| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 824.00 | 11 824.00 | | 11 824.00 |
AN Land | 35 617.00 | | 35 617.00 | 35 617.00 |
AP Buildings | 1 922 133.00 | 1 240 670.00 | 681 464.00 | 1 922 133.00 |
AR Technical installations, industrial equipment and tools | 1 836 929.00 | 1 471 668.00 | 365 261.00 | 1 836 929.00 |
AT Other tangible assets | 17 157.00 | 16 372.00 | 785.00 | 17 157.00 |
BB Receivables related to investments | 57 488.00 | | 57 488.00 | 57 488.00 |
BH Other financial assets | 1 336.00 | | 1 336.00 | 1 336.00 |
BJ TOTAL (I) | 4 041 109.00 | 2 740 534.00 | 1 300 575.00 | 4 041 109.00 |
BL Raw materials, supplies | 19 783.00 | | 19 783.00 | 19 783.00 |
BN Goods in progress | 1 227 540.00 | | 1 227 540.00 | 1 227 540.00 |
BR Intermediate and finished products | 498 600.00 | | 498 600.00 | 498 600.00 |
BX Customers and related accounts | 1 382 429.00 | | 1 382 429.00 | 1 382 429.00 |
BZ Other receivables | 101 194.00 | | 101 194.00 | 101 194.00 |
CF Cash and cash equivalents | 37 320.00 | | 37 320.00 | 37 320.00 |
CH Prepaid expenses | 2 027.00 | | 2 027.00 | 2 027.00 |
CJ TOTAL (II) | 3 268 892.00 | | 3 268 892.00 | 3 268 892.00 |
CO Grand total (0 to V) | 7 310 001.00 | 2 740 534.00 | 4 569 467.00 | 7 310 001.00 |
CP Shares due in less than one year | 57 489.00 | | | 57 489.00 |
CU Other investments | 158 623.00 | | 158 623.00 | 158 623.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 019.00 | 133 019.00 | | 133 019.00 |
DD Legal reserve (1) | 22 413.00 | 22 413.00 | | 22 413.00 |
DE Statutory or contractual reserves | 4 648.00 | 4 652.00 | | 4 648.00 |
DF Regulated reserves (1) | 1 085 559.00 | 1 042 758.00 | | 1 085 559.00 |
DG Other reserves | 5 572.00 | 5 572.00 | | 5 572.00 |
DH Retained earnings | -3 047.00 | -3 047.00 | | -3 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 041.00 | -4.00 | | 114 041.00 |
DL TOTAL (I) | 1 362 205.00 | 1 205 363.00 | | 1 362 205.00 |
DQ Provisions for Expenses | 36 800.00 | 35 209.00 | | 36 800.00 |
DR TOTAL (IV) | 36 800.00 | 35 209.00 | | 36 800.00 |
DU Loans and Debts from Credit Institutions (3) | 640 614.00 | 527 392.00 | | 640 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 948.00 | 4 948.00 | | 4 948.00 |
DW Advances and down payments received on current orders | | 36 000.00 | | |
DX Trade payables and related accounts | 225 197.00 | 99 995.00 | | 225 197.00 |
DY Tax and social security liabilities | 98 760.00 | 77 685.00 | | 98 760.00 |
DZ Fixed asset liabilities and related accounts | 11 678.00 | | | 11 678.00 |
EA Other liabilities | 2 189 266.00 | 3 325 658.00 | | 2 189 266.00 |
EC TOTAL (IV) | 3 170 463.00 | 4 071 679.00 | | 3 170 463.00 |
EE Grand total (I to V) | 4 569 467.00 | 5 312 251.00 | | 4 569 467.00 |
EG Accrued income and payables due within one year | 2 632 499.00 | 3 616 146.00 | | 2 632 499.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 731 697.00 | 473 481.00 | 4 205 178.00 | 3 731 697.00 |
FG Production sold - services | 65 821.00 | | 65 821.00 | 65 821.00 |
FJ Net sales | 3 797 518.00 | 473 481.00 | 4 270 999.00 | 3 797 518.00 |
FM Inventory production | | | -1 566 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 670.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 709 826.00 | |
FU Purchases of raw materials and other supplies | | | 2 139 049.00 | |
FV Inventory change (raw materials and supplies) | | | -12 666.00 | |
FW Other purchases and external expenses | | | 206 839.00 | |
FX Taxes, duties, and similar payments | | | 12 163.00 | |
FY Salaries and Wages | | | 93 938.00 | |
FZ Social Security Contributions | | | 39 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 321.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 591.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 2 589 122.00 | |
GG - OPERATING RESULT (I - II) | | | 120 704.00 | |
GL Other interest and similar income | | | 428.00 | |
GP Total financial income (V) | | | 428.00 | |
GR Interest and similar expenses | | | 9 827.00 | |
GU Total financial expenses (VI) | | | 9 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 305.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 670.00 | 4 398.00 | | 5 670.00 |
HA Exceptional income from management transactions | 2 736.00 | 1 958.00 | | 2 736.00 |
HD Total exceptional income (VII) | 2 736.00 | 1 958.00 | | 2 736.00 |
HE Exceptional expenses on management operations | | 220.00 | | |
HH Total exceptional expenses (VIII) | | 220.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 736.00 | 1 738.00 | | 2 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 712 989.00 | 3 690 982.00 | | 2 712 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 598 949.00 | 3 690 987.00 | | 2 598 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 041.00 | -4.00 | | 114 041.00 |
| |
| 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 | 3 722 522.00 | | 380 392.00 | 3 722 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 421.00 | 217 447.00 | |
I4 DECREASES Grand Total | | 61 805.00 | 4 041 109.00 | |
IO DECREASES Total including other intangible assets | | 1 010.00 | 11 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 374.00 | 3 811 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 835.00 | | | 12 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 506 308.00 | | 322 904.00 | 3 506 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 380.00 | | 57 488.00 | 203 380.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 650 598.00 | 108 321.00 | 18 384.00 | 2 650 598.00 |
PE DEPRECIATION Total including other intangible assets | 12 835.00 | | 1 010.00 | 12 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 637 763.00 | 108 321.00 | 17 374.00 | 2 637 763.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 35 209.00 | 1 591.00 | | 35 209.00 |
7C Grand total | 35 209.00 | 1 591.00 | | 35 209.00 |
UE of which provisions and reversals: - Operating | | 1 591.00 | | |
| |
| 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 | 225 197.00 | 225 197.00 | | 225 197.00 |
8C Staff and Related Accounts | 13 824.00 | 13 824.00 | | 13 824.00 |
8D Social Security and Other Social Organizations | 14 192.00 | 14 192.00 | | 14 192.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 678.00 | 11 678.00 | | 11 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 189 266.00 | 2 189 266.00 | | 2 189 266.00 |
UL Receivables related to investments | 57 488.00 | 57 488.00 | | 57 488.00 |
UT Other financial assets | 1 336.00 | | | 1 336.00 |
UX Other trade receivables | 1 382 429.00 | | | 1 382 429.00 |
VB VAT | 18 165.00 | | | 18 165.00 |
VC Group and associates | 79 375.00 | | | 79 375.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 640 385.00 | 102 421.00 | 405 558.00 | 640 385.00 |
VI Group and Associates | 4 948.00 | 4 948.00 | | 4 948.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 86 734.00 | | | 86 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 526.00 | 1 526.00 | | 1 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 654.00 | | | 3 654.00 |
VS Prepaid expenses | 2 027.00 | | | 2 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 544 475.00 | 1 543 139.00 | 1 336.00 | 1 544 475.00 |
VW VAT | 69 217.00 | 69 217.00 | | 69 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 170 463.00 | 2 632 499.00 | 405 558.00 | 3 170 463.00 |
| |
| 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 | 12 163.00 | 10 761.00 | | 12 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 318.00 | 26 706.00 | | 34 318.00 |
ST Other accounts | 169 742.00 | 172 867.00 | | 169 742.00 |
YT Subcontracting | 2 779.00 | 1 709.00 | | 2 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 163.00 | 10 761.00 | | 12 163.00 |
YY Amount of VAT collected | 507 833.00 | 559 870.00 | | 507 833.00 |
YZ Total deductible VAT on goods and services | 456 967.00 | 286 017.00 | | 456 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 839.00 | 201 282.00 | | 206 839.00 |
