| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 687.00 | 2 764.00 | 1 923.00 | 4 687.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 15 543.00 | 15 543.00 | | 15 543.00 |
AP Buildings | 364 009.00 | 214 402.00 | 149 608.00 | 364 009.00 |
AR Technical installations, industrial equipment and tools | 1 230 556.00 | 656 861.00 | 573 694.00 | 1 230 556.00 |
AT Other tangible assets | 230 205.00 | 155 699.00 | 74 506.00 | 230 205.00 |
BH Other financial assets | 66 000.00 | | 66 000.00 | 66 000.00 |
BJ TOTAL (I) | 2 001 669.00 | 1 045 268.00 | 956 400.00 | 2 001 669.00 |
BL Raw materials, supplies | 438 012.00 | | 438 012.00 | 438 012.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 280 292.00 | | 280 292.00 | 280 292.00 |
BZ Other receivables | 200 086.00 | | 200 086.00 | 200 086.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 189 701.00 | | 189 701.00 | 189 701.00 |
CH Prepaid expenses | 50 877.00 | | 50 877.00 | 50 877.00 |
CJ TOTAL (II) | 1 159 065.00 | | 1 159 065.00 | 1 159 065.00 |
CO Grand total (0 to V) | 3 160 734.00 | 1 045 268.00 | 2 115 465.00 | 3 160 734.00 |
CU Other investments | 669.00 | | 669.00 | 669.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DD Legal reserve (1) | 13 800.00 | 13 800.00 | | 13 800.00 |
DG Other reserves | 285 074.00 | 242 618.00 | | 285 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 584.00 | 142 457.00 | | 91 584.00 |
DJ Investment subsidies | 113 097.00 | 137 999.00 | | 113 097.00 |
DL TOTAL (I) | 641 555.00 | 674 873.00 | | 641 555.00 |
DU Loans and Debts from Credit Institutions (3) | 502 040.00 | 659 301.00 | | 502 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 339.00 | 8 917.00 | | 9 339.00 |
DX Trade payables and related accounts | 658 766.00 | 483 480.00 | | 658 766.00 |
DY Tax and social security liabilities | 296 197.00 | 192 688.00 | | 296 197.00 |
EA Other liabilities | 7 567.00 | 7 649.00 | | 7 567.00 |
EC TOTAL (IV) | 1 473 910.00 | 1 352 034.00 | | 1 473 910.00 |
EE Grand total (I to V) | 2 115 465.00 | 2 026 908.00 | | 2 115 465.00 |
EG Accrued income and payables due within one year | 1 132 296.00 | 851 254.00 | | 1 132 296.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 264 207.00 | | 5 264 207.00 | 5 264 207.00 |
FG Production sold - services | 212.00 | | 212.00 | 212.00 |
FJ Net sales | 5 264 419.00 | | 5 264 419.00 | 5 264 419.00 |
FM Inventory production | | | -15 000.00 | |
FO Operating subsidies | | | 10 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 41 358.00 | |
FR Total operating income (I) | | | 5 301 330.00 | |
FU Purchases of raw materials and other supplies | | | 2 729 163.00 | |
FV Inventory change (raw materials and supplies) | | | -180 112.00 | |
FW Other purchases and external expenses | | | 1 163 579.00 | |
FX Taxes, duties, and similar payments | | | 35 512.00 | |
FY Salaries and Wages | | | 959 133.00 | |
FZ Social Security Contributions | | | 248 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 235.00 | |
GE Other Expenses | | | 1 463.00 | |
GF Total Operating Expenses (II) | | | 5 163 619.00 | |
GG - OPERATING RESULT (I - II) | | | 137 711.00 | |
GL Other interest and similar income | | | 323.00 | |
GP Total financial income (V) | | | 323.00 | |
GR Interest and similar expenses | | | 29 906.00 | |
GU Total financial expenses (VI) | | | 29 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 128.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 438.00 | | |
A2 TOTAL ASSETS | 3 390.00 | 28 825.00 | | 3 390.00 |
HB Exceptional income from capital transactions | 117 054.00 | 29 913.00 | | 117 054.00 |
HD Total exceptional income (VII) | 117 054.00 | 29 913.00 | | 117 054.00 |
HE Exceptional expenses on management operations | 72.00 | 1 319.00 | | 72.00 |
HF Exceptional expenses on capital transactions | 133 526.00 | 917.00 | | 133 526.00 |
HH Total exceptional expenses (VIII) | 133 598.00 | 2 236.00 | | 133 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 544.00 | 27 677.00 | | -16 544.00 |
HK Income tax | | -720.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 418 708.00 | 4 788 756.00 | | 5 418 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 327 124.00 | 4 646 299.00 | | 5 327 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 584.00 | 142 457.00 | | 91 584.00 |
HP References: Equipment leasing | 109 630.00 | 136 771.00 | | 109 630.00 |
| |
| 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 | 2 156 051.00 | | 134 455.00 | 2 156 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 66 669.00 | |
I4 DECREASES Grand Total | | 288 837.00 | 2 001 669.00 | |
IO DECREASES Total including other intangible assets | | | 110 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 288 685.00 | 1 824 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 701.00 | | 1 529.00 | 108 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 007 831.00 | | 105 623.00 | 2 007 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 519.00 | | 27 302.00 | 39 519.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 994 345.00 | 206 235.00 | 155 311.00 | 994 345.00 |
PE DEPRECIATION Total including other intangible assets | 16 952.00 | 1 354.00 | | 16 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 977 392.00 | 204 881.00 | 155 311.00 | 977 392.00 |
| |
| 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 | 658 766.00 | 658 766.00 | | 658 766.00 |
8C Staff and Related Accounts | 123 366.00 | 123 366.00 | | 123 366.00 |
8D Social Security and Other Social Organizations | 101 650.00 | 101 650.00 | | 101 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 567.00 | 7 567.00 | | 7 567.00 |
UT Other financial assets | 66 000.00 | | 66 000.00 | 66 000.00 |
UX Other trade receivables | 280 292.00 | 280 292.00 | | 280 292.00 |
VB VAT | 61 528.00 | 61 528.00 | | 61 528.00 |
VC Group and associates | 77 278.00 | 77 278.00 | | 77 278.00 |
VG Loans with a maturity of up to one year at origin | 1 260.00 | 1 260.00 | | 1 260.00 |
VH Loans with a maturity of more than one year at origin | 500 780.00 | 159 167.00 | 341 613.00 | 500 780.00 |
VI Group and Associates | 9 339.00 | 9 339.00 | | 9 339.00 |
VK Loans repaid during the year | 15 715 565.00 | | | 15 715 565.00 |
VM Income taxes | 61 216.00 | 61 216.00 | | 61 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 176.00 | 4 176.00 | | 4 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | 64.00 | | 64.00 |
VS Prepaid expenses | 50 877.00 | 50 877.00 | | 50 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 256.00 | 531 256.00 | 66 000.00 | 597 256.00 |
VW VAT | 67 004.00 | 67 004.00 | | 67 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 473 909.00 | 1 132 296.00 | 341 613.00 | 1 473 909.00 |
| |
| 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 | 17 819.00 | 14 791.00 | | 17 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 261.00 | 29 234.00 | | 31 261.00 |
ST Other accounts | 909 633.00 | 950 949.00 | | 909 633.00 |
XQ Rental, rental and co-ownership charges | 146 764.00 | 109 237.00 | | 146 764.00 |
YT Subcontracting | 75 921.00 | 70 593.00 | | 75 921.00 |
YW Business tax | 17 693.00 | 9 744.00 | | 17 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 512.00 | 24 535.00 | | 35 512.00 |
YY Amount of VAT collected | 4 890 640.00 | 893 295.00 | | 4 890 640.00 |
YZ Total deductible VAT on goods and services | 720 261.00 | 501 423.00 | | 720 261.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 163 579.00 | 1 160 012.00 | | 1 163 579.00 |
| |
| 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 | 39.00 | | | 39.00 |
