| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 232.00 | 6 716.00 | 515.00 | 7 232.00 |
AH Goodwill | 1 676.00 | | 1 676.00 | 1 676.00 |
AP Buildings | 814 608.00 | 476 649.00 | 337 959.00 | 814 608.00 |
AR Technical installations, industrial equipment and tools | 1 842 802.00 | 1 470 517.00 | 372 285.00 | 1 842 802.00 |
AT Other tangible assets | 343 930.00 | 223 353.00 | 120 576.00 | 343 930.00 |
BD Other fixed assets | 1 107.00 | | 1 107.00 | 1 107.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 3 011 758.00 | 2 177 236.00 | 834 521.00 | 3 011 758.00 |
BL Raw materials, supplies | 611 963.00 | | 611 963.00 | 611 963.00 |
BR Intermediate and finished products | 301 857.00 | | 301 857.00 | 301 857.00 |
BV Advances and down payments on orders | 128 396.00 | | 128 396.00 | 128 396.00 |
BX Customers and related accounts | 761 116.00 | 42 773.00 | 718 343.00 | 761 116.00 |
BZ Other receivables | 66 422.00 | | 66 422.00 | 66 422.00 |
CF Cash and cash equivalents | 2 237 554.00 | | 2 237 554.00 | 2 237 554.00 |
CH Prepaid expenses | 4 933.00 | | 4 933.00 | 4 933.00 |
CJ TOTAL (II) | 4 112 243.00 | 42 773.00 | 4 069 469.00 | 4 112 243.00 |
CO Grand total (0 to V) | 7 124 001.00 | 2 220 010.00 | 4 903 990.00 | 7 124 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 2 357 672.00 | | | 2 357 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 270.00 | | | 158 270.00 |
DJ Investment subsidies | 44 168.00 | | | 44 168.00 |
DK Regulated provisions | 73 134.00 | | | 73 134.00 |
DL TOTAL (I) | 2 717 093.00 | | | 2 717 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 437 438.00 | | | 1 437 438.00 |
DX Trade payables and related accounts | 125 427.00 | | | 125 427.00 |
DY Tax and social security liabilities | 618 628.00 | | | 618 628.00 |
EA Other liabilities | 5 401.00 | | | 5 401.00 |
EC TOTAL (IV) | 2 186 897.00 | | | 2 186 897.00 |
EE Grand total (I to V) | 4 903 990.00 | | | 4 903 990.00 |
EG Accrued income and payables due within one year | 2 186 897.00 | | | 2 186 897.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 107 431.00 | 102 780.00 | 3 210 211.00 | 3 107 431.00 |
FG Production sold - services | 25 269.00 | 4 565.00 | 29 835.00 | 25 269.00 |
FJ Net sales | 3 132 701.00 | 107 345.00 | 3 240 046.00 | 3 132 701.00 |
FM Inventory production | | | 93 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 181.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 358 053.00 | |
FU Purchases of raw materials and other supplies | | | 1 494 107.00 | |
FV Inventory change (raw materials and supplies) | | | -179 966.00 | |
FW Other purchases and external expenses | | | 539 790.00 | |
FX Taxes, duties, and similar payments | | | 86 662.00 | |
FY Salaries and Wages | | | 886 630.00 | |
FZ Social Security Contributions | | | 227 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 744.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 3 226 967.00 | |
GG - OPERATING RESULT (I - II) | | | 131 085.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 63 737.00 | |
GN Positive exchange differences | | | 1 828.00 | |
GP Total financial income (V) | | | 65 579.00 | |
GS Negative differences of foreign exchange | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 295.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 181.00 | | | 24 181.00 |
A2 TOTAL ASSETS | 82 307.00 | | | 82 307.00 |
HB Exceptional income from capital transactions | 35 125.00 | | | 35 125.00 |
HC Reversals of provisions and transfers of expenses | 1 195.00 | | | 1 195.00 |
HD Total exceptional income (VII) | 36 320.00 | | | 36 320.00 |
HE Exceptional expenses on management operations | 9 310.00 | | | 9 310.00 |
HF Exceptional expenses on capital transactions | 13 859.00 | | | 13 859.00 |
HG Exceptional depreciation and provisions | 5 607.00 | | | 5 607.00 |
HH Total exceptional expenses (VIII) | 28 777.00 | | | 28 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 543.00 | | | 7 543.00 |
HK Income tax | 45 569.00 | | | 45 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 459 953.00 | | | 3 459 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 301 683.00 | | | 3 301 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 270.00 | | | 158 270.00 |
| |
| 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 | 2 738 311.00 | | 384 480.00 | 2 738 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 507.00 | |
I4 DECREASES Grand Total | | 111 034.00 | 3 011 758.00 | |
IO DECREASES Total including other intangible assets | | | 8 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 034.00 | 3 001 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 908.00 | | | 8 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 727 903.00 | | 384 473.00 | 2 727 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 499.00 | | 7.00 | 1 499.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 102 666.00 | 171 744.00 | 97 175.00 | 2 102 666.00 |
PE DEPRECIATION Total including other intangible assets | 6 399.00 | 316.00 | | 6 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 096 267.00 | 171 428.00 | 97 175.00 | 2 096 267.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 68 722.00 | 5 607.00 | 1 195.00 | 68 722.00 |
6T Receivables | 42 773.00 | | | 42 773.00 |
7B Total provisions for depreciation | 42 773.00 | | | 42 773.00 |
7C Grand total | 111 496.00 | 5 607.00 | 1 195.00 | 111 496.00 |
UJ - Exceptional | | 5 607.00 | 1 195.00 | |
| |
| 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 | 125 427.00 | 125 427.00 | | 125 427.00 |
8C Staff and Related Accounts | 403 423.00 | 403 423.00 | | 403 423.00 |
8D Social Security and Other Social Organizations | 163 675.00 | 163 675.00 | | 163 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 401.00 | 5 401.00 | | 5 401.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 709 867.00 | | | 709 867.00 |
UZ Social Security, other social security organizations | 356.00 | | | 356.00 |
VA Doubtful or disputed receivables | 51 249.00 | | | 51 249.00 |
VB VAT | 3 677.00 | | | 3 677.00 |
VI Group and Associates | 1 437 438.00 | 1 437 438.00 | | 1 437 438.00 |
VM Income taxes | 47 053.00 | | | 47 053.00 |
VP Miscellaneous | 50.00 | | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 283.00 | 9 283.00 | | 9 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 285.00 | | | 15 285.00 |
VS Prepaid expenses | 4 933.00 | | | 4 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 872.00 | 832 472.00 | 400.00 | 832 872.00 |
VW VAT | 42 247.00 | 42 247.00 | | 42 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 186 897.00 | 2 186 897.00 | | 2 186 897.00 |
| |
| 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 | 64 342.00 | | | 64 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 945.00 | | | 16 945.00 |
ST Other accounts | 442 418.00 | | | 442 418.00 |
XQ Rental, rental and co-ownership charges | 12 421.00 | | | 12 421.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 58 374.00 | | | 58 374.00 |
YU External personnel | 9 629.00 | | | 9 629.00 |
YW Business tax | 22 320.00 | | | 22 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 662.00 | | | 86 662.00 |
YY Amount of VAT collected | 628 507.00 | | | 628 507.00 |
YZ Total deductible VAT on goods and services | 417 062.00 | | | 417 062.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 539 790.00 | | | 539 790.00 |
