| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 117 305.00 | 115 333.00 | 1 972.00 | 117 305.00 |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 1 451 470.00 | 1 185 943.00 | 265 527.00 | 1 451 470.00 |
AR Technical installations, industrial equipment and tools | 6 200 865.00 | 4 553 890.00 | 1 646 975.00 | 6 200 865.00 |
AT Other tangible assets | 931 987.00 | 699 881.00 | 232 106.00 | 931 987.00 |
BF Loans | 139 129.00 | | 139 129.00 | 139 129.00 |
BJ TOTAL (I) | 9 203 862.00 | 6 865 101.00 | 2 338 761.00 | 9 203 862.00 |
BL Raw materials, supplies | 265 171.00 | | 265 171.00 | 265 171.00 |
BR Intermediate and finished products | 708 529.00 | | 708 529.00 | 708 529.00 |
BT Goods | 9 839.00 | | 9 839.00 | 9 839.00 |
BV Advances and down payments on orders | 3 230.00 | | 3 230.00 | 3 230.00 |
BX Customers and related accounts | 1 942 122.00 | | 1 942 122.00 | 1 942 122.00 |
BZ Other receivables | 310 622.00 | | 310 622.00 | 310 622.00 |
CF Cash and cash equivalents | 834 974.00 | | 834 974.00 | 834 974.00 |
CH Prepaid expenses | 54 075.00 | | 54 075.00 | 54 075.00 |
CJ TOTAL (II) | 4 128 561.00 | | 4 128 561.00 | 4 128 561.00 |
CO Grand total (0 to V) | 13 332 423.00 | 6 865 101.00 | 6 467 322.00 | 13 332 423.00 |
CX Development or Research and Development Expenses | 332 617.00 | 310 054.00 | 22 563.00 | 332 617.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 250.00 | | | 381 250.00 |
DD Legal reserve (1) | 38 125.00 | | | 38 125.00 |
DG Other reserves | 1 341 391.00 | | | 1 341 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 566.00 | | | 207 566.00 |
DJ Investment subsidies | 2 223.00 | | | 2 223.00 |
DL TOTAL (I) | 1 970 555.00 | | | 1 970 555.00 |
DP Provisions for Risks | 9 671.00 | | | 9 671.00 |
DR TOTAL (IV) | 9 671.00 | | | 9 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 170 366.00 | | | 1 170 366.00 |
DW Advances and down payments received on current orders | 164.00 | | | 164.00 |
DX Trade payables and related accounts | 1 761 870.00 | | | 1 761 870.00 |
DY Tax and social security liabilities | 560 310.00 | | | 560 310.00 |
DZ Fixed asset liabilities and related accounts | 22 526.00 | | | 22 526.00 |
EA Other liabilities | 971 859.00 | | | 971 859.00 |
EC TOTAL (IV) | 4 487 096.00 | | | 4 487 096.00 |
EE Grand total (I to V) | 6 467 322.00 | | | 6 467 322.00 |
EG Accrued income and payables due within one year | 3 650 112.00 | | | 3 650 112.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 294 480.00 | 95 745.00 | 390 225.00 | 294 480.00 |
FD Production sold - goods | 7 354 687.00 | 1 329 566.00 | 8 684 253.00 | 7 354 687.00 |
FG Production sold - services | 5 664.00 | | 5 664.00 | 5 664.00 |
FJ Net sales | 7 654 831.00 | 1 425 311.00 | 9 080 142.00 | 7 654 831.00 |
FM Inventory production | | | -10 499.00 | |
FO Operating subsidies | | | 8 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 043.00 | |
FQ Other income | | | 3 603.00 | |
FR Total operating income (I) | | | 9 144 483.00 | |
FS Purchases of goods (including customs duties) | | | 175 715.00 | |
FT Inventory change (goods) | | | 32 051.00 | |
FU Purchases of raw materials and other supplies | | | 2 547 292.00 | |
FV Inventory change (raw materials and supplies) | | | 73 181.00 | |
FW Other purchases and external expenses | | | 2 693 491.00 | |
FX Taxes, duties, and similar payments | | | 173 157.00 | |
FY Salaries and Wages | | | 2 023 035.00 | |
FZ Social Security Contributions | | | 745 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387 842.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 8 851 233.00 | |
GG - OPERATING RESULT (I - II) | | | 293 250.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 15 592.00 | |
GU Total financial expenses (VI) | | | 15 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 725.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 323.00 | | | 62 323.00 |
HA Exceptional income from management transactions | 98.00 | | | 98.00 |
HB Exceptional income from capital transactions | 612.00 | | | 612.00 |
HC Reversals of provisions and transfers of expenses | 36 000.00 | | | 36 000.00 |
HD Total exceptional income (VII) | 36 710.00 | | | 36 710.00 |
HE Exceptional expenses on management operations | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 000.00 | | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 290.00 | | | -23 290.00 |
HJ Employee participation in company results | 4 802.00 | | | 4 802.00 |
HK Income tax | 42 067.00 | | | 42 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 181 261.00 | | | 9 181 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 973 694.00 | | | 8 973 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 566.00 | | | 207 566.00 |
| |
| 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 | 8 446 410.00 | | 782 916.00 | 8 446 410.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 332 617.00 | | | 332 617.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 463.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 463.00 | 139 129.00 | |
I4 DECREASES Grand Total | 20 000.00 | 5 463.00 | 9 203 862.00 | 20 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 332 617.00 | |
IO DECREASES Total including other intangible assets | | | 117 305.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 000.00 | | 8 614 812.00 | 20 000.00 |
KD ACQUISITIONS Total including other intangible assets | 117 305.00 | | | 117 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 860 379.00 | | 774 434.00 | 7 860 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 110.00 | | 8 482.00 | 136 110.00 |
NC DECREASES Transfers to advances and down payments | 20 000.00 | | | 20 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 477 259.00 | 387 842.00 | | 6 477 259.00 |
CY DEPRECIATION Start-up, development, or research expenses | 252 487.00 | 57 568.00 | | 252 487.00 |
PE DEPRECIATION Total including other intangible assets | 112 545.00 | 2 788.00 | | 112 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 112 228.00 | 327 486.00 | | 6 112 228.00 |
| |
| 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 | 46 391.00 | | 36 720.00 | 46 391.00 |
7C Grand total | 46 391.00 | | 36 720.00 | 46 391.00 |
UE of which provisions and reversals: - Operating | | | 720.00 | |
UJ - Exceptional | | | 36 000.00 | |
| |
| 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 | 1 117 773.00 | 280 954.00 | 715 620.00 | 1 117 773.00 |
8B Suppliers and Related Accounts | 1 761 870.00 | 1 761 870.00 | | 1 761 870.00 |
8C Staff and Related Accounts | 186 710.00 | 186 710.00 | | 186 710.00 |
8D Social Security and Other Social Organizations | 161 225.00 | 161 225.00 | | 161 225.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 526.00 | 22 526.00 | | 22 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 971 859.00 | 971 859.00 | | 971 859.00 |
UP Loans | 139 129.00 | | 139 129.00 | 139 129.00 |
UX Other trade receivables | 1 942 122.00 | 1 942 122.00 | | 1 942 122.00 |
UY Staff and related accounts | 42.00 | 42.00 | | 42.00 |
VB VAT | 74 363.00 | 74 363.00 | | 74 363.00 |
VI Group and Associates | 52 593.00 | 52 593.00 | | 52 593.00 |
VJ Loans taken out during the year | 593 000.00 | | | 593 000.00 |
VK Loans repaid during the year | 324 232.00 | | | 324 232.00 |
VM Income taxes | 144 339.00 | 144 339.00 | | 144 339.00 |
VP Miscellaneous | 1 452.00 | 1 452.00 | | 1 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 431.00 | 111 431.00 | | 111 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 426.00 | 90 426.00 | | 90 426.00 |
VS Prepaid expenses | 54 075.00 | 54 075.00 | | 54 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 445 947.00 | 2 306 818.00 | 139 129.00 | 2 445 947.00 |
VW VAT | 100 944.00 | 100 944.00 | | 100 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 486 931.00 | 3 650 112.00 | 715 620.00 | 4 486 931.00 |
| |
| 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 | 81 495.00 | | | 81 495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 945.00 | | | 36 945.00 |
ST Other accounts | 1 533 355.00 | | | 1 533 355.00 |
XQ Rental, rental and co-ownership charges | 65 166.00 | | | 65 166.00 |
YP Average staff number | 68.00 | | | 68.00 |
YT Subcontracting | 636 838.00 | | | 636 838.00 |
YU External personnel | 421 187.00 | | | 421 187.00 |
YW Business tax | 91 662.00 | | | 91 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 173 157.00 | | | 173 157.00 |
YY Amount of VAT collected | 1 580 764.00 | | | 1 580 764.00 |
YZ Total deductible VAT on goods and services | 1 152 201.00 | | | 1 152 201.00 |
ZE Dividends | 280 000.00 | | | 280 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 693 491.00 | | | 2 693 491.00 |
