| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 40 921.00 | | 40 921.00 | 40 921.00 |
AF Concessions, Patents and Similar Rights | 7 030.00 | 6 533.00 | 497.00 | 7 030.00 |
AN Land | 12 422.00 | 11 391.00 | 1 031.00 | 12 422.00 |
AP Buildings | 473.00 | 371.00 | 102.00 | 473.00 |
AR Technical installations, industrial equipment and tools | 1 012 318.00 | 944 933.00 | 67 385.00 | 1 012 318.00 |
AT Other tangible assets | 81 968.00 | 70 875.00 | 11 093.00 | 81 968.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BF Loans | 45 252.00 | | 45 252.00 | 45 252.00 |
BH Other financial assets | 5 303.00 | | 5 303.00 | 5 303.00 |
BJ TOTAL (I) | 1 164 797.00 | 1 034 104.00 | 130 693.00 | 1 164 797.00 |
BL Raw materials, supplies | 232 048.00 | | 232 048.00 | 232 048.00 |
BR Intermediate and finished products | 114 852.00 | 63.00 | 114 789.00 | 114 852.00 |
BX Customers and related accounts | 2 125.00 | 1 770.00 | 354.00 | 2 125.00 |
BZ Other receivables | 247 559.00 | 1 885.00 | 245 674.00 | 247 559.00 |
CF Cash and cash equivalents | 138 323.00 | | 138 323.00 | 138 323.00 |
CH Prepaid expenses | 10 506.00 | | 10 506.00 | 10 506.00 |
CJ TOTAL (II) | 745 413.00 | 3 719.00 | 741 694.00 | 745 413.00 |
CO Grand total (0 to V) | 1 951 131.00 | 1 037 823.00 | 913 308.00 | 1 951 131.00 |
CR Shares due in more than one year | 2 125.00 | | | 2 125.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 882.00 | 54 882.00 | | 54 882.00 |
DD Legal reserve (1) | 5 488.00 | 5 488.00 | | 5 488.00 |
DE Statutory or contractual reserves | 4 732.00 | 4 732.00 | | 4 732.00 |
DG Other reserves | 276 012.00 | 248 731.00 | | 276 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 654.00 | 27 281.00 | | 92 654.00 |
DK Regulated provisions | 497.00 | 1 044.00 | | 497.00 |
DL TOTAL (I) | 434 264.00 | 342 157.00 | | 434 264.00 |
DU Loans and Debts from Credit Institutions (3) | 146 311.00 | 65 001.00 | | 146 311.00 |
DX Trade payables and related accounts | 211 138.00 | 194 513.00 | | 211 138.00 |
DY Tax and social security liabilities | 113 032.00 | 134 693.00 | | 113 032.00 |
EA Other liabilities | 8 563.00 | 2 122.00 | | 8 563.00 |
EC TOTAL (IV) | 479 044.00 | 396 329.00 | | 479 044.00 |
EE Grand total (I to V) | 913 308.00 | 738 485.00 | | 913 308.00 |
EG Accrued income and payables due within one year | 376 642.00 | 360 568.00 | | 376 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | 205.00 | | 252.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 937.00 | | 1 937.00 | 1 937.00 |
FD Production sold - goods | 2 790 225.00 | 205 574.00 | 2 995 799.00 | 2 790 225.00 |
FG Production sold - services | 63 932.00 | 995.00 | 64 927.00 | 63 932.00 |
FJ Net sales | 2 856 093.00 | 206 570.00 | 3 062 663.00 | 2 856 093.00 |
FM Inventory production | | | 26 279.00 | |
FO Operating subsidies | | | 1 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 819.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 109 617.00 | |
FS Purchases of goods (including customs duties) | | | 1 358.00 | |
FU Purchases of raw materials and other supplies | | | 1 579 505.00 | |
FV Inventory change (raw materials and supplies) | | | -66 740.00 | |
FW Other purchases and external expenses | | | 549 034.00 | |
FX Taxes, duties, and similar payments | | | 28 641.00 | |
FY Salaries and Wages | | | 620 588.00 | |
FZ Social Security Contributions | | | 233 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 885.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 2 977 903.00 | |
GG - OPERATING RESULT (I - II) | | | 131 714.00 | |
GH Attributed profit or transferred loss (III) | | | 2 576.00 | |
GL Other interest and similar income | | | 14 059.00 | |
GP Total financial income (V) | | | 14 059.00 | |
GR Interest and similar expenses | | | 24 183.00 | |
GU Total financial expenses (VI) | | | 24 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 166.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 819.00 | 7 447.00 | | 18 819.00 |
HC Reversals of provisions and transfers of expenses | 547.00 | 41 675.00 | | 547.00 |
HD Total exceptional income (VII) | 547.00 | 41 675.00 | | 547.00 |
HE Exceptional expenses on management operations | 283.00 | 13 300.00 | | 283.00 |
HF Exceptional expenses on capital transactions | | 11 747.00 | | |
HH Total exceptional expenses (VIII) | 283.00 | 25 047.00 | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 264.00 | 16 628.00 | | 264.00 |
HK Income tax | 31 776.00 | -90.00 | | 31 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 126 799.00 | 2 768 292.00 | | 3 126 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 034 145.00 | 2 741 011.00 | | 3 034 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 654.00 | 27 281.00 | | 92 654.00 |
HP References: Equipment leasing | | 1 282.00 | | |
| |
| 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 | 1 160 012.00 | | 18 098.00 | 1 160 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 306.00 | 50 586.00 | |
I4 DECREASES Grand Total | | 13 313.00 | 1 164 797.00 | |
IO DECREASES Total including other intangible assets | | | 7 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 007.00 | 1 107 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 030.00 | | | 7 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 101 090.00 | | 18 098.00 | 1 101 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 892.00 | | | 51 892.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 015 936.00 | 30 175.00 | 12 007.00 | 1 015 936.00 |
PE DEPRECIATION Total including other intangible assets | 5 986.00 | 547.00 | | 5 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 009 950.00 | 29 628.00 | 12 007.00 | 1 009 950.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 044.00 | | 547.00 | 1 044.00 |
6N Inventories and work in progress | 63.00 | | | 63.00 |
6T Receivables | 1 770.00 | | | 1 770.00 |
6X Other provisions for depreciation | | 1 885.00 | | |
7B Total provisions for depreciation | 1 834.00 | 1 885.00 | | 1 834.00 |
7C Grand total | 2 878.00 | 1 885.00 | 547.00 | 2 878.00 |
UE of which provisions and reversals: - Operating | | 1 885.00 | | |
UJ - Exceptional | | | 547.00 | |
| |
| 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 | 211 138.00 | 211 138.00 | | 211 138.00 |
8C Staff and Related Accounts | 32 235.00 | 32 235.00 | | 32 235.00 |
8D Social Security and Other Social Organizations | 52 306.00 | 52 306.00 | | 52 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 563.00 | 8 563.00 | | 8 563.00 |
UP Loans | 45 252.00 | | | 45 252.00 |
UT Other financial assets | 5 303.00 | | | 5 303.00 |
UY Staff and related accounts | 4 604.00 | | | 4 604.00 |
UZ Social Security, other social security organizations | 1 863.00 | | | 1 863.00 |
VA Doubtful or disputed receivables | 2 125.00 | | | 2 125.00 |
VB VAT | 12 129.00 | | | 12 129.00 |
VC Group and associates | 6 757.00 | | | 6 757.00 |
VH Loans with a maturity of more than one year at origin | 146 311.00 | 43 909.00 | 102 402.00 | 146 311.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 38 670.00 | | | 38 670.00 |
VM Income taxes | 16 403.00 | | | 16 403.00 |
VP Miscellaneous | 6 852.00 | | | 6 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 334.00 | 8 334.00 | | 8 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 950.00 | | | 198 950.00 |
VS Prepaid expenses | 10 506.00 | | | 10 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 745.00 | 258 065.00 | 52 680.00 | 310 745.00 |
VW VAT | 20 157.00 | 20 157.00 | | 20 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 044.00 | 376 642.00 | 102 402.00 | 479 044.00 |
| |
| 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 | 13 169.00 | 14 007.00 | | 13 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 077.00 | 36 641.00 | | 43 077.00 |
ST Other accounts | 349 833.00 | 310 495.00 | | 349 833.00 |
XQ Rental, rental and co-ownership charges | 96 228.00 | 92 573.00 | | 96 228.00 |
YQ Equipment leasing commitment | | 1 282.00 | | |
YT Subcontracting | 10 934.00 | 9 216.00 | | 10 934.00 |
YU External personnel | 48 963.00 | 4 314.00 | | 48 963.00 |
YW Business tax | 15 472.00 | 15 805.00 | | 15 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 641.00 | 29 812.00 | | 28 641.00 |
YY Amount of VAT collected | 568 621.00 | 501 497.00 | | 568 621.00 |
YZ Total deductible VAT on goods and services | 411 542.00 | 366 022.00 | | 411 542.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 549 034.00 | 453 239.00 | | 549 034.00 |
