| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AN Land | 61 026.00 | | 61 026.00 | 61 026.00 |
AP Buildings | 1 142 799.00 | 670 071.00 | 472 728.00 | 1 142 799.00 |
AR Technical installations, industrial equipment and tools | 6 906 754.00 | 4 577 097.00 | 2 329 657.00 | 6 906 754.00 |
AT Other tangible assets | 136 942.00 | 34 546.00 | 102 395.00 | 136 942.00 |
BH Other financial assets | 39 724.00 | | 39 724.00 | 39 724.00 |
BJ TOTAL (I) | 8 529 344.00 | 5 281 714.00 | 3 247 630.00 | 8 529 344.00 |
BL Raw materials, supplies | 46 453.00 | | 46 453.00 | 46 453.00 |
BX Customers and related accounts | 1 428 792.00 | 8 735.00 | 1 420 057.00 | 1 428 792.00 |
BZ Other receivables | 345 635.00 | | 345 635.00 | 345 635.00 |
CF Cash and cash equivalents | 1 360 457.00 | | 1 360 457.00 | 1 360 457.00 |
CJ TOTAL (II) | 3 181 338.00 | 8 735.00 | 3 172 603.00 | 3 181 338.00 |
CO Grand total (0 to V) | 11 710 682.00 | 5 290 449.00 | 6 420 233.00 | 11 710 682.00 |
CU Other investments | 167 097.00 | | 167 097.00 | 167 097.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 1 121 643.00 | 878 675.00 | | 1 121 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 407.00 | 242 968.00 | | 327 407.00 |
DJ Investment subsidies | 56 924.00 | 63 621.00 | | 56 924.00 |
DK Regulated provisions | 535 063.00 | 480 617.00 | | 535 063.00 |
DL TOTAL (I) | 2 591 038.00 | 2 215 882.00 | | 2 591 038.00 |
DP Provisions for Risks | | 24 050.00 | | |
DR TOTAL (IV) | | 24 050.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 976 228.00 | 2 034 499.00 | | 1 976 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457.00 | 457.00 | | 457.00 |
DX Trade payables and related accounts | 912 261.00 | 908 768.00 | | 912 261.00 |
DY Tax and social security liabilities | 517 168.00 | 494 294.00 | | 517 168.00 |
DZ Fixed asset liabilities and related accounts | 423 080.00 | 374 600.00 | | 423 080.00 |
EC TOTAL (IV) | 3 829 195.00 | 3 812 619.00 | | 3 829 195.00 |
EE Grand total (I to V) | 6 420 233.00 | 6 052 552.00 | | 6 420 233.00 |
EG Accrued income and payables due within one year | 2 781 614.00 | 2 579 239.00 | | 2 781 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 425.00 | 249.00 | | 425.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 624 205.00 | 8 351 167.00 | 8 975 373.00 | 624 205.00 |
FJ Net sales | 624 205.00 | 8 351 167.00 | 8 975 373.00 | 624 205.00 |
FO Operating subsidies | | | 6 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337 632.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 9 319 907.00 | |
FU Purchases of raw materials and other supplies | | | 2 304 458.00 | |
FV Inventory change (raw materials and supplies) | | | -14 403.00 | |
FW Other purchases and external expenses | | | 3 530 699.00 | |
FX Taxes, duties, and similar payments | | | 118 503.00 | |
FY Salaries and Wages | | | 1 606 402.00 | |
FZ Social Security Contributions | | | 362 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 998 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 075.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 912 415.00 | |
GG - OPERATING RESULT (I - II) | | | 407 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 456.00 | |
GL Other interest and similar income | | | -34.00 | |
GP Total financial income (V) | | | 1 421.00 | |
GR Interest and similar expenses | | | 16 458.00 | |
GU Total financial expenses (VI) | | | 16 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 455.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 809.00 | | |
HB Exceptional income from capital transactions | 100 900.00 | 57 923.00 | | 100 900.00 |
HD Total exceptional income (VII) | 100 900.00 | 58 732.00 | | 100 900.00 |
HE Exceptional expenses on management operations | 13 140.00 | 1 477.00 | | 13 140.00 |
HF Exceptional expenses on capital transactions | 4 958.00 | 4 885.00 | | 4 958.00 |
HG Exceptional depreciation and provisions | 65 869.00 | 129 727.00 | | 65 869.00 |
HH Total exceptional expenses (VIII) | 83 967.00 | 136 090.00 | | 83 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 933.00 | -77 358.00 | | 16 933.00 |
HK Income tax | 81 981.00 | 75 834.00 | | 81 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 422 230.00 | 8 707 842.00 | | 9 422 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 094 822.00 | 8 464 873.00 | | 9 094 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 407.00 | 242 968.00 | | 327 407.00 |
| |
| 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 | 7 971 123.00 | | 1 125 475.00 | 7 971 123.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 889.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 889.00 | 206 821.00 | |
I4 DECREASES Grand Total | | 567 251.00 | 8 529 344.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 565 362.00 | 8 247 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 687 411.00 | | 1 125 475.00 | 7 687 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 711.00 | | | 208 711.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 843 590.00 | 998 530.00 | 560 405.00 | 4 843 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 843 590.00 | 998 530.00 | 560 405.00 | 4 843 590.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 480 617.00 | 65 869.00 | 11 423.00 | 480 617.00 |
5Z Total provisions for risks and expenses | 24 050.00 | | 24 050.00 | 24 050.00 |
6T Receivables | 3 310.00 | 6 075.00 | 650.00 | 3 310.00 |
7B Total provisions for depreciation | 3 310.00 | 6 075.00 | 650.00 | 3 310.00 |
7C Grand total | 507 977.00 | 71 944.00 | 36 123.00 | 507 977.00 |
UE of which provisions and reversals: - Operating | | 6 075.00 | 24 700.00 | |
UJ - Exceptional | | 65 869.00 | 11 423.00 | |
| |
| 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 | 457.00 | 457.00 | | 457.00 |
8B Suppliers and Related Accounts | 912 261.00 | 912 261.00 | | 912 261.00 |
8C Staff and Related Accounts | 149 001.00 | 149 001.00 | | 149 001.00 |
8D Social Security and Other Social Organizations | 116 667.00 | 116 667.00 | | 116 667.00 |
8J Fixed Asset Liabilities and Related Accounts | 423 080.00 | 423 080.00 | | 423 080.00 |
UT Other financial assets | 39 724.00 | 39 724.00 | | 39 724.00 |
UX Other trade receivables | 1 415 046.00 | 1 415 046.00 | | 1 415 046.00 |
UY Staff and related accounts | 268.00 | 268.00 | | 268.00 |
VA Doubtful or disputed receivables | 13 746.00 | | 13 746.00 | 13 746.00 |
VB VAT | 108 669.00 | 108 669.00 | | 108 669.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VH Loans with a maturity of more than one year at origin | 1 975 802.00 | 928 221.00 | 1 047 581.00 | 1 975 802.00 |
VJ Loans taken out during the year | 914 200.00 | | | 914 200.00 |
VK Loans repaid during the year | 972 360.00 | | | 972 360.00 |
VM Income taxes | 109 657.00 | 109 657.00 | | 109 657.00 |
VP Miscellaneous | 126 649.00 | 126 649.00 | | 126 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 291.00 | 29 291.00 | | 29 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 814 152.00 | 1 800 406.00 | 13 746.00 | 1 814 152.00 |
VW VAT | 222 209.00 | 222 209.00 | | 222 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 829 195.00 | 2 781 614.00 | 1 047 581.00 | 3 829 195.00 |
| |
| 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 | 65 216.00 | 80 264.00 | | 65 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 374.00 | 9 136.00 | | 12 374.00 |
ST Other accounts | 1 348 629.00 | 1 321 872.00 | | 1 348 629.00 |
XQ Rental, rental and co-ownership charges | 153 679.00 | 141 942.00 | | 153 679.00 |
YP Average staff number | 48.00 | | | 48.00 |
YT Subcontracting | 1 485 226.00 | 1 613 053.00 | | 1 485 226.00 |
YU External personnel | 530 790.00 | 496 650.00 | | 530 790.00 |
YW Business tax | 53 287.00 | 38 784.00 | | 53 287.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118 503.00 | 119 048.00 | | 118 503.00 |
YY Amount of VAT collected | 1 776 591.00 | 1 653 356.00 | | 1 776 591.00 |
YZ Total deductible VAT on goods and services | 1 086 020.00 | 988 877.00 | | 1 086 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 530 699.00 | 3 582 656.00 | | 3 530 699.00 |
