| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 823.00 | 2 823.00 | | 2 823.00 |
AN Land | 28 616.00 | 25 567.00 | 3 049.00 | 28 616.00 |
AP Buildings | 606 518.00 | 547 653.00 | 58 865.00 | 606 518.00 |
AR Technical installations, industrial equipment and tools | 2 076 379.00 | 2 011 256.00 | 65 123.00 | 2 076 379.00 |
AT Other tangible assets | 108 944.00 | 108 409.00 | 535.00 | 108 944.00 |
BJ TOTAL (I) | 2 823 281.00 | 2 695 709.00 | 127 572.00 | 2 823 281.00 |
BL Raw materials, supplies | 240 521.00 | 37 149.00 | 203 372.00 | 240 521.00 |
BR Intermediate and finished products | 504 770.00 | 65 060.00 | 439 710.00 | 504 770.00 |
BX Customers and related accounts | 392 714.00 | 15 830.00 | 376 885.00 | 392 714.00 |
BZ Other receivables | 51 332.00 | | 51 332.00 | 51 332.00 |
CD Marketable securities | 1 262.00 | | 1 262.00 | 1 262.00 |
CF Cash and cash equivalents | 497 748.00 | | 497 748.00 | 497 748.00 |
CH Prepaid expenses | 3 506.00 | | 3 506.00 | 3 506.00 |
CJ TOTAL (II) | 1 691 855.00 | 118 038.00 | 1 573 817.00 | 1 691 855.00 |
CO Grand total (0 to V) | 4 515 136.00 | 2 813 748.00 | 1 701 389.00 | 4 515 136.00 |
CR Shares due in more than one year | 44 399.00 | | | 44 399.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 400.00 | 59 400.00 | | 59 400.00 |
DD Legal reserve (1) | 5 940.00 | 5 940.00 | | 5 940.00 |
DE Statutory or contractual reserves | 1 113 974.00 | 1 108 613.00 | | 1 113 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 193.00 | 25 361.00 | | 37 193.00 |
DL TOTAL (I) | 1 216 506.00 | 1 199 314.00 | | 1 216 506.00 |
DU Loans and Debts from Credit Institutions (3) | 41 666.00 | 48 982.00 | | 41 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 931.00 | 224 901.00 | | 237 931.00 |
DX Trade payables and related accounts | 132 098.00 | 208 256.00 | | 132 098.00 |
DY Tax and social security liabilities | 72 485.00 | 61 276.00 | | 72 485.00 |
EA Other liabilities | 703.00 | 2 026.00 | | 703.00 |
EC TOTAL (IV) | 484 882.00 | 545 440.00 | | 484 882.00 |
EE Grand total (I to V) | 1 701 389.00 | 1 744 754.00 | | 1 701 389.00 |
EG Accrued income and payables due within one year | 450 588.00 | 503 789.00 | | 450 588.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 524 986.00 | 56 607.00 | 1 581 593.00 | 1 524 986.00 |
FG Production sold - services | 173 445.00 | 7 091.00 | 180 536.00 | 173 445.00 |
FJ Net sales | 1 698 432.00 | 63 698.00 | 1 762 130.00 | 1 698 432.00 |
FM Inventory production | | | -81 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 763.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 808 064.00 | |
FS Purchases of goods (including customs duties) | | | 9 185.00 | |
FU Purchases of raw materials and other supplies | | | 833 026.00 | |
FV Inventory change (raw materials and supplies) | | | -9 130.00 | |
FW Other purchases and external expenses | | | 379 983.00 | |
FX Taxes, duties, and similar payments | | | 28 833.00 | |
FY Salaries and Wages | | | 245 697.00 | |
FZ Social Security Contributions | | | 89 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 399.00 | |
GE Other Expenses | | | 3 267.00 | |
GF Total Operating Expenses (II) | | | 1 750 257.00 | |
GG - OPERATING RESULT (I - II) | | | 57 807.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 1 654.00 | |
GU Total financial expenses (VI) | | | 1 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 322.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 926.00 | | |
A4 Equity method investments | 3 267.00 | 4 435.00 | | 3 267.00 |
HE Exceptional expenses on management operations | 16 252.00 | | | 16 252.00 |
HH Total exceptional expenses (VIII) | 16 252.00 | | | 16 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 252.00 | | | -16 252.00 |
HK Income tax | 2 878.00 | 1 022.00 | | 2 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 808 234.00 | 1 662 794.00 | | 1 808 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 771 041.00 | 1 637 433.00 | | 1 771 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 193.00 | 25 361.00 | | 37 193.00 |
HP References: Equipment leasing | 21 359.00 | 21 359.00 | | 21 359.00 |
| |
| 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 | 2 823 281.00 | | | 2 823 281.00 |
I4 DECREASES Grand Total | | | 2 823 281.00 | |
IO DECREASES Total including other intangible assets | | | 2 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 820 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 823.00 | | | 2 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 820 458.00 | | | 2 820 458.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 633 601.00 | 62 109.00 | | 2 633 601.00 |
PE DEPRECIATION Total including other intangible assets | 2 823.00 | | | 2 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 630 778.00 | 62 109.00 | | 2 630 778.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 109 102.00 | 102 209.00 | 109 102.00 | 109 102.00 |
6T Receivables | 29 300.00 | 5 191.00 | 18 661.00 | 29 300.00 |
7B Total provisions for depreciation | 138 402.00 | 107 399.00 | 127 763.00 | 138 402.00 |
7C Grand total | 138 402.00 | 107 399.00 | 127 763.00 | 138 402.00 |
UE of which provisions and reversals: - Operating | | 107 399.00 | 127 763.00 | |
| |
| 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 | 132 098.00 | 132 098.00 | | 132 098.00 |
8C Staff and Related Accounts | 22 860.00 | 22 860.00 | | 22 860.00 |
8D Social Security and Other Social Organizations | 27 448.00 | 27 448.00 | | 27 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 703.00 | 703.00 | | 703.00 |
UX Other trade receivables | 348 316.00 | | | 348 316.00 |
VA Doubtful or disputed receivables | 44 399.00 | | | 44 399.00 |
VB VAT | 6 931.00 | | | 6 931.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 41 652.00 | 7 358.00 | 29 876.00 | 41 652.00 |
VI Group and Associates | 237 931.00 | 237 931.00 | | 237 931.00 |
VK Loans repaid during the year | 7 314.00 | | | 7 314.00 |
VM Income taxes | 27 939.00 | | | 27 939.00 |
VP Miscellaneous | 4 859.00 | | | 4 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 575.00 | 8 575.00 | | 8 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 603.00 | | | 11 603.00 |
VS Prepaid expenses | 3 506.00 | | | 3 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 553.00 | 403 154.00 | 44 399.00 | 447 553.00 |
VW VAT | 13 602.00 | 13 602.00 | | 13 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 882.00 | 450 588.00 | 29 876.00 | 484 882.00 |
| |
| 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 | 16 378.00 | 15 477.00 | | 16 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 259.00 | 10 066.00 | | 11 259.00 |
ST Other accounts | 305 995.00 | 288 215.00 | | 305 995.00 |
XQ Rental, rental and co-ownership charges | 3 548.00 | 2 521.00 | | 3 548.00 |
YQ Equipment leasing commitment | 2 968.00 | 24 327.00 | | 2 968.00 |
YT Subcontracting | 46 859.00 | 58 743.00 | | 46 859.00 |
YU External personnel | 11 846.00 | 10 491.00 | | 11 846.00 |
YV Retrocessions of fees, commissions and brokerage | 476.00 | | | 476.00 |
YW Business tax | 12 455.00 | 12 042.00 | | 12 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 833.00 | 27 519.00 | | 28 833.00 |
YY Amount of VAT collected | 339 124.00 | 292 529.00 | | 339 124.00 |
YZ Total deductible VAT on goods and services | 239 738.00 | 216 034.00 | | 239 738.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 379 983.00 | 370 037.00 | | 379 983.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 9.00 | | |
