| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 622.00 | 7 622.00 | | 7 622.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 28 065.00 | 22 204.00 | 5 861.00 | 28 065.00 |
AR Technical installations, industrial equipment and tools | 981 059.00 | 718 781.00 | 262 278.00 | 981 059.00 |
AT Other tangible assets | 23 457.00 | 21 043.00 | 2 414.00 | 23 457.00 |
BH Other financial assets | 307.00 | | 307.00 | 307.00 |
BJ TOTAL (I) | 1 042 035.00 | 769 650.00 | 272 384.00 | 1 042 035.00 |
BL Raw materials, supplies | 28 810.00 | | 28 810.00 | 28 810.00 |
BN Goods in progress | 45 588.00 | | 45 588.00 | 45 588.00 |
BX Customers and related accounts | 211 656.00 | | 211 656.00 | 211 656.00 |
BZ Other receivables | 22 106.00 | | 22 106.00 | 22 106.00 |
CF Cash and cash equivalents | 290 120.00 | | 290 120.00 | 290 120.00 |
CH Prepaid expenses | 1 151.00 | | 1 151.00 | 1 151.00 |
CJ TOTAL (II) | 599 430.00 | | 599 430.00 | 599 430.00 |
CO Grand total (0 to V) | 1 641 465.00 | 769 650.00 | 871 815.00 | 1 641 465.00 |
CP Shares due in less than one year | 307.00 | | | 307.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 000.00 | 283 000.00 | | 283 000.00 |
DB Share, merger, contribution premiums, etc. | 595.00 | 595.00 | | 595.00 |
DD Legal reserve (1) | 28 300.00 | 28 300.00 | | 28 300.00 |
DG Other reserves | 43 948.00 | 47 103.00 | | 43 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 430.00 | 136 845.00 | | 199 430.00 |
DL TOTAL (I) | 555 273.00 | 495 843.00 | | 555 273.00 |
DU Loans and Debts from Credit Institutions (3) | 90 947.00 | 128 293.00 | | 90 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 119.00 | | | 12 119.00 |
DX Trade payables and related accounts | 57 297.00 | 12 824.00 | | 57 297.00 |
DY Tax and social security liabilities | 155 747.00 | 170 262.00 | | 155 747.00 |
EA Other liabilities | 432.00 | | | 432.00 |
EC TOTAL (IV) | 316 542.00 | 311 378.00 | | 316 542.00 |
EE Grand total (I to V) | 871 815.00 | 807 221.00 | | 871 815.00 |
EG Accrued income and payables due within one year | 263 108.00 | 220 431.00 | | 263 108.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 051.00 | | 5 051.00 | 5 051.00 |
FG Production sold - services | 1 413 948.00 | | 1 413 948.00 | 1 413 948.00 |
FJ Net sales | 1 418 998.00 | | 1 418 998.00 | 1 418 998.00 |
FM Inventory production | | | 4 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 350.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 427 100.00 | |
FU Purchases of raw materials and other supplies | | | 230 468.00 | |
FV Inventory change (raw materials and supplies) | | | 5 468.00 | |
FW Other purchases and external expenses | | | 358 525.00 | |
FX Taxes, duties, and similar payments | | | 13 096.00 | |
FY Salaries and Wages | | | 355 264.00 | |
FZ Social Security Contributions | | | 109 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 736.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 158 727.00 | |
GG - OPERATING RESULT (I - II) | | | 268 373.00 | |
GL Other interest and similar income | | | 2 747.00 | |
GP Total financial income (V) | | | 2 747.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 620.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 350.00 | 8 801.00 | | 3 350.00 |
HE Exceptional expenses on management operations | 2 114.00 | 20 900.00 | | 2 114.00 |
HF Exceptional expenses on capital transactions | | 547.00 | | |
HH Total exceptional expenses (VIII) | 2 114.00 | 21 447.00 | | 2 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 114.00 | -21 447.00 | | -2 114.00 |
HK Income tax | 69 076.00 | 43 487.00 | | 69 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 429 847.00 | 1 174 143.00 | | 1 429 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 417.00 | 1 037 298.00 | | 1 230 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 430.00 | 136 845.00 | | 199 430.00 |
| |
| 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 | 1 109 440.00 | | 100 455.00 | 1 109 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307.00 | |
I4 DECREASES Grand Total | | 167 860.00 | 1 042 035.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 860.00 | 1 032 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 099 986.00 | | 100 455.00 | 1 099 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307.00 | | | 307.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 850 775.00 | 86 736.00 | 167 860.00 | 850 775.00 |
PE DEPRECIATION Total including other intangible assets | 7 622.00 | | | 7 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 843 152.00 | 86 736.00 | 167 860.00 | 843 152.00 |
| |
| 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 | 57 297.00 | 57 297.00 | | 57 297.00 |
8C Staff and Related Accounts | 58 533.00 | 58 533.00 | | 58 533.00 |
8D Social Security and Other Social Organizations | 48 197.00 | 48 197.00 | | 48 197.00 |
8E Income Taxes | 37 933.00 | 37 933.00 | | 37 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432.00 | 432.00 | | 432.00 |
UT Other financial assets | 307.00 | 307.00 | | 307.00 |
UX Other trade receivables | 211 656.00 | | | 211 656.00 |
VB VAT | 11 102.00 | | | 11 102.00 |
VH Loans with a maturity of more than one year at origin | 90 947.00 | 37 514.00 | 53 434.00 | 90 947.00 |
VI Group and Associates | 12 119.00 | 12 119.00 | | 12 119.00 |
VK Loans repaid during the year | 37 345.00 | | | 37 345.00 |
VP Miscellaneous | 11 004.00 | | | 11 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 924.00 | 10 924.00 | | 10 924.00 |
VS Prepaid expenses | 1 151.00 | | | 1 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 219.00 | 235 219.00 | | 235 219.00 |
VW VAT | 160.00 | 160.00 | | 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 542.00 | 263 108.00 | 53 434.00 | 316 542.00 |
| |
| 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 | 8 028.00 | 7 024.00 | | 8 028.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 401.00 | 55 793.00 | | 64 401.00 |
ST Other accounts | 66 540.00 | 63 687.00 | | 66 540.00 |
XQ Rental, rental and co-ownership charges | 58 800.00 | 50 800.00 | | 58 800.00 |
YT Subcontracting | 108 963.00 | 58 678.00 | | 108 963.00 |
YU External personnel | 59 821.00 | 27 505.00 | | 59 821.00 |
YW Business tax | 5 068.00 | 4 327.00 | | 5 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 096.00 | 11 351.00 | | 13 096.00 |
YY Amount of VAT collected | 282 910.00 | 232 347.00 | | 282 910.00 |
YZ Total deductible VAT on goods and services | 114 137.00 | 82 864.00 | | 114 137.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 358 525.00 | 256 463.00 | | 358 525.00 |
