| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 859.00 | 1 859.00 | | 1 859.00 |
AJ Other Intangible Assets | 1 326.00 | 1 326.00 | | 1 326.00 |
AN Land | 580 382.00 | 474 790.00 | 105 591.00 | 580 382.00 |
AP Buildings | 728 104.00 | 677 802.00 | 50 302.00 | 728 104.00 |
AR Technical installations, industrial equipment and tools | 13 595 244.00 | 11 227 430.00 | 2 367 813.00 | 13 595 244.00 |
AT Other tangible assets | 40 553.00 | 40 553.00 | | 40 553.00 |
AV Fixed assets in progress | 532 280.00 | | 532 280.00 | 532 280.00 |
BD Other fixed assets | 682.00 | 304.00 | 377.00 | 682.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 15 753 989.00 | 12 424 068.00 | 3 329 921.00 | 15 753 989.00 |
BL Raw materials, supplies | 451 599.00 | 26 678.00 | 424 920.00 | 451 599.00 |
BR Intermediate and finished products | 662 151.00 | 6 761.00 | 655 390.00 | 662 151.00 |
BV Advances and down payments on orders | 595.00 | | 595.00 | 595.00 |
BX Customers and related accounts | 1 586 675.00 | 66 214.00 | 1 520 460.00 | 1 586 675.00 |
BZ Other receivables | 367 534.00 | | 367 534.00 | 367 534.00 |
CF Cash and cash equivalents | 922 874.00 | | 922 874.00 | 922 874.00 |
CJ TOTAL (II) | 3 991 429.00 | 99 654.00 | 3 891 775.00 | 3 991 429.00 |
CO Grand total (0 to V) | 19 745 419.00 | 12 523 722.00 | 7 221 696.00 | 19 745 419.00 |
CU Other investments | 271 475.00 | | 271 475.00 | 271 475.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 440 000.00 | | | 2 440 000.00 |
DD Legal reserve (1) | 244 000.00 | | | 244 000.00 |
DH Retained earnings | 538.00 | | | 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 803.00 | | | 654 803.00 |
DK Regulated provisions | 766 687.00 | | | 766 687.00 |
DL TOTAL (I) | 4 106 029.00 | | | 4 106 029.00 |
DP Provisions for Risks | 1 399.00 | | | 1 399.00 |
DQ Provisions for Expenses | 613 486.00 | | | 613 486.00 |
DR TOTAL (IV) | 614 886.00 | | | 614 886.00 |
DW Advances and down payments received on current orders | 746.00 | | | 746.00 |
DX Trade payables and related accounts | 1 571 349.00 | | | 1 571 349.00 |
DY Tax and social security liabilities | 553 657.00 | | | 553 657.00 |
DZ Fixed asset liabilities and related accounts | 211 823.00 | | | 211 823.00 |
EA Other liabilities | 130 964.00 | | | 130 964.00 |
EB Prepaid income (2) | 32 243.00 | | | 32 243.00 |
EC TOTAL (IV) | 2 500 782.00 | | | 2 500 782.00 |
EE Grand total (I to V) | 7 221 697.00 | | | 7 221 697.00 |
EG Accrued income and payables due within one year | 2 500 036.00 | | | 2 500 036.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 286 854.00 | | 7 286 854.00 | 7 286 854.00 |
FG Production sold - services | 2 920 334.00 | | 2 920 334.00 | 2 920 334.00 |
FJ Net sales | 10 207 188.00 | | 10 207 188.00 | 10 207 188.00 |
FM Inventory production | | | 178 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388 205.00 | |
FQ Other income | | | 188 530.00 | |
FR Total operating income (I) | | | 10 962 376.00 | |
FU Purchases of raw materials and other supplies | | | 2 247 110.00 | |
FV Inventory change (raw materials and supplies) | | | 25 111.00 | |
FW Other purchases and external expenses | | | 5 403 936.00 | |
FX Taxes, duties, and similar payments | | | 421 725.00 | |
FY Salaries and Wages | | | 1 014 848.00 | |
FZ Social Security Contributions | | | 448 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 162.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 382.00 | |
GE Other Expenses | | | 489 323.00 | |
GF Total Operating Expenses (II) | | | 10 656 230.00 | |
GG - OPERATING RESULT (I - II) | | | 306 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 358 245.00 | |
GL Other interest and similar income | | | 521.00 | |
GP Total financial income (V) | | | 358 767.00 | |
GR Interest and similar expenses | | | 1 525.00 | |
GU Total financial expenses (VI) | | | 1 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663 388.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 212.00 | | | 1 212.00 |
HB Exceptional income from capital transactions | 92 512.00 | | | 92 512.00 |
HC Reversals of provisions and transfers of expenses | 137 927.00 | | | 137 927.00 |
HD Total exceptional income (VII) | 230 439.00 | | | 230 439.00 |
HG Exceptional depreciation and provisions | 137 818.00 | | | 137 818.00 |
HH Total exceptional expenses (VIII) | 137 818.00 | | | 137 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 620.00 | | | 92 620.00 |
HK Income tax | 101 205.00 | | | 101 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 551 581.00 | | | 11 551 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 896 778.00 | | | 10 896 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654 803.00 | | | 654 803.00 |
| |
| 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 | 15 371 407.00 | | 945 302.00 | 15 371 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274 239.00 | |
I4 DECREASES Grand Total | | 562 719.00 | 15 753 990.00 | |
IO DECREASES Total including other intangible assets | | | 3 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 562 719.00 | 15 476 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 186.00 | | | 3 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 093 982.00 | | 945 302.00 | 15 093 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 239.00 | | | 274 239.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 434 511.00 | 551 971.00 | 562 719.00 | 12 434 511.00 |
PE DEPRECIATION Total including other intangible assets | 3 186.00 | | | 3 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 431 325.00 | 551 971.00 | 562 719.00 | 12 431 325.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 304.00 | | | 304.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 766 796.00 | 137 818.00 | 137 927.00 | 766 796.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 939 856.00 | 51 382.00 | 376 353.00 | 939 856.00 |
6E on fixed assets – tangible | | 6.00 | | |
6N Inventories and work in progress | 38 944.00 | | 5 504.00 | 38 944.00 |
6T Receivables | 69 189.00 | 2 162.00 | 5 136.00 | 69 189.00 |
7B Total provisions for depreciation | 108 437.00 | 2 162.00 | 10 640.00 | 108 437.00 |
7C Grand total | 1 815 089.00 | 191 362.00 | 524 919.00 | 1 815 089.00 |
UE of which provisions and reversals: - Operating | | 53 544.00 | 386 993.00 | |
UJ - Exceptional | | 137 818.00 | 137 927.00 | |
| |
| 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 | 1 571 349.00 | 1 571 349.00 | | 1 571 349.00 |
8C Staff and Related Accounts | 189 825.00 | 189 825.00 | | 189 825.00 |
8D Social Security and Other Social Organizations | 141 406.00 | 141 406.00 | | 141 406.00 |
8J Fixed Asset Liabilities and Related Accounts | 211 823.00 | 211 823.00 | | 211 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 759.00 | 29 759.00 | | 29 759.00 |
8L Deferred income | 32 243.00 | 32 243.00 | | 32 243.00 |
UT Other financial assets | 2 081.00 | | 2 081.00 | 2 081.00 |
UX Other trade receivables | 1 507 221.00 | 1 507 221.00 | | 1 507 221.00 |
UZ Social Security, other social security organizations | 672.00 | 672.00 | | 672.00 |
VA Doubtful or disputed receivables | 79 454.00 | 79 454.00 | | 79 454.00 |
VB VAT | 350 697.00 | 350 697.00 | | 350 697.00 |
VI Group and Associates | 101 205.00 | 101 205.00 | | 101 205.00 |
VN Other taxes, similar payments | 4 621.00 | 4 621.00 | | 4 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 274.00 | 217 274.00 | | 217 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 544.00 | 11 544.00 | | 11 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 956 290.00 | 1 954 209.00 | 2 081.00 | 1 956 290.00 |
VW VAT | 5 152.00 | 5 152.00 | | 5 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 500 036.00 | 2 500 036.00 | | 2 500 036.00 |
| |
| 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 | 263 681.00 | | | 263 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 904.00 | | | 11 904.00 |
ST Other accounts | 3 127 232.00 | | | 3 127 232.00 |
XQ Rental, rental and co-ownership charges | 737 500.00 | | | 737 500.00 |
YT Subcontracting | 1 290 213.00 | | | 1 290 213.00 |
YU External personnel | 237 088.00 | | | 237 088.00 |
YW Business tax | 158 044.00 | | | 158 044.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 421 725.00 | | | 421 725.00 |
YY Amount of VAT collected | 2 089 923.00 | | | 2 089 923.00 |
YZ Total deductible VAT on goods and services | 1 540 094.00 | | | 1 540 094.00 |
ZE Dividends | 399 550.00 | | | 399 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 403 936.00 | | | 5 403 936.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 29.00 | | | 29.00 |
