| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 440.00 | 2 271.00 | 169.00 | 2 440.00 |
AN Land | 106 883.00 | | 106 883.00 | 106 883.00 |
AP Buildings | 1 027 746.00 | 780 389.00 | 247 357.00 | 1 027 746.00 |
AR Technical installations, industrial equipment and tools | 565 588.00 | 418 873.00 | 146 715.00 | 565 588.00 |
AT Other tangible assets | 4 484 959.00 | 3 014 602.00 | 1 470 357.00 | 4 484 959.00 |
BD Other fixed assets | 8 963.00 | | 8 963.00 | 8 963.00 |
BH Other financial assets | 25 376.00 | | 25 376.00 | 25 376.00 |
BJ TOTAL (I) | 6 221 955.00 | 4 216 135.00 | 2 005 820.00 | 6 221 955.00 |
BL Raw materials, supplies | 51 659.00 | | 51 659.00 | 51 659.00 |
BV Advances and down payments on orders | 12 525.00 | | 12 525.00 | 12 525.00 |
BX Customers and related accounts | 51 548.00 | 4 299.00 | 47 249.00 | 51 548.00 |
BZ Other receivables | 111 009.00 | | 111 009.00 | 111 009.00 |
CF Cash and cash equivalents | 29 457.00 | | 29 457.00 | 29 457.00 |
CH Prepaid expenses | 33 809.00 | | 33 809.00 | 33 809.00 |
CJ TOTAL (II) | 290 006.00 | 4 299.00 | 285 707.00 | 290 006.00 |
CO Grand total (0 to V) | 6 511 961.00 | 4 220 434.00 | 2 291 527.00 | 6 511 961.00 |
CP Shares due in less than one year | 25 376.00 | | | 25 376.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 8 759.00 | 8 759.00 | | 8 759.00 |
DH Retained earnings | 118 488.00 | 137 306.00 | | 118 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 444.00 | -18 818.00 | | 48 444.00 |
DJ Investment subsidies | 33 987.00 | 36 095.00 | | 33 987.00 |
DL TOTAL (I) | 309 678.00 | 263 342.00 | | 309 678.00 |
DU Loans and Debts from Credit Institutions (3) | 1 242 149.00 | 1 337 422.00 | | 1 242 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 778.00 | 101 256.00 | | 100 778.00 |
DW Advances and down payments received on current orders | 78 087.00 | 44 636.00 | | 78 087.00 |
DX Trade payables and related accounts | 273 727.00 | 268 420.00 | | 273 727.00 |
DY Tax and social security liabilities | 285 159.00 | 242 639.00 | | 285 159.00 |
EA Other liabilities | 1 949.00 | 2 847.00 | | 1 949.00 |
EC TOTAL (IV) | 1 981 849.00 | 1 997 220.00 | | 1 981 849.00 |
EE Grand total (I to V) | 2 291 527.00 | 2 260 562.00 | | 2 291 527.00 |
EG Accrued income and payables due within one year | 821 287.00 | 830 811.00 | | 821 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 108.00 | 74 909.00 | | 46 108.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 380.00 | | 16 380.00 | 16 380.00 |
FD Production sold - goods | 2 254 353.00 | | 2 254 353.00 | 2 254 353.00 |
FG Production sold - services | 36 664.00 | | 36 664.00 | 36 664.00 |
FJ Net sales | 2 307 397.00 | | 2 307 397.00 | 2 307 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 202.00 | |
FQ Other income | | | 803.00 | |
FR Total operating income (I) | | | 2 323 402.00 | |
FS Purchases of goods (including customs duties) | | | 2 787.00 | |
FU Purchases of raw materials and other supplies | | | 404 323.00 | |
FV Inventory change (raw materials and supplies) | | | 16 728.00 | |
FW Other purchases and external expenses | | | 607 634.00 | |
FX Taxes, duties, and similar payments | | | 44 701.00 | |
FY Salaries and Wages | | | 640 588.00 | |
FZ Social Security Contributions | | | 140 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 140.00 | |
GF Total Operating Expenses (II) | | | 2 197 274.00 | |
GG - OPERATING RESULT (I - II) | | | 126 128.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 82 167.00 | |
GU Total financial expenses (VI) | | | 82 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 079.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 202.00 | 12 230.00 | | 15 202.00 |
HA Exceptional income from management transactions | 6 615.00 | 42 119.00 | | 6 615.00 |
HB Exceptional income from capital transactions | 2 108.00 | 2 108.00 | | 2 108.00 |
HD Total exceptional income (VII) | 8 723.00 | 44 228.00 | | 8 723.00 |
HE Exceptional expenses on management operations | 6 158.00 | 5 053.00 | | 6 158.00 |
HH Total exceptional expenses (VIII) | 6 158.00 | 5 053.00 | | 6 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 565.00 | 39 175.00 | | 2 565.00 |
HK Income tax | -1 800.00 | -600.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 332 244.00 | 2 104 618.00 | | 2 332 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 283 799.00 | 2 123 436.00 | | 2 283 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 444.00 | -18 818.00 | | 48 444.00 |
| |
| 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 | 5 851 494.00 | | 402 840.00 | 5 851 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 338.00 | |
I4 DECREASES Grand Total | | 32 380.00 | 6 221 955.00 | |
IO DECREASES Total including other intangible assets | | 1 190.00 | 2 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 190.00 | 6 185 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 630.00 | | | 3 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 813 635.00 | | 402 730.00 | 5 813 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 229.00 | | 110.00 | 34 229.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 913 233.00 | 335 281.00 | 32 380.00 | 3 913 233.00 |
PE DEPRECIATION Total including other intangible assets | 2 795.00 | 667.00 | 1 190.00 | 2 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 910 439.00 | 334 614.00 | 31 190.00 | 3 910 439.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 299.00 | | | 4 299.00 |
7B Total provisions for depreciation | 4 299.00 | | | 4 299.00 |
7C Grand total | 4 299.00 | | | 4 299.00 |
| |
| 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 | 100 000.00 | | 80 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 273 727.00 | 273 727.00 | | 273 727.00 |
8C Staff and Related Accounts | 99 077.00 | 99 077.00 | | 99 077.00 |
8D Social Security and Other Social Organizations | 95 203.00 | 95 203.00 | | 95 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 949.00 | 1 949.00 | | 1 949.00 |
UT Other financial assets | 25 376.00 | 25 376.00 | | 25 376.00 |
UX Other trade receivables | 49 569.00 | | | 49 569.00 |
VA Doubtful or disputed receivables | 1 979.00 | | | 1 979.00 |
VB VAT | 32 259.00 | | | 32 259.00 |
VG Loans with a maturity of up to one year at origin | 46 108.00 | 46 108.00 | | 46 108.00 |
VH Loans with a maturity of more than one year at origin | 1 196 041.00 | 213 565.00 | 667 693.00 | 1 196 041.00 |
VI Group and Associates | 778.00 | 778.00 | | 778.00 |
VJ Loans taken out during the year | 127 879.00 | | | 127 879.00 |
VK Loans repaid during the year | 198 598.00 | | | 198 598.00 |
VM Income taxes | 2 400.00 | | | 2 400.00 |
VP Miscellaneous | 64 684.00 | | | 64 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 141.00 | 49 141.00 | | 49 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 666.00 | | | 11 666.00 |
VS Prepaid expenses | 33 809.00 | | | 33 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 742.00 | 221 742.00 | | 221 742.00 |
VW VAT | 41 737.00 | 41 737.00 | | 41 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 903 763.00 | 821 287.00 | 747 693.00 | 1 903 763.00 |
| |
| 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 | 32 506.00 | 28 023.00 | | 32 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 896.00 | 85 771.00 | | 83 896.00 |
ST Other accounts | 365 878.00 | 341 590.00 | | 365 878.00 |
XQ Rental, rental and co-ownership charges | 105 957.00 | 101 679.00 | | 105 957.00 |
YP Average staff number | 22.00 | 16.00 | | 22.00 |
YT Subcontracting | 34 578.00 | 49 752.00 | | 34 578.00 |
YU External personnel | 17 326.00 | 24 560.00 | | 17 326.00 |
YW Business tax | 12 196.00 | 7 676.00 | | 12 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 701.00 | 35 700.00 | | 44 701.00 |
YY Amount of VAT collected | 260 723.00 | 246 971.00 | | 260 723.00 |
YZ Total deductible VAT on goods and services | 117 250.00 | 114 996.00 | | 117 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 607 634.00 | 603 352.00 | | 607 634.00 |
