| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 054.00 | 4 054.00 | | 4 054.00 |
AN Land | 21 953.00 | 4 484.00 | 17 469.00 | 21 953.00 |
AP Buildings | 2 733 644.00 | 1 313 241.00 | 1 420 403.00 | 2 733 644.00 |
AR Technical installations, industrial equipment and tools | 1 175 745.00 | 936 146.00 | 239 599.00 | 1 175 745.00 |
AT Other tangible assets | 136 113.00 | 22 253.00 | 113 860.00 | 136 113.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 6 390.00 | | 6 390.00 | 6 390.00 |
BH Other financial assets | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 4 084 086.00 | 2 280 179.00 | 1 803 907.00 | 4 084 086.00 |
BL Raw materials, supplies | 5 867.00 | | 5 867.00 | 5 867.00 |
BR Intermediate and finished products | 25 450.00 | | 25 450.00 | 25 450.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 654 708.00 | | 654 708.00 | 654 708.00 |
BZ Other receivables | 358 779.00 | | 358 779.00 | 358 779.00 |
CD Marketable securities | 493 975.00 | | 493 975.00 | 493 975.00 |
CF Cash and cash equivalents | 65 146.00 | | 65 146.00 | 65 146.00 |
CH Prepaid expenses | 27 685.00 | | 27 685.00 | 27 685.00 |
CJ TOTAL (II) | 1 631 609.00 | | 1 631 609.00 | 1 631 609.00 |
CO Grand total (0 to V) | 5 715 695.00 | 2 280 179.00 | 3 435 516.00 | 5 715 695.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 6 165.00 | | 6 165.00 | 6 165.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 355.00 | 37 045.00 | | 37 355.00 |
DD Legal reserve (1) | 55 400.00 | 55 400.00 | | 55 400.00 |
DE Statutory or contractual reserves | 12 466.00 | 12 466.00 | | 12 466.00 |
DF Regulated reserves (1) | 89 836.00 | 89 216.00 | | 89 836.00 |
DG Other reserves | 1 510 038.00 | 1 455 370.00 | | 1 510 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 605.00 | 55 287.00 | | 13 605.00 |
DJ Investment subsidies | 58 417.00 | 58 417.00 | | 58 417.00 |
DL TOTAL (I) | 1 777 116.00 | 1 763 201.00 | | 1 777 116.00 |
DU Loans and Debts from Credit Institutions (3) | 794 046.00 | 715 072.00 | | 794 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 077.00 | 2 077.00 | | 2 077.00 |
DW Advances and down payments received on current orders | 51 797.00 | 50 722.00 | | 51 797.00 |
DX Trade payables and related accounts | 87 658.00 | 90 449.00 | | 87 658.00 |
DY Tax and social security liabilities | 91 064.00 | 89 020.00 | | 91 064.00 |
DZ Fixed asset liabilities and related accounts | 6 504.00 | 6 991.00 | | 6 504.00 |
EA Other liabilities | 625 254.00 | 661 273.00 | | 625 254.00 |
EC TOTAL (IV) | 1 658 400.00 | 1 615 604.00 | | 1 658 400.00 |
EE Grand total (I to V) | 3 435 516.00 | 3 378 805.00 | | 3 435 516.00 |
EG Accrued income and payables due within one year | 952 956.00 | 986 986.00 | | 952 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 478.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 467 160.00 | 191 594.00 | 2 658 754.00 | 2 467 160.00 |
FG Production sold - services | 331 042.00 | | 331 042.00 | 331 042.00 |
FJ Net sales | 2 798 202.00 | 191 594.00 | 2 989 796.00 | 2 798 202.00 |
FM Inventory production | | | -8 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 006.00 | |
FQ Other income | | | 7 777.00 | |
FR Total operating income (I) | | | 2 991 564.00 | |
FU Purchases of raw materials and other supplies | | | 2 558 950.00 | |
FV Inventory change (raw materials and supplies) | | | -844.00 | |
FW Other purchases and external expenses | | | 154 856.00 | |
FX Taxes, duties, and similar payments | | | 4 011.00 | |
FY Salaries and Wages | | | 89 166.00 | |
FZ Social Security Contributions | | | 38 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 607.00 | |
GE Other Expenses | | | 29 815.00 | |
GF Total Operating Expenses (II) | | | 2 981 612.00 | |
GG - OPERATING RESULT (I - II) | | | 9 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202.00 | |
GL Other interest and similar income | | | 12 528.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 12 731.00 | |
GR Interest and similar expenses | | | 13 077.00 | |
GU Total financial expenses (VI) | | | 13 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 605.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 006.00 | 3 400.00 | | 2 006.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 008 295.00 | 3 047 757.00 | | 3 008 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 994 689.00 | 2 992 469.00 | | 2 994 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 605.00 | 55 287.00 | | 13 605.00 |
| |
| 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 | 4 020 394.00 | | 228 610.00 | 4 020 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 576.00 | |
I4 DECREASES Grand Total | 139 518.00 | 25 400.00 | 4 084 086.00 | 139 518.00 |
IO DECREASES Total including other intangible assets | | | 4 054.00 | |
IY DECREASES Total Tangible Fixed Assets | 139 518.00 | 25 400.00 | 4 067 456.00 | 139 518.00 |
KD ACQUISITIONS Total including other intangible assets | 4 054.00 | | | 4 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 003 932.00 | | 228 441.00 | 4 003 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 407.00 | | 169.00 | 12 407.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 90 953.00 | | | 90 953.00 |
NC DECREASES Transfers to advances and down payments | 48 565.00 | | | 48 565.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 197 971.00 | 107 607.00 | 25 400.00 | 2 197 971.00 |
PE DEPRECIATION Total including other intangible assets | 4 054.00 | | | 4 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 193 917.00 | 107 607.00 | 25 400.00 | 2 193 917.00 |
| |
| 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 | 87 658.00 | 87 658.00 | | 87 658.00 |
8C Staff and Related Accounts | 7 680.00 | 7 680.00 | | 7 680.00 |
8D Social Security and Other Social Organizations | 29 689.00 | 29 689.00 | | 29 689.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 504.00 | 6 504.00 | | 6 504.00 |
UT Other financial assets | 21.00 | | | 21.00 |
UX Other trade receivables | 654 708.00 | | | 654 708.00 |
VB VAT | 95 782.00 | | | 95 782.00 |
VC Group and associates | 255 883.00 | | | 255 883.00 |
VG Loans with a maturity of up to one year at origin | 4 168.00 | 4 168.00 | | 4 168.00 |
VH Loans with a maturity of more than one year at origin | 789 878.00 | 84 434.00 | 325 191.00 | 789 878.00 |
VI Group and Associates | 627 331.00 | 627 331.00 | | 627 331.00 |
VK Loans repaid during the year | 79 739.00 | | | 79 739.00 |
VP Miscellaneous | 775.00 | | | 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 337.00 | | | 6 337.00 |
VS Prepaid expenses | 27 685.00 | | | 27 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 192.00 | 1 041 171.00 | 21.00 | 1 041 192.00 |
VW VAT | 53 375.00 | 53 375.00 | | 53 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 606 603.00 | 901 159.00 | 325 191.00 | 1 606 603.00 |
| |
| 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 | 4 011.00 | 3 578.00 | | 4 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 185.00 | 31 416.00 | | 33 185.00 |
ST Other accounts | 75 213.00 | 67 494.00 | | 75 213.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 46 459.00 | 43 462.00 | | 46 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 011.00 | 3 578.00 | | 4 011.00 |
YY Amount of VAT collected | 248 612.00 | 220 288.00 | | 248 612.00 |
YZ Total deductible VAT on goods and services | 231 899.00 | 245 722.00 | | 231 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 856.00 | 142 372.00 | | 154 856.00 |
