| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 105 881.00 | 86 489.00 | 19 391.00 | 105 881.00 |
AH Goodwill | 178 365.00 | | 178 365.00 | 178 365.00 |
AN Land | 85 544.00 | 35 661.00 | 49 882.00 | 85 544.00 |
AP Buildings | 2 446 730.00 | 879 495.00 | 1 567 234.00 | 2 446 730.00 |
AR Technical installations, industrial equipment and tools | 2 030 597.00 | 1 671 935.00 | 358 662.00 | 2 030 597.00 |
AT Other tangible assets | 360 520.00 | 268 300.00 | 92 219.00 | 360 520.00 |
BD Other fixed assets | 2 349.00 | | 2 349.00 | 2 349.00 |
BH Other financial assets | 11 390.00 | | 11 390.00 | 11 390.00 |
BJ TOTAL (I) | 5 221 378.00 | 2 941 883.00 | 2 279 494.00 | 5 221 378.00 |
BL Raw materials, supplies | 123 921.00 | | 123 921.00 | 123 921.00 |
BR Intermediate and finished products | 417 827.00 | | 417 827.00 | 417 827.00 |
BT Goods | 899.00 | | 899.00 | 899.00 |
BV Advances and down payments on orders | 2 742.00 | | 2 742.00 | 2 742.00 |
BX Customers and related accounts | 647 536.00 | 3 434.00 | 644 101.00 | 647 536.00 |
BZ Other receivables | 116 034.00 | | 116 034.00 | 116 034.00 |
CF Cash and cash equivalents | 267 536.00 | | 267 536.00 | 267 536.00 |
CH Prepaid expenses | 16 558.00 | | 16 558.00 | 16 558.00 |
CJ TOTAL (II) | 1 593 056.00 | 3 434.00 | 1 589 621.00 | 1 593 056.00 |
CO Grand total (0 to V) | 6 814 434.00 | 2 945 318.00 | 3 869 116.00 | 6 814 434.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 100.00 | | | 119 100.00 |
DB Share, merger, contribution premiums, etc. | 8 063.00 | | | 8 063.00 |
DD Legal reserve (1) | 11 910.00 | | | 11 910.00 |
DF Regulated reserves (1) | 1 944.00 | | | 1 944.00 |
DH Retained earnings | 1 005 718.00 | | | 1 005 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 882.00 | | | 189 882.00 |
DJ Investment subsidies | 66 120.00 | | | 66 120.00 |
DL TOTAL (I) | 1 402 738.00 | | | 1 402 738.00 |
DU Loans and Debts from Credit Institutions (3) | 1 347 836.00 | | | 1 347 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 062.00 | | | 184 062.00 |
DX Trade payables and related accounts | 450 822.00 | | | 450 822.00 |
DY Tax and social security liabilities | 444 396.00 | | | 444 396.00 |
DZ Fixed asset liabilities and related accounts | 34 178.00 | | | 34 178.00 |
EA Other liabilities | 5 080.00 | | | 5 080.00 |
EC TOTAL (IV) | 2 466 377.00 | | | 2 466 377.00 |
EE Grand total (I to V) | 3 869 116.00 | | | 3 869 116.00 |
EG Accrued income and payables due within one year | 1 230 928.00 | | | 1 230 928.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 804.00 | | 804.00 | 804.00 |
FD Production sold - goods | 6 773 392.00 | 45 647.00 | 6 819 039.00 | 6 773 392.00 |
FG Production sold - services | 36 772.00 | | 36 772.00 | 36 772.00 |
FJ Net sales | 6 810 969.00 | 45 647.00 | 6 856 617.00 | 6 810 969.00 |
FM Inventory production | | | 198 302.00 | |
FO Operating subsidies | | | 6 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 215.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 7 074 829.00 | |
FS Purchases of goods (including customs duties) | | | 962.00 | |
FT Inventory change (goods) | | | 115.00 | |
FU Purchases of raw materials and other supplies | | | 2 796 772.00 | |
FV Inventory change (raw materials and supplies) | | | -5 247.00 | |
FW Other purchases and external expenses | | | 1 037 554.00 | |
FX Taxes, duties, and similar payments | | | 141 419.00 | |
FY Salaries and Wages | | | 1 782 016.00 | |
FZ Social Security Contributions | | | 592 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 484.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 6 709 288.00 | |
GG - OPERATING RESULT (I - II) | | | 365 541.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 433.00 | |
GP Total financial income (V) | | | 453.00 | |
GR Interest and similar expenses | | | 35 696.00 | |
GU Total financial expenses (VI) | | | 35 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 297.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 902.00 | | | 5 902.00 |
HA Exceptional income from management transactions | 2 063.00 | | | 2 063.00 |
HB Exceptional income from capital transactions | 9 132.00 | | | 9 132.00 |
HD Total exceptional income (VII) | 11 195.00 | | | 11 195.00 |
HE Exceptional expenses on management operations | 14 544.00 | | | 14 544.00 |
HF Exceptional expenses on capital transactions | 456.00 | | | 456.00 |
HG Exceptional depreciation and provisions | 517.00 | | | 517.00 |
HH Total exceptional expenses (VIII) | 15 517.00 | | | 15 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 322.00 | | | -4 322.00 |
HJ Employee participation in company results | 50 420.00 | | | 50 420.00 |
HK Income tax | 85 672.00 | | | 85 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 086 478.00 | | | 7 086 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 896 595.00 | | | 6 896 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 882.00 | | | 189 882.00 |
| |
| 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 | 5 084 142.00 | | 173 959.00 | 5 084 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 739.00 | |
I4 DECREASES Grand Total | 11 889.00 | 24 834.00 | 5 221 377.00 | 11 889.00 |
IO DECREASES Total including other intangible assets | 11 889.00 | 4 339.00 | 284 246.00 | 11 889.00 |
IY DECREASES Total Tangible Fixed Assets | | 20 495.00 | 4 923 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 590.00 | | 21 884.00 | 278 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 791 812.00 | | 152 074.00 | 4 791 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 739.00 | | | 13 739.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 603 554.00 | 363 162.00 | 24 834.00 | 2 603 554.00 |
PE DEPRECIATION Total including other intangible assets | 85 657.00 | 5 171.00 | 4 339.00 | 85 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 517 896.00 | 357 990.00 | 20 495.00 | 2 517 896.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 2 950.00 | 484.00 | | 2 950.00 |
7B Total provisions for depreciation | 2 950.00 | 484.00 | | 2 950.00 |
7C Grand total | 2 951.00 | 484.00 | | 2 951.00 |
UE of which provisions and reversals: - Operating | | 484.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 184 062.00 | 49 990.00 | 134 072.00 | 184 062.00 |
8B Suppliers and Related Accounts | 450 822.00 | 450 822.00 | | 450 822.00 |
8C Staff and Related Accounts | 204 742.00 | 204 742.00 | | 204 742.00 |
8D Social Security and Other Social Organizations | 200 840.00 | 200 840.00 | | 200 840.00 |
8E Income Taxes | 23 375.00 | 23 375.00 | | 23 375.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 178.00 | 34 178.00 | | 34 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 080.00 | 5 080.00 | | 5 080.00 |
UT Other financial assets | 13 739.00 | | 13 739.00 | 13 739.00 |
UX Other trade receivables | 643 912.00 | 643 912.00 | | 643 912.00 |
VA Doubtful or disputed receivables | 3 623.00 | 3 623.00 | | 3 623.00 |
VB VAT | 44 246.00 | 44 246.00 | | 44 246.00 |
VC Group and associates | 65 045.00 | 65 045.00 | | 65 045.00 |
VG Loans with a maturity of up to one year at origin | 2 722.00 | 2 722.00 | | 2 722.00 |
VH Loans with a maturity of more than one year at origin | 1 345 113.00 | 243 737.00 | 802 883.00 | 1 345 113.00 |
VK Loans repaid during the year | 309 863.00 | | | 309 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 427.00 | 15 427.00 | | 15 427.00 |
VS Prepaid expenses | 16 558.00 | 16 558.00 | | 16 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 127.00 | 773 387.00 | 13 739.00 | 787 127.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 466 377.00 | 1 230 928.00 | 936 956.00 | 2 466 377.00 |
| |
| 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 | 70 512.00 | | | 70 512.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 162 706.00 | | | 162 706.00 |
ST Other accounts | 761 460.00 | | | 761 460.00 |
XQ Rental, rental and co-ownership charges | 25 256.00 | | | 25 256.00 |
YU External personnel | 88 132.00 | | | 88 132.00 |
YW Business tax | 70 907.00 | | | 70 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 141 419.00 | | | 141 419.00 |
YY Amount of VAT collected | 383 889.00 | | | 383 889.00 |
YZ Total deductible VAT on goods and services | 395 744.00 | | | 395 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 037 555.00 | | | 1 037 555.00 |
| |
| 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 | 77.00 | | | 77.00 |
