| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 770.00 | 33 770.00 | | 33 770.00 |
AN Land | 108 682.00 | 73 717.00 | 34 965.00 | 108 682.00 |
AP Buildings | 512 622.00 | 507 771.00 | 4 850.00 | 512 622.00 |
AR Technical installations, industrial equipment and tools | 24 159 836.00 | 9 262 166.00 | 14 897 669.00 | 24 159 836.00 |
AT Other tangible assets | 102 479.00 | 99 662.00 | 2 817.00 | 102 479.00 |
AV Fixed assets in progress | 100 662.00 | | 100 662.00 | 100 662.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 25 018 613.00 | 9 977 088.00 | 15 041 525.00 | 25 018 613.00 |
BL Raw materials, supplies | 36 671.00 | | 36 671.00 | 36 671.00 |
BX Customers and related accounts | 1 235 898.00 | 55 716.00 | 1 180 181.00 | 1 235 898.00 |
BZ Other receivables | 6 174 965.00 | | 6 174 965.00 | 6 174 965.00 |
CF Cash and cash equivalents | 508 923.00 | | 508 923.00 | 508 923.00 |
CH Prepaid expenses | 45 075.00 | | 45 075.00 | 45 075.00 |
CJ TOTAL (II) | 8 001 533.00 | 55 716.00 | 7 945 817.00 | 8 001 533.00 |
CO Grand total (0 to V) | 33 020 147.00 | 10 032 804.00 | 22 987 342.00 | 33 020 147.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 18 293.00 | 18 293.00 | | 18 293.00 |
DH Retained earnings | 3 910 287.00 | 2 996 782.00 | | 3 910 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 724 571.00 | 913 504.00 | | 724 571.00 |
DJ Investment subsidies | 3 406 378.00 | 3 542 889.00 | | 3 406 378.00 |
DL TOTAL (I) | 8 242 470.00 | 7 654 409.00 | | 8 242 470.00 |
DP Provisions for Risks | 704 306.00 | 704 306.00 | | 704 306.00 |
DQ Provisions for Expenses | 3 832 372.00 | 3 674 756.00 | | 3 832 372.00 |
DR TOTAL (IV) | 4 536 678.00 | 4 379 062.00 | | 4 536 678.00 |
DU Loans and Debts from Credit Institutions (3) | 9 259 568.00 | 9 990 382.00 | | 9 259 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 590.00 | 78 590.00 | | 78 590.00 |
DX Trade payables and related accounts | 739 009.00 | 594 010.00 | | 739 009.00 |
DY Tax and social security liabilities | 79 472.00 | 60 192.00 | | 79 472.00 |
EA Other liabilities | 42 703.00 | 36 304.00 | | 42 703.00 |
EB Prepaid income (2) | 8 850.00 | 18 258.00 | | 8 850.00 |
EC TOTAL (IV) | 10 208 194.00 | 10 777 739.00 | | 10 208 194.00 |
EE Grand total (I to V) | 22 987 342.00 | 22 811 211.00 | | 22 987 342.00 |
EG Accrued income and payables due within one year | 1 677 445.00 | 1 344 772.00 | | 1 677 445.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 911 579.00 | | 1 911 579.00 | 1 911 579.00 |
FD Production sold - goods | | 26 109.00 | 26 109.00 | |
FG Production sold - services | 3 521 214.00 | | 3 521 214.00 | 3 521 214.00 |
FJ Net sales | 5 432 794.00 | 26 109.00 | 5 458 903.00 | 5 432 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 217.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 501 122.00 | |
FS Purchases of goods (including customs duties) | | | 73 691.00 | |
FU Purchases of raw materials and other supplies | | | 1 152 541.00 | |
FV Inventory change (raw materials and supplies) | | | 3 051.00 | |
FW Other purchases and external expenses | | | 1 505 317.00 | |
FX Taxes, duties, and similar payments | | | 76 308.00 | |
FZ Social Security Contributions | | | 66.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 912 515.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 199 833.00 | |
GE Other Expenses | | | 180 002.00 | |
GF Total Operating Expenses (II) | | | 4 103 327.00 | |
GG - OPERATING RESULT (I - II) | | | 1 397 795.00 | |
GL Other interest and similar income | | | 3 829.00 | |
GP Total financial income (V) | | | 3 829.00 | |
GR Interest and similar expenses | | | 446 415.00 | |
GU Total financial expenses (VI) | | | 446 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 955 208.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 113.00 | | |
HB Exceptional income from capital transactions | 136 511.00 | 136 511.00 | | 136 511.00 |
HD Total exceptional income (VII) | 136 511.00 | 136 625.00 | | 136 511.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HF Exceptional expenses on capital transactions | 3 891.00 | 564.00 | | 3 891.00 |
HH Total exceptional expenses (VIII) | 4 251.00 | 564.00 | | 4 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 259.00 | 136 060.00 | | 132 259.00 |
HK Income tax | 362 897.00 | 457 118.00 | | 362 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 641 463.00 | 5 962 977.00 | | 5 641 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 916 891.00 | 5 049 472.00 | | 4 916 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 724 571.00 | 913 504.00 | | 724 571.00 |
| |
| 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 | 24 680 265.00 | | 372 680.00 | 24 680 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560.00 | |
I4 DECREASES Grand Total | | 34 332.00 | 25 018 613.00 | |
IO DECREASES Total including other intangible assets | | | 33 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 332.00 | 24 984 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 770.00 | | | 33 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 645 935.00 | | 372 680.00 | 24 645 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | | | 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 095 013.00 | 912 515.00 | 30 441.00 | 9 095 013.00 |
PE DEPRECIATION Total including other intangible assets | 33 770.00 | | | 33 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 061 243.00 | 912 515.00 | 30 441.00 | 9 061 243.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 379 062.00 | 199 833.00 | 42 217.00 | 4 379 062.00 |
6T Receivables | 55 716.00 | | | 55 716.00 |
7B Total provisions for depreciation | 55 716.00 | | | 55 716.00 |
7C Grand total | 4 434 778.00 | 199 833.00 | 42 217.00 | 4 434 778.00 |
UE of which provisions and reversals: - Operating | | 199 833.00 | 42 217.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77 890.00 | | | 77 890.00 |
8B Suppliers and Related Accounts | 739 009.00 | 739 009.00 | | 739 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 703.00 | 42 703.00 | | 42 703.00 |
8L Deferred income | 8 850.00 | 8 850.00 | | 8 850.00 |
UT Other financial assets | 560.00 | | 560.00 | 560.00 |
UX Other trade receivables | 1 169 586.00 | 1 169 586.00 | | 1 169 586.00 |
VA Doubtful or disputed receivables | 66 311.00 | | 66 311.00 | 66 311.00 |
VB VAT | 147 258.00 | 147 258.00 | | 147 258.00 |
VC Group and associates | 5 935 420.00 | 5 935 420.00 | | 5 935 420.00 |
VG Loans with a maturity of up to one year at origin | 6 443.00 | 6 443.00 | | 6 443.00 |
VH Loans with a maturity of more than one year at origin | 9 253 125.00 | 800 966.00 | 3 459 163.00 | 9 253 125.00 |
VK Loans repaid during the year | 738 982.00 | | | 738 982.00 |
VP Miscellaneous | 16 245.00 | 16 245.00 | | 16 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 793.00 | 55 793.00 | | 55 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 041.00 | 76 041.00 | | 76 041.00 |
VS Prepaid expenses | 45 075.00 | 45 075.00 | | 45 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 456 498.00 | 7 389 627.00 | 66 871.00 | 7 456 498.00 |
VW VAT | 23 678.00 | 23 678.00 | | 23 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 207 494.00 | 1 677 445.00 | 3 459 163.00 | 10 207 494.00 |
| |
| 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 | 29 598.00 | 21 935.00 | | 29 598.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 596.00 | 31 036.00 | | 12 596.00 |
ST Other accounts | 106 452.00 | 126 520.00 | | 106 452.00 |
XQ Rental, rental and co-ownership charges | 35 492.00 | 35 388.00 | | 35 492.00 |
YT Subcontracting | 810 776.00 | 1 639 763.00 | | 810 776.00 |
YU External personnel | 540 000.00 | | | 540 000.00 |
YW Business tax | 46 710.00 | 2 961.00 | | 46 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 308.00 | 24 896.00 | | 76 308.00 |
YY Amount of VAT collected | 335 271.00 | 489 030.00 | | 335 271.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 505 317.00 | 1 832 708.00 | | 1 505 317.00 |
