| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 675.00 | | 23 675.00 | 23 675.00 |
AP Buildings | 966 290.00 | 373 738.00 | 592 552.00 | 966 290.00 |
AR Technical installations, industrial equipment and tools | 463 722.00 | 335 032.00 | 128 690.00 | 463 722.00 |
AT Other tangible assets | 111 415.00 | 42 711.00 | 68 705.00 | 111 415.00 |
AV Fixed assets in progress | 27 695.00 | | 27 695.00 | 27 695.00 |
BD Other fixed assets | 102 012.00 | | 102 012.00 | 102 012.00 |
BJ TOTAL (I) | 1 694 810.00 | 751 481.00 | 943 329.00 | 1 694 810.00 |
BL Raw materials, supplies | 26 660.00 | | 26 660.00 | 26 660.00 |
BN Goods in progress | 249 669.00 | | 249 669.00 | 249 669.00 |
BX Customers and related accounts | 22 765.00 | | 22 765.00 | 22 765.00 |
BZ Other receivables | 63 016.00 | | 63 016.00 | 63 016.00 |
CF Cash and cash equivalents | 69 925.00 | | 69 925.00 | 69 925.00 |
CH Prepaid expenses | 9 886.00 | | 9 886.00 | 9 886.00 |
CJ TOTAL (II) | 441 921.00 | | 441 921.00 | 441 921.00 |
CO Grand total (0 to V) | 2 136 731.00 | 751 481.00 | 1 385 250.00 | 2 136 731.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200.00 | | | 11 200.00 |
DB Share, merger, contribution premiums, etc. | 76 800.00 | | | 76 800.00 |
DD Legal reserve (1) | 1 120.00 | | | 1 120.00 |
DG Other reserves | 359 788.00 | | | 359 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 018.00 | | | 35 018.00 |
DJ Investment subsidies | 39 134.00 | | | 39 134.00 |
DK Regulated provisions | 12 310.00 | | | 12 310.00 |
DL TOTAL (I) | 535 370.00 | | | 535 370.00 |
DU Loans and Debts from Credit Institutions (3) | 652 503.00 | | | 652 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 884.00 | | | 36 884.00 |
DX Trade payables and related accounts | 49 565.00 | | | 49 565.00 |
DY Tax and social security liabilities | 109 635.00 | | | 109 635.00 |
EA Other liabilities | 1 293.00 | | | 1 293.00 |
EC TOTAL (IV) | 849 880.00 | | | 849 880.00 |
EE Grand total (I to V) | 1 385 250.00 | | | 1 385 250.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 958 571.00 | | 958 571.00 | 958 571.00 |
FG Production sold - services | 640.00 | | 640.00 | 640.00 |
FJ Net sales | 959 211.00 | | 959 211.00 | 959 211.00 |
FM Inventory production | | | 23 590.00 | |
FN Capitalized production | | | 119 004.00 | |
FO Operating subsidies | | | 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 169.00 | |
FR Total operating income (I) | | | 1 119 241.00 | |
FU Purchases of raw materials and other supplies | | | 614 788.00 | |
FV Inventory change (raw materials and supplies) | | | -20 756.00 | |
FW Other purchases and external expenses | | | 170 414.00 | |
FX Taxes, duties, and similar payments | | | 7 487.00 | |
FY Salaries and Wages | | | 148 600.00 | |
FZ Social Security Contributions | | | 9 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 877.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 1 067 855.00 | |
GG - OPERATING RESULT (I - II) | | | 51 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 184.00 | |
GP Total financial income (V) | | | 1 184.00 | |
GR Interest and similar expenses | | | 19 840.00 | |
GU Total financial expenses (VI) | | | 19 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 730.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 387.00 | | | 25 387.00 |
HC Reversals of provisions and transfers of expenses | 3 190.00 | | | 3 190.00 |
HD Total exceptional income (VII) | 28 578.00 | | | 28 578.00 |
HF Exceptional expenses on capital transactions | 12 696.00 | | | 12 696.00 |
HG Exceptional depreciation and provisions | 10 814.00 | | | 10 814.00 |
HH Total exceptional expenses (VIII) | 23 510.00 | | | 23 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 067.00 | | | 5 067.00 |
HK Income tax | 2 779.00 | | | 2 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 002.00 | | | 1 149 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 984.00 | | | 1 113 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 018.00 | | | 35 018.00 |
| |
| 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 | 1 619 705.00 | | 212 528.00 | 1 619 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 012.00 | |
I4 DECREASES Grand Total | | 137 423.00 | 1 694 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 423.00 | 1 592 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 519 873.00 | | 210 347.00 | 1 519 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 832.00 | | 2 181.00 | 99 832.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 653 546.00 | 137 877.00 | 39 942.00 | 653 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 546.00 | 137 877.00 | 39 942.00 | 653 546.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 686.00 | 10 814.00 | 3 190.00 | 4 686.00 |
6N Inventories and work in progress | 17 169.00 | | 17 169.00 | 17 169.00 |
7B Total provisions for depreciation | 17 169.00 | | 17 169.00 | 17 169.00 |
7C Grand total | 21 856.00 | 10 814.00 | 20 360.00 | 21 856.00 |
UE of which provisions and reversals: - Operating | | | 17 169.00 | |
UJ - Exceptional | | 10 814.00 | 3 190.00 | |
| |
| 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 | 15 649.00 | 15 649.00 | | 15 649.00 |
8B Suppliers and Related Accounts | 49 565.00 | 49 565.00 | | 49 565.00 |
8C Staff and Related Accounts | 5 479.00 | 5 479.00 | | 5 479.00 |
8D Social Security and Other Social Organizations | 21 377.00 | 21 377.00 | | 21 377.00 |
8E Income Taxes | 4 065.00 | 4 065.00 | | 4 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 293.00 | 1 293.00 | | 1 293.00 |
UX Other trade receivables | 22 765.00 | | | 22 765.00 |
VB VAT | 61 730.00 | | | 61 730.00 |
VH Loans with a maturity of more than one year at origin | 652 503.00 | 652 503.00 | | 652 503.00 |
VI Group and Associates | 21 236.00 | 21 236.00 | | 21 236.00 |
VJ Loans taken out during the year | 53 064.00 | | | 53 064.00 |
VK Loans repaid during the year | 109 146.00 | | | 109 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 286.00 | | | 1 286.00 |
VS Prepaid expenses | 9 886.00 | | | 9 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 667.00 | 95 667.00 | | 95 667.00 |
VW VAT | 78 714.00 | 78 714.00 | | 78 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 880.00 | 849 880.00 | | 849 880.00 |
| |
| 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 | 7 487.00 | | | 7 487.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 121.00 | | | 7 121.00 |
ST Other accounts | 106 086.00 | | | 106 086.00 |
XQ Rental, rental and co-ownership charges | 1 487.00 | | | 1 487.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 55 721.00 | | | 55 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 487.00 | | | 7 487.00 |
YY Amount of VAT collected | 98 133.00 | | | 98 133.00 |
YZ Total deductible VAT on goods and services | 96 102.00 | | | 96 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 414.00 | | | 170 414.00 |
