| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 421.00 | | 421.00 | 421.00 |
AJ Other Intangible Assets | 20 050.00 | 19 976.00 | 73.00 | 20 050.00 |
AN Land | 632 777.00 | 263 108.00 | 369 668.00 | 632 777.00 |
AP Buildings | 840 826.00 | 660 682.00 | 180 143.00 | 840 826.00 |
AR Technical installations, industrial equipment and tools | 381 032.00 | 277 946.00 | 103 085.00 | 381 032.00 |
AT Other tangible assets | 362 755.00 | 341 766.00 | 20 989.00 | 362 755.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 3 268.00 | | 3 268.00 | 3 268.00 |
BJ TOTAL (I) | 2 249 468.00 | 1 570 252.00 | 679 216.00 | 2 249 468.00 |
BL Raw materials, supplies | 39 717.00 | | 39 717.00 | 39 717.00 |
BR Intermediate and finished products | 54 049.00 | | 54 049.00 | 54 049.00 |
BT Goods | 41 948.00 | | 41 948.00 | 41 948.00 |
BX Customers and related accounts | 234 254.00 | 379.00 | 233 874.00 | 234 254.00 |
BZ Other receivables | 601.00 | | 601.00 | 601.00 |
CF Cash and cash equivalents | 200 454.00 | | 200 454.00 | 200 454.00 |
CJ TOTAL (II) | 571 024.00 | 379.00 | 570 644.00 | 571 024.00 |
CO Grand total (0 to V) | 2 820 493.00 | 1 570 632.00 | 1 249 860.00 | 2 820 493.00 |
CX Development or Research and Development Expenses | 8 316.00 | 6 771.00 | 1 544.00 | 8 316.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 916.00 | | | 301 916.00 |
DB Share, merger, contribution premiums, etc. | 21 228.00 | | | 21 228.00 |
DD Legal reserve (1) | 7 324.00 | | | 7 324.00 |
DG Other reserves | 156 212.00 | | | 156 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 225.00 | | | 341 225.00 |
DJ Investment subsidies | 4 319.00 | | | 4 319.00 |
DL TOTAL (I) | 832 226.00 | | | 832 226.00 |
DU Loans and Debts from Credit Institutions (3) | 194 009.00 | | | 194 009.00 |
DX Trade payables and related accounts | 126 770.00 | | | 126 770.00 |
DY Tax and social security liabilities | 90 641.00 | | | 90 641.00 |
EA Other liabilities | 6 212.00 | | | 6 212.00 |
EC TOTAL (IV) | 417 633.00 | | | 417 633.00 |
EE Grand total (I to V) | 1 249 860.00 | | | 1 249 860.00 |
EG Accrued income and payables due within one year | 314 876.00 | | | 314 876.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 172 808.00 | | 172 808.00 | 172 808.00 |
FD Production sold - goods | 2 387 638.00 | | 2 387 638.00 | 2 387 638.00 |
FG Production sold - services | 22 354.00 | | 22 354.00 | 22 354.00 |
FJ Net sales | 2 582 802.00 | | 2 582 802.00 | 2 582 802.00 |
FM Inventory production | | | -21.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 053.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 586 838.00 | |
FS Purchases of goods (including customs duties) | | | 107 937.00 | |
FT Inventory change (goods) | | | -1 597.00 | |
FU Purchases of raw materials and other supplies | | | 1 118 150.00 | |
FV Inventory change (raw materials and supplies) | | | -1 462.00 | |
FW Other purchases and external expenses | | | 532 447.00 | |
FX Taxes, duties, and similar payments | | | 23 158.00 | |
FY Salaries and Wages | | | 153 544.00 | |
FZ Social Security Contributions | | | 55 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 726.00 | |
GE Other Expenses | | | 5 135.00 | |
GF Total Operating Expenses (II) | | | 2 095 092.00 | |
GG - OPERATING RESULT (I - II) | | | 491 745.00 | |
GL Other interest and similar income | | | 398.00 | |
GP Total financial income (V) | | | 398.00 | |
GR Interest and similar expenses | | | 6 324.00 | |
GU Total financial expenses (VI) | | | 6 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 819.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 053.00 | | | 4 053.00 |
A4 Equity method investments | 5 127.00 | | | 5 127.00 |
HA Exceptional income from management transactions | 672.00 | | | 672.00 |
HB Exceptional income from capital transactions | 1 695.00 | | | 1 695.00 |
HD Total exceptional income (VII) | 2 367.00 | | | 2 367.00 |
HE Exceptional expenses on management operations | 15 503.00 | | | 15 503.00 |
HG Exceptional depreciation and provisions | 251.00 | | | 251.00 |
HH Total exceptional expenses (VIII) | 15 754.00 | | | 15 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 387.00 | | | -13 387.00 |
HJ Employee participation in company results | 11 486.00 | | | 11 486.00 |
HK Income tax | 119 721.00 | | | 119 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 589 604.00 | | | 2 589 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 248 379.00 | | | 2 248 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 225.00 | | | 341 225.00 |
| |
| 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 | 2 251 928.00 | | | 2 251 928.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 316.00 | | | 8 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 189.00 | 3 290.00 | |
I4 DECREASES Grand Total | | 2 459.00 | 2 249 468.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 316.00 | |
IO DECREASES Total including other intangible assets | | | 20 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 270.00 | 2 217 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 471.00 | | | 20 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 218 661.00 | | | 2 218 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 479.00 | | | 4 479.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 468 544.00 | 102 978.00 | 1 270.00 | 1 468 544.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 481.00 | 2 290.00 | | 4 481.00 |
PE DEPRECIATION Total including other intangible assets | 19 543.00 | 433.00 | | 19 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 444 519.00 | 100 255.00 | 1 270.00 | 1 444 519.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 379.00 | | | 379.00 |
7B Total provisions for depreciation | 379.00 | | | 379.00 |
7C Grand total | 379.00 | | | 379.00 |
| |
| 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 | 126 770.00 | 126 770.00 | | 126 770.00 |
8C Staff and Related Accounts | 48 499.00 | 48 499.00 | | 48 499.00 |
8D Social Security and Other Social Organizations | 27 350.00 | 27 350.00 | | 27 350.00 |
8E Income Taxes | 8 041.00 | 8 041.00 | | 8 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 212.00 | 6 212.00 | | 6 212.00 |
UT Other financial assets | 3 268.00 | | 3 268.00 | 3 268.00 |
UX Other trade receivables | 233 853.00 | 233 853.00 | | 233 853.00 |
UY Staff and related accounts | 391.00 | 391.00 | | 391.00 |
VA Doubtful or disputed receivables | 400.00 | 400.00 | | 400.00 |
VB VAT | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 194 009.00 | 91 251.00 | 102 757.00 | 194 009.00 |
VK Loans repaid during the year | 58 366.00 | | | 58 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 383.00 | 4 383.00 | | 4 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 123.00 | 234 855.00 | 3 268.00 | 238 123.00 |
VW VAT | 2 367.00 | 2 367.00 | | 2 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 633.00 | 314 876.00 | 102 757.00 | 417 633.00 |
| |
| 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 | 11 604.00 | | | 11 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 182 289.00 | | | 182 289.00 |
ST Other accounts | 244 676.00 | | | 244 676.00 |
XQ Rental, rental and co-ownership charges | 19 470.00 | | | 19 470.00 |
YT Subcontracting | 47 216.00 | | | 47 216.00 |
YU External personnel | 38 793.00 | | | 38 793.00 |
YW Business tax | 11 554.00 | | | 11 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 158.00 | | | 23 158.00 |
YY Amount of VAT collected | 149 248.00 | | | 149 248.00 |
YZ Total deductible VAT on goods and services | 147 061.00 | | | 147 061.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 532 447.00 | | | 532 447.00 |
| |
| 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 | 6.00 | | | 6.00 |
