| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 998.00 | 22 881.00 | 3 117.00 | 25 998.00 |
AJ Other Intangible Assets | 13 547.00 | 13 485.00 | 61.00 | 13 547.00 |
AN Land | 3 927.00 | 1 347.00 | 2 580.00 | 3 927.00 |
AP Buildings | 3 803.00 | 1 936.00 | 1 867.00 | 3 803.00 |
AR Technical installations, industrial equipment and tools | 865 835.00 | 657 981.00 | 207 853.00 | 865 835.00 |
AT Other tangible assets | 2 790 934.00 | 2 401 484.00 | 389 450.00 | 2 790 934.00 |
AV Fixed assets in progress | 5 022.00 | | 5 022.00 | 5 022.00 |
BH Other financial assets | 17 339.00 | | 17 339.00 | 17 339.00 |
BJ TOTAL (I) | 3 726 409.00 | 3 099 116.00 | 627 292.00 | 3 726 409.00 |
BV Advances and down payments on orders | 3 013.00 | | 3 013.00 | 3 013.00 |
BX Customers and related accounts | 51 012.00 | 13 380.00 | 37 632.00 | 51 012.00 |
BZ Other receivables | 2 939 125.00 | | 2 939 125.00 | 2 939 125.00 |
CF Cash and cash equivalents | 792.00 | | 792.00 | 792.00 |
CH Prepaid expenses | 24 708.00 | | 24 708.00 | 24 708.00 |
CJ TOTAL (II) | 3 018 652.00 | 13 380.00 | 3 005 272.00 | 3 018 652.00 |
CO Grand total (0 to V) | 6 745 061.00 | 3 112 496.00 | 3 632 564.00 | 6 745 061.00 |
CP Shares due in less than one year | 17 339.00 | | | 17 339.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 825 702.00 | | | 825 702.00 |
DJ Investment subsidies | 122 677.00 | | | 122 677.00 |
DL TOTAL (I) | 988 379.00 | | | 988 379.00 |
DP Provisions for Risks | 107 000.00 | | | 107 000.00 |
DR TOTAL (IV) | 107 000.00 | | | 107 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 711.00 | | | 22 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 268 787.00 | | | 1 268 787.00 |
DX Trade payables and related accounts | 193 896.00 | | | 193 896.00 |
DY Tax and social security liabilities | 734 685.00 | | | 734 685.00 |
DZ Fixed asset liabilities and related accounts | 18 289.00 | | | 18 289.00 |
EA Other liabilities | 39 298.00 | | | 39 298.00 |
EB Prepaid income (2) | 259 516.00 | | | 259 516.00 |
EC TOTAL (IV) | 2 537 185.00 | | | 2 537 185.00 |
EE Grand total (I to V) | 3 632 564.00 | | | 3 632 564.00 |
EG Accrued income and payables due within one year | 2 193 806.00 | | | 2 193 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 711.00 | | | 22 711.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 222 241.00 | | 4 222 241.00 | 4 222 241.00 |
FJ Net sales | 4 222 241.00 | | 4 222 241.00 | 4 222 241.00 |
FO Operating subsidies | | | 1 124 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 713.00 | |
FQ Other income | | | 68 406.00 | |
FR Total operating income (I) | | | 5 709 589.00 | |
FU Purchases of raw materials and other supplies | | | 184 255.00 | |
FW Other purchases and external expenses | | | 1 204 843.00 | |
FX Taxes, duties, and similar payments | | | 182 101.00 | |
FY Salaries and Wages | | | 2 104 247.00 | |
FZ Social Security Contributions | | | 749 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 097.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 000.00 | |
GE Other Expenses | | | 61 926.00 | |
GF Total Operating Expenses (II) | | | 4 831 818.00 | |
GG - OPERATING RESULT (I - II) | | | 877 770.00 | |
GL Other interest and similar income | | | 15 117.00 | |
GP Total financial income (V) | | | 15 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 892 887.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 273 190.00 | | | 273 190.00 |
HB Exceptional income from capital transactions | 33 935.00 | | | 33 935.00 |
HD Total exceptional income (VII) | 33 935.00 | | | 33 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 935.00 | | | 33 935.00 |
HJ Employee participation in company results | 101 121.00 | | | 101 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 758 642.00 | | | 5 758 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 932 939.00 | | | 4 932 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 825 702.00 | | | 825 702.00 |
| |
| 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 | 3 473 660.00 | | 252 748.00 | 3 473 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 339.00 | |
I4 DECREASES Grand Total | | | 3 726 409.00 | |
IO DECREASES Total including other intangible assets | | | 39 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 669 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 546.00 | | | 39 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 416 774.00 | | 252 748.00 | 3 416 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 339.00 | | | 17 339.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 842 646.00 | 256 470.00 | | 2 842 646.00 |
PE DEPRECIATION Total including other intangible assets | 33 274.00 | 3 092.00 | | 33 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 809 371.00 | 253 378.00 | | 2 809 371.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 846.00 | 85 000.00 | 13 846.00 | 35 846.00 |
6T Receivables | 17 960.00 | 3 097.00 | 7 677.00 | 17 960.00 |
7B Total provisions for depreciation | 17 960.00 | 3 097.00 | 7 677.00 | 17 960.00 |
7C Grand total | 53 806.00 | 88 097.00 | 21 523.00 | 53 806.00 |
UE of which provisions and reversals: - Operating | | 88 097.00 | 21 523.00 | |
| |
| 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 | 343 379.00 | | 343 379.00 | 343 379.00 |
8B Suppliers and Related Accounts | 193 896.00 | 193 896.00 | | 193 896.00 |
8C Staff and Related Accounts | 349 192.00 | 349 192.00 | | 349 192.00 |
8D Social Security and Other Social Organizations | 281 705.00 | 281 705.00 | | 281 705.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 289.00 | 18 289.00 | | 18 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 298.00 | 39 298.00 | | 39 298.00 |
8L Deferred income | 259 516.00 | 259 516.00 | | 259 516.00 |
UT Other financial assets | 17 339.00 | 17 339.00 | | 17 339.00 |
UX Other trade receivables | 34 816.00 | | | 34 816.00 |
UY Staff and related accounts | 2 009.00 | | | 2 009.00 |
VA Doubtful or disputed receivables | 16 196.00 | | | 16 196.00 |
VB VAT | 44 774.00 | | | 44 774.00 |
VC Group and associates | 2 865 316.00 | | | 2 865 316.00 |
VG Loans with a maturity of up to one year at origin | 22 711.00 | 22 711.00 | | 22 711.00 |
VI Group and Associates | 925 408.00 | 925 408.00 | | 925 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 383.00 | 82 383.00 | | 82 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 025.00 | | | 27 025.00 |
VS Prepaid expenses | 24 708.00 | | | 24 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 032 186.00 | 3 032 186.00 | | 3 032 186.00 |
VW VAT | 21 402.00 | 21 402.00 | | 21 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 537 185.00 | 2 193 806.00 | 343 379.00 | 2 537 185.00 |
| |
| 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 | 122 497.00 | | | 122 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 515.00 | | | 83 515.00 |
ST Other accounts | 527 168.00 | | | 527 168.00 |
XQ Rental, rental and co-ownership charges | 349 530.00 | | | 349 530.00 |
YP Average staff number | 61.00 | | | 61.00 |
YT Subcontracting | 227 044.00 | | | 227 044.00 |
YU External personnel | 17 585.00 | | | 17 585.00 |
YW Business tax | 59 604.00 | | | 59 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 182 101.00 | | | 182 101.00 |
YY Amount of VAT collected | 253 183.00 | | | 253 183.00 |
YZ Total deductible VAT on goods and services | 158 537.00 | | | 158 537.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 204 843.00 | | | 1 204 843.00 |
