| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 291 178.00 | 258 970.00 | 32 207.00 | 291 178.00 |
AH Goodwill | 740 000.00 | | 740 000.00 | 740 000.00 |
AN Land | 1 070 517.00 | 700 617.00 | 369 900.00 | 1 070 517.00 |
AP Buildings | 1 438 280.00 | 902 992.00 | 535 288.00 | 1 438 280.00 |
AR Technical installations, industrial equipment and tools | 2 136 539.00 | 1 676 370.00 | 460 168.00 | 2 136 539.00 |
AT Other tangible assets | 789 095.00 | 501 272.00 | 287 823.00 | 789 095.00 |
BH Other financial assets | 58 578.00 | | 58 578.00 | 58 578.00 |
BJ TOTAL (I) | 6 524 190.00 | 4 040 223.00 | 2 483 966.00 | 6 524 190.00 |
BL Raw materials, supplies | 659 185.00 | | 659 185.00 | 659 185.00 |
BR Intermediate and finished products | 110 411.00 | | 110 411.00 | 110 411.00 |
BT Goods | 50 844.00 | | 50 844.00 | 50 844.00 |
BV Advances and down payments on orders | 25 629.00 | | 25 629.00 | 25 629.00 |
BX Customers and related accounts | 13 451.00 | | 13 451.00 | 13 451.00 |
BZ Other receivables | 1 138 115.00 | | 1 138 115.00 | 1 138 115.00 |
CF Cash and cash equivalents | 513 971.00 | | 513 971.00 | 513 971.00 |
CH Prepaid expenses | 8 408.00 | | 8 408.00 | 8 408.00 |
CJ TOTAL (II) | 2 520 018.00 | | 2 520 018.00 | 2 520 018.00 |
CO Grand total (0 to V) | 9 044 209.00 | 4 040 223.00 | 5 003 985.00 | 9 044 209.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 071 395.00 | 1 071 395.00 | | 1 071 395.00 |
DD Legal reserve (1) | 125 641.00 | 125 640.00 | | 125 641.00 |
DG Other reserves | 700 000.00 | 500 000.00 | | 700 000.00 |
DH Retained earnings | 321 347.00 | 425 678.00 | | 321 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 376.00 | 301 705.00 | | 182 376.00 |
DL TOTAL (I) | 2 400 759.00 | 2 424 420.00 | | 2 400 759.00 |
DQ Provisions for Expenses | 60 429.00 | 70 110.00 | | 60 429.00 |
DR TOTAL (IV) | 60 429.00 | 70 110.00 | | 60 429.00 |
DU Loans and Debts from Credit Institutions (3) | 672 885.00 | 1 001 487.00 | | 672 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 728.00 | 285 799.00 | | 183 728.00 |
DW Advances and down payments received on current orders | | 6 278.00 | | |
DX Trade payables and related accounts | 1 054 448.00 | 1 045 906.00 | | 1 054 448.00 |
DY Tax and social security liabilities | 282 130.00 | 329 442.00 | | 282 130.00 |
DZ Fixed asset liabilities and related accounts | 31 762.00 | 382 034.00 | | 31 762.00 |
EA Other liabilities | 313 923.00 | 285 814.00 | | 313 923.00 |
EB Prepaid income (2) | 3 918.00 | 5 486.00 | | 3 918.00 |
EC TOTAL (IV) | 2 542 797.00 | 2 964 036.00 | | 2 542 797.00 |
EE Grand total (I to V) | 5 003 985.00 | 5 458 567.00 | | 5 003 985.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 388 615.00 | 13 270.00 | 401 885.00 | 388 615.00 |
FD Production sold - goods | 4 515 660.00 | 1 760 112.00 | 6 275 772.00 | 4 515 660.00 |
FG Production sold - services | 231 020.00 | 42 325.00 | 273 346.00 | 231 020.00 |
FJ Net sales | 5 135 295.00 | 1 815 708.00 | 6 951 003.00 | 5 135 295.00 |
FM Inventory production | | | 64 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 561 236.00 | |
FQ Other income | | | 407 000.00 | |
FR Total operating income (I) | | | 7 075 171.00 | |
FS Purchases of goods (including customs duties) | | | 16 670 809.00 | |
FT Inventory change (goods) | | | -17 304.00 | |
FU Purchases of raw materials and other supplies | | | 2 944 461.00 | |
FV Inventory change (raw materials and supplies) | | | -59 835.00 | |
FW Other purchases and external expenses | | | 1 973 154.00 | |
FX Taxes, duties, and similar payments | | | 117 804.00 | |
FY Salaries and Wages | | | 826 908.00 | |
FZ Social Security Contributions | | | 350 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354 722.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 213.00 | |
GE Other Expenses | | | 94 000.00 | |
GF Total Operating Expenses (II) | | | 6 785 282.00 | |
GG - OPERATING RESULT (I - II) | | | 289 889.00 | |
GL Other interest and similar income | | | 3 408.00 | |
GP Total financial income (V) | | | 3 408.00 | |
GR Interest and similar expenses | | | 47 807.00 | |
GU Total financial expenses (VI) | | | 47 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 489.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 718.00 | 17 372.00 | | 11 718.00 |
HA Exceptional income from management transactions | 259 562.00 | 851.00 | | 259 562.00 |
HB Exceptional income from capital transactions | | 87.00 | | |
HD Total exceptional income (VII) | 2 596.00 | 938.00 | | 2 596.00 |
HE Exceptional expenses on management operations | 1 434.00 | 1 903.00 | | 1 434.00 |
HF Exceptional expenses on capital transactions | 5 006.00 | 255 303.00 | | 5 006.00 |
HH Total exceptional expenses (VIII) | 5 020.00 | 4 456.00 | | 5 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 424.00 | -3 518.00 | | -2 424.00 |
HJ Employee participation in company results | 6 775.00 | 29 883.00 | | 6 775.00 |
HK Income tax | 53 914.00 | 120 476.00 | | 53 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 081 174.00 | 7 260 879.00 | | 7 081 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 898 798.00 | 6 959 173.00 | | 6 898 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 376.00 | 301 706.00 | | 182 376.00 |
HP References: Equipment leasing | 90 014.00 | 95 806.00 | | 90 014.00 |
| |
| 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 | 6 453 444.00 | | 189 087.00 | 6 453 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 579.00 | |
I4 DECREASES Grand Total | 71 736.00 | 46 605.00 | 6 524 190.00 | 71 736.00 |
IO DECREASES Total including other intangible assets | | 311.00 | 1 031 178.00 | |
IY DECREASES Total Tangible Fixed Assets | 71 736.00 | 46 294.00 | 5 434 433.00 | 71 736.00 |
KD ACQUISITIONS Total including other intangible assets | 1 027 983.00 | | 3 506.00 | 1 027 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 366 883.00 | | 185 581.00 | 5 366 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 578.00 | | | 58 578.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 727 100.00 | 354 722.00 | 41 599.00 | 3 727 100.00 |
PE DEPRECIATION Total including other intangible assets | 238 096.00 | 21 185.00 | 311.00 | 238 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 489 004.00 | 333 536.00 | 41 288.00 | 3 489 004.00 |
| |
| 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 | 70 110.00 | 34 213.00 | 43 894.00 | 70 110.00 |
7C Grand total | 70 110.00 | 34 213.00 | 43 894.00 | 70 110.00 |
UE of which provisions and reversals: - Operating | | 34 213.00 | 43 894.00 | |
| |
| 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 | 124 770.00 | 124 770.00 | | 124 770.00 |
8B Suppliers and Related Accounts | 1 054 448.00 | 1 054 448.00 | | 1 054 448.00 |
8C Staff and Related Accounts | 128 739.00 | 128 739.00 | | 128 739.00 |
8D Social Security and Other Social Organizations | 102 949.00 | 102 949.00 | | 102 949.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 762.00 | 31 762.00 | | 31 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 923.00 | 313 923.00 | | 313 923.00 |
8L Deferred income | 3 918.00 | 3 918.00 | | 3 918.00 |
UT Other financial assets | 58 578.00 | 58 578.00 | | 58 578.00 |
UX Other trade receivables | 1 345 148.00 | 1 345 148.00 | | 1 345 148.00 |
UZ Social Security, other social security organizations | 2 178.00 | 2 178.00 | | 2 178.00 |
VB VAT | 60 861.00 | 60 860.00 | | 60 861.00 |
VC Group and associates | 98 624 600.00 | 986 246.00 | | 98 624 600.00 |
VH Loans with a maturity of more than one year at origin | 672 885.00 | 301 742.00 | 371 142.00 | 672 885.00 |
VI Group and Associates | 58 957.00 | 58 957.00 | | 58 957.00 |
VK Loans repaid during the year | 32 860 222.00 | | | 32 860 222.00 |
VP Miscellaneous | 3 591.00 | 3 591.00 | | 3 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 983 822.00 | 19 838.00 | | 1 983 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 239.00 | 85 239.00 | | 85 239.00 |
VS Prepaid expenses | 8 408.00 | 8 408.00 | | 8 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 218 553.00 | 1 218 553.00 | | 1 218 553.00 |
VW VAT | 30 603.00 | 30 603.00 | | 30 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 542 797.00 | 2 171 654.00 | 371 142.00 | 2 542 797.00 |
| |
| 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 | 55 876.00 | 48 720.00 | | 55 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 235 234.00 | 201 846.00 | | 235 234.00 |
ST Other accounts | 1 179 081.00 | 1 137 209.00 | | 1 179 081.00 |
XQ Rental, rental and co-ownership charges | 119 356.00 | 134 731.00 | | 119 356.00 |
YQ Equipment leasing commitment | 28 138.00 | 115 870.00 | | 28 138.00 |
YT Subcontracting | 424 500.00 | 488 154.00 | | 424 500.00 |
YU External personnel | 14 979.00 | 26 561.00 | | 14 979.00 |
YW Business tax | 61 928.00 | 55 175.00 | | 61 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 117 804.00 | 103 895.00 | | 117 804.00 |
YY Amount of VAT collected | 1 023 400.00 | 1 160 783.00 | | 1 023 400.00 |
YZ Total deductible VAT on goods and services | 790 471.00 | 845 911.00 | | 790 471.00 |
ZE Dividends | 206 037.00 | | | 206 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 973 153.00 | 1 988 504.00 | | 1 973 153.00 |
| |
| 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 | 19.00 | | | 19.00 |
