| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 108.00 | 6 108.00 | | 6 108.00 |
AR Technical installations, industrial equipment and tools | 545 913.00 | 306 762.00 | 239 151.00 | 545 913.00 |
AT Other tangible assets | 143 884.00 | 56 054.00 | 87 831.00 | 143 884.00 |
AV Fixed assets in progress | 30 151.00 | | 30 151.00 | 30 151.00 |
BH Other financial assets | 17 006.00 | | 17 006.00 | 17 006.00 |
BJ TOTAL (I) | 751 504.00 | 372 044.00 | 379 460.00 | 751 504.00 |
BL Raw materials, supplies | 133 906.00 | | 133 906.00 | 133 906.00 |
BR Intermediate and finished products | 15 511.00 | | 15 511.00 | 15 511.00 |
BX Customers and related accounts | 286 109.00 | 1 495.00 | 284 614.00 | 286 109.00 |
BZ Other receivables | 95 513.00 | | 95 513.00 | 95 513.00 |
CF Cash and cash equivalents | 409 570.00 | | 409 570.00 | 409 570.00 |
CH Prepaid expenses | 15 306.00 | | 15 306.00 | 15 306.00 |
CJ TOTAL (II) | 955 915.00 | 1 495.00 | 954 420.00 | 955 915.00 |
CO Grand total (0 to V) | 1 707 419.00 | 373 539.00 | 1 333 880.00 | 1 707 419.00 |
CR Shares due in more than one year | 1 578.00 | | | 1 578.00 |
CU Other investments | 5 321.00 | | 5 321.00 | 5 321.00 |
CX Development or Research and Development Expenses | 3 120.00 | 3 120.00 | | 3 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 389 489.00 | | | 389 489.00 |
DB Share, merger, contribution premiums, etc. | 1 366.00 | | | 1 366.00 |
DD Legal reserve (1) | 6 006.00 | | | 6 006.00 |
DH Retained earnings | -66 910.00 | | | -66 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 660.00 | | | 170 660.00 |
DJ Investment subsidies | 34 995.00 | | | 34 995.00 |
DL TOTAL (I) | 535 606.00 | | | 535 606.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 304 563.00 | | | 304 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 223.00 | | | 20 223.00 |
DX Trade payables and related accounts | 278 956.00 | | | 278 956.00 |
DY Tax and social security liabilities | 117 502.00 | | | 117 502.00 |
EA Other liabilities | 57 030.00 | | | 57 030.00 |
EC TOTAL (IV) | 778 274.00 | | | 778 274.00 |
EE Grand total (I to V) | 1 333 880.00 | | | 1 333 880.00 |
EG Accrued income and payables due within one year | 571 464.00 | | | 571 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 927.00 | | | 927.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 450 986.00 | 176 953.00 | 2 627 939.00 | 2 450 986.00 |
FG Production sold - services | 4 579.00 | 7 390.00 | 11 969.00 | 4 579.00 |
FJ Net sales | 2 455 565.00 | 184 343.00 | 2 639 908.00 | 2 455 565.00 |
FM Inventory production | | | -2 542.00 | |
FO Operating subsidies | | | 33 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 548.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 683 626.00 | |
FU Purchases of raw materials and other supplies | | | 877 233.00 | |
FV Inventory change (raw materials and supplies) | | | -45 107.00 | |
FW Other purchases and external expenses | | | 903 278.00 | |
FX Taxes, duties, and similar payments | | | 41 707.00 | |
FY Salaries and Wages | | | 485 858.00 | |
FZ Social Security Contributions | | | 138 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 495.00 | |
GE Other Expenses | | | 3 120.00 | |
GF Total Operating Expenses (II) | | | 2 509 590.00 | |
GG - OPERATING RESULT (I - II) | | | 174 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | 1 292.00 | |
GP Total financial income (V) | | | 1 334.00 | |
GR Interest and similar expenses | | | 12 782.00 | |
GU Total financial expenses (VI) | | | 12 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 588.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 591.00 | | | 9 591.00 |
A4 Equity method investments | 119.00 | | | 119.00 |
HB Exceptional income from capital transactions | 16 683.00 | | | 16 683.00 |
HD Total exceptional income (VII) | 16 683.00 | | | 16 683.00 |
HE Exceptional expenses on management operations | 5 092.00 | | | 5 092.00 |
HF Exceptional expenses on capital transactions | 4 200.00 | | | 4 200.00 |
HH Total exceptional expenses (VIII) | 9 292.00 | | | 9 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 390.00 | | | 7 390.00 |
HK Income tax | -682.00 | | | -682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 701 643.00 | | | 2 701 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 530 983.00 | | | 2 530 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 660.00 | | | 170 660.00 |
| |
| 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 | 19 500.00 | 19 500.00 | | 19 500.00 |
8B Suppliers and Related Accounts | 278 956.00 | 278 956.00 | | 278 956.00 |
8C Staff and Related Accounts | 65 989.00 | 65 989.00 | | 65 989.00 |
8D Social Security and Other Social Organizations | 42 217.00 | 42 217.00 | | 42 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 030.00 | 57 030.00 | | 57 030.00 |
UT Other financial assets | 17 006.00 | | | 17 006.00 |
UX Other trade receivables | 284 532.00 | | | 284 532.00 |
VA Doubtful or disputed receivables | 1 578.00 | | | 1 578.00 |
VB VAT | 46 277.00 | | | 46 277.00 |
VG Loans with a maturity of up to one year at origin | 927.00 | 927.00 | | 927.00 |
VH Loans with a maturity of more than one year at origin | 303 635.00 | 96 826.00 | 206 809.00 | 303 635.00 |
VI Group and Associates | 723.00 | 723.00 | | 723.00 |
VK Loans repaid during the year | 113 238.00 | | | 113 238.00 |
VM Income taxes | 45 618.00 | | | 45 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 296.00 | 9 296.00 | | 9 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 617.00 | | | 3 617.00 |
VS Prepaid expenses | 15 306.00 | | | 15 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 934.00 | 395 350.00 | 18 584.00 | 413 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 274.00 | 571 464.00 | 206 809.00 | 778 274.00 |
| |
| 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 | 14 178.00 | | | 14 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 106 756.00 | | | 106 756.00 |
ST Other accounts | 539 514.00 | | | 539 514.00 |
XQ Rental, rental and co-ownership charges | 104 881.00 | | | 104 881.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 4 366.00 | | | 4 366.00 |
YU External personnel | 147 761.00 | | | 147 761.00 |
YW Business tax | 27 529.00 | | | 27 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 707.00 | | | 41 707.00 |
YY Amount of VAT collected | 132 009.00 | | | 132 009.00 |
YZ Total deductible VAT on goods and services | 242 695.00 | | | 242 695.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 903 278.00 | | | 903 278.00 |
