| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 193 155.00 | 186 998.00 | 6 157.00 | 193 155.00 |
AP Buildings | 647 172.00 | 621 505.00 | 25 666.00 | 647 172.00 |
AR Technical installations, industrial equipment and tools | 1 786 877.00 | 1 515 902.00 | 270 975.00 | 1 786 877.00 |
AT Other tangible assets | 366 015.00 | 345 696.00 | 20 319.00 | 366 015.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 3 134 339.00 | 2 759 762.00 | 374 577.00 | 3 134 339.00 |
BL Raw materials, supplies | 962 194.00 | | 962 194.00 | 962 194.00 |
BN Goods in progress | 255 884.00 | | 255 884.00 | 255 884.00 |
BR Intermediate and finished products | 389 303.00 | | 389 303.00 | 389 303.00 |
BX Customers and related accounts | 2 180 740.00 | 15 302.00 | 2 165 438.00 | 2 180 740.00 |
BZ Other receivables | 1 785 748.00 | 131 320.00 | 1 654 428.00 | 1 785 748.00 |
CD Marketable securities | 402 201.00 | | 402 201.00 | 402 201.00 |
CF Cash and cash equivalents | 452 997.00 | | 452 997.00 | 452 997.00 |
CH Prepaid expenses | 62 046.00 | | 62 046.00 | 62 046.00 |
CJ TOTAL (II) | 6 491 112.00 | 146 622.00 | 6 344 490.00 | 6 491 112.00 |
CO Grand total (0 to V) | 9 625 451.00 | 2 906 384.00 | 6 719 067.00 | 9 625 451.00 |
CU Other investments | 53 810.00 | 53 800.00 | 10.00 | 53 810.00 |
CX Development or Research and Development Expenses | 64 811.00 | 35 861.00 | 28 950.00 | 64 811.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DF Regulated reserves (1) | 6 424.00 | 6 424.00 | | 6 424.00 |
DG Other reserves | 2 284 518.00 | 1 975 228.00 | | 2 284 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 728.00 | 309 290.00 | | 364 728.00 |
DL TOTAL (I) | 3 073 671.00 | 2 708 943.00 | | 3 073 671.00 |
DP Provisions for Risks | 550 232.00 | 492 591.00 | | 550 232.00 |
DR TOTAL (IV) | 550 232.00 | 492 591.00 | | 550 232.00 |
DU Loans and Debts from Credit Institutions (3) | 610 047.00 | 2 840 863.00 | | 610 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 356.00 | 188 983.00 | | 113 356.00 |
DW Advances and down payments received on current orders | | 5 815.00 | | |
DX Trade payables and related accounts | 1 201 555.00 | 1 021 046.00 | | 1 201 555.00 |
DY Tax and social security liabilities | 846 970.00 | 825 404.00 | | 846 970.00 |
EA Other liabilities | | 504.00 | | |
EB Prepaid income (2) | 323 236.00 | 1 653.00 | | 323 236.00 |
EC TOTAL (IV) | 3 095 164.00 | 4 884 267.00 | | 3 095 164.00 |
EE Grand total (I to V) | 6 719 067.00 | 8 085 801.00 | | 6 719 067.00 |
EG Accrued income and payables due within one year | 2 627 769.00 | 4 203 199.00 | | 2 627 769.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 330 667.00 | 4 089 226.00 | 12 419 893.00 | 8 330 667.00 |
FG Production sold - services | 99 460.00 | 301 824.00 | 401 284.00 | 99 460.00 |
FJ Net sales | 8 430 127.00 | 4 391 050.00 | 12 821 177.00 | 8 430 127.00 |
FM Inventory production | | | 85 964.00 | |
FN Capitalized production | | | 25 707.00 | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 204.00 | |
FQ Other income | | | 887.00 | |
FR Total operating income (I) | | | 13 169 938.00 | |
FS Purchases of goods (including customs duties) | | | 1 214 498.00 | |
FU Purchases of raw materials and other supplies | | | 3 272 658.00 | |
FV Inventory change (raw materials and supplies) | | | -298 013.00 | |
FW Other purchases and external expenses | | | 2 845 502.00 | |
FX Taxes, duties, and similar payments | | | 170 760.00 | |
FY Salaries and Wages | | | 3 300 801.00 | |
FZ Social Security Contributions | | | 1 565 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 739.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 032.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 12 470 478.00 | |
GG - OPERATING RESULT (I - II) | | | 699 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 566.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 1 975.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 456.00 | |
GN Positive exchange differences | | | 269.00 | |
GP Total financial income (V) | | | 19 275.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 644.00 | |
GR Interest and similar expenses | | | 4 651.00 | |
GS Negative differences of foreign exchange | | | 5 599.00 | |
GU Total financial expenses (VI) | | | 11 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 706 842.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 511.00 | 28 935.00 | | 36 511.00 |
HA Exceptional income from management transactions | | 14 428.00 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 126 313.00 | | |
HD Total exceptional income (VII) | | 141 241.00 | | |
HE Exceptional expenses on management operations | 88 372.00 | 52 133.00 | | 88 372.00 |
HF Exceptional expenses on capital transactions | | 41 700.00 | | |
HG Exceptional depreciation and provisions | 182 602.00 | 73 000.00 | | 182 602.00 |
HH Total exceptional expenses (VIII) | 270 974.00 | 166 833.00 | | 270 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270 974.00 | -25 592.00 | | -270 974.00 |
HJ Employee participation in company results | 108 887.00 | 111 840.00 | | 108 887.00 |
HK Income tax | -37 747.00 | 94 226.00 | | -37 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 189 214.00 | 12 359 061.00 | | 13 189 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 824 485.00 | 12 049 771.00 | | 12 824 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 728.00 | 309 290.00 | | 364 728.00 |
HP References: Equipment leasing | 37 421.00 | 37 358.00 | | 37 421.00 |
| |
| 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 | 2 865 156.00 | | 309 498.00 | 2 865 156.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 300.00 | | 59 511.00 | 5 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 310.00 | |
I4 DECREASES Grand Total | 40 315.00 | | 3 134 339.00 | 40 315.00 |
IN DECREASES Start-up, development, or research expenses | | | 64 811.00 | |
IO DECREASES Total including other intangible assets | | | 193 155.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 315.00 | | 2 800 063.00 | 40 315.00 |
KD ACQUISITIONS Total including other intangible assets | 189 655.00 | | 3 500.00 | 189 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 593 891.00 | | 246 487.00 | 2 593 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 310.00 | | | 76 310.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 40 315.00 | | | 40 315.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 330 990.00 | 374 972.00 | | 2 330 990.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 142.00 | 34 719.00 | | 1 142.00 |
PE DEPRECIATION Total including other intangible assets | 181 421.00 | 5 577.00 | | 181 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 148 427.00 | 334 676.00 | | 2 148 427.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 492 591.00 | 206 373.00 | 148 732.00 | 492 591.00 |
6T Receivables | 46 263.00 | | 30 961.00 | 46 263.00 |
6X Other provisions for depreciation | 143 133.00 | 1 643.00 | 13 456.00 | 143 133.00 |
7B Total provisions for depreciation | 243 195.00 | 1 643.00 | 44 417.00 | 243 195.00 |
7C Grand total | 735 786.00 | 208 016.00 | 193 149.00 | 735 786.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 23 771.00 | 179 693.00 | |
UG - Financial | | 1 644.00 | 13 456.00 | |
UJ - Exceptional | | 182 602.00 | | |
| |
| 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 | 113 356.00 | 61 896.00 | 51 460.00 | 113 356.00 |
8B Suppliers and Related Accounts | 1 201 555.00 | 1 201 555.00 | | 1 201 555.00 |
8C Staff and Related Accounts | 389 795.00 | 389 795.00 | | 389 795.00 |
8D Social Security and Other Social Organizations | 350 070.00 | 350 070.00 | | 350 070.00 |
8L Deferred income | 323 236.00 | 323 236.00 | | 323 236.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 2 162 907.00 | 2 162 907.00 | | 2 162 907.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 3 419.00 | 3 419.00 | | 3 419.00 |
VA Doubtful or disputed receivables | 17 833.00 | 17 833.00 | | 17 833.00 |
VB VAT | 116 561.00 | 116 561.00 | | 116 561.00 |
VC Group and associates | 1 496 302.00 | 1 496 302.00 | | 1 496 302.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 610 016.00 | 194 081.00 | 415 935.00 | 610 016.00 |
VK Loans repaid during the year | 2 301 245.00 | | | 2 301 245.00 |
VM Income taxes | 167 103.00 | 167 103.00 | | 167 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 940.00 | 34 940.00 | | 34 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 863.00 | 1 863.00 | | 1 863.00 |
VS Prepaid expenses | 62 046.00 | 62 046.00 | | 62 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 051 033.00 | 4 028 533.00 | 22 500.00 | 4 051 033.00 |
VW VAT | 72 165.00 | 72 165.00 | | 72 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 095 164.00 | 2 627 769.00 | 467 395.00 | 3 095 164.00 |
| |
| 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 | 111 830.00 | 109 596.00 | | 111 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 504 934.00 | 447 464.00 | | 504 934.00 |
ST Other accounts | 1 052 780.00 | 961 748.00 | | 1 052 780.00 |
XQ Rental, rental and co-ownership charges | 252 164.00 | 298 648.00 | | 252 164.00 |
YQ Equipment leasing commitment | 99 276.00 | 136 067.00 | | 99 276.00 |
YT Subcontracting | 717 073.00 | 615 607.00 | | 717 073.00 |
YU External personnel | 197 133.00 | 66 859.00 | | 197 133.00 |
YV Retrocessions of fees, commissions and brokerage | 121 418.00 | 161 267.00 | | 121 418.00 |
YW Business tax | 58 930.00 | 107 029.00 | | 58 930.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 170 760.00 | 216 625.00 | | 170 760.00 |
YY Amount of VAT collected | 1 684 350.00 | 1 463 411.00 | | 1 684 350.00 |
YZ Total deductible VAT on goods and services | 990 028.00 | 1 023 486.00 | | 990 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 845 502.00 | 2 551 593.00 | | 2 845 502.00 |
