| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AN Land | 61 026.00 | | 61 026.00 | 61 026.00 |
AP Buildings | 1 142 799.00 | 724 736.00 | 418 062.00 | 1 142 799.00 |
AR Technical installations, industrial equipment and tools | 7 264 049.00 | 5 082 984.00 | 2 181 065.00 | 7 264 049.00 |
AT Other tangible assets | 222 589.00 | 53 686.00 | 168 903.00 | 222 589.00 |
BH Other financial assets | 39 724.00 | | 39 724.00 | 39 724.00 |
BJ TOTAL (I) | 8 972 287.00 | 5 861 407.00 | 3 110 879.00 | 8 972 287.00 |
BL Raw materials, supplies | 43 820.00 | | 43 820.00 | 43 820.00 |
BX Customers and related accounts | 1 428 820.00 | 6 066.00 | 1 422 754.00 | 1 428 820.00 |
BZ Other receivables | 238 659.00 | | 238 659.00 | 238 659.00 |
CF Cash and cash equivalents | 2 010 586.00 | | 2 010 586.00 | 2 010 586.00 |
CJ TOTAL (II) | 3 721 886.00 | 6 066.00 | 3 715 820.00 | 3 721 886.00 |
CO Grand total (0 to V) | 12 694 174.00 | 5 867 474.00 | 6 826 699.00 | 12 694 174.00 |
CU Other investments | 167 097.00 | | 167 097.00 | 167 097.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 1 449 051.00 | 1 121 643.00 | | 1 449 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 736.00 | 327 407.00 | | 389 736.00 |
DJ Investment subsidies | 50 227.00 | 56 924.00 | | 50 227.00 |
DK Regulated provisions | 519 395.00 | 535 063.00 | | 519 395.00 |
DL TOTAL (I) | 2 958 410.00 | 2 591 038.00 | | 2 958 410.00 |
DU Loans and Debts from Credit Institutions (3) | 1 745 999.00 | 1 976 228.00 | | 1 745 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 457.00 | | |
DX Trade payables and related accounts | 862 707.00 | 912 261.00 | | 862 707.00 |
DY Tax and social security liabilities | 563 143.00 | 517 168.00 | | 563 143.00 |
DZ Fixed asset liabilities and related accounts | 696 438.00 | 423 080.00 | | 696 438.00 |
EC TOTAL (IV) | 3 868 289.00 | 3 829 195.00 | | 3 868 289.00 |
EE Grand total (I to V) | 6 826 699.00 | 6 420 233.00 | | 6 826 699.00 |
EG Accrued income and payables due within one year | 3 014 487.00 | 2 781 614.00 | | 3 014 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 623.00 | 425.00 | | 623.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 565 099.00 | 260 388.00 | 9 825 487.00 | 9 565 099.00 |
FJ Net sales | 9 565 099.00 | 260 388.00 | 9 825 487.00 | 9 565 099.00 |
FO Operating subsidies | | | 6 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330 039.00 | |
FQ Other income | | | 576.00 | |
FR Total operating income (I) | | | 10 162 800.00 | |
FU Purchases of raw materials and other supplies | | | 2 485 177.00 | |
FV Inventory change (raw materials and supplies) | | | 2 632.00 | |
FW Other purchases and external expenses | | | 3 788 233.00 | |
FX Taxes, duties, and similar payments | | | 152 319.00 | |
FY Salaries and Wages | | | 1 788 128.00 | |
FZ Social Security Contributions | | | 382 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 074 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 066.00 | |
GE Other Expenses | | | 4 010.00 | |
GF Total Operating Expenses (II) | | | 9 683 613.00 | |
GG - OPERATING RESULT (I - II) | | | 479 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 219.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 219.00 | |
GR Interest and similar expenses | | | 11 157.00 | |
GU Total financial expenses (VI) | | | 11 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 249.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 750.00 | 100 900.00 | | 57 750.00 |
HC Reversals of provisions and transfers of expenses | 19 662.00 | | | 19 662.00 |
HD Total exceptional income (VII) | 77 412.00 | 100 900.00 | | 77 412.00 |
HE Exceptional expenses on management operations | 3 736.00 | 13 140.00 | | 3 736.00 |
HF Exceptional expenses on capital transactions | 2 083.00 | 4 958.00 | | 2 083.00 |
HG Exceptional depreciation and provisions | 3 994.00 | 65 869.00 | | 3 994.00 |
HH Total exceptional expenses (VIII) | 9 814.00 | 83 967.00 | | 9 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 598.00 | 16 933.00 | | 67 598.00 |
HK Income tax | 148 111.00 | 81 981.00 | | 148 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 242 432.00 | 9 422 230.00 | | 10 242 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 852 696.00 | 9 094 822.00 | | 9 852 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 736.00 | 327 407.00 | | 389 736.00 |
| |
| 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 | 8 529 344.00 | | 946 531.00 | 8 529 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 821.00 | |
I4 DECREASES Grand Total | | 503 588.00 | 8 972 287.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 503 588.00 | 8 690 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 247 522.00 | | 946 531.00 | 8 247 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 821.00 | | | 206 821.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 281 714.00 | 1 074 115.00 | 494 421.00 | 5 281 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 281 714.00 | 1 074 115.00 | 494 421.00 | 5 281 714.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 535 063.00 | 3 994.00 | 19 662.00 | 535 063.00 |
6T Receivables | 8 735.00 | 6 066.00 | 8 735.00 | 8 735.00 |
7B Total provisions for depreciation | 8 735.00 | 6 066.00 | 8 735.00 | 8 735.00 |
7C Grand total | 543 798.00 | 10 061.00 | 28 397.00 | 543 798.00 |
UE of which provisions and reversals: - Operating | | 6 066.00 | 8 735.00 | |
UJ - Exceptional | | 3 994.00 | 19 662.00 | |
| |
| 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 | 862 707.00 | 862 707.00 | | 862 707.00 |
8C Staff and Related Accounts | 169 349.00 | 169 349.00 | | 169 349.00 |
8D Social Security and Other Social Organizations | 94 917.00 | 94 917.00 | | 94 917.00 |
8E Income Taxes | 32 307.00 | 32 307.00 | | 32 307.00 |
8J Fixed Asset Liabilities and Related Accounts | 696 438.00 | 696 438.00 | | 696 438.00 |
UT Other financial assets | 39 724.00 | | 39 724.00 | 39 724.00 |
UX Other trade receivables | 1 421 011.00 | 1 421 011.00 | | 1 421 011.00 |
VA Doubtful or disputed receivables | 7 809.00 | | 7 809.00 | 7 809.00 |
VB VAT | 102 186.00 | 102 186.00 | | 102 186.00 |
VG Loans with a maturity of up to one year at origin | 623.00 | 623.00 | | 623.00 |
VH Loans with a maturity of more than one year at origin | 1 745 376.00 | 891 574.00 | 853 802.00 | 1 745 376.00 |
VJ Loans taken out during the year | 834 300.00 | | | 834 300.00 |
VK Loans repaid during the year | 1 065 183.00 | | | 1 065 183.00 |
VP Miscellaneous | 136 473.00 | 136 473.00 | | 136 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 377.00 | 39 377.00 | | 39 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 707 205.00 | 1 659 670.00 | 47 534.00 | 1 707 205.00 |
VW VAT | 227 192.00 | 227 192.00 | | 227 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 868 289.00 | 3 014 487.00 | 853 802.00 | 3 868 289.00 |
| |
| 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 | 90 813.00 | 65 216.00 | | 90 813.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 556.00 | 12 374.00 | | 15 556.00 |
ST Other accounts | 1 451 006.00 | 1 348 629.00 | | 1 451 006.00 |
XQ Rental, rental and co-ownership charges | 185 935.00 | 153 679.00 | | 185 935.00 |
YT Subcontracting | 1 558 176.00 | 1 485 226.00 | | 1 558 176.00 |
YU External personnel | 577 557.00 | 530 790.00 | | 577 557.00 |
YW Business tax | 61 506.00 | 53 287.00 | | 61 506.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 152 319.00 | 118 503.00 | | 152 319.00 |
YY Amount of VAT collected | 1 915 637.00 | 1 776 591.00 | | 1 915 637.00 |
YZ Total deductible VAT on goods and services | 1 166 824.00 | 1 086 020.00 | | 1 166 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 788 233.00 | 3 530 699.00 | | 3 788 233.00 |
