| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 190.00 | 3 190.00 | | 3 190.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AP Buildings | 51 944.00 | 27 644.00 | 24 300.00 | 51 944.00 |
AR Technical installations, industrial equipment and tools | 836 360.00 | 608 399.00 | 227 961.00 | 836 360.00 |
AT Other tangible assets | 131 254.00 | 77 268.00 | 53 986.00 | 131 254.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 466.00 | | 466.00 | 466.00 |
BJ TOTAL (I) | 1 026 519.00 | 716 501.00 | 310 017.00 | 1 026 519.00 |
BL Raw materials, supplies | 223 008.00 | 6 100.00 | 216 908.00 | 223 008.00 |
BR Intermediate and finished products | 45 422.00 | | 45 422.00 | 45 422.00 |
BT Goods | 14 426.00 | | 14 426.00 | 14 426.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 116 173.00 | 7 397.00 | 108 776.00 | 116 173.00 |
BZ Other receivables | 40 968.00 | | 40 968.00 | 40 968.00 |
CF Cash and cash equivalents | 182 767.00 | | 182 767.00 | 182 767.00 |
CH Prepaid expenses | 10 305.00 | | 10 305.00 | 10 305.00 |
CJ TOTAL (II) | 633 070.00 | 13 497.00 | 619 573.00 | 633 070.00 |
CO Grand total (0 to V) | 1 659 588.00 | 729 998.00 | 929 590.00 | 1 659 588.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 416 370.00 | 377 255.00 | | 416 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 926.00 | 39 115.00 | | 15 926.00 |
DJ Investment subsidies | 11 760.00 | 16 022.00 | | 11 760.00 |
DL TOTAL (I) | 477 059.00 | 465 395.00 | | 477 059.00 |
DU Loans and Debts from Credit Institutions (3) | 169 734.00 | 181 516.00 | | 169 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 512.00 | 49 512.00 | | 49 512.00 |
DX Trade payables and related accounts | 180 802.00 | 192 045.00 | | 180 802.00 |
DY Tax and social security liabilities | 52 483.00 | 62 507.00 | | 52 483.00 |
EA Other liabilities | | 14.00 | | |
EC TOTAL (IV) | 452 531.00 | 485 595.00 | | 452 531.00 |
EE Grand total (I to V) | 929 590.00 | 950 989.00 | | 929 590.00 |
EG Accrued income and payables due within one year | 326 698.00 | 345 380.00 | | 326 698.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 133 127.00 | | 133 127.00 | 133 127.00 |
FD Production sold - goods | 1 119 558.00 | | 1 119 558.00 | 1 119 558.00 |
FG Production sold - services | 21 323.00 | | 21 323.00 | 21 323.00 |
FJ Net sales | 1 274 008.00 | | 1 274 008.00 | 1 274 008.00 |
FM Inventory production | | | 4 332.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 177.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 290 481.00 | |
FS Purchases of goods (including customs duties) | | | 115 839.00 | |
FT Inventory change (goods) | | | -6 469.00 | |
FU Purchases of raw materials and other supplies | | | 492 269.00 | |
FV Inventory change (raw materials and supplies) | | | -16 674.00 | |
FW Other purchases and external expenses | | | 312 982.00 | |
FX Taxes, duties, and similar payments | | | 11 302.00 | |
FY Salaries and Wages | | | 222 023.00 | |
FZ Social Security Contributions | | | 69 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 100.00 | |
GE Other Expenses | | | 4 811.00 | |
GF Total Operating Expenses (II) | | | 1 276 534.00 | |
GG - OPERATING RESULT (I - II) | | | 13 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 4 009.00 | |
GU Total financial expenses (VI) | | | 4 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 025.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 008.00 | 2 995.00 | | 1 008.00 |
HA Exceptional income from management transactions | 14.00 | 137.00 | | 14.00 |
HB Exceptional income from capital transactions | 7 262.00 | 8 554.00 | | 7 262.00 |
HD Total exceptional income (VII) | 7 276.00 | 8 691.00 | | 7 276.00 |
HE Exceptional expenses on management operations | 100.00 | 184.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 82.00 | 2 634.00 | | 82.00 |
HH Total exceptional expenses (VIII) | 182.00 | 2 818.00 | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 094.00 | 5 872.00 | | 7 094.00 |
HK Income tax | 1 194.00 | 5 074.00 | | 1 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 844.00 | 1 307 933.00 | | 1 297 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 919.00 | 1 268 817.00 | | 1 281 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 926.00 | 39 115.00 | | 15 926.00 |
HP References: Equipment leasing | 17 444.00 | 17 444.00 | | 17 444.00 |
| |
| 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 | 1 012 746.00 | | 44 780.00 | 1 012 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 466.00 | |
I4 DECREASES Grand Total | | 31 008.00 | 1 026 519.00 | |
IO DECREASES Total including other intangible assets | | | 3 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 008.00 | 1 022 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 495.00 | | | 3 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 008 786.00 | | 44 780.00 | 1 008 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466.00 | | | 466.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 677 285.00 | 65 143.00 | 25 926.00 | 677 285.00 |
PE DEPRECIATION Total including other intangible assets | 3 190.00 | | | 3 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 095.00 | 65 143.00 | 25 926.00 | 674 095.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 400.00 | 6 100.00 | 5 400.00 | 5 400.00 |
6T Receivables | 12 166.00 | | 4 769.00 | 12 166.00 |
7B Total provisions for depreciation | 17 566.00 | 6 100.00 | 10 169.00 | 17 566.00 |
7C Grand total | 17 566.00 | 6 100.00 | 10 169.00 | 17 566.00 |
UE of which provisions and reversals: - Operating | | 6 100.00 | 10 169.00 | |
| |
| 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 | 180 802.00 | 180 802.00 | | 180 802.00 |
8C Staff and Related Accounts | 28 751.00 | 28 751.00 | | 28 751.00 |
8D Social Security and Other Social Organizations | 19 814.00 | 19 814.00 | | 19 814.00 |
UT Other financial assets | 466.00 | | | 466.00 |
UX Other trade receivables | 107 321.00 | | | 107 321.00 |
VA Doubtful or disputed receivables | 8 852.00 | | | 8 852.00 |
VB VAT | 17 928.00 | | | 17 928.00 |
VH Loans with a maturity of more than one year at origin | 169 734.00 | 43 900.00 | 125 834.00 | 169 734.00 |
VI Group and Associates | 49 512.00 | 49 512.00 | | 49 512.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 41 782.00 | | | 41 782.00 |
VM Income taxes | 12 668.00 | | | 12 668.00 |
VP Miscellaneous | 6 869.00 | | | 6 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 918.00 | 3 918.00 | | 3 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 503.00 | | | 3 503.00 |
VS Prepaid expenses | 10 305.00 | | | 10 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 912.00 | 167 447.00 | 466.00 | 167 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 531.00 | 326 698.00 | 125 834.00 | 452 531.00 |
| |
| 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 | 8 880.00 | 7 320.00 | | 8 880.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 657.00 | 17 386.00 | | 14 657.00 |
ST Other accounts | 227 765.00 | 217 006.00 | | 227 765.00 |
XQ Rental, rental and co-ownership charges | 5 140.00 | 5 908.00 | | 5 140.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 63 509.00 | 68 791.00 | | 63 509.00 |
YU External personnel | 1 911.00 | 9 476.00 | | 1 911.00 |
YW Business tax | 2 422.00 | 2 404.00 | | 2 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 302.00 | 9 723.00 | | 11 302.00 |
YY Amount of VAT collected | 251 982.00 | 250 076.00 | | 251 982.00 |
YZ Total deductible VAT on goods and services | 138 797.00 | 118 182.00 | | 138 797.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 982.00 | 318 567.00 | | 312 982.00 |
