| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 97 222.00 | 95 717.00 | 1 505.00 | 97 222.00 |
AN Land | 474.00 | | 474.00 | 474.00 |
AP Buildings | 414 475.00 | 319 294.00 | 95 180.00 | 414 475.00 |
AR Technical installations, industrial equipment and tools | 2 412 183.00 | 2 182 109.00 | 230 074.00 | 2 412 183.00 |
AT Other tangible assets | 290 941.00 | 204 407.00 | 86 534.00 | 290 941.00 |
BH Other financial assets | 623.00 | | 623.00 | 623.00 |
BJ TOTAL (I) | 3 215 921.00 | 2 801 529.00 | 414 392.00 | 3 215 921.00 |
BL Raw materials, supplies | 496 968.00 | | 496 968.00 | 496 968.00 |
BN Goods in progress | 440 987.00 | | 440 987.00 | 440 987.00 |
BV Advances and down payments on orders | 4 195.00 | | 4 195.00 | 4 195.00 |
BX Customers and related accounts | 844 439.00 | 28 789.00 | 815 650.00 | 844 439.00 |
BZ Other receivables | 168 731.00 | | 168 731.00 | 168 731.00 |
CD Marketable securities | 750.00 | | 750.00 | 750.00 |
CF Cash and cash equivalents | 1 343 224.00 | | 1 343 224.00 | 1 343 224.00 |
CH Prepaid expenses | 17 174.00 | | 17 174.00 | 17 174.00 |
CJ TOTAL (II) | 3 316 469.00 | 28 789.00 | 3 287 680.00 | 3 316 469.00 |
CO Grand total (0 to V) | 6 532 391.00 | 2 830 318.00 | 3 702 073.00 | 6 532 391.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | 504 000.00 | | 504 000.00 |
DD Legal reserve (1) | 50 400.00 | 50 400.00 | | 50 400.00 |
DG Other reserves | 984 000.00 | 894 000.00 | | 984 000.00 |
DH Retained earnings | 122.00 | 914.00 | | 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 341.00 | 722 807.00 | | 374 341.00 |
DL TOTAL (I) | 1 912 863.00 | 2 172 122.00 | | 1 912 863.00 |
DQ Provisions for Expenses | 24 057.00 | 25 427.00 | | 24 057.00 |
DR TOTAL (IV) | 24 057.00 | 25 427.00 | | 24 057.00 |
DU Loans and Debts from Credit Institutions (3) | 522.00 | 428.00 | | 522.00 |
DX Trade payables and related accounts | 328 307.00 | 424 664.00 | | 328 307.00 |
DY Tax and social security liabilities | 286 296.00 | 391 239.00 | | 286 296.00 |
EA Other liabilities | 1 150 025.00 | 260 473.00 | | 1 150 025.00 |
EC TOTAL (IV) | 1 765 153.00 | 1 076 806.00 | | 1 765 153.00 |
EE Grand total (I to V) | 3 702 073.00 | 3 274 355.00 | | 3 702 073.00 |
EG Accrued income and payables due within one year | 1 765 153.00 | 1 076 806.00 | | 1 765 153.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 232.00 | 825.00 | 3 057.00 | 2 232.00 |
FD Production sold - goods | 4 362 738.00 | 1 002 403.00 | 5 365 142.00 | 4 362 738.00 |
FG Production sold - services | 1 167.00 | | 1 167.00 | 1 167.00 |
FJ Net sales | 4 366 137.00 | 1 003 228.00 | 5 369 366.00 | 4 366 137.00 |
FM Inventory production | | | -66 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 035.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 5 335 436.00 | |
FU Purchases of raw materials and other supplies | | | 1 935 701.00 | |
FV Inventory change (raw materials and supplies) | | | -38 507.00 | |
FW Other purchases and external expenses | | | 1 346 907.00 | |
FX Taxes, duties, and similar payments | | | 105 656.00 | |
FY Salaries and Wages | | | 1 028 785.00 | |
FZ Social Security Contributions | | | 352 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 904.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 4 816 144.00 | |
GG - OPERATING RESULT (I - II) | | | 519 292.00 | |
GL Other interest and similar income | | | 3 430.00 | |
GP Total financial income (V) | | | 3 430.00 | |
GR Interest and similar expenses | | | 9 166.00 | |
GU Total financial expenses (VI) | | | 9 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 556.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 665.00 | 49 862.00 | | 31 665.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HE Exceptional expenses on management operations | 11 650.00 | | | 11 650.00 |
HH Total exceptional expenses (VIII) | 11 650.00 | | | 11 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 150.00 | | | -2 150.00 |
HK Income tax | 137 065.00 | 288 950.00 | | 137 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 348 367.00 | 7 056 747.00 | | 5 348 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 974 025.00 | 6 333 940.00 | | 4 974 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 341.00 | 722 807.00 | | 374 341.00 |
| |
| 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 | 3 128 119.00 | | 105 302.00 | 3 128 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 623.00 | |
I4 DECREASES Grand Total | | 17 500.00 | 3 215 921.00 | |
IO DECREASES Total including other intangible assets | | | 97 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 500.00 | 3 118 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 142.00 | | 1 080.00 | 96 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 031 353.00 | | 104 222.00 | 3 031 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 623.00 | | | 623.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 734 124.00 | 84 904.00 | 17 500.00 | 2 734 124.00 |
PE DEPRECIATION Total including other intangible assets | 92 525.00 | 3 192.00 | | 92 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 641 598.00 | 81 712.00 | 17 500.00 | 2 641 598.00 |
| |
| 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 | 25 427.00 | | 1 369.00 | 25 427.00 |
6T Receivables | 28 789.00 | | | 28 789.00 |
7B Total provisions for depreciation | 28 789.00 | | | 28 789.00 |
7C Grand total | 54 216.00 | | 1 369.00 | 54 216.00 |
UE of which provisions and reversals: - Operating | | | 1 369.00 | |
| |
| 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 | 328 307.00 | 328 307.00 | | 328 307.00 |
8C Staff and Related Accounts | 106 624.00 | 106 624.00 | | 106 624.00 |
8D Social Security and Other Social Organizations | 130 228.00 | 130 228.00 | | 130 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 940.00 | 29 940.00 | | 29 940.00 |
UT Other financial assets | 623.00 | | 623.00 | 623.00 |
UX Other trade receivables | 809 928.00 | 809 928.00 | | 809 928.00 |
VA Doubtful or disputed receivables | 34 510.00 | | 34 510.00 | 34 510.00 |
VB VAT | 39 326.00 | 39 326.00 | | 39 326.00 |
VG Loans with a maturity of up to one year at origin | 522.00 | 522.00 | | 522.00 |
VI Group and Associates | 1 120 085.00 | 1 120 085.00 | | 1 120 085.00 |
VM Income taxes | 128 865.00 | 128 865.00 | | 128 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 097.00 | 30 097.00 | | 30 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539.00 | 539.00 | | 539.00 |
VS Prepaid expenses | 17 174.00 | 17 174.00 | | 17 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 969.00 | 995 835.00 | 35 133.00 | 1 030 969.00 |
VW VAT | 19 345.00 | 19 345.00 | | 19 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 765 153.00 | 1 765 153.00 | | 1 765 153.00 |
| |
| 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 | 105 656.00 | 103 635.00 | | 105 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 787.00 | 55 272.00 | | 30 787.00 |
ST Other accounts | 505 351.00 | 583 814.00 | | 505 351.00 |
XQ Rental, rental and co-ownership charges | 12 353.00 | 14 211.00 | | 12 353.00 |
YT Subcontracting | 704 667.00 | 864 612.00 | | 704 667.00 |
YU External personnel | 93 747.00 | 320 312.00 | | 93 747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105 656.00 | 103 635.00 | | 105 656.00 |
YY Amount of VAT collected | 839 902.00 | 1 289 183.00 | | 839 902.00 |
YZ Total deductible VAT on goods and services | 436 431.00 | 684 303.00 | | 436 431.00 |
ZE Dividends | 633 600.00 | | | 633 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 346 907.00 | 1 838 223.00 | | 1 346 907.00 |
| |
| 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 | 31.00 | | | 31.00 |
