| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 232 270.00 | 222 211.00 | 10 059.00 | 232 270.00 |
AH Goodwill | 7 927.00 | | 7 927.00 | 7 927.00 |
AP Buildings | 4 887 369.00 | 1 313 660.00 | 3 573 710.00 | 4 887 369.00 |
AR Technical installations, industrial equipment and tools | 5 240 030.00 | 4 072 916.00 | 1 167 114.00 | 5 240 030.00 |
AT Other tangible assets | 709 084.00 | 411 632.00 | 297 452.00 | 709 084.00 |
AV Fixed assets in progress | 572 468.00 | | 572 468.00 | 572 468.00 |
BD Other fixed assets | 961.00 | | 961.00 | 961.00 |
BH Other financial assets | 154 673.00 | | 154 673.00 | 154 673.00 |
BJ TOTAL (I) | 11 804 786.00 | 6 020 418.00 | 5 784 368.00 | 11 804 786.00 |
BL Raw materials, supplies | 1 279 960.00 | | 1 279 960.00 | 1 279 960.00 |
BN Goods in progress | 159 027.00 | | 159 027.00 | 159 027.00 |
BR Intermediate and finished products | 451 033.00 | | 451 033.00 | 451 033.00 |
BX Customers and related accounts | 2 530 576.00 | 361 998.00 | 2 168 578.00 | 2 530 576.00 |
BZ Other receivables | 544 145.00 | | 544 145.00 | 544 145.00 |
CF Cash and cash equivalents | 58 538.00 | | 58 538.00 | 58 538.00 |
CH Prepaid expenses | 66 049.00 | | 66 049.00 | 66 049.00 |
CJ TOTAL (II) | 5 089 326.00 | 361 998.00 | 4 727 328.00 | 5 089 326.00 |
CO Grand total (0 to V) | 16 894 113.00 | 6 382 416.00 | 10 511 697.00 | 16 894 113.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DC Revaluation differences | 27 765.00 | | | 27 765.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 766 151.00 | | | 1 766 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 999.00 | | | 133 999.00 |
DJ Investment subsidies | 187 072.00 | | | 187 072.00 |
DL TOTAL (I) | 2 444 987.00 | | | 2 444 987.00 |
DU Loans and Debts from Credit Institutions (3) | 3 531 109.00 | | | 3 531 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 116.00 | | | 55 116.00 |
DW Advances and down payments received on current orders | 30 793.00 | | | 30 793.00 |
DX Trade payables and related accounts | 2 042 825.00 | | | 2 042 825.00 |
DY Tax and social security liabilities | 1 091 762.00 | | | 1 091 762.00 |
EA Other liabilities | 1 315 106.00 | | | 1 315 106.00 |
EC TOTAL (IV) | 8 066 710.00 | | | 8 066 710.00 |
EE Grand total (I to V) | 10 511 697.00 | | | 10 511 697.00 |
EG Accrued income and payables due within one year | 5 543 874.00 | | | 5 543 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266 439.00 | | | 266 439.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 72 461.00 | | 72 461.00 | 72 461.00 |
FD Production sold - goods | 12 994 244.00 | | 12 994 244.00 | 12 994 244.00 |
FG Production sold - services | 14 250.00 | | 14 250.00 | 14 250.00 |
FJ Net sales | 13 080 955.00 | | 13 080 955.00 | 13 080 955.00 |
FM Inventory production | | | -137 703.00 | |
FO Operating subsidies | | | 7 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 338.00 | |
FQ Other income | | | 525.00 | |
FR Total operating income (I) | | | 13 099 731.00 | |
FS Purchases of goods (including customs duties) | | | 38 709.00 | |
FU Purchases of raw materials and other supplies | | | 6 363 447.00 | |
FV Inventory change (raw materials and supplies) | | | -326 882.00 | |
FW Other purchases and external expenses | | | 1 955 876.00 | |
FX Taxes, duties, and similar payments | | | 449 770.00 | |
FY Salaries and Wages | | | 2 716 004.00 | |
FZ Social Security Contributions | | | 982 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 691 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 833.00 | |
GE Other Expenses | | | 32 920.00 | |
GF Total Operating Expenses (II) | | | 12 937 573.00 | |
GG - OPERATING RESULT (I - II) | | | 162 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 2 310.00 | |
GP Total financial income (V) | | | 2 325.00 | |
GR Interest and similar expenses | | | 85 517.00 | |
GU Total financial expenses (VI) | | | 85 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 967.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 270.00 | | | 82 270.00 |
HA Exceptional income from management transactions | 23 896.00 | | | 23 896.00 |
HB Exceptional income from capital transactions | 143 975.00 | | | 143 975.00 |
HC Reversals of provisions and transfers of expenses | 525.00 | | | 525.00 |
HD Total exceptional income (VII) | 168 396.00 | | | 168 396.00 |
HE Exceptional expenses on management operations | 21 579.00 | | | 21 579.00 |
HF Exceptional expenses on capital transactions | 89 592.00 | | | 89 592.00 |
HG Exceptional depreciation and provisions | 2 193.00 | | | 2 193.00 |
HH Total exceptional expenses (VIII) | 113 364.00 | | | 113 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 032.00 | | | 55 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 270 453.00 | | | 13 270 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 136 454.00 | | | 13 136 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 999.00 | | | 133 999.00 |
| |
| 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 | 11 051 144.00 | | 960 492.00 | 11 051 144.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 89 592.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 89 592.00 | 155 637.00 | |
I4 DECREASES Grand Total | 52 660.00 | 154 189.00 | 11 804 786.00 | 52 660.00 |
IO DECREASES Total including other intangible assets | | | 240 197.00 | |
IY DECREASES Total Tangible Fixed Assets | 52 660.00 | 64 597.00 | 11 408 952.00 | 52 660.00 |
KD ACQUISITIONS Total including other intangible assets | 232 300.00 | | 7 897.00 | 232 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 715 472.00 | | 810 737.00 | 10 715 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 371.00 | | 141 858.00 | 103 371.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 391 660.00 | 693 354.00 | 64 597.00 | 5 391 660.00 |
PE DEPRECIATION Total including other intangible assets | 206 579.00 | 15 631.00 | | 206 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 185 081.00 | 677 723.00 | 64 597.00 | 5 185 081.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 525.00 | | 525.00 | 525.00 |
6T Receivables | 394 232.00 | 33 833.00 | 66 068.00 | 394 232.00 |
7B Total provisions for depreciation | 394 232.00 | 33 833.00 | 66 068.00 | 394 232.00 |
7C Grand total | 394 758.00 | 33 833.00 | 66 593.00 | 394 758.00 |
UE of which provisions and reversals: - Operating | | 33 833.00 | 66 068.00 | |
UJ - Exceptional | | | 525.00 | |
| |
| 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 | 2 042 825.00 | 2 042 825.00 | | 2 042 825.00 |
8C Staff and Related Accounts | 385 750.00 | 385 750.00 | | 385 750.00 |
8D Social Security and Other Social Organizations | 323 181.00 | 323 181.00 | | 323 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 315 106.00 | 1 315 106.00 | | 1 315 106.00 |
UT Other financial assets | 154 673.00 | 154 673.00 | | 154 673.00 |
UX Other trade receivables | 2 033 332.00 | | | 2 033 332.00 |
UY Staff and related accounts | 4 230.00 | | | 4 230.00 |
UZ Social Security, other social security organizations | 1 808.00 | | | 1 808.00 |
VA Doubtful or disputed receivables | 497 243.00 | | | 497 243.00 |
VB VAT | 102 401.00 | | | 102 401.00 |
VG Loans with a maturity of up to one year at origin | 416 439.00 | 416 439.00 | | 416 439.00 |
VH Loans with a maturity of more than one year at origin | 3 114 670.00 | 591 834.00 | 1 898 448.00 | 3 114 670.00 |
VI Group and Associates | 55 116.00 | 55 116.00 | | 55 116.00 |
VJ Loans taken out during the year | 659 350.00 | | | 659 350.00 |
VK Loans repaid during the year | 619 636.00 | | | 619 636.00 |
VM Income taxes | 120 995.00 | | | 120 995.00 |
VN Other taxes, similar payments | 226 345.00 | | | 226 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 277 336.00 | 277 336.00 | | 277 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 365.00 | | | 88 365.00 |
VS Prepaid expenses | 66 049.00 | | | 66 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 295 443.00 | 3 295 443.00 | | 3 295 443.00 |
VW VAT | 105 496.00 | 105 496.00 | | 105 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 035 917.00 | 5 513 081.00 | 1 898 448.00 | 8 035 917.00 |
| |
| 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 | 227 302.00 | | | 227 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 132 792.00 | | | 132 792.00 |
ST Other accounts | 1 581 972.00 | | | 1 581 972.00 |
XQ Rental, rental and co-ownership charges | 121 411.00 | | | 121 411.00 |
YP Average staff number | 89.00 | | | 89.00 |
YT Subcontracting | 59 889.00 | | | 59 889.00 |
YU External personnel | 59 812.00 | | | 59 812.00 |
YW Business tax | 222 468.00 | | | 222 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 449 770.00 | | | 449 770.00 |
YY Amount of VAT collected | 2 610 396.00 | | | 2 610 396.00 |
YZ Total deductible VAT on goods and services | 1 620 987.00 | | | 1 620 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 955 876.00 | | | 1 955 876.00 |
