| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 637.00 | 26 673.00 | 22 964.00 | 49 637.00 |
AP Buildings | 476 789.00 | 229 192.00 | 247 597.00 | 476 789.00 |
AR Technical installations, industrial equipment and tools | 279 886.00 | 204 992.00 | 74 894.00 | 279 886.00 |
AT Other tangible assets | 131 908.00 | 118 963.00 | 12 946.00 | 131 908.00 |
BH Other financial assets | 4 645.00 | | 4 645.00 | 4 645.00 |
BJ TOTAL (I) | 946 209.00 | 579 819.00 | 366 390.00 | 946 209.00 |
BL Raw materials, supplies | 42 742.00 | | 42 742.00 | 42 742.00 |
BP Services in progress | 103 810.00 | | 103 810.00 | 103 810.00 |
BR Intermediate and finished products | 103 478.00 | | 103 478.00 | 103 478.00 |
BT Goods | 94 269.00 | | 94 269.00 | 94 269.00 |
BX Customers and related accounts | 138 069.00 | | 138 069.00 | 138 069.00 |
BZ Other receivables | 35 704.00 | | 35 704.00 | 35 704.00 |
CD Marketable securities | 5 078.00 | | 5 078.00 | 5 078.00 |
CF Cash and cash equivalents | 30 388.00 | | 30 388.00 | 30 388.00 |
CH Prepaid expenses | 23 313.00 | | 23 313.00 | 23 313.00 |
CJ TOTAL (II) | 576 851.00 | | 576 851.00 | 576 851.00 |
CO Grand total (0 to V) | 1 523 060.00 | 579 819.00 | 943 241.00 | 1 523 060.00 |
CU Other investments | 3 344.00 | | 3 344.00 | 3 344.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 790.00 | | | 135 790.00 |
DB Share, merger, contribution premiums, etc. | 12 420.00 | | | 12 420.00 |
DD Legal reserve (1) | 13 579.00 | | | 13 579.00 |
DG Other reserves | 128 557.00 | | | 128 557.00 |
DH Retained earnings | 34 748.00 | | | 34 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 955.00 | | | -3 955.00 |
DJ Investment subsidies | 45 662.00 | | | 45 662.00 |
DL TOTAL (I) | 366 802.00 | | | 366 802.00 |
DU Loans and Debts from Credit Institutions (3) | 342 176.00 | | | 342 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 136.00 | | | 25 136.00 |
DX Trade payables and related accounts | 150 040.00 | | | 150 040.00 |
DY Tax and social security liabilities | 58 621.00 | | | 58 621.00 |
EA Other liabilities | 467.00 | | | 467.00 |
EC TOTAL (IV) | 576 439.00 | | | 576 439.00 |
EE Grand total (I to V) | 943 241.00 | | | 943 241.00 |
EG Accrued income and payables due within one year | 307 861.00 | | | 307 861.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 397 810.00 | | 397 810.00 | 397 810.00 |
FD Production sold - goods | 734 454.00 | | 734 454.00 | 734 454.00 |
FG Production sold - services | 12 104.00 | | 12 104.00 | 12 104.00 |
FJ Net sales | 1 144 368.00 | | 1 144 368.00 | 1 144 368.00 |
FM Inventory production | | | 42 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 754.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 1 192 528.00 | |
FS Purchases of goods (including customs duties) | | | 287 367.00 | |
FT Inventory change (goods) | | | -12 946.00 | |
FU Purchases of raw materials and other supplies | | | 169 203.00 | |
FV Inventory change (raw materials and supplies) | | | -3 797.00 | |
FW Other purchases and external expenses | | | 364 741.00 | |
FX Taxes, duties, and similar payments | | | 7 945.00 | |
FY Salaries and Wages | | | 200 338.00 | |
FZ Social Security Contributions | | | 63 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 551.00 | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 1 149 994.00 | |
GG - OPERATING RESULT (I - II) | | | 42 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 812.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 857.00 | |
GR Interest and similar expenses | | | 11 094.00 | |
GU Total financial expenses (VI) | | | 11 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 297.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 754.00 | | | 5 754.00 |
HA Exceptional income from management transactions | 614.00 | | | 614.00 |
HB Exceptional income from capital transactions | 92 358.00 | | | 92 358.00 |
HC Reversals of provisions and transfers of expenses | 270.00 | | | 270.00 |
HD Total exceptional income (VII) | 93 242.00 | | | 93 242.00 |
HF Exceptional expenses on capital transactions | 129 494.00 | | | 129 494.00 |
HH Total exceptional expenses (VIII) | 129 494.00 | | | 129 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 252.00 | | | -36 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 627.00 | | | 1 286 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 582.00 | | | 1 290 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 955.00 | | | -3 955.00 |
| |
| 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 | 1 102 496.00 | | 7 339.00 | 1 102 496.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 100.00 | 7 989.00 | |
I4 DECREASES Grand Total | | 163 625.00 | 946 209.00 | |
IO DECREASES Total including other intangible assets | | 89 500.00 | 49 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 025.00 | 888 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 137.00 | | | 139 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 952 270.00 | | 7 339.00 | 952 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 089.00 | | | 11 089.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 537 399.00 | 73 551.00 | 31 132.00 | 537 399.00 |
PE DEPRECIATION Total including other intangible assets | 20 297.00 | 6 376.00 | | 20 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 102.00 | 67 175.00 | 31 132.00 | 517 102.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 136.00 | 25 136.00 | | 25 136.00 |
8B Suppliers and Related Accounts | 150 040.00 | 150 040.00 | | 150 040.00 |
8C Staff and Related Accounts | 17 151.00 | 17 151.00 | | 17 151.00 |
8D Social Security and Other Social Organizations | 39 760.00 | 39 760.00 | | 39 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467.00 | 467.00 | | 467.00 |
UT Other financial assets | 4 645.00 | | | 4 645.00 |
UX Other trade receivables | 137 904.00 | | | 137 904.00 |
VA Doubtful or disputed receivables | 165.00 | | | 165.00 |
VB VAT | 8 039.00 | | | 8 039.00 |
VH Loans with a maturity of more than one year at origin | 342 176.00 | 73 597.00 | 256 867.00 | 342 176.00 |
VM Income taxes | 14 473.00 | | | 14 473.00 |
VN Other taxes, similar payments | 5 687.00 | | | 5 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 710.00 | 1 710.00 | | 1 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 506.00 | | | 7 506.00 |
VS Prepaid expenses | 23 313.00 | | | 23 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 731.00 | 197 086.00 | 4 645.00 | 201 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 439.00 | 307 861.00 | 256 867.00 | 576 439.00 |
| |
| 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 | 7 945.00 | | | 7 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 190.00 | | | 15 190.00 |
ST Other accounts | 285 691.00 | | | 285 691.00 |
XQ Rental, rental and co-ownership charges | 59 313.00 | | | 59 313.00 |
YT Subcontracting | 4 547.00 | | | 4 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 945.00 | | | 7 945.00 |
YY Amount of VAT collected | 68 407.00 | | | 68 407.00 |
YZ Total deductible VAT on goods and services | 99 560.00 | | | 99 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 364 741.00 | | | 364 741.00 |
