| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 665.00 | 43 949.00 | 716.00 | 44 665.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 3 300.00 | 12.00 | 3 288.00 | 3 300.00 |
AP Buildings | 237 718.00 | 51 990.00 | 185 728.00 | 237 718.00 |
AR Technical installations, industrial equipment and tools | 577 562.00 | 555 045.00 | 22 517.00 | 577 562.00 |
AT Other tangible assets | 159 011.00 | 117 734.00 | 41 277.00 | 159 011.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 1 030 403.00 | 768 731.00 | 261 672.00 | 1 030 403.00 |
BL Raw materials, supplies | 19 529.00 | | 19 529.00 | 19 529.00 |
BN Goods in progress | 164 946.00 | | 164 946.00 | 164 946.00 |
BR Intermediate and finished products | 3 551.00 | | 3 551.00 | 3 551.00 |
BX Customers and related accounts | 343 406.00 | 7 377.00 | 336 030.00 | 343 406.00 |
BZ Other receivables | 33 897.00 | | 33 897.00 | 33 897.00 |
CD Marketable securities | 8 400.00 | | 8 400.00 | 8 400.00 |
CF Cash and cash equivalents | 229 670.00 | | 229 670.00 | 229 670.00 |
CH Prepaid expenses | 9 291.00 | | 9 291.00 | 9 291.00 |
CJ TOTAL (II) | 812 691.00 | 7 377.00 | 805 314.00 | 812 691.00 |
CO Grand total (0 to V) | 1 843 094.00 | 776 107.00 | 1 066 987.00 | 1 843 094.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 540 753.00 | 430 190.00 | | 540 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 936.00 | 110 563.00 | | 94 936.00 |
DJ Investment subsidies | 127 088.00 | 134 342.00 | | 127 088.00 |
DL TOTAL (I) | 839 777.00 | 752 095.00 | | 839 777.00 |
DU Loans and Debts from Credit Institutions (3) | 20 635.00 | 32 564.00 | | 20 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 472.00 | 330 542.00 | | 24 472.00 |
DX Trade payables and related accounts | 79 828.00 | 59 335.00 | | 79 828.00 |
DY Tax and social security liabilities | 100 496.00 | 56 104.00 | | 100 496.00 |
EA Other liabilities | 1 780.00 | 1 976.00 | | 1 780.00 |
EC TOTAL (IV) | 227 210.00 | 480 521.00 | | 227 210.00 |
EE Grand total (I to V) | 1 066 987.00 | 1 232 616.00 | | 1 066 987.00 |
EG Accrued income and payables due within one year | 221 085.00 | 462 310.00 | | 221 085.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 848 692.00 | 210 977.00 | 1 059 668.00 | 848 692.00 |
FJ Net sales | 848 692.00 | 210 977.00 | 1 059 668.00 | 848 692.00 |
FM Inventory production | | | -1 856.00 | |
FO Operating subsidies | | | 1 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 726.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 064 714.00 | |
FU Purchases of raw materials and other supplies | | | 119 681.00 | |
FV Inventory change (raw materials and supplies) | | | 10 596.00 | |
FW Other purchases and external expenses | | | 286 676.00 | |
FX Taxes, duties, and similar payments | | | 11 135.00 | |
FY Salaries and Wages | | | 212 781.00 | |
FZ Social Security Contributions | | | 82 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 377.00 | |
GE Other Expenses | | | 193 617.00 | |
GF Total Operating Expenses (II) | | | 949 592.00 | |
GG - OPERATING RESULT (I - II) | | | 115 122.00 | |
GL Other interest and similar income | | | 2 357.00 | |
GP Total financial income (V) | | | 2 357.00 | |
GR Interest and similar expenses | | | 4 430.00 | |
GU Total financial expenses (VI) | | | 4 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 048.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 726.00 | 456.00 | | 5 726.00 |
A4 Equity method investments | 185 588.00 | 237 534.00 | | 185 588.00 |
HA Exceptional income from management transactions | 1 474.00 | | | 1 474.00 |
HB Exceptional income from capital transactions | 7 254.00 | 8 227.00 | | 7 254.00 |
HD Total exceptional income (VII) | 8 728.00 | 8 227.00 | | 8 728.00 |
HF Exceptional expenses on capital transactions | | 2 530.00 | | |
HH Total exceptional expenses (VIII) | | 2 530.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 728.00 | 5 697.00 | | 8 728.00 |
HK Income tax | 26 840.00 | 32 123.00 | | 26 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 799.00 | 1 168 265.00 | | 1 075 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 863.00 | 1 057 702.00 | | 980 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 936.00 | 110 563.00 | | 94 936.00 |
HP References: Equipment leasing | 55 163.00 | 78 268.00 | | 55 163.00 |
| |
| 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 | 1 018 770.00 | | 22 803.00 | 1 018 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525.00 | |
I4 DECREASES Grand Total | | 11 171.00 | 1 030 403.00 | |
IO DECREASES Total including other intangible assets | | 6 457.00 | 55 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 713.00 | 974 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 805.00 | | 4 240.00 | 57 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 960 441.00 | | 18 563.00 | 960 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525.00 | | | 525.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 754 396.00 | 25 506.00 | 11 171.00 | 754 396.00 |
PE DEPRECIATION Total including other intangible assets | 50 182.00 | 236.00 | 6 457.00 | 50 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704 213.00 | 25 270.00 | 4 713.00 | 704 213.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 377.00 | | |
7B Total provisions for depreciation | | 7 377.00 | | |
7C Grand total | | 7 377.00 | | |
UE of which provisions and reversals: - Operating | | 7 377.00 | | |
| |
| 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 | 79 828.00 | 79 828.00 | | 79 828.00 |
8C Staff and Related Accounts | 47 750.00 | 47 750.00 | | 47 750.00 |
8D Social Security and Other Social Organizations | 32 521.00 | 32 521.00 | | 32 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 780.00 | 1 780.00 | | 1 780.00 |
UX Other trade receivables | 343 406.00 | 343 406.00 | | 343 406.00 |
VB VAT | 24 433.00 | 24 433.00 | | 24 433.00 |
VC Group and associates | 1 603.00 | 1 603.00 | | 1 603.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 20 603.00 | 14 478.00 | 6 125.00 | 20 603.00 |
VI Group and Associates | 24 472.00 | 24 472.00 | | 24 472.00 |
VK Loans repaid during the year | 11 829.00 | | | 11 829.00 |
VP Miscellaneous | 7 834.00 | 7 834.00 | | 7 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 930.00 | 9 930.00 | | 9 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | 27.00 | | 27.00 |
VS Prepaid expenses | 9 291.00 | 9 291.00 | | 9 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 594.00 | 386 594.00 | | 386 594.00 |
VW VAT | 10 295.00 | 10 295.00 | | 10 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 210.00 | 221 085.00 | 6 125.00 | 227 210.00 |
| |
| 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 | 2 744.00 | 3 329.00 | | 2 744.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 435.00 | 7 157.00 | | 12 435.00 |
ST Other accounts | 168 226.00 | 192 446.00 | | 168 226.00 |
XQ Rental, rental and co-ownership charges | 21 711.00 | 25 589.00 | | 21 711.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YQ Equipment leasing commitment | 173 159.00 | 228 323.00 | | 173 159.00 |
YT Subcontracting | 75 229.00 | 72 920.00 | | 75 229.00 |
YU External personnel | 9 075.00 | 832.00 | | 9 075.00 |
YW Business tax | 8 391.00 | 1 688.00 | | 8 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 135.00 | 5 017.00 | | 11 135.00 |
YY Amount of VAT collected | 168 488.00 | 179 919.00 | | 168 488.00 |
YZ Total deductible VAT on goods and services | 144 715.00 | 125 126.00 | | 144 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 676.00 | 298 944.00 | | 286 676.00 |
