| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 127 794.00 | 88 936.00 | 38 858.00 | 127 794.00 |
AH Goodwill | 2 781.00 | | 2 781.00 | 2 781.00 |
AN Land | 170 888.00 | 80 646.00 | 90 242.00 | 170 888.00 |
AP Buildings | 3 301 063.00 | 2 543 370.00 | 757 694.00 | 3 301 063.00 |
AR Technical installations, industrial equipment and tools | 3 102 739.00 | 2 706 111.00 | 396 628.00 | 3 102 739.00 |
AT Other tangible assets | 3 853 014.00 | 1 607 802.00 | 2 245 212.00 | 3 853 014.00 |
AV Fixed assets in progress | 89 370.00 | | 89 370.00 | 89 370.00 |
BF Loans | 5 609.00 | | 5 609.00 | 5 609.00 |
BH Other financial assets | 1 426.00 | | 1 426.00 | 1 426.00 |
BJ TOTAL (I) | 10 699 663.00 | 7 026 864.00 | 3 672 799.00 | 10 699 663.00 |
BL Raw materials, supplies | 432 058.00 | | 432 058.00 | 432 058.00 |
BR Intermediate and finished products | 597 820.00 | | 597 820.00 | 597 820.00 |
BT Goods | 10 563.00 | | 10 563.00 | 10 563.00 |
BX Customers and related accounts | 3 196 500.00 | 20 153.00 | 3 176 347.00 | 3 196 500.00 |
BZ Other receivables | 742 754.00 | | 742 754.00 | 742 754.00 |
CF Cash and cash equivalents | 941 309.00 | | 941 309.00 | 941 309.00 |
CH Prepaid expenses | 27 971.00 | | 27 971.00 | 27 971.00 |
CJ TOTAL (II) | 5 948 976.00 | 20 153.00 | 5 928 823.00 | 5 948 976.00 |
CO Grand total (0 to V) | 16 648 639.00 | 7 047 017.00 | 9 601 622.00 | 16 648 639.00 |
CU Other investments | 44 979.00 | | 44 979.00 | 44 979.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DF Regulated reserves (1) | 3 044.00 | | | 3 044.00 |
DG Other reserves | 2 836 948.00 | | | 2 836 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 633.00 | | | 10 633.00 |
DJ Investment subsidies | 1 826 915.00 | | | 1 826 915.00 |
DK Regulated provisions | 172 931.00 | | | 172 931.00 |
DL TOTAL (I) | 5 510 470.00 | | | 5 510 470.00 |
DP Provisions for Risks | 500 000.00 | | | 500 000.00 |
DR TOTAL (IV) | 500 000.00 | | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | | | 35 000.00 |
DX Trade payables and related accounts | 2 624 202.00 | | | 2 624 202.00 |
DY Tax and social security liabilities | 915 717.00 | | | 915 717.00 |
DZ Fixed asset liabilities and related accounts | 272.00 | | | 272.00 |
EA Other liabilities | 15 961.00 | | | 15 961.00 |
EC TOTAL (IV) | 3 591 151.00 | | | 3 591 151.00 |
EE Grand total (I to V) | 9 601 622.00 | | | 9 601 622.00 |
EG Accrued income and payables due within one year | 3 573 651.00 | | | 3 573 651.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 441.00 | | 25 441.00 | 25 441.00 |
FD Production sold - goods | 21 694 416.00 | 1 286 332.00 | 22 980 748.00 | 21 694 416.00 |
FG Production sold - services | 288 083.00 | | 288 083.00 | 288 083.00 |
FJ Net sales | 22 007 939.00 | 1 286 332.00 | 23 294 272.00 | 22 007 939.00 |
FM Inventory production | | | 167 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 457.00 | |
FQ Other income | | | 24 347.00 | |
FR Total operating income (I) | | | 23 543 885.00 | |
FS Purchases of goods (including customs duties) | | | 12 639.00 | |
FT Inventory change (goods) | | | 813.00 | |
FU Purchases of raw materials and other supplies | | | 15 783 086.00 | |
FV Inventory change (raw materials and supplies) | | | -30 254.00 | |
FW Other purchases and external expenses | | | 3 634 738.00 | |
FX Taxes, duties, and similar payments | | | 275 847.00 | |
FY Salaries and Wages | | | 2 921 356.00 | |
FZ Social Security Contributions | | | 1 042 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 624.00 | |
GE Other Expenses | | | 898.00 | |
GF Total Operating Expenses (II) | | | 24 192 705.00 | |
GG - OPERATING RESULT (I - II) | | | -648 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 988.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 172 247.00 | |
GR Interest and similar expenses | | | 6 175.00 | |
GU Total financial expenses (VI) | | | 6 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -482 748.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 111.00 | | | 57 111.00 |
HA Exceptional income from management transactions | 266 471.00 | | | 266 471.00 |
HB Exceptional income from capital transactions | 229 730.00 | | | 229 730.00 |
HC Reversals of provisions and transfers of expenses | 21 764.00 | | | 21 764.00 |
HD Total exceptional income (VII) | 517 964.00 | | | 517 964.00 |
HE Exceptional expenses on management operations | 20 355.00 | | | 20 355.00 |
HG Exceptional depreciation and provisions | 4 228.00 | | | 4 228.00 |
HH Total exceptional expenses (VIII) | 24 583.00 | | | 24 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 493 382.00 | | | 493 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 234 095.00 | | | 24 234 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 223 462.00 | | | 24 223 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 633.00 | | | 10 633.00 |
| |
| 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 | 10 293 657.00 | | 2 012 592.00 | 10 293 657.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 764.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 764.00 | 52 014.00 | |
I4 DECREASES Grand Total | | 313 046.00 | 10 699 663.00 | |
IO DECREASES Total including other intangible assets | | 10 500.00 | 130 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 292 782.00 | 10 517 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 340.00 | | 10 735.00 | 130 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 103 161.00 | | 2 000 235.00 | 10 103 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 156.00 | | 1 621.00 | 60 156.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 779 194.00 | 550 952.00 | 303 282.00 | 6 779 194.00 |
PE DEPRECIATION Total including other intangible assets | 84 500.00 | 14 936.00 | 10 500.00 | 84 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 694 694.00 | 536 016.00 | 292 782.00 | 6 694 694.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 190 467.00 | 4 228.00 | 21 764.00 | 190 467.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 500 000.00 | | | 500 000.00 |
6T Receivables | 19 875.00 | 624.00 | 346.00 | 19 875.00 |
7B Total provisions for depreciation | 19 875.00 | 624.00 | 346.00 | 19 875.00 |
7C Grand total | 710 342.00 | 4 852.00 | 22 110.00 | 710 342.00 |
UJ - Exceptional | | 4 228.00 | 21 764.00 | |
| |
| 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 | 2 624 202.00 | 2 624 202.00 | | 2 624 202.00 |
8C Staff and Related Accounts | 434 186.00 | 434 186.00 | | 434 186.00 |
8D Social Security and Other Social Organizations | 332 182.00 | 332 182.00 | | 332 182.00 |
8E Income Taxes | 6 149.00 | 6 149.00 | | 6 149.00 |
8J Fixed Asset Liabilities and Related Accounts | 272.00 | 272.00 | | 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 961.00 | 15 961.00 | | 15 961.00 |
UP Loans | 5 609.00 | | 5 609.00 | 5 609.00 |
UT Other financial assets | 1 426.00 | | 1 426.00 | 1 426.00 |
UX Other trade receivables | 3 196 500.00 | 3 176 347.00 | 20 153.00 | 3 196 500.00 |
UY Staff and related accounts | 7 300.00 | 7 300.00 | | 7 300.00 |
VB VAT | 179 564.00 | 179 564.00 | | 179 564.00 |
VH Loans with a maturity of more than one year at origin | 35 000.00 | 17 500.00 | 17 500.00 | 35 000.00 |
VK Loans repaid during the year | 17 500.00 | | | 17 500.00 |
VM Income taxes | 6 083.00 | 6 083.00 | | 6 083.00 |
VN Other taxes, similar payments | 272 227.00 | 272 227.00 | | 272 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 183.00 | 123 183.00 | | 123 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 580.00 | 277 580.00 | | 277 580.00 |
VS Prepaid expenses | 27 971.00 | 27 971.00 | | 27 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 974 260.00 | 3 947 072.00 | 27 188.00 | 3 974 260.00 |
VW VAT | 20 016.00 | 20 016.00 | | 20 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 591 151.00 | 3 573 651.00 | 17 500.00 | 3 591 151.00 |
| |
| 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 | 148 189.00 | | | 148 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 153 635.00 | | | 153 635.00 |
ST Other accounts | 2 620 283.00 | | | 2 620 283.00 |
XQ Rental, rental and co-ownership charges | 89 375.00 | | | 89 375.00 |
YU External personnel | 698 302.00 | | | 698 302.00 |
YV Retrocessions of fees, commissions and brokerage | 73 142.00 | | | 73 142.00 |
YW Business tax | 127 658.00 | | | 127 658.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 275 847.00 | | | 275 847.00 |
YY Amount of VAT collected | 1 318 893.00 | | | 1 318 893.00 |
YZ Total deductible VAT on goods and services | 1 611 604.00 | | | 1 611 604.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 634 738.00 | | | 3 634 738.00 |
| |
| 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 | 90.00 | | | 90.00 |
