| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1 717.00 | |
AF Concessions, Patents and Similar Rights | 238 222.00 | 160 657.00 | 77 566.00 | 238 222.00 |
AH Goodwill | | | 10 083.00 | |
AN Land | | | 1 151 940.00 | |
AP Buildings | | | 4 178 597.00 | |
AR Technical installations, industrial equipment and tools | | | 10 994 864.00 | |
AT Other tangible assets | 161 526.00 | 84 765.00 | 76 762.00 | 161 526.00 |
AV Fixed assets in progress | | | 148 095.00 | |
AX Advances and down payments | | | 98 951.00 | |
BD Other fixed assets | | | 1 291.00 | |
BH Other financial assets | 17 948.00 | | 17 948.00 | 17 948.00 |
BJ TOTAL (I) | 5 194 555.00 | 245 421.00 | 4 949 133.00 | 5 194 555.00 |
BL Raw materials, supplies | | | 654 230.00 | |
BR Intermediate and finished products | | | 2 192 368.00 | |
BT Goods | | | 100 906.00 | |
BV Advances and down payments on orders | | | 495.00 | |
BX Customers and related accounts | 236 031.00 | | 236 031.00 | 236 031.00 |
BZ Other receivables | 7 380 916.00 | | 7 380 916.00 | 7 380 916.00 |
CF Cash and cash equivalents | 111 196.00 | | 111 196.00 | 111 196.00 |
CH Prepaid expenses | 28 051.00 | | 28 051.00 | 28 051.00 |
CJ TOTAL (II) | 7 756 195.00 | | 7 756 195.00 | 7 756 195.00 |
CO Grand total (0 to V) | 12 950 750.00 | 245 421.00 | 12 705 329.00 | 12 950 750.00 |
CS Evaluated investments - equity method | | | 18 294.00 | |
CU Other investments | 4 776 858.00 | | 4 776 858.00 | 4 776 858.00 |
CX Development or Research and Development Expenses | | | 19 979.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | | | 140 000.00 |
DG Other reserves | 4 966 084.00 | | | 4 966 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 811 567.00 | | | 811 567.00 |
DL TOTAL (I) | 7 317 650.00 | | | 7 317 650.00 |
DP Provisions for Risks | 710 982.00 | 522 213.00 | | 710 982.00 |
DQ Provisions for Expenses | 428 695.00 | 344 751.00 | | 428 695.00 |
DR TOTAL (IV) | 2 095 654.00 | 1 719 441.00 | | 2 095 654.00 |
DU Loans and Debts from Credit Institutions (3) | 679 707.00 | | | 679 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 679 738.00 | | | 3 679 738.00 |
DX Trade payables and related accounts | 105 271.00 | | | 105 271.00 |
DY Tax and social security liabilities | 742 388.00 | | | 742 388.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | | | 50 000.00 |
EA Other liabilities | 130 574.00 | | | 130 574.00 |
EB Prepaid income (2) | 755 394.00 | 748 290.00 | | 755 394.00 |
EC TOTAL (IV) | 5 387 678.00 | | | 5 387 678.00 |
ED (V) | 7.00 | 8.00 | | 7.00 |
EE Grand total (I to V) | 12 705 329.00 | | | 12 705 329.00 |
EG Accrued income and payables due within one year | 5 122 621.00 | | | 5 122 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 947.00 | | | 947.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 394 231.00 | 1 409 052.00 | | 1 394 231.00 |
P5 LIABILITIES - Reserves | 450.00 | | | 450.00 |
P6 LIABILITIES - Revaluation Adjustments | -219.00 | | | -219.00 |
P7 LIABILITIES - Retained Earnings | 231.00 | | | 231.00 |
P8 LIABILITIES - Profit or Loss for the Year | 955 977.00 | 852 477.00 | | 955 977.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 754 190.00 | |
FD Production sold - goods | | | 13 297 775.00 | |
FG Production sold - services | 2 662 276.00 | | 2 662 276.00 | 2 662 276.00 |
FJ Net sales | 2 662 276.00 | | 2 662 276.00 | 2 662 276.00 |
FM Inventory production | | | -99 758.00 | |
FN Capitalized production | | | 9 390.00 | |
FO Operating subsidies | | | 33 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 046.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 2 712 699.00 | |
FS Purchases of goods (including customs duties) | | | 504 526.00 | |
FT Inventory change (goods) | | | -17 929.00 | |
FU Purchases of raw materials and other supplies | | | 18 433.00 | |
FV Inventory change (raw materials and supplies) | | | -81 594.00 | |
FW Other purchases and external expenses | | | 683 027.00 | |
FX Taxes, duties, and similar payments | | | 59 295.00 | |
FY Salaries and Wages | | | 1 304 045.00 | |
FZ Social Security Contributions | | | 500 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 494.00 | |
GB Operating Expenses - Provisions | | | 81 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 948.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 388 384.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 622 898.00 | |
GG - OPERATING RESULT (I - II) | | | 89 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 686 102.00 | |
GL Other interest and similar income | | | 7 223.00 | |
GM Reversals of provisions and transfers of expenses | | | 150 000.00 | |
GP Total financial income (V) | | | 836 102.00 | |
GR Interest and similar expenses | | | 20 649.00 | |
GU Total financial expenses (VI) | | | 20 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 815 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 905 254.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 046.00 | | | 50 046.00 |
HA Exceptional income from management transactions | 95 473.00 | 2 493.00 | | 95 473.00 |
HB Exceptional income from capital transactions | 59 583.00 | 355 681.00 | | 59 583.00 |
HD Total exceptional income (VII) | 155 056.00 | 358 174.00 | | 155 056.00 |
HE Exceptional expenses on management operations | 1 586.00 | | | 1 586.00 |
HF Exceptional expenses on capital transactions | 4 316.00 | 5 580.00 | | 4 316.00 |
HG Exceptional depreciation and provisions | 69 178.00 | 29 940.00 | | 69 178.00 |
HH Total exceptional expenses (VIII) | 1 586.00 | | | 1 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 586.00 | | | -1 586.00 |
HK Income tax | 92 101.00 | | | 92 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 548 801.00 | | | 3 548 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 737 234.00 | | | 2 737 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 811 567.00 | | | 811 567.00 |
HP References: Equipment leasing | 47 534.00 | | | 47 534.00 |
R1 Income Statement - Premiums - Earned Contributions | 83 440.00 | 207 835.00 | | 83 440.00 |
R3 Income Statement - Technical Result | | 60 658.00 | | |
R5 Net income of consolidated companies | 1 394 012.00 | 1 469 710.00 | | 1 394 012.00 |
R6 Group Income (Consolidated Net Income) | 1 394 012.00 | 1 409 052.00 | | 1 394 012.00 |
R7 Share of minority interests (Non-group income) | -219.00 | | | -219.00 |
R8 Net income, group share (parent company share) | 1 394 231.00 | 1 409 052.00 | | 1 394 231.00 |
| |
| 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 | 3 679 738.00 | 3 679 738.00 | | 3 679 738.00 |
8B Suppliers and Related Accounts | 105 271.00 | 105 271.00 | | 105 271.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 574.00 | 130 574.00 | | 130 574.00 |
VG Loans with a maturity of up to one year at origin | 679 707.00 | 414 649.00 | 153 303.00 | 679 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 742 388.00 | 742 388.00 | | 742 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 662 947.00 | 7 644 999.00 | 17 948.00 | 7 662 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 387 678.00 | 5 122 621.00 | 153 303.00 | 5 387 678.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
