| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 580.00 | 18 580.00 | | 18 580.00 |
AP Buildings | 103 654.00 | 88 009.00 | 15 644.00 | 103 654.00 |
AR Technical installations, industrial equipment and tools | 2 290 052.00 | 1 791 091.00 | 498 960.00 | 2 290 052.00 |
AT Other tangible assets | 42 883.00 | 41 040.00 | 1 843.00 | 42 883.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 2 456 268.00 | 1 938 720.00 | 517 548.00 | 2 456 268.00 |
BL Raw materials, supplies | 82 526.00 | | 82 526.00 | 82 526.00 |
BR Intermediate and finished products | 208 357.00 | | 208 357.00 | 208 357.00 |
BV Advances and down payments on orders | 1 421.00 | | 1 421.00 | 1 421.00 |
BX Customers and related accounts | 189 314.00 | 926.00 | 188 388.00 | 189 314.00 |
BZ Other receivables | 793 575.00 | | 793 575.00 | 793 575.00 |
CF Cash and cash equivalents | 289 734.00 | | 289 734.00 | 289 734.00 |
CH Prepaid expenses | 3 940.00 | | 3 940.00 | 3 940.00 |
CJ TOTAL (II) | 1 568 868.00 | 926.00 | 1 567 942.00 | 1 568 868.00 |
CO Grand total (0 to V) | 4 025 136.00 | 1 939 646.00 | 2 085 490.00 | 4 025 136.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 78 000.00 | | | 78 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 759 993.00 | | | 759 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 104.00 | | | 198 104.00 |
DL TOTAL (I) | 1 049 297.00 | | | 1 049 297.00 |
DU Loans and Debts from Credit Institutions (3) | 335 005.00 | | | 335 005.00 |
DX Trade payables and related accounts | 541 291.00 | | | 541 291.00 |
DY Tax and social security liabilities | 155 248.00 | | | 155 248.00 |
EA Other liabilities | 4 649.00 | | | 4 649.00 |
EC TOTAL (IV) | 1 036 193.00 | | | 1 036 193.00 |
EE Grand total (I to V) | 2 085 490.00 | | | 2 085 490.00 |
EG Accrued income and payables due within one year | 863 582.00 | | | 863 582.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 243 364.00 | | 2 243 364.00 | 2 243 364.00 |
FG Production sold - services | 1 371 920.00 | | 1 371 920.00 | 1 371 920.00 |
FJ Net sales | 3 615 284.00 | | 3 615 284.00 | 3 615 284.00 |
FM Inventory production | | | -149 848.00 | |
FO Operating subsidies | | | 4 767.00 | |
FQ Other income | | | 18 620.00 | |
FR Total operating income (I) | | | 3 488 823.00 | |
FU Purchases of raw materials and other supplies | | | 732 932.00 | |
FV Inventory change (raw materials and supplies) | | | -17 003.00 | |
FW Other purchases and external expenses | | | 1 679 054.00 | |
FX Taxes, duties, and similar payments | | | 20 899.00 | |
FY Salaries and Wages | | | 455 679.00 | |
FZ Social Security Contributions | | | 189 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 545.00 | |
GE Other Expenses | | | 8 217.00 | |
GF Total Operating Expenses (II) | | | 3 266 378.00 | |
GG - OPERATING RESULT (I - II) | | | 222 444.00 | |
GR Interest and similar expenses | | | 3 993.00 | |
GU Total financial expenses (VI) | | | 3 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 451.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 558.00 | | | 7 558.00 |
HB Exceptional income from capital transactions | 38 000.00 | | | 38 000.00 |
HD Total exceptional income (VII) | 38 000.00 | | | 38 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 000.00 | | | 38 000.00 |
HK Income tax | 58 347.00 | | | 58 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 526 823.00 | | | 3 526 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 328 718.00 | | | 3 328 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 104.00 | | | 198 104.00 |
| |
| 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 | 2 430 747.00 | | 249 521.00 | 2 430 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 224 000.00 | 2 456 268.00 | |
IO DECREASES Total including other intangible assets | | | 18 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 224 000.00 | 2 436 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 580.00 | | | 18 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 411 067.00 | | 249 521.00 | 2 411 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 965 175.00 | 197 545.00 | 224 000.00 | 1 965 175.00 |
PE DEPRECIATION Total including other intangible assets | 18 250.00 | 330.00 | | 18 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 946 925.00 | 197 215.00 | 224 000.00 | 1 946 925.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 926.00 | | | 926.00 |
7B Total provisions for depreciation | 926.00 | | | 926.00 |
7C Grand total | 926.00 | | | 926.00 |
| |
| 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 | 541 291.00 | 541 291.00 | | 541 291.00 |
8C Staff and Related Accounts | 49 729.00 | 49 729.00 | | 49 729.00 |
8D Social Security and Other Social Organizations | 75 295.00 | 75 295.00 | | 75 295.00 |
8E Income Taxes | 19 363.00 | 19 363.00 | | 19 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 649.00 | 4 649.00 | | 4 649.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 188 207.00 | | | 188 207.00 |
VA Doubtful or disputed receivables | 1 107.00 | | | 1 107.00 |
VB VAT | 74 767.00 | | | 74 767.00 |
VC Group and associates | 718 808.00 | | | 718 808.00 |
VH Loans with a maturity of more than one year at origin | 335 005.00 | 162 395.00 | 172 610.00 | 335 005.00 |
VJ Loans taken out during the year | 236 000.00 | | | 236 000.00 |
VK Loans repaid during the year | 190 391.00 | | | 190 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 861.00 | 10 861.00 | | 10 861.00 |
VS Prepaid expenses | 3 940.00 | | | 3 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 929.00 | 986 829.00 | 1 100.00 | 987 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 193.00 | 863 582.00 | 172 610.00 | 1 036 193.00 |
| |
| 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 | 8 160.00 | | | 8 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 364.00 | | | 9 364.00 |
ST Other accounts | 500 140.00 | | | 500 140.00 |
XQ Rental, rental and co-ownership charges | 927 667.00 | | | 927 667.00 |
YT Subcontracting | 191 772.00 | | | 191 772.00 |
YU External personnel | 50 111.00 | | | 50 111.00 |
YW Business tax | 12 739.00 | | | 12 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 899.00 | | | 20 899.00 |
YY Amount of VAT collected | 732 548.00 | | | 732 548.00 |
YZ Total deductible VAT on goods and services | 467 684.00 | | | 467 684.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 679 054.00 | | | 1 679 054.00 |
