| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 715.00 | 20 355.00 | 3 360.00 | 23 715.00 |
AH Goodwill | 279 297.00 | | 279 297.00 | 279 297.00 |
AP Buildings | 38 112.00 | 27 160.00 | 10 952.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 2 797 423.00 | 1 858 686.00 | 938 736.00 | 2 797 423.00 |
AT Other tangible assets | 262 865.00 | 174 536.00 | 88 329.00 | 262 865.00 |
AV Fixed assets in progress | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 3 418 652.00 | 2 080 737.00 | 1 337 914.00 | 3 418 652.00 |
BL Raw materials, supplies | 262 232.00 | | 262 232.00 | 262 232.00 |
BR Intermediate and finished products | 129 747.00 | | 129 747.00 | 129 747.00 |
BT Goods | 250 215.00 | | 250 215.00 | 250 215.00 |
BX Customers and related accounts | 674 125.00 | | 674 125.00 | 674 125.00 |
BZ Other receivables | 35 954.00 | | 35 954.00 | 35 954.00 |
CF Cash and cash equivalents | 362 296.00 | | 362 296.00 | 362 296.00 |
CH Prepaid expenses | 19 841.00 | | 19 841.00 | 19 841.00 |
CJ TOTAL (II) | 1 734 411.00 | | 1 734 411.00 | 1 734 411.00 |
CO Grand total (0 to V) | 5 153 062.00 | 2 080 737.00 | 3 072 325.00 | 5 153 062.00 |
CU Other investments | 8 540.00 | | 8 540.00 | 8 540.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 696 827.00 | | | 696 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 289.00 | | | 58 289.00 |
DJ Investment subsidies | 6 184.00 | | | 6 184.00 |
DK Regulated provisions | 119 762.00 | | | 119 762.00 |
DL TOTAL (I) | 991 061.00 | | | 991 061.00 |
DU Loans and Debts from Credit Institutions (3) | 694 399.00 | | | 694 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 017 753.00 | | | 1 017 753.00 |
DX Trade payables and related accounts | 298 083.00 | | | 298 083.00 |
DY Tax and social security liabilities | 71 028.00 | | | 71 028.00 |
EC TOTAL (IV) | 2 081 263.00 | | | 2 081 263.00 |
EE Grand total (I to V) | 3 072 325.00 | | | 3 072 325.00 |
EG Accrued income and payables due within one year | 1 587 137.00 | | | 1 587 137.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 738 385.00 | | 738 385.00 | 738 385.00 |
FD Production sold - goods | 987 260.00 | -223 456.00 | 763 804.00 | 987 260.00 |
FG Production sold - services | 352 422.00 | | 352 422.00 | 352 422.00 |
FJ Net sales | 2 078 067.00 | -223 456.00 | 1 854 610.00 | 2 078 067.00 |
FM Inventory production | | | -32 469.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 1 822 405.00 | |
FS Purchases of goods (including customs duties) | | | 521 788.00 | |
FT Inventory change (goods) | | | -51 315.00 | |
FU Purchases of raw materials and other supplies | | | 290 987.00 | |
FV Inventory change (raw materials and supplies) | | | 58 892.00 | |
FW Other purchases and external expenses | | | 464 577.00 | |
FX Taxes, duties, and similar payments | | | 15 703.00 | |
FY Salaries and Wages | | | 181 995.00 | |
FZ Social Security Contributions | | | 60 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 588.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 1 786 612.00 | |
GG - OPERATING RESULT (I - II) | | | 35 793.00 | |
GL Other interest and similar income | | | 2 583.00 | |
GP Total financial income (V) | | | 2 583.00 | |
GR Interest and similar expenses | | | 10 536.00 | |
GS Negative differences of foreign exchange | | | 10 486.00 | |
GU Total financial expenses (VI) | | | 21 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 354.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 254.00 | | | 1 254.00 |
HB Exceptional income from capital transactions | 67 041.00 | | | 67 041.00 |
HC Reversals of provisions and transfers of expenses | 5 465.00 | | | 5 465.00 |
HD Total exceptional income (VII) | 73 760.00 | | | 73 760.00 |
HF Exceptional expenses on capital transactions | 3 995.00 | | | 3 995.00 |
HG Exceptional depreciation and provisions | 27 100.00 | | | 27 100.00 |
HH Total exceptional expenses (VIII) | 31 095.00 | | | 31 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 665.00 | | | 42 665.00 |
HK Income tax | 1 730.00 | | | 1 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 898 749.00 | | | 1 898 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 840 460.00 | | | 1 840 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 289.00 | | | 58 289.00 |
| |
| 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 | 3 350 076.00 | 389 875.00 | 8 700.00 | 3 350 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 540.00 | |
I4 DECREASES Grand Total | 14 349.00 | 315 651.00 | 3 418 652.00 | 14 349.00 |
IO DECREASES Total including other intangible assets | | | 303 012.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 349.00 | 315 651.00 | 3 107 100.00 | 14 349.00 |
KD ACQUISITIONS Total including other intangible assets | 303 012.00 | | | 303 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 038 524.00 | 389 875.00 | 8 700.00 | 3 038 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 540.00 | | | 8 540.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 349.00 | | | 14 349.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 148 805.00 | 243 588.00 | 311 656.00 | 2 148 805.00 |
PE DEPRECIATION Total including other intangible assets | 14 544.00 | 5 811.00 | | 14 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 134 261.00 | 237 777.00 | 311 656.00 | 2 134 261.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 98 127.00 | 27 100.00 | 5 465.00 | 98 127.00 |
7C Grand total | 98 127.00 | 27 100.00 | 5 465.00 | 98 127.00 |
UJ - Exceptional | | 27 100.00 | 5 465.00 | |
| |
| 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 | 298 083.00 | 298 083.00 | | 298 083.00 |
8C Staff and Related Accounts | 11 717.00 | 11 717.00 | | 11 717.00 |
8D Social Security and Other Social Organizations | 31 705.00 | 31 705.00 | | 31 705.00 |
UX Other trade receivables | 674 125.00 | 674 125.00 | | 674 125.00 |
UZ Social Security, other social security organizations | 253.00 | 253.00 | | 253.00 |
VB VAT | 22 467.00 | 22 467.00 | | 22 467.00 |
VH Loans with a maturity of more than one year at origin | 694 399.00 | 200 273.00 | 444 533.00 | 694 399.00 |
VI Group and Associates | 1 017 753.00 | 1 017 753.00 | | 1 017 753.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 13 235.00 | 13 235.00 | | 13 235.00 |
VQ Other Taxes, Duties, and Similar Debts | -237.00 | -237.00 | | -237.00 |
VS Prepaid expenses | 19 841.00 | 19 841.00 | | 19 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 920.00 | 729 920.00 | | 729 920.00 |
VW VAT | 27 844.00 | 27 844.00 | | 27 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 081 263.00 | 1 587 137.00 | 444 533.00 | 2 081 263.00 |
| |
| 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 | 3 763.00 | | | 3 763.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 871.00 | | | 28 871.00 |
ST Other accounts | 352 188.00 | | | 352 188.00 |
XQ Rental, rental and co-ownership charges | 73 530.00 | | | 73 530.00 |
YT Subcontracting | 9 989.00 | | | 9 989.00 |
YW Business tax | 11 940.00 | | | 11 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 703.00 | | | 15 703.00 |
YY Amount of VAT collected | 321 838.00 | | | 321 838.00 |
YZ Total deductible VAT on goods and services | 276 808.00 | | | 276 808.00 |
ZE Dividends | 47 000.00 | | | 47 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 464 577.00 | | | 464 577.00 |
| |
| 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 | 15.00 | | | 15.00 |
