| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 273 456.00 | | 273 456.00 | 273 456.00 |
AP Buildings | 4 695 827.00 | 2 724 774.00 | 1 971 053.00 | 4 695 827.00 |
AR Technical installations, industrial equipment and tools | 1 749 461.00 | 1 278 230.00 | 471 231.00 | 1 749 461.00 |
AT Other tangible assets | 351 516.00 | 253 978.00 | 97 537.00 | 351 516.00 |
AV Fixed assets in progress | 71 966.00 | | 71 966.00 | 71 966.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 142 229.00 | 4 256 983.00 | 2 885 246.00 | 7 142 229.00 |
BL Raw materials, supplies | 236 477.00 | | 236 477.00 | 236 477.00 |
BX Customers and related accounts | 2 585 490.00 | 8 452.00 | 2 577 037.00 | 2 585 490.00 |
BZ Other receivables | 5 205 759.00 | | 5 205 759.00 | 5 205 759.00 |
CD Marketable securities | 2 056 708.00 | | 2 056 708.00 | 2 056 708.00 |
CF Cash and cash equivalents | 2 293 034.00 | | 2 293 034.00 | 2 293 034.00 |
CH Prepaid expenses | 10 442.00 | | 10 442.00 | 10 442.00 |
CJ TOTAL (II) | 12 387 912.00 | 8 452.00 | 12 379 459.00 | 12 387 912.00 |
CO Grand total (0 to V) | 19 530 141.00 | 4 265 435.00 | 15 264 705.00 | 19 530 141.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 10 931 054.00 | 10 252 821.00 | | 10 931 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 164 046.00 | 1 328 233.00 | | 1 164 046.00 |
DK Regulated provisions | 145 268.00 | 113 288.00 | | 145 268.00 |
DL TOTAL (I) | 12 680 369.00 | 12 134 342.00 | | 12 680 369.00 |
DQ Provisions for Expenses | 210 688.00 | 221 510.00 | | 210 688.00 |
DR TOTAL (IV) | 210 688.00 | 221 510.00 | | 210 688.00 |
DU Loans and Debts from Credit Institutions (3) | 1 211.00 | 1 371.00 | | 1 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 070.00 | 99 749.00 | | 107 070.00 |
DX Trade payables and related accounts | 921 990.00 | 1 012 975.00 | | 921 990.00 |
DY Tax and social security liabilities | 1 144 721.00 | 1 434 609.00 | | 1 144 721.00 |
EA Other liabilities | 198 655.00 | 301 519.00 | | 198 655.00 |
EC TOTAL (IV) | 2 373 648.00 | 2 850 226.00 | | 2 373 648.00 |
EE Grand total (I to V) | 15 264 706.00 | 15 206 079.00 | | 15 264 706.00 |
EG Accrued income and payables due within one year | 2 109 575.00 | 2 548 768.00 | | 2 109 575.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 533 724.00 | | 14 533 724.00 | 14 533 724.00 |
FG Production sold - services | 5 129.00 | | 5 129.00 | 5 129.00 |
FJ Net sales | 14 538 853.00 | | 14 538 853.00 | 14 538 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350 689.00 | |
FQ Other income | | | 117 647.00 | |
FR Total operating income (I) | | | 15 007 190.00 | |
FU Purchases of raw materials and other supplies | | | 5 822 786.00 | |
FV Inventory change (raw materials and supplies) | | | -45 621.00 | |
FW Other purchases and external expenses | | | 1 961 817.00 | |
FX Taxes, duties, and similar payments | | | 242 604.00 | |
FY Salaries and Wages | | | 3 374 192.00 | |
FZ Social Security Contributions | | | 1 286 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 657 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 556.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 210 638.00 | |
GE Other Expenses | | | 2 191.00 | |
GF Total Operating Expenses (II) | | | 13 517 843.00 | |
GG - OPERATING RESULT (I - II) | | | 1 489 346.00 | |
GL Other interest and similar income | | | 62 250.00 | |
GP Total financial income (V) | | | 62 250.00 | |
GR Interest and similar expenses | | | 4 051.00 | |
GU Total financial expenses (VI) | | | 4 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 547 544.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128 088.00 | 102 213.00 | | 128 088.00 |
HB Exceptional income from capital transactions | 2 709.00 | 1 000.00 | | 2 709.00 |
HC Reversals of provisions and transfers of expenses | 23 056.00 | 164 546.00 | | 23 056.00 |
HD Total exceptional income (VII) | 25 767.00 | 165 546.00 | | 25 767.00 |
HE Exceptional expenses on management operations | 1 650.00 | 4 622.00 | | 1 650.00 |
HF Exceptional expenses on capital transactions | 19 003.00 | 430.00 | | 19 003.00 |
HG Exceptional depreciation and provisions | 55 036.00 | 54 830.00 | | 55 036.00 |
HH Total exceptional expenses (VIII) | 75 691.00 | 59 882.00 | | 75 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 923.00 | 105 664.00 | | -49 923.00 |
HJ Employee participation in company results | 71 770.00 | 144 475.00 | | 71 770.00 |
HK Income tax | 261 804.00 | 406 183.00 | | 261 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 095 207.00 | 15 106 111.00 | | 15 095 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 931 161.00 | 13 777 878.00 | | 13 931 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 164 045.00 | 1 328 233.00 | | 1 164 045.00 |
| |
| 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 | 7 586 860.00 | | 206 236.00 | 7 586 860.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 527.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 524.00 | | |
I4 DECREASES Grand Total | | 650 862.00 | 7 142 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 643 338.00 | 7 142 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 586 333.00 | | 199 239.00 | 7 586 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 527.00 | | 6 997.00 | 527.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 230 433.00 | 657 886.00 | 631 332.00 | 4 230 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 230 433.00 | 657 886.00 | 631 332.00 | 4 230 433.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 113 288.00 | 55 038.00 | 23 057.00 | 113 288.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 221 510.00 | 210 689.00 | 221 510.00 | 221 510.00 |
6T Receivables | 4 987.00 | 4 556.00 | 1 090.00 | 4 987.00 |
7B Total provisions for depreciation | 4 987.00 | 4 556.00 | 1 090.00 | 4 987.00 |
7C Grand total | 339 786.00 | 270 283.00 | 245 658.00 | 339 786.00 |
UE of which provisions and reversals: - Operating | | 215 244.00 | 222 601.00 | |
UJ - Exceptional | | 55 038.00 | 23 058.00 | |
| |
| 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 | 107 070.00 | 45 228.00 | 61 842.00 | 107 070.00 |
8B Suppliers and Related Accounts | 921 990.00 | 921 990.00 | | 921 990.00 |
8C Staff and Related Accounts | 592 474.00 | 390 243.00 | 202 231.00 | 592 474.00 |
8D Social Security and Other Social Organizations | 443 166.00 | 443 166.00 | | 443 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 104.00 | 99 104.00 | | 99 104.00 |
UX Other trade receivables | 2 574 328.00 | 2 574 328.00 | | 2 574 328.00 |
UY Staff and related accounts | 2 039.00 | 2 039.00 | | 2 039.00 |
VA Doubtful or disputed receivables | 11 161.00 | 11 161.00 | | 11 161.00 |
VB VAT | 118 536.00 | 118 536.00 | | 118 536.00 |
VC Group and associates | 4 693 659.00 | 4 693 659.00 | | 4 693 659.00 |
VG Loans with a maturity of up to one year at origin | 1 211.00 | 1 211.00 | | 1 211.00 |
VI Group and Associates | 99 550.00 | 99 550.00 | | 99 550.00 |
VM Income taxes | 327 091.00 | 327 091.00 | | 327 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 800.00 | 89 800.00 | | 89 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 432.00 | 64 432.00 | | 64 432.00 |
VS Prepaid expenses | 10 442.00 | 10 442.00 | | 10 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 801 691.00 | 7 801 691.00 | | 7 801 691.00 |
VW VAT | 19 280.00 | 19 280.00 | | 19 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 373 648.00 | 2 109 575.00 | 264 073.00 | 2 373 648.00 |
| |
| 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 | 126 756.00 | 124 212.00 | | 126 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 343.00 | 13 881.00 | | 12 343.00 |
ST Other accounts | 1 082 118.00 | 1 101 408.00 | | 1 082 118.00 |
XQ Rental, rental and co-ownership charges | 402 443.00 | 193 048.00 | | 402 443.00 |
YT Subcontracting | 193 577.00 | 211 663.00 | | 193 577.00 |
YU External personnel | 271 334.00 | 220 230.00 | | 271 334.00 |
YW Business tax | 115 848.00 | 112 280.00 | | 115 848.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 242 604.00 | 236 492.00 | | 242 604.00 |
YY Amount of VAT collected | 857 810.00 | 850 877.00 | | 857 810.00 |
YZ Total deductible VAT on goods and services | 788 038.00 | 713 477.00 | | 788 038.00 |
ZE Dividends | 650 000.00 | | | 650 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 961 817.00 | 1 740 231.00 | | 1 961 817.00 |
