| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 400.00 | 34 400.00 | | 34 400.00 |
AN Land | 118 505.00 | 69 862.00 | 48 643.00 | 118 505.00 |
AP Buildings | 5 350.00 | 5 132.00 | 219.00 | 5 350.00 |
AR Technical installations, industrial equipment and tools | 1 705 902.00 | 1 288 360.00 | 417 542.00 | 1 705 902.00 |
AT Other tangible assets | 12 784.00 | 12 784.00 | | 12 784.00 |
BJ TOTAL (I) | 1 876 941.00 | 1 410 538.00 | 466 403.00 | 1 876 941.00 |
BL Raw materials, supplies | 131 194.00 | | 131 194.00 | 131 194.00 |
BX Customers and related accounts | 238 048.00 | 5 972.00 | 232 075.00 | 238 048.00 |
BZ Other receivables | 68 938.00 | | 68 938.00 | 68 938.00 |
CF Cash and cash equivalents | 18 656.00 | | 18 656.00 | 18 656.00 |
CJ TOTAL (II) | 456 836.00 | 5 972.00 | 450 864.00 | 456 836.00 |
CO Grand total (0 to V) | 2 333 778.00 | 1 416 510.00 | 917 268.00 | 2 333 778.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DF Regulated reserves (1) | 73.00 | | | 73.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 580.00 | | | 138 580.00 |
DK Regulated provisions | 144 666.00 | | | 144 666.00 |
DL TOTAL (I) | 287 820.00 | | | 287 820.00 |
DP Provisions for Risks | 1 400.00 | | | 1 400.00 |
DQ Provisions for Expenses | 7 223.00 | | | 7 223.00 |
DR TOTAL (IV) | 8 623.00 | | | 8 623.00 |
DU Loans and Debts from Credit Institutions (3) | 177 650.00 | | | 177 650.00 |
DX Trade payables and related accounts | 257 610.00 | | | 257 610.00 |
DY Tax and social security liabilities | 24 659.00 | | | 24 659.00 |
DZ Fixed asset liabilities and related accounts | 19 867.00 | | | 19 867.00 |
EA Other liabilities | 141 040.00 | | | 141 040.00 |
EC TOTAL (IV) | 620 825.00 | | | 620 825.00 |
EE Grand total (I to V) | 917 268.00 | | | 917 268.00 |
EG Accrued income and payables due within one year | 480 575.00 | | | 480 575.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 975 459.00 | | 1 975 459.00 | 1 975 459.00 |
FJ Net sales | 1 975 459.00 | | 1 975 459.00 | 1 975 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 607.00 | |
FQ Other income | | | 10 924.00 | |
FR Total operating income (I) | | | 1 988 990.00 | |
FU Purchases of raw materials and other supplies | | | 1 348 664.00 | |
FV Inventory change (raw materials and supplies) | | | -28 362.00 | |
FW Other purchases and external expenses | | | 260 292.00 | |
FX Taxes, duties, and similar payments | | | 1 892.00 | |
FY Salaries and Wages | | | 92 500.00 | |
FZ Social Security Contributions | | | 54 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 965.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100.00 | |
GE Other Expenses | | | 58 828.00 | |
GF Total Operating Expenses (II) | | | 1 867 268.00 | |
GG - OPERATING RESULT (I - II) | | | 121 722.00 | |
GR Interest and similar expenses | | | 4 969.00 | |
GU Total financial expenses (VI) | | | 4 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 753.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 000.00 | | | 4 000.00 |
HB Exceptional income from capital transactions | 29 000.00 | | | 29 000.00 |
HC Reversals of provisions and transfers of expenses | 22 220.00 | | | 22 220.00 |
HD Total exceptional income (VII) | 51 220.00 | | | 51 220.00 |
HG Exceptional depreciation and provisions | 29 393.00 | | | 29 393.00 |
HH Total exceptional expenses (VIII) | 29 393.00 | | | 29 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 827.00 | | | 21 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 040 210.00 | | | 2 040 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 901 630.00 | | | 1 901 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 580.00 | | | 138 580.00 |
| |
| 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 | 1 692 228.00 | | 222 714.00 | 1 692 228.00 |
I4 DECREASES Grand Total | | 38 000.00 | 1 876 941.00 | |
IO DECREASES Total including other intangible assets | | | 34 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 000.00 | 1 842 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 400.00 | | | 34 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 657 828.00 | | 222 714.00 | 1 657 828.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 369 573.00 | 78 965.00 | 38 000.00 | 1 369 573.00 |
PE DEPRECIATION Total including other intangible assets | 34 400.00 | | | 34 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 335 173.00 | 78 965.00 | 38 000.00 | 1 335 173.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 137 493.00 | 29 393.00 | 22 220.00 | 137 493.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 003.00 | 100.00 | 2 480.00 | 11 003.00 |
6T Receivables | 6 099.00 | | 127.00 | 6 099.00 |
7B Total provisions for depreciation | 6 099.00 | | 127.00 | 6 099.00 |
7C Grand total | 154 596.00 | 29 493.00 | 24 828.00 | 154 596.00 |
UE of which provisions and reversals: - Operating | | 100.00 | 2 607.00 | |
UJ - Exceptional | | 29 393.00 | 22 220.00 | |
| |
| 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 | 257 610.00 | 257 610.00 | | 257 610.00 |
8C Staff and Related Accounts | 3 107.00 | 3 107.00 | | 3 107.00 |
8D Social Security and Other Social Organizations | 20 337.00 | 20 337.00 | | 20 337.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 867.00 | 19 867.00 | | 19 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 383.00 | 22 383.00 | | 22 383.00 |
UX Other trade receivables | 230 905.00 | | | 230 905.00 |
VA Doubtful or disputed receivables | 7 143.00 | | | 7 143.00 |
VB VAT | 67 743.00 | | | 67 743.00 |
VH Loans with a maturity of more than one year at origin | 177 650.00 | 37 400.00 | 140 250.00 | 177 650.00 |
VI Group and Associates | 118 657.00 | 118 657.00 | | 118 657.00 |
VJ Loans taken out during the year | 187 000.00 | | | 187 000.00 |
VK Loans repaid during the year | 9 350.00 | | | 9 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 215.00 | 1 215.00 | | 1 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 196.00 | | | 1 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 986.00 | 306 986.00 | | 306 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 825.00 | 480 575.00 | 140 250.00 | 620 825.00 |
| |
| 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 | 1 334.00 | | | 1 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 722.00 | | | 2 722.00 |
ST Other accounts | 188 821.00 | | | 188 821.00 |
XQ Rental, rental and co-ownership charges | 15 313.00 | | | 15 313.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 45 458.00 | | | 45 458.00 |
YU External personnel | 7 978.00 | | | 7 978.00 |
YW Business tax | 558.00 | | | 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 892.00 | | | 1 892.00 |
YY Amount of VAT collected | 370 841.00 | | | 370 841.00 |
YZ Total deductible VAT on goods and services | 331 406.00 | | | 331 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 292.00 | | | 260 292.00 |
