| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 311.00 | 6 311.00 | | 6 311.00 |
AN Land | 156 628.00 | 863.00 | 155 765.00 | 156 628.00 |
AP Buildings | 2 095 421.00 | 1 131 121.00 | 964 300.00 | 2 095 421.00 |
AR Technical installations, industrial equipment and tools | 965 065.00 | 763 322.00 | 201 743.00 | 965 065.00 |
AT Other tangible assets | 4 491.00 | 4 491.00 | | 4 491.00 |
AX Advances and down payments | 9 325.00 | | 9 325.00 | 9 325.00 |
BD Other fixed assets | 1 035.00 | | 1 035.00 | 1 035.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 3 298 090.00 | 1 906 108.00 | 1 391 982.00 | 3 298 090.00 |
BX Customers and related accounts | 1 072 920.00 | | 1 072 920.00 | 1 072 920.00 |
BZ Other receivables | 160 158.00 | | 160 158.00 | 160 158.00 |
CD Marketable securities | 401 765.00 | | 401 765.00 | 401 765.00 |
CF Cash and cash equivalents | 760 543.00 | | 760 543.00 | 760 543.00 |
CH Prepaid expenses | 50 665.00 | | 50 665.00 | 50 665.00 |
CJ TOTAL (II) | 2 446 051.00 | | 2 446 051.00 | 2 446 051.00 |
CO Grand total (0 to V) | 5 744 141.00 | 1 906 108.00 | 3 838 033.00 | 5 744 141.00 |
CU Other investments | 59 662.00 | | 59 662.00 | 59 662.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 222.00 | 83 682.00 | | 84 222.00 |
DB Share, merger, contribution premiums, etc. | 1 956.00 | 1 956.00 | | 1 956.00 |
DD Legal reserve (1) | 92 016.00 | 92 016.00 | | 92 016.00 |
DE Statutory or contractual reserves | 52 252.00 | 52 252.00 | | 52 252.00 |
DF Regulated reserves (1) | 43 687.00 | 11 000.00 | | 43 687.00 |
DG Other reserves | 1 610 332.00 | 1 579 479.00 | | 1 610 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 832.00 | 34 825.00 | | 28 832.00 |
DJ Investment subsidies | 23 344.00 | 25 317.00 | | 23 344.00 |
DL TOTAL (I) | 1 936 641.00 | 1 880 528.00 | | 1 936 641.00 |
DU Loans and Debts from Credit Institutions (3) | 247 332.00 | 345 531.00 | | 247 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 369.00 | 14 558.00 | | 12 369.00 |
DW Advances and down payments received on current orders | 114 248.00 | 118 950.00 | | 114 248.00 |
DX Trade payables and related accounts | 18 213.00 | 26 951.00 | | 18 213.00 |
DY Tax and social security liabilities | 12 819.00 | 14 012.00 | | 12 819.00 |
DZ Fixed asset liabilities and related accounts | 48.00 | 48.00 | | 48.00 |
EA Other liabilities | 1 496 364.00 | 1 471 484.00 | | 1 496 364.00 |
EC TOTAL (IV) | 1 901 392.00 | 1 991 534.00 | | 1 901 392.00 |
EE Grand total (I to V) | 3 838 033.00 | 3 872 061.00 | | 3 838 033.00 |
EG Accrued income and payables due within one year | 1 712 004.00 | 1 730 005.00 | | 1 712 004.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 158 505.00 | 394 490.00 | 4 552 995.00 | 4 158 505.00 |
FG Production sold - services | 418 092.00 | | 418 092.00 | 418 092.00 |
FJ Net sales | 4 576 597.00 | 394 490.00 | 4 971 087.00 | 4 576 597.00 |
FO Operating subsidies | | | 1 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 035.00 | |
FQ Other income | | | 84 751.00 | |
FR Total operating income (I) | | | 5 061 846.00 | |
FU Purchases of raw materials and other supplies | | | 4 475 817.00 | |
FW Other purchases and external expenses | | | 376 170.00 | |
FX Taxes, duties, and similar payments | | | 8 032.00 | |
FY Salaries and Wages | | | 55 926.00 | |
FZ Social Security Contributions | | | 18 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 214.00 | |
GE Other Expenses | | | 10 124.00 | |
GF Total Operating Expenses (II) | | | 5 036 198.00 | |
GG - OPERATING RESULT (I - II) | | | 25 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 281.00 | |
GL Other interest and similar income | | | 5 733.00 | |
GP Total financial income (V) | | | 8 014.00 | |
GR Interest and similar expenses | | | 4 830.00 | |
GU Total financial expenses (VI) | | | 4 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 832.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 035.00 | 8 294.00 | | 4 035.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 069 860.00 | 4 907 791.00 | | 5 069 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 041 028.00 | 4 872 967.00 | | 5 041 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 832.00 | 34 825.00 | | 28 832.00 |
| |
| 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 | 3 292 734.00 | | 5 356.00 | 3 292 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 849.00 | |
I4 DECREASES Grand Total | | | 3 298 090.00 | |
IO DECREASES Total including other intangible assets | | | 6 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 230 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 311.00 | | | 6 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 225 573.00 | | 5 356.00 | 3 225 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 849.00 | | | 60 849.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 814 894.00 | 91 214.00 | | 1 814 894.00 |
PE DEPRECIATION Total including other intangible assets | 6 311.00 | | | 6 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 808 583.00 | 91 214.00 | | 1 808 583.00 |
| |
| 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 | 12 369.00 | | | 12 369.00 |
8B Suppliers and Related Accounts | 18 213.00 | 18 213.00 | | 18 213.00 |
8C Staff and Related Accounts | 105.00 | 105.00 | | 105.00 |
8D Social Security and Other Social Organizations | 393.00 | 393.00 | | 393.00 |
8J Fixed Asset Liabilities and Related Accounts | 48.00 | 48.00 | | 48.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 618.00 | 6 618.00 | | 6 618.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UX Other trade receivables | 1 072 920.00 | | | 1 072 920.00 |
VB VAT | 135 930.00 | | | 135 930.00 |
VC Group and associates | 24 229.00 | | | 24 229.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VH Loans with a maturity of more than one year at origin | 246 971.00 | 69 952.00 | 138 450.00 | 246 971.00 |
VI Group and Associates | 1 489 746.00 | 1 489 746.00 | | 1 489 746.00 |
VK Loans repaid during the year | 98 031.00 | | | 98 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 604.00 | 604.00 | | 604.00 |
VS Prepaid expenses | 50 665.00 | | | 50 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 283 896.00 | 1 283 744.00 | 152.00 | 1 283 896.00 |
VW VAT | 11 716.00 | 11 716.00 | | 11 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 787 145.00 | 1 597 756.00 | 138 450.00 | 1 787 145.00 |
| |
| 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 | 8 032.00 | 8 400.00 | | 8 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 590.00 | 28 949.00 | | 31 590.00 |
ST Other accounts | 52 270.00 | 41 566.00 | | 52 270.00 |
XQ Rental, rental and co-ownership charges | 2 200.00 | 2 220.00 | | 2 200.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 290 110.00 | 297 660.00 | | 290 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 032.00 | 8 400.00 | | 8 032.00 |
YY Amount of VAT collected | 469 504.00 | 418 535.00 | | 469 504.00 |
YZ Total deductible VAT on goods and services | 558 094.00 | 671 329.00 | | 558 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 376 170.00 | 370 395.00 | | 376 170.00 |
