| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 681 657.00 | 215 521.00 | 466 135.00 | 681 657.00 |
AP Buildings | 2 329 486.00 | 1 539 491.00 | 789 995.00 | 2 329 486.00 |
AR Technical installations, industrial equipment and tools | 9 313 560.00 | 6 889 467.00 | 2 424 094.00 | 9 313 560.00 |
AT Other tangible assets | 321 933.00 | 223 637.00 | 98 296.00 | 321 933.00 |
AV Fixed assets in progress | 19 680.00 | | 19 680.00 | 19 680.00 |
BD Other fixed assets | 7 931.00 | | 7 931.00 | 7 931.00 |
BH Other financial assets | 142 504.00 | | 142 504.00 | 142 504.00 |
BJ TOTAL (I) | 13 071 778.00 | 8 868 116.00 | 4 203 662.00 | 13 071 778.00 |
BT Goods | 1 774 742.00 | 2 592.00 | 1 772 151.00 | 1 774 742.00 |
BX Customers and related accounts | 2 789 386.00 | 24 285.00 | 2 765 101.00 | 2 789 386.00 |
BZ Other receivables | 344 286.00 | | 344 286.00 | 344 286.00 |
CF Cash and cash equivalents | 623 508.00 | | 623 508.00 | 623 508.00 |
CH Prepaid expenses | 22 570.00 | | 22 570.00 | 22 570.00 |
CJ TOTAL (II) | 5 554 492.00 | 26 876.00 | 5 527 616.00 | 5 554 492.00 |
CO Grand total (0 to V) | 18 626 270.00 | 8 894 992.00 | 9 731 278.00 | 18 626 270.00 |
CS Evaluated investments - equity method | 246 053.00 | | 246 053.00 | 246 053.00 |
CU Other investments | 8 975.00 | | 8 975.00 | 8 975.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 754.00 | | | 442 754.00 |
DD Legal reserve (1) | 469 794.00 | | | 469 794.00 |
DF Regulated reserves (1) | 657 532.00 | | | 657 532.00 |
DG Other reserves | 1 903 392.00 | | | 1 903 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 666.00 | | | 166 666.00 |
DL TOTAL (I) | 3 640 138.00 | | | 3 640 138.00 |
DQ Provisions for Expenses | 268 814.00 | | | 268 814.00 |
DR TOTAL (IV) | 268 814.00 | | | 268 814.00 |
DU Loans and Debts from Credit Institutions (3) | 4 232 501.00 | | | 4 232 501.00 |
DX Trade payables and related accounts | 1 169 111.00 | | | 1 169 111.00 |
DY Tax and social security liabilities | 324 668.00 | | | 324 668.00 |
EA Other liabilities | 92 359.00 | | | 92 359.00 |
EB Prepaid income (2) | 3 688.00 | | | 3 688.00 |
EC TOTAL (IV) | 5 822 326.00 | | | 5 822 326.00 |
EE Grand total (I to V) | 9 731 278.00 | | | 9 731 278.00 |
EG Accrued income and payables due within one year | 4 206 368.00 | | | 4 206 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 087 847.00 | | | 2 087 847.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 701 363.00 | | 25 701 363.00 | 25 701 363.00 |
FG Production sold - services | 777 324.00 | | 777 324.00 | 777 324.00 |
FJ Net sales | 26 478 687.00 | | 26 478 687.00 | 26 478 687.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 080.00 | |
FQ Other income | | | 7 389.00 | |
FR Total operating income (I) | | | 26 551 155.00 | |
FS Purchases of goods (including customs duties) | | | 23 896 156.00 | |
FT Inventory change (goods) | | | -327 621.00 | |
FW Other purchases and external expenses | | | 1 461 218.00 | |
FX Taxes, duties, and similar payments | | | 71 992.00 | |
FY Salaries and Wages | | | 532 309.00 | |
FZ Social Security Contributions | | | 220 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 460.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 801.00 | |
GE Other Expenses | | | 13 737.00 | |
GF Total Operating Expenses (II) | | | 26 334 099.00 | |
GG - OPERATING RESULT (I - II) | | | 217 057.00 | |
GI Supported loss or transferred profit (IV) | | | 1 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 464.00 | |
GL Other interest and similar income | | | 24 180.00 | |
GP Total financial income (V) | | | 25 644.00 | |
GR Interest and similar expenses | | | 104 329.00 | |
GU Total financial expenses (VI) | | | 104 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 482.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 274.00 | | | 27 274.00 |
HB Exceptional income from capital transactions | 39 833.00 | | | 39 833.00 |
HD Total exceptional income (VII) | 39 833.00 | | | 39 833.00 |
HE Exceptional expenses on management operations | 6 439.00 | | | 6 439.00 |
HH Total exceptional expenses (VIII) | 6 439.00 | | | 6 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 395.00 | | | 33 395.00 |
HK Income tax | 3 211.00 | | | 3 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 616 633.00 | | | 26 616 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 449 967.00 | | | 26 449 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 666.00 | | | 166 666.00 |
| |
| 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 | 12 774 068.00 | | 949 415.00 | 12 774 068.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 222 471.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 222 471.00 | 405 463.00 | |
I4 DECREASES Grand Total | 333 442.00 | 318 262.00 | 13 071 778.00 | 333 442.00 |
IY DECREASES Total Tangible Fixed Assets | 333 442.00 | 95 791.00 | 12 666 316.00 | 333 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 328 398.00 | | 767 151.00 | 12 328 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445 670.00 | | 182 264.00 | 445 670.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 333 442.00 | | | 333 442.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 520 461.00 | 443 445.00 | 95 791.00 | 8 520 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 520 461.00 | 443 445.00 | 95 791.00 | 8 520 461.00 |
| |
| 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 | 270 013.00 | 4 801.00 | 6 000.00 | 270 013.00 |
6N Inventories and work in progress | 13 820.00 | | 11 228.00 | 13 820.00 |
6T Receivables | 23 402.00 | 17 460.00 | 16 577.00 | 23 402.00 |
7B Total provisions for depreciation | 37 222.00 | 17 460.00 | 27 806.00 | 37 222.00 |
7C Grand total | 307 234.00 | 22 261.00 | 33 806.00 | 307 234.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 1 169 111.00 | 1 169 111.00 | | 1 169 111.00 |
8C Staff and Related Accounts | 56 866.00 | 56 866.00 | | 56 866.00 |
8D Social Security and Other Social Organizations | 69 329.00 | 69 329.00 | | 69 329.00 |
8E Income Taxes | 2 366.00 | 2 366.00 | | 2 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 359.00 | 92 359.00 | | 92 359.00 |
8L Deferred income | 3 688.00 | 3 688.00 | | 3 688.00 |
UT Other financial assets | 142 504.00 | | 142 504.00 | 142 504.00 |
UX Other trade receivables | 2 789 386.00 | 2 789 386.00 | | 2 789 386.00 |
VB VAT | 264 003.00 | 264 003.00 | | 264 003.00 |
VG Loans with a maturity of up to one year at origin | 2 090 115.00 | 2 090 115.00 | | 2 090 115.00 |
VH Loans with a maturity of more than one year at origin | 2 142 386.00 | 526 427.00 | 1 225 009.00 | 2 142 386.00 |
VJ Loans taken out during the year | 348 968.00 | | | 348 968.00 |
VK Loans repaid during the year | 473 169.00 | | | 473 169.00 |
VN Other taxes, similar payments | 31 264.00 | 31 264.00 | | 31 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 602.00 | 189 602.00 | | 189 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 019.00 | 49 019.00 | | 49 019.00 |
VS Prepaid expenses | 22 570.00 | 22 570.00 | | 22 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 298 745.00 | 3 156 241.00 | 142 504.00 | 3 298 745.00 |
VW VAT | 6 505.00 | 6 505.00 | | 6 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 822 326.00 | 4 206 368.00 | 1 225 009.00 | 5 822 326.00 |
| |
| 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 | 25 017.00 | | | 25 017.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 136 879.00 | | | 136 879.00 |
ST Other accounts | 1 237 377.00 | | | 1 237 377.00 |
XQ Rental, rental and co-ownership charges | 49 846.00 | | | 49 846.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 30 533.00 | | | 30 533.00 |
YU External personnel | 6 583.00 | | | 6 583.00 |
YW Business tax | 46 975.00 | | | 46 975.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 992.00 | | | 71 992.00 |
YY Amount of VAT collected | 2 602 694.00 | | | 2 602 694.00 |
YZ Total deductible VAT on goods and services | 3 299 976.00 | | | 3 299 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 461 218.00 | | | 1 461 218.00 |
