| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 491.00 | 491.00 | | 491.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 5 990.00 | 5 990.00 | | 5 990.00 |
AR Technical installations, industrial equipment and tools | 380 104.00 | 282 960.00 | 97 144.00 | 380 104.00 |
AT Other tangible assets | 197 704.00 | 163 226.00 | 34 478.00 | 197 704.00 |
BD Other fixed assets | 3 169.00 | | 3 169.00 | 3 169.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 592 326.00 | 452 667.00 | 139 659.00 | 592 326.00 |
BL Raw materials, supplies | 37 588.00 | | 37 588.00 | 37 588.00 |
BN Goods in progress | 299 466.00 | | 299 466.00 | 299 466.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | 386.00 | | 386.00 | 386.00 |
BX Customers and related accounts | 126 167.00 | | 126 167.00 | 126 167.00 |
BZ Other receivables | 19 028.00 | | 19 028.00 | 19 028.00 |
CD Marketable securities | 23 000.00 | | 23 000.00 | 23 000.00 |
CF Cash and cash equivalents | 6 617.00 | | 6 617.00 | 6 617.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 514 498.00 | | 514 498.00 | 514 498.00 |
CO Grand total (0 to V) | 1 106 825.00 | 452 667.00 | 654 158.00 | 1 106 825.00 |
CU Other investments | 3 777.00 | | 3 777.00 | 3 777.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 690.00 | | | 39 690.00 |
DD Legal reserve (1) | 3 969.00 | | | 3 969.00 |
DE Statutory or contractual reserves | 31 625.00 | | | 31 625.00 |
DG Other reserves | 42 779.00 | | | 42 779.00 |
DH Retained earnings | 194 376.00 | | | 194 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 016.00 | | | 20 016.00 |
DK Regulated provisions | 9 692.00 | | | 9 692.00 |
DL TOTAL (I) | 342 148.00 | | | 342 148.00 |
DU Loans and Debts from Credit Institutions (3) | 79 189.00 | | | 79 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 958.00 | | | 145 958.00 |
DX Trade payables and related accounts | 31 127.00 | | | 31 127.00 |
DY Tax and social security liabilities | 6 035.00 | | | 6 035.00 |
EA Other liabilities | 49 702.00 | | | 49 702.00 |
EC TOTAL (IV) | 312 010.00 | | | 312 010.00 |
EE Grand total (I to V) | 654 158.00 | | | 654 158.00 |
EG Accrued income and payables due within one year | 254 196.00 | | | 254 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 375.00 | | | 21 375.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 94 036.00 | | 94 036.00 | 94 036.00 |
FD Production sold - goods | 121 927.00 | | 121 927.00 | 121 927.00 |
FG Production sold - services | 714 384.00 | | 714 384.00 | 714 384.00 |
FJ Net sales | 930 346.00 | | 930 346.00 | 930 346.00 |
FM Inventory production | | | 25 171.00 | |
FO Operating subsidies | | | 16 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 945.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 989 670.00 | |
FS Purchases of goods (including customs duties) | | | 42 014.00 | |
FT Inventory change (goods) | | | 3 000.00 | |
FU Purchases of raw materials and other supplies | | | 224 779.00 | |
FV Inventory change (raw materials and supplies) | | | -4 312.00 | |
FW Other purchases and external expenses | | | 580 727.00 | |
FX Taxes, duties, and similar payments | | | 12 611.00 | |
FY Salaries and Wages | | | 49 914.00 | |
FZ Social Security Contributions | | | 14 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 656.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 980 476.00 | |
GG - OPERATING RESULT (I - II) | | | 9 194.00 | |
GK Income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 2 853.00 | |
GU Total financial expenses (VI) | | | 2 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 560.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 945.00 | | | 17 945.00 |
HA Exceptional income from management transactions | 3 253.00 | | | 3 253.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 11 429.00 | | | 11 429.00 |
HD Total exceptional income (VII) | 16 182.00 | | | 16 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 182.00 | | | 16 182.00 |
HK Income tax | 2 726.00 | | | 2 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 072.00 | | | 1 006 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 055.00 | | | 986 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 016.00 | | | 20 016.00 |
| |
| 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 | 589 930.00 | | 2 397.00 | 589 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 276.00 | |
I4 DECREASES Grand Total | | | 592 326.00 | |
IO DECREASES Total including other intangible assets | | | 1 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 253.00 | | | 1 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 597.00 | | 2 200.00 | 581 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 079.00 | | 197.00 | 7 079.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 395 011.00 | 57 656.00 | | 395 011.00 |
PE DEPRECIATION Total including other intangible assets | 491.00 | | | 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 520.00 | 57 656.00 | | 394 520.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 120.00 | | 11 429.00 | 21 120.00 |
7C Grand total | 21 120.00 | | 11 429.00 | 21 120.00 |
UJ - Exceptional | | | 11 429.00 | |
| |
| 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 | 1 711.00 | 1 711.00 | | 1 711.00 |
8B Suppliers and Related Accounts | 31 127.00 | 31 127.00 | | 31 127.00 |
8D Social Security and Other Social Organizations | 2 306.00 | 2 306.00 | | 2 306.00 |
8E Income Taxes | 289.00 | 289.00 | | 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 702.00 | 49 702.00 | | 49 702.00 |
UT Other financial assets | 330.00 | | 330.00 | 330.00 |
UX Other trade receivables | 126 167.00 | 126 167.00 | | 126 167.00 |
VB VAT | 17 713.00 | 17 713.00 | | 17 713.00 |
VG Loans with a maturity of up to one year at origin | 57 814.00 | | 57 814.00 | 57 814.00 |
VH Loans with a maturity of more than one year at origin | 21 375.00 | 21 375.00 | | 21 375.00 |
VI Group and Associates | 144 247.00 | 144 247.00 | | 144 247.00 |
VM Income taxes | 1 315.00 | 1 315.00 | | 1 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386.00 | 386.00 | | 386.00 |
VS Prepaid expenses | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 157.00 | 145 827.00 | 330.00 | 146 157.00 |
VW VAT | 3 439.00 | 3 439.00 | | 3 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 010.00 | 254 196.00 | 57 814.00 | 312 010.00 |
| |
| 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 | 11 115.00 | | | 11 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 874.00 | | | 8 874.00 |
ST Other accounts | 80 133.00 | | | 80 133.00 |
XQ Rental, rental and co-ownership charges | 25 763.00 | | | 25 763.00 |
YT Subcontracting | 445 491.00 | | | 445 491.00 |
YU External personnel | 20 466.00 | | | 20 466.00 |
YW Business tax | 1 496.00 | | | 1 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 611.00 | | | 12 611.00 |
YY Amount of VAT collected | 104 826.00 | | | 104 826.00 |
YZ Total deductible VAT on goods and services | 95 028.00 | | | 95 028.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 580 727.00 | | | 580 727.00 |
| |
| 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 | 2.00 | | | 2.00 |
