| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 151 842.00 | 151 601.00 | 241.00 | 151 842.00 |
AN Land | 86 681.00 | 55 937.00 | 30 744.00 | 86 681.00 |
AP Buildings | 638 226.00 | 468 315.00 | 169 910.00 | 638 226.00 |
AR Technical installations, industrial equipment and tools | 3 059 862.00 | 1 936 750.00 | 1 123 112.00 | 3 059 862.00 |
AT Other tangible assets | 161 981.00 | 106 291.00 | 55 690.00 | 161 981.00 |
AV Fixed assets in progress | 150 745.00 | | 150 745.00 | 150 745.00 |
BF Loans | 26 468.00 | | 26 468.00 | 26 468.00 |
BH Other financial assets | 52 870.00 | | 52 870.00 | 52 870.00 |
BJ TOTAL (I) | 4 329 850.00 | 2 718 895.00 | 1 610 955.00 | 4 329 850.00 |
BL Raw materials, supplies | 679 175.00 | | 679 175.00 | 679 175.00 |
BX Customers and related accounts | 1 055 221.00 | | 1 055 221.00 | 1 055 221.00 |
BZ Other receivables | 1 016 801.00 | | 1 016 801.00 | 1 016 801.00 |
CF Cash and cash equivalents | 180 780.00 | | 180 780.00 | 180 780.00 |
CH Prepaid expenses | 16 125.00 | | 16 125.00 | 16 125.00 |
CJ TOTAL (II) | 2 948 102.00 | | 2 948 102.00 | 2 948 102.00 |
CO Grand total (0 to V) | 7 277 952.00 | 2 718 895.00 | 4 559 057.00 | 7 277 952.00 |
CU Other investments | 1 175.00 | | 1 175.00 | 1 175.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 931 200.00 | 931 200.00 | | 931 200.00 |
DD Legal reserve (1) | 62 367.00 | 62 367.00 | | 62 367.00 |
DG Other reserves | 1 115 644.00 | 1 115 644.00 | | 1 115 644.00 |
DH Retained earnings | -33 112.00 | | | -33 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 134.00 | -33 112.00 | | 184 134.00 |
DJ Investment subsidies | | 3 286.00 | | |
DL TOTAL (I) | 2 260 233.00 | 2 079 385.00 | | 2 260 233.00 |
DP Provisions for Risks | 34 914.00 | | | 34 914.00 |
DQ Provisions for Expenses | 245 709.00 | 206 514.00 | | 245 709.00 |
DR TOTAL (IV) | 280 623.00 | 206 514.00 | | 280 623.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 27.00 | | 12.00 |
DX Trade payables and related accounts | 297 862.00 | 331 656.00 | | 297 862.00 |
DY Tax and social security liabilities | 653 142.00 | 487 093.00 | | 653 142.00 |
DZ Fixed asset liabilities and related accounts | 113 400.00 | 34 800.00 | | 113 400.00 |
EA Other liabilities | 953 786.00 | 1 599 563.00 | | 953 786.00 |
EC TOTAL (IV) | 2 018 202.00 | 2 453 139.00 | | 2 018 202.00 |
EE Grand total (I to V) | 4 559 057.00 | 4 739 037.00 | | 4 559 057.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 103 777.00 | | 9 103 777.00 | 9 103 777.00 |
FJ Net sales | 9 103 777.00 | | 9 103 777.00 | 9 103 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 842.00 | |
FQ Other income | | | 6 227.00 | |
FR Total operating income (I) | | | 9 360 846.00 | |
FU Purchases of raw materials and other supplies | | | 3 437 862.00 | |
FV Inventory change (raw materials and supplies) | | | 96 966.00 | |
FW Other purchases and external expenses | | | 3 686 540.00 | |
FX Taxes, duties, and similar payments | | | 115 304.00 | |
FY Salaries and Wages | | | 1 108 604.00 | |
FZ Social Security Contributions | | | 427 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 542.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 9 179 582.00 | |
GG - OPERATING RESULT (I - II) | | | 181 264.00 | |
GK Income from other securities and fixed asset receivables | | | 1 026.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 026.00 | |
GR Interest and similar expenses | | | 11 025.00 | |
GU Total financial expenses (VI) | | | 11 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 264.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 327.00 | 7 159.00 | | 14 327.00 |
HD Total exceptional income (VII) | 14 327.00 | 7 159.00 | | 14 327.00 |
HE Exceptional expenses on management operations | 1 457.00 | 1 390.00 | | 1 457.00 |
HF Exceptional expenses on capital transactions | | 699.00 | | |
HH Total exceptional expenses (VIII) | 1 457.00 | 2 089.00 | | 1 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 870.00 | 5 070.00 | | 12 870.00 |
HK Income tax | | 93 379.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 376 199.00 | 9 693 886.00 | | 9 376 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 192 065.00 | 9 726 998.00 | | 9 192 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 134.00 | -33 112.00 | | 184 134.00 |
| |
| 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 | 4 032 056.00 | | 370 600.00 | 4 032 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 245.00 | 80 513.00 | |
I4 DECREASES Grand Total | 12 000.00 | 60 805.00 | 4 329 850.00 | 12 000.00 |
IO DECREASES Total including other intangible assets | | | 151 842.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 000.00 | 45 560.00 | 4 097 495.00 | 12 000.00 |
KD ACQUISITIONS Total including other intangible assets | 151 842.00 | | | 151 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 831 400.00 | | 323 655.00 | 3 831 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 813.00 | | 46 945.00 | 48 813.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 547 543.00 | 216 912.00 | 45 560.00 | 2 547 543.00 |
PE DEPRECIATION Total including other intangible assets | 151 101.00 | 500.00 | | 151 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 396 442.00 | 216 412.00 | 45 560.00 | 2 396 442.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 206 514.00 | 89 542.00 | 15 432.00 | 206 514.00 |
6N Inventories and work in progress | 235 410.00 | | 235 410.00 | 235 410.00 |
7B Total provisions for depreciation | 235 410.00 | | 235 410.00 | 235 410.00 |
7C Grand total | 441 924.00 | 89 542.00 | 250 842.00 | 441 924.00 |
UE of which provisions and reversals: - Operating | | 89 542.00 | 250 842.00 | |
| |
| 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 | 297 862.00 | 297 862.00 | | 297 862.00 |
8C Staff and Related Accounts | 177 822.00 | 177 822.00 | | 177 822.00 |
8D Social Security and Other Social Organizations | 173 655.00 | 173 655.00 | | 173 655.00 |
8J Fixed Asset Liabilities and Related Accounts | 113 400.00 | 113 400.00 | | 113 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 136.00 | 183 136.00 | | 183 136.00 |
UP Loans | 26 468.00 | 9 892.00 | | 26 468.00 |
UT Other financial assets | 52 870.00 | | | 52 870.00 |
UX Other trade receivables | 1 055 221.00 | | | 1 055 221.00 |
VB VAT | 47 846.00 | | | 47 846.00 |
VC Group and associates | 893.00 | | | 893.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 770 650.00 | 770 650.00 | | 770 650.00 |
VM Income taxes | 93 379.00 | | | 93 379.00 |
VN Other taxes, similar payments | 1 615.00 | | | 1 615.00 |
VP Miscellaneous | 72 661.00 | | | 72 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 311.00 | 42 311.00 | | 42 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800 407.00 | | | 800 407.00 |
VS Prepaid expenses | 16 125.00 | | | 16 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 167 485.00 | 2 098 040.00 | 69 446.00 | 2 167 485.00 |
VW VAT | 259 354.00 | 259 354.00 | | 259 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 018 202.00 | 2 018 202.00 | | 2 018 202.00 |
| |
| 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 | 20 975.00 | 52 965.00 | | 20 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 328 138.00 | 377 529.00 | | 328 138.00 |
ST Other accounts | 1 503 298.00 | 1 472 113.00 | | 1 503 298.00 |
XQ Rental, rental and co-ownership charges | 943 998.00 | 797 557.00 | | 943 998.00 |
YP Average staff number | 34.00 | 33.00 | | 34.00 |
YT Subcontracting | 243 238.00 | 266 238.00 | | 243 238.00 |
YU External personnel | 667 867.00 | 686 387.00 | | 667 867.00 |
YW Business tax | 94 329.00 | 87 588.00 | | 94 329.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 115 304.00 | 140 553.00 | | 115 304.00 |
YY Amount of VAT collected | 1 842 842.00 | 1 941 523.00 | | 1 842 842.00 |
YZ Total deductible VAT on goods and services | 1 618 645.00 | 1 656 049.00 | | 1 618 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 686 540.00 | 3 599 824.00 | | 3 686 540.00 |
