| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 151 842.00 | 151 842.00 | | 151 842.00 |
AN Land | 99 681.00 | 64 193.00 | 35 487.00 | 99 681.00 |
AP Buildings | 638 226.00 | 507 318.00 | 130 908.00 | 638 226.00 |
AR Technical installations, industrial equipment and tools | 3 298 643.00 | 2 103 842.00 | 1 194 801.00 | 3 298 643.00 |
AT Other tangible assets | 199 251.00 | 131 120.00 | 68 131.00 | 199 251.00 |
AV Fixed assets in progress | 41 767.00 | | 41 767.00 | 41 767.00 |
BF Loans | 19 586.00 | | 19 586.00 | 19 586.00 |
BH Other financial assets | 53 033.00 | | 53 033.00 | 53 033.00 |
BJ TOTAL (I) | 4 503 264.00 | 2 958 316.00 | 1 544 948.00 | 4 503 264.00 |
BL Raw materials, supplies | 942 986.00 | | 942 986.00 | 942 986.00 |
BX Customers and related accounts | 87 895.00 | | 87 895.00 | 87 895.00 |
BZ Other receivables | 1 103 272.00 | | 1 103 272.00 | 1 103 272.00 |
CF Cash and cash equivalents | 251 733.00 | | 251 733.00 | 251 733.00 |
CH Prepaid expenses | 68 003.00 | | 68 003.00 | 68 003.00 |
CJ TOTAL (II) | 2 453 888.00 | | 2 453 888.00 | 2 453 888.00 |
CO Grand total (0 to V) | 6 957 151.00 | 2 958 316.00 | 3 998 835.00 | 6 957 151.00 |
CU Other investments | 1 235.00 | | 1 235.00 | 1 235.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 931 200.00 | 931 200.00 | | 931 200.00 |
DD Legal reserve (1) | 69 918.00 | 62 367.00 | | 69 918.00 |
DG Other reserves | 1 259 114.00 | 1 115 644.00 | | 1 259 114.00 |
DH Retained earnings | | -33 112.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 405.00 | 184 134.00 | | 263 405.00 |
DL TOTAL (I) | 2 523 638.00 | 2 260 233.00 | | 2 523 638.00 |
DP Provisions for Risks | | 34 914.00 | | |
DQ Provisions for Expenses | 185 214.00 | 245 709.00 | | 185 214.00 |
DR TOTAL (IV) | 185 214.00 | 280 623.00 | | 185 214.00 |
DU Loans and Debts from Credit Institutions (3) | | 12.00 | | |
DX Trade payables and related accounts | 559 110.00 | 297 862.00 | | 559 110.00 |
DY Tax and social security liabilities | 381 365.00 | 653 142.00 | | 381 365.00 |
DZ Fixed asset liabilities and related accounts | 23 162.00 | 113 400.00 | | 23 162.00 |
EA Other liabilities | 326 347.00 | 953 786.00 | | 326 347.00 |
EC TOTAL (IV) | 1 289 984.00 | 2 018 202.00 | | 1 289 984.00 |
EE Grand total (I to V) | 3 998 835.00 | 4 559 057.00 | | 3 998 835.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 239 284.00 | | 9 239 284.00 | 9 239 284.00 |
FJ Net sales | 9 239 284.00 | | 9 239 284.00 | 9 239 284.00 |
FO Operating subsidies | | | 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 524.00 | |
FQ Other income | | | 6 226.00 | |
FR Total operating income (I) | | | 9 353 939.00 | |
FU Purchases of raw materials and other supplies | | | 3 632 165.00 | |
FV Inventory change (raw materials and supplies) | | | -263 811.00 | |
FW Other purchases and external expenses | | | 3 863 016.00 | |
FX Taxes, duties, and similar payments | | | 88 536.00 | |
FY Salaries and Wages | | | 1 047 686.00 | |
FZ Social Security Contributions | | | 429 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 422.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 025.00 | |
GE Other Expenses | | | 3 289.00 | |
GF Total Operating Expenses (II) | | | 9 050 006.00 | |
GG - OPERATING RESULT (I - II) | | | 303 933.00 | |
GK Income from other securities and fixed asset receivables | | | 821.00 | |
GP Total financial income (V) | | | 821.00 | |
GR Interest and similar expenses | | | 8 674.00 | |
GU Total financial expenses (VI) | | | 8 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 080.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 542.00 | | | 1 542.00 |
HB Exceptional income from capital transactions | | 14 327.00 | | |
HD Total exceptional income (VII) | 1 542.00 | 14 327.00 | | 1 542.00 |
HE Exceptional expenses on management operations | 485.00 | 1 457.00 | | 485.00 |
HH Total exceptional expenses (VIII) | 485.00 | 1 457.00 | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 057.00 | 12 870.00 | | 1 057.00 |
HK Income tax | 33 732.00 | | | 33 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 356 302.00 | 9 376 199.00 | | 9 356 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 092 897.00 | 9 192 065.00 | | 9 092 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 405.00 | 184 134.00 | | 263 405.00 |
| |
| 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 | 4 329 850.00 | | 335 041.00 | 4 329 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 882.00 | 73 854.00 | |
I4 DECREASES Grand Total | 150 745.00 | 10 882.00 | 4 503 264.00 | 150 745.00 |
IO DECREASES Total including other intangible assets | | | 151 842.00 | |
IY DECREASES Total Tangible Fixed Assets | 150 745.00 | | 4 277 568.00 | 150 745.00 |
KD ACQUISITIONS Total including other intangible assets | 151 842.00 | | | 151 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 097 495.00 | | 330 818.00 | 4 097 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 513.00 | | 4 223.00 | 80 513.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 718 895.00 | 239 422.00 | | 2 718 895.00 |
PE DEPRECIATION Total including other intangible assets | 151 601.00 | 241.00 | | 151 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 567 293.00 | 239 180.00 | | 2 567 293.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 280 623.00 | 10 025.00 | 105 434.00 | 280 623.00 |
7C Grand total | 280 623.00 | 10 025.00 | 105 434.00 | 280 623.00 |
UE of which provisions and reversals: - Operating | | 10 025.00 | 105 434.00 | |
| |
| 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 | 559 110.00 | 559 110.00 | | 559 110.00 |
8C Staff and Related Accounts | 159 212.00 | 159 212.00 | | 159 212.00 |
8D Social Security and Other Social Organizations | 163 786.00 | 163 786.00 | | 163 786.00 |
8E Income Taxes | 10 387.00 | 10 387.00 | | 10 387.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 162.00 | 23 162.00 | | 23 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 722.00 | 186 722.00 | | 186 722.00 |
UP Loans | 19 586.00 | 10 368.00 | | 19 586.00 |
UT Other financial assets | 53 033.00 | | | 53 033.00 |
UX Other trade receivables | 87 895.00 | | | 87 895.00 |
UZ Social Security, other social security organizations | 2 735.00 | | | 2 735.00 |
VB VAT | 128 590.00 | | | 128 590.00 |
VI Group and Associates | 139 624.00 | 139 624.00 | | 139 624.00 |
VP Miscellaneous | 79 458.00 | | | 79 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 323.00 | 34 323.00 | | 34 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 892 488.00 | | | 892 488.00 |
VS Prepaid expenses | 68 003.00 | | | 68 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 331 788.00 | 1 269 538.00 | 62 250.00 | 1 331 788.00 |
VW VAT | 13 657.00 | 13 657.00 | | 13 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 984.00 | 1 289 984.00 | | 1 289 984.00 |
| |
| 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 | 55 858.00 | 20 975.00 | | 55 858.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 265 723.00 | 328 138.00 | | 265 723.00 |
ST Other accounts | 1 451 701.00 | 1 503 298.00 | | 1 451 701.00 |
XQ Rental, rental and co-ownership charges | 1 048 365.00 | 943 998.00 | | 1 048 365.00 |
YP Average staff number | 34.00 | 34.00 | | 34.00 |
YT Subcontracting | 247 618.00 | 243 238.00 | | 247 618.00 |
YU External personnel | 849 609.00 | 667 867.00 | | 849 609.00 |
YW Business tax | 32 678.00 | 94 329.00 | | 32 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 536.00 | 115 304.00 | | 88 536.00 |
YY Amount of VAT collected | 2 060 117.00 | 1 842 842.00 | | 2 060 117.00 |
YZ Total deductible VAT on goods and services | 1 713 258.00 | 1 618 645.00 | | 1 713 258.00 |
