| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 995.00 | 10 619.00 | 1 376.00 | 11 995.00 |
AN Land | 10 025.00 | 3.00 | 10 022.00 | 10 025.00 |
AR Technical installations, industrial equipment and tools | 1 916 698.00 | 1 790 760.00 | 125 938.00 | 1 916 698.00 |
AT Other tangible assets | 250 592.00 | 200 249.00 | 50 342.00 | 250 592.00 |
BF Loans | 3 356.00 | | 3 356.00 | 3 356.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 2 192 935.00 | 2 001 632.00 | 191 303.00 | 2 192 935.00 |
BL Raw materials, supplies | 108 987.00 | | 108 987.00 | 108 987.00 |
BT Goods | 336.00 | | 336.00 | 336.00 |
BX Customers and related accounts | 316 528.00 | 469.00 | 316 058.00 | 316 528.00 |
BZ Other receivables | 252 674.00 | | 252 674.00 | 252 674.00 |
CD Marketable securities | 1 049 942.00 | | 1 049 942.00 | 1 049 942.00 |
CF Cash and cash equivalents | 1 975 149.00 | | 1 975 149.00 | 1 975 149.00 |
CH Prepaid expenses | 5 376.00 | | 5 376.00 | 5 376.00 |
CJ TOTAL (II) | 3 708 992.00 | 469.00 | 3 708 523.00 | 3 708 992.00 |
CO Grand total (0 to V) | 5 901 926.00 | 2 002 101.00 | 3 899 826.00 | 5 901 926.00 |
CP Shares due in less than one year | 1 248.00 | | | 1 248.00 |
CR Shares due in more than one year | 648.00 | | | 648.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 888 000.00 | 888 000.00 | | 888 000.00 |
DD Legal reserve (1) | 88 800.00 | 88 800.00 | | 88 800.00 |
DH Retained earnings | 492 251.00 | 1 722 997.00 | | 492 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 991.00 | 269 253.00 | | 65 991.00 |
DL TOTAL (I) | 1 535 042.00 | 2 969 051.00 | | 1 535 042.00 |
DU Loans and Debts from Credit Institutions (3) | 321 304.00 | 427 004.00 | | 321 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 000.00 | | | 1 500 000.00 |
DX Trade payables and related accounts | 301 436.00 | 169 804.00 | | 301 436.00 |
DY Tax and social security liabilities | 206 908.00 | 227 004.00 | | 206 908.00 |
EA Other liabilities | 5 130.00 | 4 187.00 | | 5 130.00 |
EB Prepaid income (2) | 30 005.00 | 53 007.00 | | 30 005.00 |
EC TOTAL (IV) | 2 364 783.00 | 881 006.00 | | 2 364 783.00 |
EE Grand total (I to V) | 3 899 826.00 | 3 850 057.00 | | 3 899 826.00 |
EG Accrued income and payables due within one year | 2 154 083.00 | 561 021.00 | | 2 154 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 530.00 | 491.00 | | 530.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 886 995.00 | | 2 886 995.00 | 2 886 995.00 |
FJ Net sales | 2 886 995.00 | | 2 886 995.00 | 2 886 995.00 |
FO Operating subsidies | | | 1 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 016.00 | |
FQ Other income | | | 2 505.00 | |
FR Total operating income (I) | | | 2 927 816.00 | |
FT Inventory change (goods) | | | -179.00 | |
FU Purchases of raw materials and other supplies | | | 1 121 913.00 | |
FV Inventory change (raw materials and supplies) | | | 504.00 | |
FW Other purchases and external expenses | | | 388 170.00 | |
FX Taxes, duties, and similar payments | | | 59 101.00 | |
FY Salaries and Wages | | | 916 406.00 | |
FZ Social Security Contributions | | | 262 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 98 400.00 | |
GF Total Operating Expenses (II) | | | 2 887 829.00 | |
GG - OPERATING RESULT (I - II) | | | 39 986.00 | |
GL Other interest and similar income | | | 43 392.00 | |
GP Total financial income (V) | | | 43 392.00 | |
GR Interest and similar expenses | | | 14 832.00 | |
GU Total financial expenses (VI) | | | 14 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 546.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 867.00 | 48 654.00 | | 36 867.00 |
A4 Equity method investments | 92 159.00 | 69 043.00 | | 92 159.00 |
HA Exceptional income from management transactions | | 210 693.00 | | |
HC Reversals of provisions and transfers of expenses | | 33 880.00 | | |
HD Total exceptional income (VII) | | 244 573.00 | | |
HE Exceptional expenses on management operations | 675.00 | 30 000.00 | | 675.00 |
HG Exceptional depreciation and provisions | 1 324.00 | 87.00 | | 1 324.00 |
HH Total exceptional expenses (VIII) | 1 999.00 | 30 087.00 | | 1 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 999.00 | 214 486.00 | | -1 999.00 |
HK Income tax | 556.00 | 109 016.00 | | 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 971 208.00 | 3 301 983.00 | | 2 971 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 905 217.00 | 3 032 730.00 | | 2 905 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 991.00 | 269 253.00 | | 65 991.00 |
| |
| 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 | 2 125 530.00 | | 131 101.00 | 2 125 530.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 383.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 383.00 | 3 626.00 | |
I4 DECREASES Grand Total | | 63 697.00 | 2 192 935.00 | |
IO DECREASES Total including other intangible assets | | 786.00 | 11 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 528.00 | 2 177 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 967.00 | | 1 814.00 | 10 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 104 255.00 | | 128 587.00 | 2 104 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 308.00 | | 700.00 | 10 308.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 015 779.00 | 42 167.00 | 56 314.00 | 2 015 779.00 |
PE DEPRECIATION Total including other intangible assets | 10 967.00 | 438.00 | 786.00 | 10 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 004 812.00 | 41 728.00 | 55 528.00 | 2 004 812.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 618.00 | | 149.00 | 618.00 |
7B Total provisions for depreciation | 618.00 | | 149.00 | 618.00 |
7C Grand total | 618.00 | | 149.00 | 618.00 |
UE of which provisions and reversals: - Operating | | | 149.00 | |
| |
| 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 | 301 436.00 | 301 436.00 | | 301 436.00 |
8C Staff and Related Accounts | 83 933.00 | 83 933.00 | | 83 933.00 |
8D Social Security and Other Social Organizations | 99 410.00 | 99 410.00 | | 99 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 130.00 | 5 130.00 | | 5 130.00 |
8L Deferred income | 30 005.00 | 30 005.00 | | 30 005.00 |
UP Loans | 3 356.00 | 1 248.00 | | 3 356.00 |
UT Other financial assets | 270.00 | | | 270.00 |
UX Other trade receivables | 315 880.00 | | | 315 880.00 |
UY Staff and related accounts | 6 531.00 | | | 6 531.00 |
VA Doubtful or disputed receivables | 648.00 | | | 648.00 |
VB VAT | 18 612.00 | | | 18 612.00 |
VG Loans with a maturity of up to one year at origin | 530.00 | 530.00 | | 530.00 |
VH Loans with a maturity of more than one year at origin | 320 774.00 | 110 074.00 | 210 700.00 | 320 774.00 |
VI Group and Associates | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VK Loans repaid during the year | 105 479.00 | | | 105 479.00 |
VM Income taxes | 105 142.00 | | | 105 142.00 |
VP Miscellaneous | 12 125.00 | | | 12 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 874.00 | 21 874.00 | | 21 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 264.00 | | | 110 264.00 |
VS Prepaid expenses | 5 376.00 | | | 5 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 203.00 | 575 178.00 | 3 025.00 | 578 203.00 |
VW VAT | 1 692.00 | 1 692.00 | | 1 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 364 783.00 | 2 154 083.00 | 210 700.00 | 2 364 783.00 |
| |
| 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 | 42 702.00 | 40 998.00 | | 42 702.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 499.00 | 44 040.00 | | 40 499.00 |
ST Other accounts | 256 090.00 | 211 916.00 | | 256 090.00 |
XQ Rental, rental and co-ownership charges | 4 545.00 | 3 881.00 | | 4 545.00 |
YP Average staff number | 35.00 | | | 35.00 |
YT Subcontracting | 1 647.00 | 3 209.00 | | 1 647.00 |
YU External personnel | 85 389.00 | 16 059.00 | | 85 389.00 |
YW Business tax | 16 399.00 | 18 396.00 | | 16 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 101.00 | 59 394.00 | | 59 101.00 |
YY Amount of VAT collected | 158 308.00 | 163 553.00 | | 158 308.00 |
YZ Total deductible VAT on goods and services | 131 073.00 | 129 391.00 | | 131 073.00 |
ZE Dividends | 1 500 000.00 | | | 1 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 388 170.00 | 279 105.00 | | 388 170.00 |
