| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 640.00 | 3 640.00 | | 3 640.00 |
AH Goodwill | 52 752.00 | 40 991.00 | 11 761.00 | 52 752.00 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 242 991.00 | 36 310.00 | 206 681.00 | 242 991.00 |
AP Buildings | 1 900 485.00 | 1 743 875.00 | 156 610.00 | 1 900 485.00 |
AR Technical installations, industrial equipment and tools | 2 587 050.00 | 2 044 503.00 | 542 547.00 | 2 587 050.00 |
AT Other tangible assets | 98 142.00 | 85 173.00 | 12 968.00 | 98 142.00 |
BH Other financial assets | 2 279.00 | | 2 279.00 | 2 279.00 |
BJ TOTAL (I) | 4 888 863.00 | 3 954 492.00 | 934 371.00 | 4 888 863.00 |
BL Raw materials, supplies | 133 774.00 | | 133 774.00 | 133 774.00 |
BR Intermediate and finished products | 1 245 888.00 | 1 158.00 | 1 244 730.00 | 1 245 888.00 |
BT Goods | 40 885.00 | | 40 885.00 | 40 885.00 |
BV Advances and down payments on orders | 14 090.00 | | 14 090.00 | 14 090.00 |
BX Customers and related accounts | 531 578.00 | 11 860.00 | 519 718.00 | 531 578.00 |
BZ Other receivables | 99 354.00 | | 99 354.00 | 99 354.00 |
CD Marketable securities | 20 050.00 | | 20 050.00 | 20 050.00 |
CF Cash and cash equivalents | 971 406.00 | | 971 406.00 | 971 406.00 |
CH Prepaid expenses | 7 271.00 | | 7 271.00 | 7 271.00 |
CJ TOTAL (II) | 3 064 295.00 | 13 018.00 | 3 051 277.00 | 3 064 295.00 |
CO Grand total (0 to V) | 7 953 158.00 | 3 967 510.00 | 3 985 648.00 | 7 953 158.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 110 785.00 | | | 110 785.00 |
DH Retained earnings | 391 139.00 | | | 391 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 733.00 | | | 116 733.00 |
DK Regulated provisions | 6 698.00 | | | 6 698.00 |
DL TOTAL (I) | 2 275 355.00 | | | 2 275 355.00 |
DP Provisions for Risks | 49 000.00 | | | 49 000.00 |
DR TOTAL (IV) | 49 000.00 | | | 49 000.00 |
DU Loans and Debts from Credit Institutions (3) | 568 821.00 | | | 568 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 505.00 | | | 92 505.00 |
DX Trade payables and related accounts | 452 874.00 | | | 452 874.00 |
DY Tax and social security liabilities | 451 370.00 | | | 451 370.00 |
EA Other liabilities | 95 724.00 | | | 95 724.00 |
EC TOTAL (IV) | 1 661 294.00 | | | 1 661 294.00 |
EE Grand total (I to V) | 3 985 648.00 | | | 3 985 648.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 202 474.00 | | 202 474.00 | 202 474.00 |
FD Production sold - goods | 4 666 225.00 | | 4 666 225.00 | 4 666 225.00 |
FG Production sold - services | 311 857.00 | | 311 857.00 | 311 857.00 |
FJ Net sales | 5 180 555.00 | | 5 180 555.00 | 5 180 555.00 |
FM Inventory production | | | -127 916.00 | |
FN Capitalized production | | | 1 913.00 | |
FO Operating subsidies | | | 1 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86.00 | |
FQ Other income | | | 3 923.00 | |
FR Total operating income (I) | | | 5 059 731.00 | |
FS Purchases of goods (including customs duties) | | | 96 808.00 | |
FT Inventory change (goods) | | | 21 495.00 | |
FU Purchases of raw materials and other supplies | | | 949 021.00 | |
FV Inventory change (raw materials and supplies) | | | 6 197.00 | |
FW Other purchases and external expenses | | | 1 255 000.00 | |
FX Taxes, duties, and similar payments | | | 111 030.00 | |
FY Salaries and Wages | | | 1 463 570.00 | |
FZ Social Security Contributions | | | 706 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 406.00 | |
GE Other Expenses | | | 31 106.00 | |
GF Total Operating Expenses (II) | | | 4 895 594.00 | |
GG - OPERATING RESULT (I - II) | | | 164 138.00 | |
GK Income from other securities and fixed asset receivables | | | 59.00 | |
GL Other interest and similar income | | | 374.00 | |
GN Positive exchange differences | | | 369.00 | |
GP Total financial income (V) | | | 803.00 | |
GR Interest and similar expenses | | | 17 049.00 | |
GS Negative differences of foreign exchange | | | 380.00 | |
GU Total financial expenses (VI) | | | 17 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 511.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 933.00 | | | 20 933.00 |
HB Exceptional income from capital transactions | 5 471.00 | | | 5 471.00 |
HC Reversals of provisions and transfers of expenses | 13 250.00 | | | 13 250.00 |
HD Total exceptional income (VII) | 39 654.00 | | | 39 654.00 |
HE Exceptional expenses on management operations | 15 538.00 | | | 15 538.00 |
HG Exceptional depreciation and provisions | 34 000.00 | | | 34 000.00 |
HH Total exceptional expenses (VIII) | 49 538.00 | | | 49 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 885.00 | | | -9 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 100 188.00 | | | 5 100 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 983 455.00 | | | 4 983 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 733.00 | | | 116 733.00 |
| |
| 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 | 4 963 162.00 | | 94 286.00 | 4 963 162.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 640.00 | | | 3 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 279.00 | |
I4 DECREASES Grand Total | | 168 585.00 | 4 888 863.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 640.00 | |
IO DECREASES Total including other intangible assets | | 7 418.00 | 54 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 168.00 | 4 828 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 027.00 | | 667.00 | 61 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 896 216.00 | | 93 620.00 | 4 896 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 279.00 | | | 2 279.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 859 653.00 | 253 224.00 | 158 385.00 | 3 859 653.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 640.00 | | | 3 640.00 |
PE DEPRECIATION Total including other intangible assets | 38 751.00 | 9 657.00 | 7 418.00 | 38 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 817 262.00 | 243 567.00 | 150 968.00 | 3 817 262.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 948.00 | | 13 250.00 | 19 948.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 34 000.00 | | 15 000.00 |
6N Inventories and work in progress | | 1 158.00 | | |
6T Receivables | 11 648.00 | 249.00 | 86.00 | 11 648.00 |
7B Total provisions for depreciation | 11 648.00 | 1 406.00 | 86.00 | 11 648.00 |
7C Grand total | 46 596.00 | 35 406.00 | 13 336.00 | 46 596.00 |
UE of which provisions and reversals: - Operating | | 1 406.00 | 86.00 | |
UJ - Exceptional | | 34 000.00 | 13 250.00 | |
| |
| 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 | 452 874.00 | 452 874.00 | | 452 874.00 |
8C Staff and Related Accounts | 223 318.00 | 223 318.00 | | 223 318.00 |
8D Social Security and Other Social Organizations | 196 137.00 | 196 137.00 | | 196 137.00 |
8E Income Taxes | 20 894.00 | 20 894.00 | | 20 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 724.00 | 95 724.00 | | 95 724.00 |
UT Other financial assets | 2 279.00 | | | 2 279.00 |
UX Other trade receivables | 519 718.00 | | | 519 718.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 1 601.00 | | | 1 601.00 |
VA Doubtful or disputed receivables | 11 860.00 | | | 11 860.00 |
VB VAT | 6 585.00 | | | 6 585.00 |
VH Loans with a maturity of more than one year at origin | 568 821.00 | 373 607.00 | 195 214.00 | 568 821.00 |
VI Group and Associates | 92 505.00 | 92 505.00 | | 92 505.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 199 115.00 | | | 199 115.00 |
VM Income taxes | 53 928.00 | | | 53 928.00 |
VN Other taxes, similar payments | 2 535.00 | | | 2 535.00 |
VP Miscellaneous | 2 170.00 | | | 2 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 624.00 | | | 44 624.00 |
VS Prepaid expenses | 7 271.00 | | | 7 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 571.00 | 640 432.00 | 14 139.00 | 654 571.00 |
VW VAT | 10 732.00 | 10 732.00 | | 10 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 661 294.00 | 1 466 080.00 | 195 214.00 | 1 661 294.00 |
| |
| 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 | 74 239.00 | | | 74 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 017.00 | | | 32 017.00 |
ST Other accounts | 1 075 105.00 | | | 1 075 105.00 |
XQ Rental, rental and co-ownership charges | 87 631.00 | | | 87 631.00 |
YP Average staff number | 46.00 | | | 46.00 |
YQ Equipment leasing commitment | 334 395.00 | | | 334 395.00 |
YT Subcontracting | 10 128.00 | | | 10 128.00 |
YU External personnel | 48 236.00 | | | 48 236.00 |
YV Retrocessions of fees, commissions and brokerage | 1 883.00 | | | 1 883.00 |
YW Business tax | 36 791.00 | | | 36 791.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 111 030.00 | | | 111 030.00 |
YY Amount of VAT collected | 1 035 821.00 | | | 1 035 821.00 |
YZ Total deductible VAT on goods and services | 447 830.00 | | | 447 830.00 |
ZE Dividends | 18 750.00 | | | 18 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 255 000.00 | | | 1 255 000.00 |
