Inventory change (goods) | | | 189 945.00 | |
FU Purchases of raw materials and other supplies | | | 10 348.00 | |
FV Inventory change (raw materials and supplies) | | | -20 216.00 | |
FW Other purchases and external expenses | | | 2 729 487.00 | |
FX Taxes, duties, and similar payments | | | 69 017.00 | |
FY Salaries and Wages | | | 1 000 400.00 | |
FZ Social Security Contributions | | | 357 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 051.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 179 883.00 | |
GF Total Operating Expenses (II) | | | 6 727 735.00 | |
GG - OPERATING RESULT (I - II) | | | 112 404.00 | |
GK Income from other securities and fixed asset receivables | | | 3 042.00 | |
GL Other interest and similar income | | | 408.00 | |
GN Positive exchange differences | | | 214.00 | |
GP Total financial income (V) | | | 3 664.00 | |
GR Interest and similar expenses | | | 14 387.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 14 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 669.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 236.00 | | | 17 236.00 |
A4 Equity method investments | 36 010.00 | | | 36 010.00 |
HA Exceptional income from management transactions | 2 843.00 | 1 888.00 | | 2 843.00 |
HB Exceptional income from capital transactions | 16 750.00 | 53 320.00 | | 16 750.00 |
HD Total exceptional income (VII) | 19 591.00 | 55 208.00 | | 19 591.00 |
HE Exceptional expenses on management operations | 3 300.00 | 7 782.00 | | 3 300.00 |
HF Exceptional expenses on capital transactions | 24 406.00 | 30 974.00 | | 24 406.00 |
HH Total exceptional expenses (VIII) | 27 706.00 | 38 756.00 | | 27 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 114.00 | 16 452.00 | | -8 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 863 395.00 | 5 749 822.00 | | 6 863 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 769 840.00 | 6 986 125.00 | | 6 769 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 555.00 | -1 236 302.00 | | 93 555.00 |
| |
| 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 | 2 988 588.00 | | 770 099.00 | 2 988 588.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 279.00 | | | 28 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 951.00 | 417 037.00 | |
I4 DECREASES Grand Total | 160 330.00 | 37 320.00 | 3 561 038.00 | 160 330.00 |
IN DECREASES Start-up, development, or research expenses | | | 28 279.00 | |
IO DECREASES Total including other intangible assets | | 12 341.00 | 549 170.00 | |
IY DECREASES Total Tangible Fixed Assets | 160 330.00 | 24 028.00 | 2 566 551.00 | 160 330.00 |
KD ACQUISITIONS Total including other intangible assets | 446 586.00 | | 114 925.00 | 446 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 099 300.00 | | 651 609.00 | 2 099 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 423.00 | | 3 564.00 | 414 423.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 160 330.00 | | | 160 330.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 879 635.00 | 275 412.00 | 45 425.00 | 1 879 635.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 279.00 | | | 28 279.00 |
PE DEPRECIATION Total including other intangible assets | 320 620.00 | 93 086.00 | 12 341.00 | 320 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 530 735.00 | 182 326.00 | 33 084.00 | 1 530 735.00 |
| |
| 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 | 38 997.00 | | 31 348.00 | 38 997.00 |
6T Receivables | 646 448.00 | 2 051.00 | 137 860.00 | 646 448.00 |
7B Total provisions for depreciation | 646 448.00 | 2 051.00 | 137 860.00 | 646 448.00 |
7C Grand total | 685 446.00 | 2 051.00 | 169 208.00 | 685 446.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 934.00 | 2 107.00 | 2 827.00 | 4 934.00 |
8B Suppliers and Related Accounts | 4 548 525.00 | 4 548 525.00 | | 4 548 525.00 |
8C Staff and Related Accounts | 176 677.00 | 176 677.00 | | 176 677.00 |
8D Social Security and Other Social Organizations | 330 705.00 | 330 705.00 | | 330 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425 514.00 | 425 514.00 | | 425 514.00 |
UL Receivables related to investments | 330 000.00 | 120 000.00 | 210 000.00 | 330 000.00 |
UT Other financial assets | 87 037.00 | 6 959.00 | 80 079.00 | 87 037.00 |
UX Other trade receivables | 3 698 638.00 | 3 698 638.00 | | 3 698 638.00 |
UY Staff and related accounts | 4 663.00 | 4 663.00 | | 4 663.00 |
UZ Social Security, other social security organizations | 261.00 | 261.00 | | 261.00 |
VA Doubtful or disputed receivables | 557 597.00 | | 557 597.00 | 557 597.00 |
VB VAT | 153 623.00 | 153 623.00 | | 153 623.00 |
VC Group and associates | 796 284.00 | 796 284.00 | | 796 284.00 |
VH Loans with a maturity of more than one year at origin | 597 117.00 | 323 903.00 | 273 214.00 | 597 117.00 |
VI Group and Associates | 1 846 598.00 | 1 846 598.00 | | 1 846 598.00 |
VK Loans repaid during the year | 390 177.00 | | | 390 177.00 |
VP Miscellaneous | 2 954.00 | 2 954.00 | | 2 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 820.00 | 56 820.00 | | 56 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 143.00 | 92 143.00 | | 92 143.00 |
VS Prepaid expenses | 13 928.00 | 13 928.00 | | 13 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 737 128.00 | 4 889 453.00 | 847 676.00 | 5 737 128.00 |
VW VAT | 149 342.00 | 149 342.00 | | 149 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 136 232.00 | 7 860 191.00 | 276 041.00 | 8 136 232.00 |
| |
| 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 | 41 053.00 | | | 41 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 214 086.00 | | | 214 086.00 |
ST Other accounts | 1 231 327.00 | | | 1 231 327.00 |
XQ Rental, rental and co-ownership charges | 336 485.00 | | | 336 485.00 |
YT Subcontracting | 755 177.00 | | | 755 177.00 |
YU External personnel | 192 412.00 | | | 192 412.00 |
YW Business tax | 27 964.00 | | | 27 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 017.00 | | | 69 017.00 |
YY Amount of VAT collected | 1 051 416.00 | | | 1 051 416.00 |
YZ Total deductible VAT on goods and services | 703 278.00 | | | 703 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 729 487.00 | | | 2 729 487.00 |
