| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 934.00 | 6 815.00 | 119.00 | 6 934.00 |
AN Land | 5 945.00 | | 5 945.00 | 5 945.00 |
AP Buildings | 55 230.00 | 39 375.00 | 15 855.00 | 55 230.00 |
AR Technical installations, industrial equipment and tools | 476 326.00 | 471 004.00 | 5 322.00 | 476 326.00 |
AT Other tangible assets | 202 476.00 | 197 959.00 | 4 516.00 | 202 476.00 |
BH Other financial assets | 1 333.00 | | 1 333.00 | 1 333.00 |
BJ TOTAL (I) | 748 243.00 | 715 153.00 | 33 090.00 | 748 243.00 |
BL Raw materials, supplies | 99 405.00 | 17 482.00 | 81 923.00 | 99 405.00 |
BR Intermediate and finished products | 6 410.00 | | 6 410.00 | 6 410.00 |
BX Customers and related accounts | 114 649.00 | | 114 649.00 | 114 649.00 |
BZ Other receivables | 14 552.00 | | 14 552.00 | 14 552.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 436 815.00 | | 436 815.00 | 436 815.00 |
CH Prepaid expenses | 3 755.00 | | 3 755.00 | 3 755.00 |
CJ TOTAL (II) | 675 587.00 | 17 482.00 | 658 104.00 | 675 587.00 |
CO Grand total (0 to V) | 1 423 830.00 | 732 636.00 | 691 195.00 | 1 423 830.00 |
CP Shares due in less than one year | 1 333.00 | | | 1 333.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 465.00 | 31 465.00 | | 31 465.00 |
DD Legal reserve (1) | 3 147.00 | 3 147.00 | | 3 147.00 |
DG Other reserves | 411 413.00 | 358 639.00 | | 411 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 970.00 | 97 774.00 | | 91 970.00 |
DJ Investment subsidies | 6 752.00 | 7 604.00 | | 6 752.00 |
DL TOTAL (I) | 544 746.00 | 498 629.00 | | 544 746.00 |
DQ Provisions for Expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 000.00 | | |
DX Trade payables and related accounts | 71 762.00 | 76 717.00 | | 71 762.00 |
DY Tax and social security liabilities | 69 392.00 | 70 453.00 | | 69 392.00 |
EA Other liabilities | 1 294.00 | 1 069.00 | | 1 294.00 |
EC TOTAL (IV) | 142 448.00 | 150 239.00 | | 142 448.00 |
EE Grand total (I to V) | 691 195.00 | 652 868.00 | | 691 195.00 |
EG Accrued income and payables due within one year | 142 448.00 | 150 239.00 | | 142 448.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 665 137.00 | 10 775.00 | 675 912.00 | 665 137.00 |
FG Production sold - services | 1 844.00 | | 1 844.00 | 1 844.00 |
FJ Net sales | 666 981.00 | 10 775.00 | 677 756.00 | 666 981.00 |
FM Inventory production | | | -632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 892.00 | |
FQ Other income | | | 507.00 | |
FR Total operating income (I) | | | 681 523.00 | |
FU Purchases of raw materials and other supplies | | | 176 575.00 | |
FV Inventory change (raw materials and supplies) | | | -8 107.00 | |
FW Other purchases and external expenses | | | 170 047.00 | |
FX Taxes, duties, and similar payments | | | 5 436.00 | |
FY Salaries and Wages | | | 155 320.00 | |
FZ Social Security Contributions | | | 57 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 357.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 564 773.00 | |
GG - OPERATING RESULT (I - II) | | | 116 749.00 | |
GL Other interest and similar income | | | 3 217.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 967.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 930.00 | 4 509.00 | | 1 930.00 |
HB Exceptional income from capital transactions | 5 152.00 | 852.00 | | 5 152.00 |
HD Total exceptional income (VII) | 5 152.00 | 852.00 | | 5 152.00 |
HF Exceptional expenses on capital transactions | 694.00 | | | 694.00 |
HH Total exceptional expenses (VIII) | 694.00 | | | 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 458.00 | 852.00 | | 4 458.00 |
HK Income tax | 32 455.00 | 35 595.00 | | 32 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 892.00 | 725 830.00 | | 689 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 922.00 | 628 056.00 | | 597 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 970.00 | 97 774.00 | | 91 970.00 |
| |
| 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 | 763 720.00 | | 2 142.00 | 763 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 333.00 | |
I4 DECREASES Grand Total | | 17 619.00 | 748 243.00 | |
IO DECREASES Total including other intangible assets | | | 6 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 619.00 | 739 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 544.00 | | 390.00 | 6 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 843.00 | | 1 752.00 | 755 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 333.00 | | | 1 333.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 723 721.00 | 8 357.00 | 16 925.00 | 723 721.00 |
PE DEPRECIATION Total including other intangible assets | 6 544.00 | 271.00 | | 6 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 177.00 | 8 086.00 | 16 925.00 | 717 177.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 000.00 | | | 4 000.00 |
6N Inventories and work in progress | 19 444.00 | | 1 962.00 | 19 444.00 |
7B Total provisions for depreciation | 19 444.00 | | 1 962.00 | 19 444.00 |
7C Grand total | 23 444.00 | | 1 962.00 | 23 444.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 1 962.00 | |
| |
| 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 | 71 762.00 | 71 762.00 | | 71 762.00 |
8C Staff and Related Accounts | 21 208.00 | 21 208.00 | | 21 208.00 |
8D Social Security and Other Social Organizations | 42 426.00 | 42 426.00 | | 42 426.00 |
8E Income Taxes | 5 758.00 | 5 758.00 | | 5 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 294.00 | 1 294.00 | | 1 294.00 |
UT Other financial assets | 1 333.00 | 1 333.00 | | 1 333.00 |
UX Other trade receivables | 114 649.00 | | | 114 649.00 |
VB VAT | 8 458.00 | | | 8 458.00 |
VM Income taxes | 6 094.00 | | | 6 094.00 |
VS Prepaid expenses | 3 755.00 | | | 3 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 290.00 | 134 290.00 | | 134 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 448.00 | 142 448.00 | | 142 448.00 |
| |
| 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 | 3 315.00 | 3 027.00 | | 3 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 010.00 | 12 254.00 | | 12 010.00 |
ST Other accounts | 89 663.00 | 104 401.00 | | 89 663.00 |
XQ Rental, rental and co-ownership charges | 10 480.00 | 10 264.00 | | 10 480.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 495.00 | 495.00 | | 495.00 |
YU External personnel | 54 400.00 | 58 199.00 | | 54 400.00 |
YV Retrocessions of fees, commissions and brokerage | 3 000.00 | 3 047.00 | | 3 000.00 |
YW Business tax | 2 121.00 | 2 104.00 | | 2 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 436.00 | 5 131.00 | | 5 436.00 |
YY Amount of VAT collected | 40 919.00 | 39 938.00 | | 40 919.00 |
YZ Total deductible VAT on goods and services | 56 430.00 | 61 145.00 | | 56 430.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 047.00 | 188 660.00 | | 170 047.00 |
