| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 618.00 | 9 618.00 | | 9 618.00 |
AN Land | 6 649.00 | | 6 649.00 | 6 649.00 |
AP Buildings | 79 209.00 | 45 002.00 | 34 206.00 | 79 209.00 |
AR Technical installations, industrial equipment and tools | 379 792.00 | 377 565.00 | 2 227.00 | 379 792.00 |
AT Other tangible assets | 357 111.00 | 273 687.00 | 83 424.00 | 357 111.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 832 845.00 | 705 874.00 | 126 971.00 | 832 845.00 |
BL Raw materials, supplies | 97 400.00 | | 97 400.00 | 97 400.00 |
BN Goods in progress | 98 500.00 | | 98 500.00 | 98 500.00 |
BX Customers and related accounts | 322 431.00 | | 322 431.00 | 322 431.00 |
BZ Other receivables | 106 911.00 | | 106 911.00 | 106 911.00 |
CD Marketable securities | 487.00 | | 487.00 | 487.00 |
CF Cash and cash equivalents | 101.00 | | 101.00 | 101.00 |
CH Prepaid expenses | 3 237.00 | | 3 237.00 | 3 237.00 |
CJ TOTAL (II) | 629 067.00 | | 629 067.00 | 629 067.00 |
CO Grand total (0 to V) | 1 461 912.00 | 705 874.00 | 756 038.00 | 1 461 912.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 960.00 | | | 12 960.00 |
DD Legal reserve (1) | 1 296.00 | | | 1 296.00 |
DE Statutory or contractual reserves | 197 382.00 | | | 197 382.00 |
DH Retained earnings | 25 706.00 | | | 25 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 721.00 | | | 21 721.00 |
DJ Investment subsidies | 8 424.00 | | | 8 424.00 |
DL TOTAL (I) | 267 489.00 | | | 267 489.00 |
DQ Provisions for Expenses | 47 376.00 | | | 47 376.00 |
DR TOTAL (IV) | 47 376.00 | | | 47 376.00 |
DU Loans and Debts from Credit Institutions (3) | 43 464.00 | | | 43 464.00 |
DW Advances and down payments received on current orders | 88 412.00 | | | 88 412.00 |
DX Trade payables and related accounts | 126 488.00 | | | 126 488.00 |
DY Tax and social security liabilities | 178 414.00 | | | 178 414.00 |
EA Other liabilities | 4 396.00 | | | 4 396.00 |
EC TOTAL (IV) | 441 174.00 | | | 441 174.00 |
EE Grand total (I to V) | 756 038.00 | | | 756 038.00 |
EG Accrued income and payables due within one year | 426 174.00 | | | 426 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 464.00 | | | 27 464.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 167.00 | | 2 167.00 | 2 167.00 |
FD Production sold - goods | 1 045 971.00 | | 1 045 971.00 | 1 045 971.00 |
FG Production sold - services | 13 663.00 | | 13 663.00 | 13 663.00 |
FJ Net sales | 1 061 802.00 | | 1 061 802.00 | 1 061 802.00 |
FM Inventory production | | | 6 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 482.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 1 079 199.00 | |
FU Purchases of raw materials and other supplies | | | 173 384.00 | |
FV Inventory change (raw materials and supplies) | | | -10 080.00 | |
FW Other purchases and external expenses | | | 275 691.00 | |
FX Taxes, duties, and similar payments | | | 20 750.00 | |
FY Salaries and Wages | | | 387 316.00 | |
FZ Social Security Contributions | | | 170 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 121.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 045 457.00 | |
GG - OPERATING RESULT (I - II) | | | 33 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 742.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 482.00 | | | 10 482.00 |
HA Exceptional income from management transactions | 11 634.00 | | | 11 634.00 |
HB Exceptional income from capital transactions | 1 838.00 | | | 1 838.00 |
HD Total exceptional income (VII) | 13 472.00 | | | 13 472.00 |
HE Exceptional expenses on management operations | 25 493.00 | | | 25 493.00 |
HH Total exceptional expenses (VIII) | 25 493.00 | | | 25 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 020.00 | | | -12 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 671.00 | | | 1 092 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 949.00 | | | 1 070 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 721.00 | | | 21 721.00 |
| |
| 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 | 832 845.00 | | | 832 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465.00 | |
I4 DECREASES Grand Total | | | 832 845.00 | |
IO DECREASES Total including other intangible assets | | | 9 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 822 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 618.00 | | | 9 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 761.00 | | | 822 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465.00 | | | 465.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 677 752.00 | 28 121.00 | | 677 752.00 |
PE DEPRECIATION Total including other intangible assets | 9 618.00 | | | 9 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 134.00 | 28 121.00 | | 668 134.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 46 579.00 | | | 46 579.00 |
7C Grand total | 46 579.00 | | | 46 579.00 |
| |
| 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 | 126 488.00 | 126 488.00 | | 126 488.00 |
8C Staff and Related Accounts | 49 851.00 | 49 851.00 | | 49 851.00 |
8D Social Security and Other Social Organizations | 55 440.00 | 55 440.00 | | 55 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 396.00 | 4 396.00 | | 4 396.00 |
UT Other financial assets | 420.00 | | 420.00 | 420.00 |
UX Other trade receivables | 322 431.00 | 322 431.00 | | 322 431.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 2 431.00 | 2 431.00 | | 2 431.00 |
VG Loans with a maturity of up to one year at origin | 27 464.00 | 27 464.00 | | 27 464.00 |
VH Loans with a maturity of more than one year at origin | 16 000.00 | 1 000.00 | 15 000.00 | 16 000.00 |
VK Loans repaid during the year | 21 334.00 | | | 21 334.00 |
VM Income taxes | 56 805.00 | 56 805.00 | | 56 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 084.00 | 13 084.00 | | 13 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 376.00 | 47 376.00 | | 47 376.00 |
VS Prepaid expenses | 3 237.00 | 3 237.00 | | 3 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 999.00 | 432 579.00 | 420.00 | 432 999.00 |
VW VAT | 60 040.00 | 60 040.00 | | 60 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 762.00 | 337 762.00 | 15 000.00 | 352 762.00 |
| |
| 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 | 12 858.00 | | | 12 858.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 926.00 | | | 5 926.00 |
ST Other accounts | 81 032.00 | | | 81 032.00 |
XQ Rental, rental and co-ownership charges | 28 510.00 | | | 28 510.00 |
YT Subcontracting | 119 433.00 | | | 119 433.00 |
YU External personnel | 40 790.00 | | | 40 790.00 |
YW Business tax | 7 892.00 | | | 7 892.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 750.00 | | | 20 750.00 |
YY Amount of VAT collected | 197 192.00 | | | 197 192.00 |
YZ Total deductible VAT on goods and services | 85 647.00 | | | 85 647.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 691.00 | | | 275 691.00 |
| |
| 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 | 14.00 | | | 14.00 |
