| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 116 788.00 | 98 494.00 | 18 294.00 | 116 788.00 |
AN Land | 184 800.00 | | 184 800.00 | 184 800.00 |
AP Buildings | 3 361 703.00 | 2 736 845.00 | 624 858.00 | 3 361 703.00 |
AR Technical installations, industrial equipment and tools | 1 892 988.00 | 1 791 553.00 | 101 435.00 | 1 892 988.00 |
AT Other tangible assets | 471 542.00 | 302 733.00 | 168 809.00 | 471 542.00 |
AV Fixed assets in progress | 166 400.00 | | 166 400.00 | 166 400.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 6 194 769.00 | 4 929 625.00 | 1 265 144.00 | 6 194 769.00 |
BL Raw materials, supplies | 10 906.00 | | 10 906.00 | 10 906.00 |
BV Advances and down payments on orders | 19 724.00 | | 19 724.00 | 19 724.00 |
BX Customers and related accounts | 191 148.00 | 2 019.00 | 189 130.00 | 191 148.00 |
BZ Other receivables | 564 950.00 | | 564 950.00 | 564 950.00 |
CF Cash and cash equivalents | 556 142.00 | | 556 142.00 | 556 142.00 |
CH Prepaid expenses | 47 096.00 | | 47 096.00 | 47 096.00 |
CJ TOTAL (II) | 1 389 965.00 | 2 019.00 | 1 387 946.00 | 1 389 965.00 |
CO Grand total (0 to V) | 7 584 734.00 | 4 931 644.00 | 2 653 090.00 | 7 584 734.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | | | 457 347.00 |
DB Share, merger, contribution premiums, etc. | 373 454.00 | | | 373 454.00 |
DD Legal reserve (1) | 45 735.00 | | | 45 735.00 |
DG Other reserves | 752 856.00 | | | 752 856.00 |
DH Retained earnings | -153 311.00 | | | -153 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 684.00 | | | 457 684.00 |
DL TOTAL (I) | 1 933 764.00 | | | 1 933 764.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 79 662.00 | | | 79 662.00 |
DW Advances and down payments received on current orders | 184 753.00 | | | 184 753.00 |
DX Trade payables and related accounts | 162 358.00 | | | 162 358.00 |
DY Tax and social security liabilities | 204 478.00 | | | 204 478.00 |
EA Other liabilities | 58 074.00 | | | 58 074.00 |
EC TOTAL (IV) | 689 326.00 | | | 689 326.00 |
EE Grand total (I to V) | 2 653 090.00 | | | 2 653 090.00 |
EG Accrued income and payables due within one year | 689 326.00 | | | 689 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 091.00 | | | 1 091.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 614 809.00 | | 2 614 809.00 | 2 614 809.00 |
FJ Net sales | 2 614 809.00 | | 2 614 809.00 | 2 614 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 880.00 | |
FQ Other income | | | 5 180.00 | |
FR Total operating income (I) | | | 2 663 868.00 | |
FS Purchases of goods (including customs duties) | | | 285 852.00 | |
FU Purchases of raw materials and other supplies | | | 10 599.00 | |
FV Inventory change (raw materials and supplies) | | | 3 733.00 | |
FW Other purchases and external expenses | | | 723 952.00 | |
FX Taxes, duties, and similar payments | | | 119 302.00 | |
FY Salaries and Wages | | | 527 074.00 | |
FZ Social Security Contributions | | | 124 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 019.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 30 678.00 | |
GF Total Operating Expenses (II) | | | 2 029 776.00 | |
GG - OPERATING RESULT (I - II) | | | 634 093.00 | |
GR Interest and similar expenses | | | 5 983.00 | |
GU Total financial expenses (VI) | | | 5 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 628 110.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 627.00 | | | 41 627.00 |
A2 TOTAL ASSETS | -9 600.00 | | | -9 600.00 |
A4 Equity method investments | 26 311.00 | | | 26 311.00 |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HB Exceptional income from capital transactions | 5 426.00 | | | 5 426.00 |
HD Total exceptional income (VII) | 11 426.00 | | | 11 426.00 |
HE Exceptional expenses on management operations | 28 932.00 | | | 28 932.00 |
HH Total exceptional expenses (VIII) | 28 932.00 | | | 28 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 506.00 | | | -17 506.00 |
HK Income tax | 152 920.00 | | | 152 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 675 294.00 | | | 2 675 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 217 611.00 | | | 2 217 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 684.00 | | | 457 684.00 |
| |
| 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 | 6 076 066.00 | | 167 479.00 | 6 076 066.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 312.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 312.00 | 549.00 | |
I4 DECREASES Grand Total | | 48 775.00 | 6 194 769.00 | |
IO DECREASES Total including other intangible assets | | 784.00 | 116 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 679.00 | 6 077 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 572.00 | | | 117 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 956 682.00 | | 167 430.00 | 5 956 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 812.00 | | 49.00 | 1 812.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 805 498.00 | 171 590.00 | 47 463.00 | 4 805 498.00 |
PE DEPRECIATION Total including other intangible assets | 98 075.00 | 1 203.00 | 784.00 | 98 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 707 424.00 | 170 387.00 | 46 679.00 | 4 707 424.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6T Receivables | 2 253.00 | 2 019.00 | 2 253.00 | 2 253.00 |
7B Total provisions for depreciation | 2 253.00 | 2 019.00 | 2 253.00 | 2 253.00 |
7C Grand total | 2 253.00 | 32 019.00 | 2 253.00 | 2 253.00 |
UE of which provisions and reversals: - Operating | | 32 019.00 | 2 253.00 | |
| |
| 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 | 162 358.00 | 162 358.00 | | 162 358.00 |
8C Staff and Related Accounts | 41 270.00 | 41 270.00 | | 41 270.00 |
8D Social Security and Other Social Organizations | 98 030.00 | 98 030.00 | | 98 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 074.00 | 58 074.00 | | 58 074.00 |
UT Other financial assets | 549.00 | | 549.00 | 549.00 |
UX Other trade receivables | 191 148.00 | 191 148.00 | | 191 148.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 19 984.00 | 19 984.00 | | 19 984.00 |
VC Group and associates | 532 661.00 | 532 661.00 | | 532 661.00 |
VG Loans with a maturity of up to one year at origin | 1 091.00 | 1 091.00 | | 1 091.00 |
VH Loans with a maturity of more than one year at origin | 78 572.00 | 78 572.00 | | 78 572.00 |
VK Loans repaid during the year | 157 143.00 | | | 157 143.00 |
VP Miscellaneous | 4 717.00 | 4 717.00 | | 4 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 560.00 | 35 560.00 | | 35 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 588.00 | 5 588.00 | | 5 588.00 |
VS Prepaid expenses | 47 096.00 | 47 096.00 | | 47 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 743.00 | 803 194.00 | 549.00 | 803 743.00 |
VW VAT | 29 617.00 | 29 617.00 | | 29 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 573.00 | 504 573.00 | | 504 573.00 |
| |
| 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 | 73 717.00 | | | 73 717.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 130 739.00 | | | 130 739.00 |
ST Other accounts | 480 227.00 | | | 480 227.00 |
XQ Rental, rental and co-ownership charges | 84 080.00 | | | 84 080.00 |
YT Subcontracting | 2 205.00 | | | 2 205.00 |
YU External personnel | 26 701.00 | | | 26 701.00 |
YW Business tax | 45 585.00 | | | 45 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 119 302.00 | | | 119 302.00 |
YY Amount of VAT collected | 320 761.00 | | | 320 761.00 |
YZ Total deductible VAT on goods and services | 150 534.00 | | | 150 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 723 952.00 | | | 723 952.00 |
| |
| 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 | 22.00 | | | 22.00 |
