| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 302.00 | | 20 302.00 | 20 302.00 |
AP Buildings | 1 211 559.00 | 918 091.00 | 293 467.00 | 1 211 559.00 |
AR Technical installations, industrial equipment and tools | 639 454.00 | 376 720.00 | 262 734.00 | 639 454.00 |
AT Other tangible assets | 109 438.00 | 55 729.00 | 53 709.00 | 109 438.00 |
AV Fixed assets in progress | 140 367.00 | | 140 367.00 | 140 367.00 |
BD Other fixed assets | 49 364.00 | | 49 364.00 | 49 364.00 |
BJ TOTAL (I) | 2 170 485.00 | 1 350 541.00 | 819 944.00 | 2 170 485.00 |
BL Raw materials, supplies | 64 019.00 | | 64 019.00 | 64 019.00 |
BN Goods in progress | 204 719.00 | 7 427.00 | 197 291.00 | 204 719.00 |
BR Intermediate and finished products | 71 127.00 | | 71 127.00 | 71 127.00 |
BX Customers and related accounts | 20 673.00 | | 20 673.00 | 20 673.00 |
BZ Other receivables | 92 990.00 | | 92 990.00 | 92 990.00 |
CJ TOTAL (II) | 453 529.00 | 7 427.00 | 446 102.00 | 453 529.00 |
CO Grand total (0 to V) | 2 624 015.00 | 1 357 969.00 | 1 266 046.00 | 2 624 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 108 197.00 | | | 108 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 761.00 | | | 63 761.00 |
DJ Investment subsidies | 28 416.00 | | | 28 416.00 |
DK Regulated provisions | 9 543.00 | | | 9 543.00 |
DL TOTAL (I) | 218 303.00 | | | 218 303.00 |
DU Loans and Debts from Credit Institutions (3) | 707 207.00 | | | 707 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 484.00 | | | 238 484.00 |
DX Trade payables and related accounts | 64 892.00 | | | 64 892.00 |
DY Tax and social security liabilities | 37 159.00 | | | 37 159.00 |
EC TOTAL (IV) | 1 047 743.00 | | | 1 047 743.00 |
EE Grand total (I to V) | 1 266 046.00 | | | 1 266 046.00 |
EG Accrued income and payables due within one year | 634 117.00 | | | 634 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176 467.00 | | | 176 467.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 143 765.00 | | 1 143 765.00 | 1 143 765.00 |
FJ Net sales | 1 143 765.00 | | 1 143 765.00 | 1 143 765.00 |
FM Inventory production | | | -1 995.00 | |
FN Capitalized production | | | 116 916.00 | |
FO Operating subsidies | | | 34 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 1 293 670.00 | |
FU Purchases of raw materials and other supplies | | | 623 848.00 | |
FV Inventory change (raw materials and supplies) | | | -1 578.00 | |
FW Other purchases and external expenses | | | 330 873.00 | |
FX Taxes, duties, and similar payments | | | 3 147.00 | |
FY Salaries and Wages | | | 100 085.00 | |
FZ Social Security Contributions | | | 19 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 427.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 217 804.00 | |
GG - OPERATING RESULT (I - II) | | | 75 866.00 | |
GK Income from other securities and fixed asset receivables | | | 262.00 | |
GP Total financial income (V) | | | 262.00 | |
GR Interest and similar expenses | | | 20 593.00 | |
GU Total financial expenses (VI) | | | 20 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 535.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 254.00 | | | 254.00 |
A2 TOTAL ASSETS | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 38 201.00 | | | 38 201.00 |
HD Total exceptional income (VII) | 38 201.00 | | | 38 201.00 |
HE Exceptional expenses on management operations | 4 535.00 | | | 4 535.00 |
HG Exceptional depreciation and provisions | 9 543.00 | | | 9 543.00 |
HH Total exceptional expenses (VIII) | 14 079.00 | | | 14 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 121.00 | | | 24 121.00 |
HK Income tax | 15 896.00 | | | 15 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 332 134.00 | | | 1 332 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 373.00 | | | 1 268 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 761.00 | | | 63 761.00 |
| |
| 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 | 2 061 413.00 | | 179 229.00 | 2 061 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 364.00 | |
I4 DECREASES Grand Total | | 70 157.00 | 2 170 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 157.00 | 2 121 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 016 090.00 | | 175 187.00 | 2 016 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 322.00 | | 4 041.00 | 45 322.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 264 623.00 | 134 626.00 | 48 707.00 | 1 264 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 264 623.00 | 134 626.00 | 48 707.00 | 1 264 623.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 9 543.00 | | |
6N Inventories and work in progress | | 7 427.00 | | |
7B Total provisions for depreciation | | 7 427.00 | | |
7C Grand total | | 16 971.00 | | |
UE of which provisions and reversals: - Operating | | 7 427.00 | | |
UJ - Exceptional | | 9 543.00 | | |
| |
| 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 | 64 892.00 | 64 892.00 | | 64 892.00 |
8C Staff and Related Accounts | 12 615.00 | 12 615.00 | | 12 615.00 |
8D Social Security and Other Social Organizations | 11 938.00 | 11 938.00 | | 11 938.00 |
8E Income Taxes | 10 708.00 | 10 708.00 | | 10 708.00 |
UX Other trade receivables | 20 673.00 | | | 20 673.00 |
VB VAT | 15 956.00 | | | 15 956.00 |
VC Group and associates | 74 742.00 | | | 74 742.00 |
VG Loans with a maturity of up to one year at origin | 176 467.00 | 176 467.00 | | 176 467.00 |
VH Loans with a maturity of more than one year at origin | 530 740.00 | 117 114.00 | 313 643.00 | 530 740.00 |
VI Group and Associates | 238 484.00 | 238 484.00 | | 238 484.00 |
VJ Loans taken out during the year | 37 790.00 | | | 37 790.00 |
VK Loans repaid during the year | 104 203.00 | | | 104 203.00 |
VP Miscellaneous | 1 811.00 | | | 1 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 663.00 | 113 663.00 | | 113 663.00 |
VW VAT | 1 897.00 | 1 897.00 | | 1 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 743.00 | 634 117.00 | 313 643.00 | 1 047 743.00 |
| |
| 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 | 3 147.00 | | | 3 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 560.00 | | | 8 560.00 |
ST Other accounts | 213 172.00 | | | 213 172.00 |
XQ Rental, rental and co-ownership charges | 10 516.00 | | | 10 516.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 98 623.00 | | | 98 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 147.00 | | | 3 147.00 |
YY Amount of VAT collected | 120 730.00 | | | 120 730.00 |
YZ Total deductible VAT on goods and services | 115 679.00 | | | 115 679.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 330 873.00 | | | 330 873.00 |
