| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 308 997.00 | 155 230.00 | 153 767.00 | 308 997.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AJ Other Intangible Assets | | | | |
AN Land | 205 028.00 | 10 707.00 | 194 321.00 | 205 028.00 |
AP Buildings | 2 277 998.00 | 1 436 889.00 | 841 109.00 | 2 277 998.00 |
AR Technical installations, industrial equipment and tools | 7 860 176.00 | 5 306 394.00 | 2 553 782.00 | 7 860 176.00 |
AT Other tangible assets | 624 750.00 | 511 980.00 | 112 770.00 | 624 750.00 |
AV Fixed assets in progress | 226 285.00 | | 226 285.00 | 226 285.00 |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 11 519 392.00 | 7 421 201.00 | 4 098 191.00 | 11 519 392.00 |
BL Raw materials, supplies | 505 279.00 | 3 376.00 | 501 903.00 | 505 279.00 |
BN Goods in progress | 408 279.00 | | 408 279.00 | 408 279.00 |
BX Customers and related accounts | 2 019 289.00 | 500.00 | 2 018 789.00 | 2 019 289.00 |
BZ Other receivables | 483 585.00 | | 483 585.00 | 483 585.00 |
CF Cash and cash equivalents | 709 176.00 | | 709 176.00 | 709 176.00 |
CH Prepaid expenses | 4 020.00 | | 4 020.00 | 4 020.00 |
CJ TOTAL (II) | 4 129 629.00 | 3 876.00 | 4 125 753.00 | 4 129 629.00 |
CO Grand total (0 to V) | 15 649 022.00 | 7 425 077.00 | 8 223 945.00 | 15 649 022.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DB Share, merger, contribution premiums, etc. | 1 935 002.00 | 1 935 002.00 | | 1 935 002.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DG Other reserves | 1 085 000.00 | 995 000.00 | | 1 085 000.00 |
DH Retained earnings | 1 293.00 | 4 513.00 | | 1 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643 652.00 | 554 279.00 | | 643 652.00 |
DL TOTAL (I) | 3 967 448.00 | 3 791 295.00 | | 3 967 448.00 |
DP Provisions for Risks | 15 243.00 | 15 393.00 | | 15 243.00 |
DR TOTAL (IV) | 15 243.00 | 15 393.00 | | 15 243.00 |
DU Loans and Debts from Credit Institutions (3) | 1 621 873.00 | 1 219 854.00 | | 1 621 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 638 513.00 | | |
DX Trade payables and related accounts | 1 101 292.00 | 886 501.00 | | 1 101 292.00 |
DY Tax and social security liabilities | 828 440.00 | 820 960.00 | | 828 440.00 |
EA Other liabilities | 689 647.00 | 15 404.00 | | 689 647.00 |
EC TOTAL (IV) | 4 241 253.00 | 3 581 234.00 | | 4 241 253.00 |
EE Grand total (I to V) | 8 223 945.00 | 7 387 923.00 | | 8 223 945.00 |
EG Accrued income and payables due within one year | 3 081 575.00 | 2 677 445.00 | | 3 081 575.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 10 188 645.00 | 275.00 | 10 188 921.00 | 10 188 645.00 |
FG Production sold - services | 113 319.00 | | 113 319.00 | 113 319.00 |
FJ Net sales | 10 301 964.00 | 275.00 | 10 302 240.00 | 10 301 964.00 |
FM Inventory production | | | -43 701.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 218.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 10 359 761.00 | |
FS Purchases of goods (including customs duties) | | | 981.00 | |
FU Purchases of raw materials and other supplies | | | 3 207 637.00 | |
FV Inventory change (raw materials and supplies) | | | 74 597.00 | |
FW Other purchases and external expenses | | | 3 120 142.00 | |
FX Taxes, duties, and similar payments | | | 149 472.00 | |
FY Salaries and Wages | | | 1 701 468.00 | |
FZ Social Security Contributions | | | 629 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 876.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 462.00 | |
GF Total Operating Expenses (II) | | | 9 446 083.00 | |
GG - OPERATING RESULT (I - II) | | | 913 678.00 | |
GL Other interest and similar income | | | 2 656.00 | |
GP Total financial income (V) | | | 2 656.00 | |
GR Interest and similar expenses | | | 16 468.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 16 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 899 866.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 466.00 | 20 990.00 | | 81 466.00 |
HB Exceptional income from capital transactions | 70 000.00 | 42 000.00 | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | 42 000.00 | | 70 000.00 |
HE Exceptional expenses on management operations | | 18.00 | | |
HF Exceptional expenses on capital transactions | 3 194.00 | 1 948.00 | | 3 194.00 |
HH Total exceptional expenses (VIII) | 3 194.00 | 1 966.00 | | 3 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 805.00 | 40 033.00 | | 66 805.00 |
HJ Employee participation in company results | 113 881.00 | 157 077.00 | | 113 881.00 |
HK Income tax | 209 138.00 | 255 277.00 | | 209 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 432 418.00 | 9 529 363.00 | | 10 432 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 788 766.00 | 8 975 083.00 | | 9 788 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643 652.00 | 554 279.00 | | 643 652.00 |
| |
| 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 | 10 785 318.00 | | 1 538 824.00 | 10 785 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 910.00 | |
I4 DECREASES Grand Total | | 804 749.00 | 11 519 392.00 | |
IO DECREASES Total including other intangible assets | | 62 477.00 | 324 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 742 272.00 | 11 194 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 222.00 | | 136 497.00 | 250 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 534 198.00 | | 1 402 313.00 | 10 534 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 897.00 | | 13.00 | 897.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 537 062.00 | 556 610.00 | 672 471.00 | 7 537 062.00 |
PE DEPRECIATION Total including other intangible assets | 166 806.00 | 21 688.00 | 33 264.00 | 166 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 370 255.00 | 534 922.00 | 639 207.00 | 7 370 255.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 393.00 | | 149.00 | 15 393.00 |
6N Inventories and work in progress | 19 602.00 | 3 376.00 | 19 602.00 | 19 602.00 |
6T Receivables | | 500.00 | | |
7B Total provisions for depreciation | 19 602.00 | 3 876.00 | 19 602.00 | 19 602.00 |
7C Grand total | 34 995.00 | 3 876.00 | 19 752.00 | 34 995.00 |
UE of which provisions and reversals: - Operating | | 3 876.00 | 19 752.00 | |
| |
| 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 | 1 101 292.00 | 1 101 292.00 | | 1 101 292.00 |
8C Staff and Related Accounts | 300 020.00 | 300 020.00 | | 300 020.00 |
8D Social Security and Other Social Organizations | 316 896.00 | 316 896.00 | | 316 896.00 |
8E Income Taxes | 155 140.00 | 155 140.00 | | 155 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 910.00 | 910.00 | | 910.00 |
UX Other trade receivables | 2 018 689.00 | 2 018 689.00 | | 2 018 689.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 600.00 | | 600.00 | 600.00 |
VB VAT | 96 104.00 | 96 104.00 | | 96 104.00 |
VG Loans with a maturity of up to one year at origin | 1 424.00 | 1 424.00 | | 1 424.00 |
VH Loans with a maturity of more than one year at origin | 1 620 448.00 | 460 770.00 | 1 159 678.00 | 1 620 448.00 |
VI Group and Associates | 689 247.00 | 689 247.00 | | 689 247.00 |
VJ Loans taken out during the year | 861 332.00 | | | 861 332.00 |
VK Loans repaid during the year | 459 243.00 | | | 459 243.00 |
VM Income taxes | 274 526.00 | 274 526.00 | | 274 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 082.00 | 44 082.00 | | 44 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 955.00 | 108 955.00 | | 108 955.00 |
VS Prepaid expenses | 4 020.00 | 4 020.00 | | 4 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 507 805.00 | 2 507 205.00 | 600.00 | 2 507 805.00 |
VW VAT | 12 300.00 | 12 300.00 | | 12 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 241 253.00 | 3 081 575.00 | 1 159 678.00 | 4 241 253.00 |
| |
| 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 | 149 472.00 | 77 369.00 | | 149 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 813.00 | 23 114.00 | | 38 813.00 |
ST Other accounts | 1 231 647.00 | 1 203 374.00 | | 1 231 647.00 |
XQ Rental, rental and co-ownership charges | 24 897.00 | 31 409.00 | | 24 897.00 |
YT Subcontracting | 805 468.00 | 1 268 024.00 | | 805 468.00 |
YU External personnel | 1 019 316.00 | 991 416.00 | | 1 019 316.00 |
YW Business tax | | 73 491.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 149 472.00 | 150 860.00 | | 149 472.00 |
YY Amount of VAT collected | 1 307 349.00 | 1 229 228.00 | | 1 307 349.00 |
YZ Total deductible VAT on goods and services | 1 292 863.00 | 1 089 111.00 | | 1 292 863.00 |
ZE Dividends | 467 500.00 | | | 467 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 120 142.00 | 3 517 339.00 | | 3 120 142.00 |
| |
| 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 | 53.00 | | | 53.00 |
