| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 524.00 | 15 803.00 | 721.00 | 16 524.00 |
AH Goodwill | 8 384.00 | | 8 384.00 | 8 384.00 |
AN Land | 361 639.00 | | 361 639.00 | 361 639.00 |
AP Buildings | 2 907 917.00 | 1 323 893.00 | 1 584 023.00 | 2 907 917.00 |
AR Technical installations, industrial equipment and tools | 1 722 544.00 | 1 266 871.00 | 455 673.00 | 1 722 544.00 |
AT Other tangible assets | 330 078.00 | 324 083.00 | 5 994.00 | 330 078.00 |
BJ TOTAL (I) | 5 347 089.00 | 2 930 651.00 | 2 416 437.00 | 5 347 089.00 |
BL Raw materials, supplies | 2 231 042.00 | | 2 231 042.00 | 2 231 042.00 |
BR Intermediate and finished products | 757 213.00 | | 757 213.00 | 757 213.00 |
BX Customers and related accounts | 298 835.00 | 16 859.00 | 281 975.00 | 298 835.00 |
BZ Other receivables | 104 181.00 | | 104 181.00 | 104 181.00 |
CD Marketable securities | 35 019.00 | | 35 019.00 | 35 019.00 |
CF Cash and cash equivalents | 694.00 | | 694.00 | 694.00 |
CH Prepaid expenses | 24 923.00 | | 24 923.00 | 24 923.00 |
CJ TOTAL (II) | 3 451 909.00 | 16 859.00 | 3 435 050.00 | 3 451 909.00 |
CO Grand total (0 to V) | 8 798 999.00 | 2 947 511.00 | 5 851 487.00 | 8 798 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DG Other reserves | 430 000.00 | | | 430 000.00 |
DH Retained earnings | 3 844.00 | | | 3 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 261.00 | | | 32 261.00 |
DL TOTAL (I) | 1 291 106.00 | | | 1 291 106.00 |
DQ Provisions for Expenses | 18 422.00 | | | 18 422.00 |
DR TOTAL (IV) | 18 422.00 | | | 18 422.00 |
DU Loans and Debts from Credit Institutions (3) | 2 078 381.00 | | | 2 078 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 283.00 | | | 532 283.00 |
DX Trade payables and related accounts | 1 483 030.00 | | | 1 483 030.00 |
DY Tax and social security liabilities | 371 968.00 | | | 371 968.00 |
EA Other liabilities | 76 295.00 | | | 76 295.00 |
EC TOTAL (IV) | 4 541 959.00 | | | 4 541 959.00 |
EE Grand total (I to V) | 5 851 487.00 | | | 5 851 487.00 |
EG Accrued income and payables due within one year | 2 708 763.00 | | | 2 708 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 538 218.00 | | | 538 218.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 510 721.00 | | 8 510 721.00 | 8 510 721.00 |
FJ Net sales | 8 510 721.00 | | 8 510 721.00 | 8 510 721.00 |
FM Inventory production | | | 16 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 870.00 | |
FQ Other income | | | 1 902.00 | |
FR Total operating income (I) | | | 8 683 635.00 | |
FU Purchases of raw materials and other supplies | | | 3 813 142.00 | |
FV Inventory change (raw materials and supplies) | | | 183 585.00 | |
FW Other purchases and external expenses | | | 2 293 444.00 | |
FX Taxes, duties, and similar payments | | | 188 758.00 | |
FY Salaries and Wages | | | 1 262 950.00 | |
FZ Social Security Contributions | | | 530 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 751.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 422.00 | |
GE Other Expenses | | | 2 440.00 | |
GF Total Operating Expenses (II) | | | 8 497 588.00 | |
GG - OPERATING RESULT (I - II) | | | 186 046.00 | |
GL Other interest and similar income | | | 2 773.00 | |
GO Net income from sales of marketable securities | | | 49.00 | |
GP Total financial income (V) | | | 2 823.00 | |
GR Interest and similar expenses | | | 117 155.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 117 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 673.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 446.00 | | | 105 446.00 |
A4 Equity method investments | 2 440.00 | | | 2 440.00 |
HA Exceptional income from management transactions | 8 640.00 | | | 8 640.00 |
HB Exceptional income from capital transactions | 44 100.00 | | | 44 100.00 |
HD Total exceptional income (VII) | 52 740.00 | | | 52 740.00 |
HE Exceptional expenses on management operations | 62 932.00 | | | 62 932.00 |
HF Exceptional expenses on capital transactions | 526.00 | | | 526.00 |
HG Exceptional depreciation and provisions | 28 692.00 | | | 28 692.00 |
HH Total exceptional expenses (VIII) | 92 152.00 | | | 92 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 411.00 | | | -39 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 739 199.00 | | | 8 739 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 706 937.00 | | | 8 706 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 261.00 | | | 32 261.00 |
HP References: Equipment leasing | 157 524.00 | | | 157 524.00 |
| |
| 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 | 5 159 700.00 | | 793 636.00 | 5 159 700.00 |
I4 DECREASES Grand Total | 604 942.00 | 1 304.00 | 5 347 089.00 | 604 942.00 |
IO DECREASES Total including other intangible assets | | | 24 909.00 | |
IY DECREASES Total Tangible Fixed Assets | 604 942.00 | 1 304.00 | 5 322 180.00 | 604 942.00 |
KD ACQUISITIONS Total including other intangible assets | 24 909.00 | | | 24 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 134 790.00 | | 793 636.00 | 5 134 790.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 705 638.00 | 225 791.00 | 778.00 | 2 705 638.00 |
PE DEPRECIATION Total including other intangible assets | 15 450.00 | 353.00 | | 15 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 690 188.00 | 225 437.00 | 778.00 | 2 690 188.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 8 707.00 | 18 422.00 | 8 707.00 | 8 707.00 |
6T Receivables | 50 825.00 | 6 751.00 | 40 717.00 | 50 825.00 |
7B Total provisions for depreciation | 50 825.00 | 6 751.00 | 40 717.00 | 50 825.00 |
7C Grand total | 59 532.00 | 25 173.00 | 49 424.00 | 59 532.00 |
UE of which provisions and reversals: - Operating | | 25 173.00 | 49 424.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400 000.00 | | 400 000.00 | 400 000.00 |
8B Suppliers and Related Accounts | 1 483 030.00 | 1 483 030.00 | | 1 483 030.00 |
8C Staff and Related Accounts | 185 224.00 | 185 224.00 | | 185 224.00 |
8D Social Security and Other Social Organizations | 143 582.00 | 143 582.00 | | 143 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 295.00 | 76 295.00 | | 76 295.00 |
UX Other trade receivables | 275 799.00 | | | 275 799.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 23 035.00 | | | 23 035.00 |
VB VAT | 24 174.00 | | | 24 174.00 |
VG Loans with a maturity of up to one year at origin | 538 218.00 | 538 218.00 | | 538 218.00 |
VH Loans with a maturity of more than one year at origin | 1 540 163.00 | 239 250.00 | 785 287.00 | 1 540 163.00 |
VI Group and Associates | 132 283.00 | | 132 283.00 | 132 283.00 |
VJ Loans taken out during the year | 162 100.00 | | | 162 100.00 |
VK Loans repaid during the year | 203 370.00 | | | 203 370.00 |
VM Income taxes | 40 007.00 | | | 40 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 087.00 | 30 087.00 | | 30 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 500.00 | | | 38 500.00 |
VS Prepaid expenses | 24 923.00 | | | 24 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 940.00 | 427 940.00 | | 427 940.00 |
VW VAT | 13 074.00 | 13 074.00 | | 13 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 541 959.00 | 2 708 763.00 | 1 317 571.00 | 4 541 959.00 |
| |
| 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 | 84 345.00 | | | 84 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 307 801.00 | | | 307 801.00 |
ST Other accounts | 1 868 302.00 | | | 1 868 302.00 |
YP Average staff number | 36.00 | | | 36.00 |
YQ Equipment leasing commitment | 238 166.00 | | | 238 166.00 |
YS Bills discounted but not yet due | 830 240.00 | | | 830 240.00 |
YU External personnel | 117 339.00 | | | 117 339.00 |
YW Business tax | 104 413.00 | | | 104 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 188 758.00 | | | 188 758.00 |
YY Amount of VAT collected | 1 113 289.00 | | | 1 113 289.00 |
YZ Total deductible VAT on goods and services | 664 234.00 | | | 664 234.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 293 444.00 | | | 2 293 444.00 |
