| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 309 165.00 | 297 376.00 | 11 789.00 | 309 165.00 |
AH Goodwill | 247 307.00 | 148 384.00 | 98 923.00 | 247 307.00 |
AN Land | 13 537.00 | 13 537.00 | | 13 537.00 |
AP Buildings | 1 896 523.00 | 1 868 136.00 | 28 387.00 | 1 896 523.00 |
AR Technical installations, industrial equipment and tools | 3 797 578.00 | 3 793 113.00 | 4 465.00 | 3 797 578.00 |
AT Other tangible assets | 1 006 622.00 | 959 844.00 | 46 778.00 | 1 006 622.00 |
AV Fixed assets in progress | 239 904.00 | | 239 904.00 | 239 904.00 |
AX Advances and down payments | 783 000.00 | | 783 000.00 | 783 000.00 |
BD Other fixed assets | 1 783.00 | | 1 783.00 | 1 783.00 |
BH Other financial assets | 90 933.00 | | 90 933.00 | 90 933.00 |
BJ TOTAL (I) | 8 386 351.00 | 7 080 390.00 | 1 305 961.00 | 8 386 351.00 |
BL Raw materials, supplies | 129 756.00 | | 129 756.00 | 129 756.00 |
BR Intermediate and finished products | 68 700.00 | | 68 700.00 | 68 700.00 |
BX Customers and related accounts | 2 108 249.00 | 20 289.00 | 2 087 960.00 | 2 108 249.00 |
BZ Other receivables | 665 121.00 | | 665 121.00 | 665 121.00 |
CD Marketable securities | 7 235 364.00 | | 7 235 364.00 | 7 235 364.00 |
CF Cash and cash equivalents | 2 708 466.00 | | 2 708 466.00 | 2 708 466.00 |
CH Prepaid expenses | 6 497.00 | | 6 497.00 | 6 497.00 |
CJ TOTAL (II) | 12 922 152.00 | 20 289.00 | 12 901 863.00 | 12 922 152.00 |
CO Grand total (0 to V) | 21 308 503.00 | 7 100 679.00 | 14 207 824.00 | 21 308 503.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 10 010 375.00 | 9 697 116.00 | | 10 010 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 058 329.00 | 313 259.00 | | 1 058 329.00 |
DJ Investment subsidies | 240 464.00 | | | 240 464.00 |
DL TOTAL (I) | 11 749 168.00 | 10 450 375.00 | | 11 749 168.00 |
DP Provisions for Risks | 6 100.00 | 6 100.00 | | 6 100.00 |
DR TOTAL (IV) | 6 100.00 | 6 100.00 | | 6 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 273.00 | 104 292.00 | | 590 273.00 |
DX Trade payables and related accounts | 1 488 627.00 | 2 824 320.00 | | 1 488 627.00 |
DY Tax and social security liabilities | 347 408.00 | 246 817.00 | | 347 408.00 |
EA Other liabilities | 9 350.00 | 42 259.00 | | 9 350.00 |
EB Prepaid income (2) | 16 898.00 | | | 16 898.00 |
EC TOTAL (IV) | 2 452 556.00 | 3 217 687.00 | | 2 452 556.00 |
EE Grand total (I to V) | 14 207 824.00 | 13 674 161.00 | | 14 207 824.00 |
EG Accrued income and payables due within one year | 2 452 556.00 | 3 217 687.00 | | 2 452 556.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 575.00 | -5 059.00 | -3 484.00 | 1 575.00 |
FD Production sold - goods | 8 553 645.00 | 898 111.00 | 9 451 756.00 | 8 553 645.00 |
FG Production sold - services | 2 731.00 | -46 018.00 | -43 287.00 | 2 731.00 |
FJ Net sales | 8 557 951.00 | 847 034.00 | 9 404 985.00 | 8 557 951.00 |
FM Inventory production | | | -7 100.00 | |
FO Operating subsidies | | | 9 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 257.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 9 460 577.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 687 395.00 | |
FV Inventory change (raw materials and supplies) | | | 5 702.00 | |
FW Other purchases and external expenses | | | 2 929 088.00 | |
FX Taxes, duties, and similar payments | | | 210 746.00 | |
FY Salaries and Wages | | | 1 583 756.00 | |
FZ Social Security Contributions | | | 400 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 286.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 841.00 | |
GF Total Operating Expenses (II) | | | 7 997 183.00 | |
GG - OPERATING RESULT (I - II) | | | 1 463 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 747.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 100.00 | |
GN Positive exchange differences | | | 3 671.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 18 519.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 631.00 | |
GS Negative differences of foreign exchange | | | 738.00 | |
GU Total financial expenses (VI) | | | 4 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 477 544.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 257.00 | 42 176.00 | | 53 257.00 |
HA Exceptional income from management transactions | 230 030.00 | 10 768.00 | | 230 030.00 |
HB Exceptional income from capital transactions | 8 544.00 | | | 8 544.00 |
HD Total exceptional income (VII) | 238 574.00 | 10 768.00 | | 238 574.00 |
HE Exceptional expenses on management operations | 90.00 | 78 546.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 78 546.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238 484.00 | -67 777.00 | | 238 484.00 |
HJ Employee participation in company results | 169 079.00 | | | 169 079.00 |
HK Income tax | 488 620.00 | 67 344.00 | | 488 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 717 670.00 | 9 470 249.00 | | 9 717 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 659 341.00 | 9 156 990.00 | | 8 659 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 058 329.00 | 313 259.00 | | 1 058 329.00 |
| |
| 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 | 7 394 350.00 | | 992 001.00 | 7 394 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 715.00 | |
I4 DECREASES Grand Total | | | 8 386 351.00 | |
IO DECREASES Total including other intangible assets | | | 556 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 737 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 556 472.00 | | | 556 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 745 163.00 | | 992 001.00 | 6 745 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 715.00 | | | 92 715.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 902 105.00 | 178 286.00 | | 6 902 105.00 |
PE DEPRECIATION Total including other intangible assets | 290 584.00 | 6 792.00 | | 290 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 487 867.00 | 146 763.00 | | 6 487 867.00 |
| |
| 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 | 6 100.00 | | | 6 100.00 |
6T Receivables | 20 289.00 | | | 20 289.00 |
6X Other provisions for depreciation | 11 100.00 | | 11 100.00 | 11 100.00 |
7B Total provisions for depreciation | 31 389.00 | | 11 100.00 | 31 389.00 |
7C Grand total | 37 489.00 | | 11 100.00 | 37 489.00 |
UG - Financial | | | 11 100.00 | |
| |
| 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 | 1 488 627.00 | 1 488 627.00 | | 1 488 627.00 |
8C Staff and Related Accounts | 219 300.00 | 219 300.00 | | 219 300.00 |
8D Social Security and Other Social Organizations | 99 031.00 | 99 031.00 | | 99 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 350.00 | 9 350.00 | | 9 350.00 |
8L Deferred income | 16 898.00 | 16 898.00 | | 16 898.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 90 933.00 | | 90 933.00 | 90 933.00 |
UX Other trade receivables | 2 084 035.00 | 2 084 035.00 | | 2 084 035.00 |
VA Doubtful or disputed receivables | 24 214.00 | 24 214.00 | | 24 214.00 |
VB VAT | 332 915.00 | 332 915.00 | | 332 915.00 |
VI Group and Associates | 590 273.00 | 590 273.00 | | 590 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 150.00 | 8 150.00 | | 8 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332 205.00 | 332 205.00 | | 332 205.00 |
VS Prepaid expenses | 6 497.00 | 6 497.00 | | 6 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 870 799.00 | 2 779 866.00 | 90 933.00 | 2 870 799.00 |
VW VAT | 20 927.00 | 20 927.00 | | 20 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 452 556.00 | 2 452 556.00 | | 2 452 556.00 |
| |
| 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 | 111 969.00 | 183 874.00 | | 111 969.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 933.00 | 29 795.00 | | 32 933.00 |
ST Other accounts | 452 873.00 | 599 087.00 | | 452 873.00 |
XQ Rental, rental and co-ownership charges | 782 321.00 | 781 377.00 | | 782 321.00 |
YT Subcontracting | 1 522 414.00 | 1 943 224.00 | | 1 522 414.00 |
YU External personnel | 138 547.00 | 177 042.00 | | 138 547.00 |
YW Business tax | 98 777.00 | 173 186.00 | | 98 777.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 210 746.00 | 357 060.00 | | 210 746.00 |
YY Amount of VAT collected | 1 253 944.00 | 1 315 739.00 | | 1 253 944.00 |
YZ Total deductible VAT on goods and services | 1 274 158.00 | 1 307.00 | | 1 274 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 929 088.00 | 3 530 525.00 | | 2 929 088.00 |
| |
| 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 | 77.00 | | | 77.00 |
