| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 054.00 | 4 054.00 | | 4 054.00 |
AN Land | 21 953.00 | 5 172.00 | 16 781.00 | 21 953.00 |
AP Buildings | 2 736 571.00 | 1 393 697.00 | 1 342 874.00 | 2 736 571.00 |
AR Technical installations, industrial equipment and tools | 1 181 837.00 | 967 879.00 | 213 958.00 | 1 181 837.00 |
AT Other tangible assets | 137 908.00 | 30 257.00 | 107 651.00 | 137 908.00 |
AV Fixed assets in progress | 188 877.00 | | 188 877.00 | 188 877.00 |
BD Other fixed assets | 6 390.00 | | 6 390.00 | 6 390.00 |
BH Other financial assets | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 4 364 029.00 | 2 401 059.00 | 1 962 970.00 | 4 364 029.00 |
BL Raw materials, supplies | 5 749.00 | | 5 749.00 | 5 749.00 |
BR Intermediate and finished products | 18 277.00 | | 18 277.00 | 18 277.00 |
BX Customers and related accounts | 637 819.00 | | 637 819.00 | 637 819.00 |
BZ Other receivables | 488 673.00 | | 488 673.00 | 488 673.00 |
CD Marketable securities | 452 111.00 | | 452 111.00 | 452 111.00 |
CF Cash and cash equivalents | 102 219.00 | | 102 219.00 | 102 219.00 |
CH Prepaid expenses | 26 213.00 | | 26 213.00 | 26 213.00 |
CJ TOTAL (II) | 1 731 062.00 | | 1 731 062.00 | 1 731 062.00 |
CO Grand total (0 to V) | 6 095 091.00 | 2 401 059.00 | 3 694 031.00 | 6 095 091.00 |
CU Other investments | 86 418.00 | | 86 418.00 | 86 418.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 727.00 | 37 355.00 | | 37 727.00 |
DD Legal reserve (1) | 55 400.00 | 55 400.00 | | 55 400.00 |
DE Statutory or contractual reserves | 12 466.00 | 12 466.00 | | 12 466.00 |
DF Regulated reserves (1) | 173 130.00 | 89 836.00 | | 173 130.00 |
DG Other reserves | 1 523 643.00 | 1 510 038.00 | | 1 523 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 948.00 | 13 605.00 | | -1 948.00 |
DJ Investment subsidies | 58 417.00 | 58 417.00 | | 58 417.00 |
DL TOTAL (I) | 1 858 835.00 | 1 777 116.00 | | 1 858 835.00 |
DU Loans and Debts from Credit Institutions (3) | 873 671.00 | 794 046.00 | | 873 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 077.00 | 2 077.00 | | 2 077.00 |
DW Advances and down payments received on current orders | 47 835.00 | 51 797.00 | | 47 835.00 |
DX Trade payables and related accounts | 76 155.00 | 87 658.00 | | 76 155.00 |
DY Tax and social security liabilities | 92 268.00 | 91 064.00 | | 92 268.00 |
DZ Fixed asset liabilities and related accounts | 11 643.00 | 6 504.00 | | 11 643.00 |
EA Other liabilities | 731 548.00 | 625 254.00 | | 731 548.00 |
EC TOTAL (IV) | 1 835 196.00 | 1 658 400.00 | | 1 835 196.00 |
EE Grand total (I to V) | 3 694 031.00 | 3 435 516.00 | | 3 694 031.00 |
EG Accrued income and payables due within one year | 1 089 355.00 | 952 956.00 | | 1 089 355.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 460 465.00 | 503 899.00 | 2 964 364.00 | 2 460 465.00 |
FG Production sold - services | 327 985.00 | | 327 985.00 | 327 985.00 |
FJ Net sales | 2 788 449.00 | 503 899.00 | 3 292 348.00 | 2 788 449.00 |
FM Inventory production | | | -7 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 739.00 | |
FQ Other income | | | 5 011.00 | |
FR Total operating income (I) | | | 3 290 926.00 | |
FU Purchases of raw materials and other supplies | | | 2 869 120.00 | |
FV Inventory change (raw materials and supplies) | | | 118.00 | |
FW Other purchases and external expenses | | | 133 588.00 | |
FX Taxes, duties, and similar payments | | | 3 676.00 | |
FY Salaries and Wages | | | 92 837.00 | |
FZ Social Security Contributions | | | 37 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 881.00 | |
GE Other Expenses | | | 30 772.00 | |
GF Total Operating Expenses (II) | | | 3 288 303.00 | |
GG - OPERATING RESULT (I - II) | | | 2 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189.00 | |
GL Other interest and similar income | | | 4 796.00 | |
GP Total financial income (V) | | | 4 985.00 | |
GR Interest and similar expenses | | | 9 456.00 | |
GU Total financial expenses (VI) | | | 9 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 848.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 739.00 | 2 006.00 | | 739.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | 4 000.00 | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 295 911.00 | 3 008 295.00 | | 3 295 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 297 859.00 | 2 994 689.00 | | 3 297 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 948.00 | 13 605.00 | | -1 948.00 |
| |
| 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 | 4 084 086.00 | | 279 943.00 | 4 084 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 829.00 | |
I4 DECREASES Grand Total | | | 4 364 029.00 | |
IO DECREASES Total including other intangible assets | | | 4 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 267 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 054.00 | | | 4 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 067 456.00 | | 199 690.00 | 4 067 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 576.00 | | 80 253.00 | 12 576.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 280 179.00 | 120 881.00 | | 2 280 179.00 |
PE DEPRECIATION Total including other intangible assets | 4 054.00 | | | 4 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 276 125.00 | 120 881.00 | | 2 276 125.00 |
| |
| 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 | 76 155.00 | 76 155.00 | | 76 155.00 |
8C Staff and Related Accounts | 5 031.00 | 5 031.00 | | 5 031.00 |
8D Social Security and Other Social Organizations | 33 038.00 | 33 038.00 | | 33 038.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 643.00 | 11 643.00 | | 11 643.00 |
UT Other financial assets | 21.00 | | | 21.00 |
UX Other trade receivables | 637 819.00 | | | 637 819.00 |
VB VAT | 145 811.00 | | | 145 811.00 |
VC Group and associates | 251 665.00 | | | 251 665.00 |
VG Loans with a maturity of up to one year at origin | 2 458.00 | 2 458.00 | | 2 458.00 |
VH Loans with a maturity of more than one year at origin | 871 213.00 | 125 371.00 | 374 881.00 | 871 213.00 |
VI Group and Associates | 733 625.00 | 733 625.00 | | 733 625.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 93 666.00 | | | 93 666.00 |
VP Miscellaneous | 83 885.00 | | | 83 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 313.00 | | | 7 313.00 |
VS Prepaid expenses | 26 213.00 | | | 26 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 152 726.00 | 1 152 705.00 | 21.00 | 1 152 726.00 |
VW VAT | 53 874.00 | 53 874.00 | | 53 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 787 362.00 | 1 041 520.00 | 374 881.00 | 1 787 362.00 |
| |
| 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 | 3 676.00 | 4 011.00 | | 3 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 439.00 | 33 185.00 | | 33 439.00 |
ST Other accounts | 61 926.00 | 75 213.00 | | 61 926.00 |
XQ Rental, rental and co-ownership charges | 700.00 | | | 700.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 37 523.00 | 46 459.00 | | 37 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 676.00 | 4 011.00 | | 3 676.00 |
YY Amount of VAT collected | 256 035.00 | 248 612.00 | | 256 035.00 |
YZ Total deductible VAT on goods and services | 241 986.00 | 231 899.00 | | 241 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 588.00 | 154 856.00 | | 133 588.00 |
