| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 882.00 | 14 882.00 | | 14 882.00 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AP Buildings | 179 138.00 | 103 459.00 | 75 679.00 | 179 138.00 |
AR Technical installations, industrial equipment and tools | 1 459 080.00 | 1 324 679.00 | 134 401.00 | 1 459 080.00 |
AT Other tangible assets | 86 916.00 | 80 659.00 | 6 256.00 | 86 916.00 |
BH Other financial assets | 11 546.00 | | 11 546.00 | 11 546.00 |
BJ TOTAL (I) | 1 755 752.00 | 1 523 679.00 | 232 073.00 | 1 755 752.00 |
BL Raw materials, supplies | 244 716.00 | | 244 716.00 | 244 716.00 |
BR Intermediate and finished products | 191 707.00 | 76 402.00 | 115 305.00 | 191 707.00 |
BX Customers and related accounts | 368 874.00 | | 368 874.00 | 368 874.00 |
BZ Other receivables | 566 109.00 | | 566 109.00 | 566 109.00 |
CD Marketable securities | 498 734.00 | 7 959.00 | 490 775.00 | 498 734.00 |
CF Cash and cash equivalents | 509 553.00 | | 509 553.00 | 509 553.00 |
CH Prepaid expenses | 3 450.00 | | 3 450.00 | 3 450.00 |
CJ TOTAL (II) | 2 383 142.00 | 84 361.00 | 2 298 781.00 | 2 383 142.00 |
CO Grand total (0 to V) | 4 138 894.00 | 1 608 040.00 | 2 530 854.00 | 4 138 894.00 |
CU Other investments | 4 175.00 | | 4 175.00 | 4 175.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 075.00 | | | 250 075.00 |
DD Legal reserve (1) | 25 008.00 | | | 25 008.00 |
DE Statutory or contractual reserves | 9 154.00 | | | 9 154.00 |
DG Other reserves | 1 716 137.00 | | | 1 716 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 962.00 | | | 93 962.00 |
DJ Investment subsidies | 382.00 | | | 382.00 |
DL TOTAL (I) | 2 094 718.00 | | | 2 094 718.00 |
DP Provisions for Risks | 52 187.00 | | | 52 187.00 |
DR TOTAL (IV) | 52 187.00 | | | 52 187.00 |
DU Loans and Debts from Credit Institutions (3) | 1 248.00 | | | 1 248.00 |
DX Trade payables and related accounts | 188 197.00 | | | 188 197.00 |
DY Tax and social security liabilities | 194 504.00 | | | 194 504.00 |
EC TOTAL (IV) | 383 949.00 | | | 383 949.00 |
EE Grand total (I to V) | 2 530 854.00 | | | 2 530 854.00 |
EG Accrued income and payables due within one year | 383 949.00 | | | 383 949.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 143 575.00 | | 2 143 575.00 | 2 143 575.00 |
FG Production sold - services | 12 693.00 | | 12 693.00 | 12 693.00 |
FJ Net sales | 2 156 268.00 | | 2 156 268.00 | 2 156 268.00 |
FM Inventory production | | | -136 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 175.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 108 678.00 | |
FU Purchases of raw materials and other supplies | | | 191 914.00 | |
FV Inventory change (raw materials and supplies) | | | 5 904.00 | |
FW Other purchases and external expenses | | | 763 459.00 | |
FX Taxes, duties, and similar payments | | | 51 210.00 | |
FY Salaries and Wages | | | 604 227.00 | |
FZ Social Security Contributions | | | 180 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 402.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 949 059.00 | |
GG - OPERATING RESULT (I - II) | | | 159 619.00 | |
GK Income from other securities and fixed asset receivables | | | 14 560.00 | |
GL Other interest and similar income | | | 1 963.00 | |
GP Total financial income (V) | | | 16 523.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 959.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 8 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 053.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 386.00 | | | 7 386.00 |
HB Exceptional income from capital transactions | 892.00 | | | 892.00 |
HC Reversals of provisions and transfers of expenses | 91 361.00 | | | 91 361.00 |
HD Total exceptional income (VII) | 92 253.00 | | | 92 253.00 |
HE Exceptional expenses on management operations | 20 182.00 | | | 20 182.00 |
HF Exceptional expenses on capital transactions | 98 257.00 | | | 98 257.00 |
HG Exceptional depreciation and provisions | 22 287.00 | | | 22 287.00 |
HH Total exceptional expenses (VIII) | 140 726.00 | | | 140 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 473.00 | | | -48 473.00 |
HK Income tax | 25 618.00 | | | 25 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 217 455.00 | | | 2 217 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 123 492.00 | | | 2 123 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 962.00 | | | 93 962.00 |
HP References: Equipment leasing | 95 536.00 | | | 95 536.00 |
| |
| 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 | 1 984 121.00 | | 42 009.00 | 1 984 121.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 445.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 149.00 | 15 721.00 | |
I4 DECREASES Grand Total | 19 817.00 | 250 560.00 | 1 755 752.00 | 19 817.00 |
IO DECREASES Total including other intangible assets | | | 14 898.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 817.00 | 217 411.00 | 1 725 133.00 | 19 817.00 |
KD ACQUISITIONS Total including other intangible assets | 14 898.00 | | | 14 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 926 700.00 | | 35 662.00 | 1 926 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 524.00 | | 6 347.00 | 42 524.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 19 817.00 | | | 19 817.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 658 742.00 | 75 453.00 | 210 515.00 | 1 658 742.00 |
PE DEPRECIATION Total including other intangible assets | 14 882.00 | | | 14 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 643 859.00 | 75 453.00 | 210 515.00 | 1 643 859.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 121 261.00 | 22 287.00 | 91 361.00 | 121 261.00 |
6N Inventories and work in progress | 81 789.00 | 76 402.00 | 81 789.00 | 81 789.00 |
6X Other provisions for depreciation | | 7 959.00 | | |
7B Total provisions for depreciation | 81 789.00 | 84 361.00 | 81 789.00 | 81 789.00 |
7C Grand total | 203 050.00 | 106 648.00 | 173 150.00 | 203 050.00 |
| |
| 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 | 188 197.00 | 188 197.00 | | 188 197.00 |
8C Staff and Related Accounts | 69 165.00 | 69 165.00 | | 69 165.00 |
8D Social Security and Other Social Organizations | 51 997.00 | 51 997.00 | | 51 997.00 |
UT Other financial assets | 11 546.00 | | | 11 546.00 |
UX Other trade receivables | 368 874.00 | | | 368 874.00 |
UZ Social Security, other social security organizations | 430.00 | | | 430.00 |
VB VAT | 34 144.00 | | | 34 144.00 |
VC Group and associates | 499 254.00 | | | 499 254.00 |
VH Loans with a maturity of more than one year at origin | 1 248.00 | 1 248.00 | | 1 248.00 |
VK Loans repaid during the year | 14 865.00 | | | 14 865.00 |
VN Other taxes, similar payments | 20 926.00 | | | 20 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 731.00 | 32 731.00 | | 32 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 354.00 | | | 11 354.00 |
VS Prepaid expenses | 3 450.00 | | | 3 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 979.00 | 938 433.00 | 11 546.00 | 949 979.00 |
VW VAT | 40 611.00 | 40 611.00 | | 40 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 949.00 | 383 949.00 | | 383 949.00 |
| |
| 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 | 24 621.00 | | | 24 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 313.00 | | | 7 313.00 |
ST Other accounts | 311 290.00 | | | 311 290.00 |
XQ Rental, rental and co-ownership charges | 190 954.00 | | | 190 954.00 |
YT Subcontracting | 192 031.00 | | | 192 031.00 |
YU External personnel | 61 872.00 | | | 61 872.00 |
YW Business tax | 26 589.00 | | | 26 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 210.00 | | | 51 210.00 |
YY Amount of VAT collected | 444 917.00 | | | 444 917.00 |
YZ Total deductible VAT on goods and services | 171 697.00 | | | 171 697.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 763 459.00 | | | 763 459.00 |
| |
| 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 | 23.00 | | | 23.00 |
