| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 991.00 | 4 845.00 | 9 146.00 | 13 991.00 |
AN Land | 446 929.00 | | 446 929.00 | 446 929.00 |
AP Buildings | 1 339 940.00 | 712 160.00 | 627 780.00 | 1 339 940.00 |
AR Technical installations, industrial equipment and tools | 3 305 645.00 | 2 405 545.00 | 900 099.00 | 3 305 645.00 |
AT Other tangible assets | 274 398.00 | 184 556.00 | 89 841.00 | 274 398.00 |
AV Fixed assets in progress | 2 770.00 | | 2 770.00 | 2 770.00 |
BB Receivables related to investments | 58 500.00 | | 58 500.00 | 58 500.00 |
BD Other fixed assets | 45 555.00 | | 45 555.00 | 45 555.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 580 929.00 | 3 307 107.00 | 2 273 822.00 | 5 580 929.00 |
BL Raw materials, supplies | 120 215.00 | | 120 215.00 | 120 215.00 |
BN Goods in progress | 210 229.00 | | 210 229.00 | 210 229.00 |
BR Intermediate and finished products | 17 811 104.00 | | 17 811 104.00 | 17 811 104.00 |
BX Customers and related accounts | 1 812 885.00 | 23 993.00 | 1 788 892.00 | 1 812 885.00 |
BZ Other receivables | 645 022.00 | | 645 022.00 | 645 022.00 |
CF Cash and cash equivalents | 705 342.00 | | 705 342.00 | 705 342.00 |
CH Prepaid expenses | 36 063.00 | | 36 063.00 | 36 063.00 |
CJ TOTAL (II) | 21 340 863.00 | 23 993.00 | 21 316 869.00 | 21 340 863.00 |
CO Grand total (0 to V) | 26 921 792.00 | 3 331 101.00 | 23 590 691.00 | 26 921 792.00 |
CP Shares due in less than one year | 58 500.00 | | | 58 500.00 |
CU Other investments | 88 200.00 | | 88 200.00 | 88 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 6 602 763.00 | | | 6 602 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 741.00 | | | 356 741.00 |
DJ Investment subsidies | 47 510.00 | | | 47 510.00 |
DK Regulated provisions | 9 552.00 | | | 9 552.00 |
DL TOTAL (I) | 8 666 567.00 | | | 8 666 567.00 |
DU Loans and Debts from Credit Institutions (3) | 10 586 822.00 | | | 10 586 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 749 539.00 | | | 1 749 539.00 |
DX Trade payables and related accounts | 1 366 031.00 | | | 1 366 031.00 |
DY Tax and social security liabilities | 512 099.00 | | | 512 099.00 |
EA Other liabilities | 709 631.00 | | | 709 631.00 |
EC TOTAL (IV) | 14 924 124.00 | | | 14 924 124.00 |
EE Grand total (I to V) | 23 590 691.00 | | | 23 590 691.00 |
EG Accrued income and payables due within one year | 9 880 999.00 | | | 9 880 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 000 000.00 | | | 3 000 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 720 006.00 | 2 073 945.00 | 8 793 952.00 | 6 720 006.00 |
FG Production sold - services | 418 754.00 | 34 287.00 | 453 042.00 | 418 754.00 |
FJ Net sales | 7 138 761.00 | 2 108 233.00 | 9 246 994.00 | 7 138 761.00 |
FM Inventory production | | | -190 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 380.00 | |
FQ Other income | | | 10 373.00 | |
FR Total operating income (I) | | | 9 100 274.00 | |
FU Purchases of raw materials and other supplies | | | 6 196 214.00 | |
FV Inventory change (raw materials and supplies) | | | 17 138.00 | |
FW Other purchases and external expenses | | | 1 108 869.00 | |
FX Taxes, duties, and similar payments | | | 140 318.00 | |
FY Salaries and Wages | | | 505 678.00 | |
FZ Social Security Contributions | | | 224 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 552.00 | |
GE Other Expenses | | | 1 714.00 | |
GF Total Operating Expenses (II) | | | 8 538 933.00 | |
GG - OPERATING RESULT (I - II) | | | 561 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 819.00 | |
GP Total financial income (V) | | | 819.00 | |
GR Interest and similar expenses | | | 124 927.00 | |
GU Total financial expenses (VI) | | | 124 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 233.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 317.00 | | | 18 317.00 |
HB Exceptional income from capital transactions | 17 506.00 | | | 17 506.00 |
HC Reversals of provisions and transfers of expenses | 26 427.00 | | | 26 427.00 |
HD Total exceptional income (VII) | 43 934.00 | | | 43 934.00 |
HE Exceptional expenses on management operations | 424.00 | | | 424.00 |
HG Exceptional depreciation and provisions | 615.00 | | | 615.00 |
HH Total exceptional expenses (VIII) | 1 039.00 | | | 1 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 894.00 | | | 42 894.00 |
HK Income tax | 123 387.00 | | | 123 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 145 028.00 | | | 9 145 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 788 287.00 | | | 8 788 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 741.00 | | | 356 741.00 |
| |
| 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 | 5 644 761.00 | | 92 229.00 | 5 644 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 255.00 | |
I4 DECREASES Grand Total | | 156 061.00 | 5 580 929.00 | |
IO DECREASES Total including other intangible assets | | | 13 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 061.00 | 5 369 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 991.00 | | | 13 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 448 514.00 | | 77 229.00 | 5 448 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 255.00 | | 15 000.00 | 182 255.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 139 914.00 | 323 253.00 | 156 061.00 | 3 139 914.00 |
PE DEPRECIATION Total including other intangible assets | 4 845.00 | | | 4 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 135 069.00 | 323 253.00 | 156 061.00 | 3 135 069.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35 364.00 | 615.00 | 26 427.00 | 35 364.00 |
6T Receivables | 17 504.00 | 21 552.00 | 15 063.00 | 17 504.00 |
7B Total provisions for depreciation | 17 504.00 | 21 552.00 | 15 063.00 | 17 504.00 |
7C Grand total | 52 868.00 | 22 168.00 | 41 490.00 | 52 868.00 |
UE of which provisions and reversals: - Operating | | 21 552.00 | 15 063.00 | |
UJ - Exceptional | | 615.00 | 26 427.00 | |
| |
| 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 | 1 366 031.00 | 1 366 031.00 | | 1 366 031.00 |
8C Staff and Related Accounts | 111 498.00 | 111 498.00 | | 111 498.00 |
8D Social Security and Other Social Organizations | 76 448.00 | 76 448.00 | | 76 448.00 |
8E Income Taxes | 38 176.00 | 38 176.00 | | 38 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 709 631.00 | 709 631.00 | | 709 631.00 |
UL Receivables related to investments | 58 500.00 | 58 500.00 | | 58 500.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 1 754 408.00 | | | 1 754 408.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
VA Doubtful or disputed receivables | 58 477.00 | | | 58 477.00 |
VB VAT | 607 771.00 | | | 607 771.00 |
VG Loans with a maturity of up to one year at origin | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VH Loans with a maturity of more than one year at origin | 7 586 822.00 | 2 543 697.00 | 5 043 125.00 | 7 586 822.00 |
VI Group and Associates | 1 749 539.00 | 1 749 539.00 | | 1 749 539.00 |
VK Loans repaid during the year | 525 660.00 | | | 525 660.00 |
VP Miscellaneous | 11 390.00 | | | 11 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 651.00 | 52 651.00 | | 52 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 361.00 | | | 22 361.00 |
VS Prepaid expenses | 36 063.00 | | | 36 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 557 471.00 | 2 552 471.00 | 5 000.00 | 2 557 471.00 |
VW VAT | 233 324.00 | 233 324.00 | | 233 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 924 124.00 | 9 880 999.00 | 5 043 125.00 | 14 924 124.00 |
| |
| 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 | 95 795.00 | | | 95 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 139 180.00 | | | 139 180.00 |
ST Other accounts | 667 556.00 | | | 667 556.00 |
XQ Rental, rental and co-ownership charges | 185 712.00 | | | 185 712.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 116 419.00 | | | 116 419.00 |
YW Business tax | 44 523.00 | | | 44 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 140 318.00 | | | 140 318.00 |
YY Amount of VAT collected | 1 119 804.00 | | | 1 119 804.00 |
YZ Total deductible VAT on goods and services | 1 052 088.00 | | | 1 052 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 108 869.00 | | | 1 108 869.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
