| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 666.00 | 6 403.00 | 1 263.00 | 7 666.00 |
AR Technical installations, industrial equipment and tools | 498 623.00 | 215 091.00 | 283 532.00 | 498 623.00 |
AT Other tangible assets | 1 326 253.00 | 481 510.00 | 844 743.00 | 1 326 253.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 832 592.00 | 703 004.00 | 1 129 588.00 | 1 832 592.00 |
BL Raw materials, supplies | 20 354.00 | | 20 354.00 | 20 354.00 |
BX Customers and related accounts | 39 795.00 | | 39 795.00 | 39 795.00 |
BZ Other receivables | 194 789.00 | | 194 789.00 | 194 789.00 |
CD Marketable securities | 153 737.00 | | 153 737.00 | 153 737.00 |
CF Cash and cash equivalents | 315 917.00 | | 315 917.00 | 315 917.00 |
CH Prepaid expenses | 7 268.00 | | 7 268.00 | 7 268.00 |
CJ TOTAL (II) | 731 861.00 | | 731 861.00 | 731 861.00 |
CO Grand total (0 to V) | 2 564 453.00 | 703 004.00 | 1 861 449.00 | 2 564 453.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 300 928.00 | 293 036.00 | | 300 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 853.00 | 167 893.00 | | 133 853.00 |
DJ Investment subsidies | 10 134.00 | 13 174.00 | | 10 134.00 |
DL TOTAL (I) | 486 839.00 | 516 026.00 | | 486 839.00 |
DQ Provisions for Expenses | 247.00 | | | 247.00 |
DR TOTAL (IV) | 247.00 | | | 247.00 |
DU Loans and Debts from Credit Institutions (3) | 836 932.00 | 58 142.00 | | 836 932.00 |
DX Trade payables and related accounts | 155 009.00 | 106 561.00 | | 155 009.00 |
DY Tax and social security liabilities | 185 481.00 | 196 037.00 | | 185 481.00 |
DZ Fixed asset liabilities and related accounts | 169 336.00 | 47 840.00 | | 169 336.00 |
EA Other liabilities | 25 220.00 | 21 377.00 | | 25 220.00 |
EB Prepaid income (2) | 2 385.00 | 2 635.00 | | 2 385.00 |
EC TOTAL (IV) | 1 374 362.00 | 432 591.00 | | 1 374 362.00 |
EE Grand total (I to V) | 1 861 449.00 | 948 616.00 | | 1 861 449.00 |
EG Accrued income and payables due within one year | 696 306.00 | 413 524.00 | | 696 306.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 674 333.00 | | 2 674 333.00 | 2 674 333.00 |
FG Production sold - services | 250.00 | | 250.00 | 250.00 |
FJ Net sales | 2 674 583.00 | | 2 674 583.00 | 2 674 583.00 |
FO Operating subsidies | | | 11 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 261.00 | |
FQ Other income | | | 553.00 | |
FR Total operating income (I) | | | 2 688 910.00 | |
FU Purchases of raw materials and other supplies | | | 609 121.00 | |
FV Inventory change (raw materials and supplies) | | | -4 101.00 | |
FW Other purchases and external expenses | | | 803 289.00 | |
FX Taxes, duties, and similar payments | | | 63 205.00 | |
FY Salaries and Wages | | | 669 782.00 | |
FZ Social Security Contributions | | | 161 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 247.00 | |
GE Other Expenses | | | 132 471.00 | |
GF Total Operating Expenses (II) | | | 2 505 691.00 | |
GG - OPERATING RESULT (I - II) | | | 183 220.00 | |
GL Other interest and similar income | | | 1 597.00 | |
GP Total financial income (V) | | | 1 597.00 | |
GR Interest and similar expenses | | | 1 859.00 | |
GU Total financial expenses (VI) | | | 1 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 958.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 261.00 | 1 386.00 | | 2 261.00 |
A4 Equity method investments | 132 471.00 | 137 801.00 | | 132 471.00 |
HA Exceptional income from management transactions | 528.00 | 1.00 | | 528.00 |
HB Exceptional income from capital transactions | 3 040.00 | 5 178.00 | | 3 040.00 |
HD Total exceptional income (VII) | 3 568.00 | 5 180.00 | | 3 568.00 |
HE Exceptional expenses on management operations | 3 479.00 | 3 003.00 | | 3 479.00 |
HF Exceptional expenses on capital transactions | | 2 138.00 | | |
HG Exceptional depreciation and provisions | 109.00 | 509.00 | | 109.00 |
HH Total exceptional expenses (VIII) | 3 588.00 | 5 650.00 | | 3 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -470.00 | | -20.00 |
HJ Employee participation in company results | 17 348.00 | 30 644.00 | | 17 348.00 |
HK Income tax | 31 737.00 | 64 379.00 | | 31 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 694 076.00 | 2 796 364.00 | | 2 694 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 560 223.00 | 2 628 472.00 | | 2 560 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 853.00 | 167 893.00 | | 133 853.00 |
| |
| 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 | 1 162 997.00 | | 860 295.00 | 1 162 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | 27 550.00 | 163 150.00 | 1 832 592.00 | 27 550.00 |
IO DECREASES Total including other intangible assets | | | 7 666.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 550.00 | 163 150.00 | 1 824 876.00 | 27 550.00 |
KD ACQUISITIONS Total including other intangible assets | 6 355.00 | | 1 311.00 | 6 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 156 592.00 | | 858 984.00 | 1 156 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
NC DECREASES Transfers to advances and down payments | 27 550.00 | | | 27 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 795 523.00 | 70 633.00 | 163 152.00 | 795 523.00 |
PE DEPRECIATION Total including other intangible assets | 6 355.00 | 48.00 | | 6 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 789 168.00 | 70 585.00 | 163 152.00 | 789 168.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 247.00 | | |
7C Grand total | | 247.00 | | |
UE of which provisions and reversals: - Operating | | 247.00 | | |
| |
| 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 | 155 009.00 | 155 009.00 | | 155 009.00 |
8C Staff and Related Accounts | 123 245.00 | 123 245.00 | | 123 245.00 |
8D Social Security and Other Social Organizations | 60 419.00 | 60 419.00 | | 60 419.00 |
8J Fixed Asset Liabilities and Related Accounts | 169 336.00 | 169 336.00 | | 169 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 220.00 | 25 220.00 | | 25 220.00 |
8L Deferred income | 2 385.00 | 250.00 | 1 000.00 | 2 385.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 39 795.00 | | | 39 795.00 |
VB VAT | 99 653.00 | | | 99 653.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VH Loans with a maturity of more than one year at origin | 836 574.00 | 160 653.00 | 586 479.00 | 836 574.00 |
VJ Loans taken out during the year | 840 608.00 | | | 840 608.00 |
VK Loans repaid during the year | 62 121.00 | | | 62 121.00 |
VM Income taxes | 80 055.00 | | | 80 055.00 |
VP Miscellaneous | 2 193.00 | | | 2 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 888.00 | | | 12 888.00 |
VS Prepaid expenses | 7 268.00 | | | 7 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 902.00 | 241 852.00 | 50.00 | 241 902.00 |
VW VAT | 1 817.00 | 1 817.00 | | 1 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 374 362.00 | 696 306.00 | 587 479.00 | 1 374 362.00 |
| |
| 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 | 50 011.00 | 49 403.00 | | 50 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 269.00 | 9 184.00 | | 10 269.00 |
ST Other accounts | 282 672.00 | 289 553.00 | | 282 672.00 |
XQ Rental, rental and co-ownership charges | 350 170.00 | 360 042.00 | | 350 170.00 |
YT Subcontracting | 60 316.00 | 61 168.00 | | 60 316.00 |
YU External personnel | 99 863.00 | 78 563.00 | | 99 863.00 |
YW Business tax | 13 194.00 | 13 807.00 | | 13 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 205.00 | 63 210.00 | | 63 205.00 |
YY Amount of VAT collected | 296 134.00 | 287 150.00 | | 296 134.00 |
YZ Total deductible VAT on goods and services | 252 333.00 | 233 133.00 | | 252 333.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 803 289.00 | 798 510.00 | | 803 289.00 |
