| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 622.00 | 7 622.00 | | 7 622.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 28 065.00 | 25 350.00 | 2 715.00 | 28 065.00 |
AR Technical installations, industrial equipment and tools | 940 071.00 | 756 931.00 | 183 140.00 | 940 071.00 |
AT Other tangible assets | 40 631.00 | 24 521.00 | 16 110.00 | 40 631.00 |
BH Other financial assets | 307.00 | | 307.00 | 307.00 |
BJ TOTAL (I) | 1 018 221.00 | 814 425.00 | 203 796.00 | 1 018 221.00 |
BL Raw materials, supplies | 29 683.00 | | 29 683.00 | 29 683.00 |
BN Goods in progress | 43 651.00 | | 43 651.00 | 43 651.00 |
BX Customers and related accounts | 128 053.00 | | 128 053.00 | 128 053.00 |
BZ Other receivables | 9 798.00 | | 9 798.00 | 9 798.00 |
CF Cash and cash equivalents | 449 531.00 | | 449 531.00 | 449 531.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 660 943.00 | | 660 943.00 | 660 943.00 |
CO Grand total (0 to V) | 1 679 164.00 | 814 425.00 | 864 740.00 | 1 679 164.00 |
CP Shares due in less than one year | 307.00 | | | 307.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 000.00 | 283 000.00 | | 283 000.00 |
DB Share, merger, contribution premiums, etc. | 595.00 | 595.00 | | 595.00 |
DD Legal reserve (1) | 28 300.00 | 28 300.00 | | 28 300.00 |
DG Other reserves | 93 378.00 | 43 948.00 | | 93 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 043.00 | 199 430.00 | | 216 043.00 |
DL TOTAL (I) | 621 316.00 | 555 273.00 | | 621 316.00 |
DU Loans and Debts from Credit Institutions (3) | 53 434.00 | 90 947.00 | | 53 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 119.00 | | |
DX Trade payables and related accounts | 42 575.00 | 57 297.00 | | 42 575.00 |
DY Tax and social security liabilities | 146 337.00 | 155 747.00 | | 146 337.00 |
EA Other liabilities | 1 078.00 | 432.00 | | 1 078.00 |
EC TOTAL (IV) | 243 424.00 | 316 542.00 | | 243 424.00 |
EE Grand total (I to V) | 864 740.00 | 871 815.00 | | 864 740.00 |
EG Accrued income and payables due within one year | 227 673.00 | 263 108.00 | | 227 673.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 491 860.00 | | 1 491 860.00 | 1 491 860.00 |
FG Production sold - services | 4 901.00 | | 4 901.00 | 4 901.00 |
FJ Net sales | 1 496 761.00 | | 1 496 761.00 | 1 496 761.00 |
FM Inventory production | | | -1 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 476.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 496 315.00 | |
FU Purchases of raw materials and other supplies | | | 216 673.00 | |
FV Inventory change (raw materials and supplies) | | | -873.00 | |
FW Other purchases and external expenses | | | 404 576.00 | |
FX Taxes, duties, and similar payments | | | 13 963.00 | |
FY Salaries and Wages | | | 378 070.00 | |
FZ Social Security Contributions | | | 124 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 003.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 227 596.00 | |
GG - OPERATING RESULT (I - II) | | | 268 719.00 | |
GL Other interest and similar income | | | 2 751.00 | |
GP Total financial income (V) | | | 2 751.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 138.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 476.00 | 3 350.00 | | 1 476.00 |
HB Exceptional income from capital transactions | 15 333.00 | | | 15 333.00 |
HD Total exceptional income (VII) | 15 333.00 | | | 15 333.00 |
HE Exceptional expenses on management operations | | 2 114.00 | | |
HF Exceptional expenses on capital transactions | 2 271.00 | | | 2 271.00 |
HH Total exceptional expenses (VIII) | 2 271.00 | 2 114.00 | | 2 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 063.00 | -2 114.00 | | 13 063.00 |
HK Income tax | 68 157.00 | 69 076.00 | | 68 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 399.00 | 1 429 847.00 | | 1 514 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 355.00 | 1 230 417.00 | | 1 298 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 043.00 | 199 430.00 | | 216 043.00 |
| |
| 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 | 1 042 035.00 | | 24 686.00 | 1 042 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307.00 | |
I4 DECREASES Grand Total | | 48 500.00 | 1 018 221.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 500.00 | 1 008 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 032 581.00 | | 24 686.00 | 1 032 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307.00 | | | 307.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 769 650.00 | 91 003.00 | 46 229.00 | 769 650.00 |
PE DEPRECIATION Total including other intangible assets | 7 622.00 | | | 7 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762 028.00 | 91 003.00 | 46 229.00 | 762 028.00 |
| |
| 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 | 42 575.00 | 42 575.00 | | 42 575.00 |
8C Staff and Related Accounts | 60 861.00 | 60 861.00 | | 60 861.00 |
8D Social Security and Other Social Organizations | 49 849.00 | 49 849.00 | | 49 849.00 |
8E Income Taxes | 22 713.00 | 22 713.00 | | 22 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 078.00 | 1 078.00 | | 1 078.00 |
UT Other financial assets | 307.00 | 307.00 | | 307.00 |
UX Other trade receivables | 128 053.00 | 128 053.00 | | 128 053.00 |
VB VAT | 9 786.00 | 9 786.00 | | 9 786.00 |
VH Loans with a maturity of more than one year at origin | 53 434.00 | 37 683.00 | 15 751.00 | 53 434.00 |
VK Loans repaid during the year | 37 514.00 | | | 37 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 914.00 | 12 914.00 | | 12 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 221.00 | 221.00 | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 385.00 | 138 385.00 | | 138 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 424.00 | 227 673.00 | 15 751.00 | 243 424.00 |
| |
| 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 | 8 601.00 | 8 028.00 | | 8 601.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 727.00 | 64 401.00 | | 53 727.00 |
ST Other accounts | 81 793.00 | 66 540.00 | | 81 793.00 |
XQ Rental, rental and co-ownership charges | 52 800.00 | 58 800.00 | | 52 800.00 |
YT Subcontracting | 190 749.00 | 108 963.00 | | 190 749.00 |
YU External personnel | 25 506.00 | 59 821.00 | | 25 506.00 |
YW Business tax | 5 362.00 | 5 068.00 | | 5 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 963.00 | 13 096.00 | | 13 963.00 |
YY Amount of VAT collected | 302 590.00 | 282 910.00 | | 302 590.00 |
YZ Total deductible VAT on goods and services | 121 481.00 | 114 137.00 | | 121 481.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 404 576.00 | 358 525.00 | | 404 576.00 |
