| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 271.00 | 1 660.00 | 3 611.00 | 5 271.00 |
AN Land | 55 982.00 | 29 737.00 | 26 245.00 | 55 982.00 |
AP Buildings | 1 792 232.00 | 1 181 060.00 | 611 172.00 | 1 792 232.00 |
AR Technical installations, industrial equipment and tools | 162 060.00 | 143 085.00 | 18 975.00 | 162 060.00 |
AT Other tangible assets | 156 255.00 | 143 454.00 | 12 801.00 | 156 255.00 |
BJ TOTAL (I) | 2 172 790.00 | 1 498 995.00 | 673 794.00 | 2 172 790.00 |
BT Goods | 29 064.00 | | 29 064.00 | 29 064.00 |
BX Customers and related accounts | 2 183.00 | | 2 183.00 | 2 183.00 |
BZ Other receivables | 9 956.00 | | 9 956.00 | 9 956.00 |
CD Marketable securities | 7 276.00 | | 7 276.00 | 7 276.00 |
CF Cash and cash equivalents | 296 406.00 | | 296 406.00 | 296 406.00 |
CH Prepaid expenses | 20 266.00 | | 20 266.00 | 20 266.00 |
CJ TOTAL (II) | 365 150.00 | | 365 150.00 | 365 150.00 |
CO Grand total (0 to V) | 2 537 940.00 | 1 498 995.00 | 1 038 944.00 | 2 537 940.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 126.00 | 154 126.00 | | 154 126.00 |
DD Legal reserve (1) | 16 708.00 | 16 708.00 | | 16 708.00 |
DE Statutory or contractual reserves | 57 848.00 | 57 848.00 | | 57 848.00 |
DH Retained earnings | 125 908.00 | 128 900.00 | | 125 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 256.00 | 37 008.00 | | 40 256.00 |
DJ Investment subsidies | 47 076.00 | 63 096.00 | | 47 076.00 |
DL TOTAL (I) | 441 923.00 | 457 687.00 | | 441 923.00 |
DU Loans and Debts from Credit Institutions (3) | 444 729.00 | 541 451.00 | | 444 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327.00 | 11 587.00 | | 327.00 |
DW Advances and down payments received on current orders | 39 641.00 | 35 276.00 | | 39 641.00 |
DX Trade payables and related accounts | 56 500.00 | 58 641.00 | | 56 500.00 |
DY Tax and social security liabilities | 38 951.00 | 38 219.00 | | 38 951.00 |
EA Other liabilities | 16 873.00 | 5 090.00 | | 16 873.00 |
EC TOTAL (IV) | 597 021.00 | 690 263.00 | | 597 021.00 |
EE Grand total (I to V) | 1 038 944.00 | 1 147 950.00 | | 1 038 944.00 |
EG Accrued income and payables due within one year | 252 837.00 | 245 555.00 | | 252 837.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 859 999.00 | | 859 999.00 | 859 999.00 |
FG Production sold - services | 233 246.00 | | 233 246.00 | 233 246.00 |
FJ Net sales | 1 093 245.00 | | 1 093 245.00 | 1 093 245.00 |
FO Operating subsidies | | | 2 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 710.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 099 335.00 | |
FS Purchases of goods (including customs duties) | | | 231 097.00 | |
FT Inventory change (goods) | | | 13 324.00 | |
FW Other purchases and external expenses | | | 373 754.00 | |
FX Taxes, duties, and similar payments | | | 20 812.00 | |
FY Salaries and Wages | | | 230 231.00 | |
FZ Social Security Contributions | | | 52 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 830.00 | |
GE Other Expenses | | | 1 086.00 | |
GF Total Operating Expenses (II) | | | 1 047 235.00 | |
GG - OPERATING RESULT (I - II) | | | 52 100.00 | |
GL Other interest and similar income | | | 354.00 | |
GP Total financial income (V) | | | 354.00 | |
GR Interest and similar expenses | | | 19 446.00 | |
GU Total financial expenses (VI) | | | 19 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 008.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 710.00 | 1 740.00 | | 3 710.00 |
HB Exceptional income from capital transactions | 16 020.00 | 20 374.00 | | 16 020.00 |
HD Total exceptional income (VII) | 16 020.00 | 20 374.00 | | 16 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 020.00 | 20 374.00 | | 16 020.00 |
HK Income tax | 8 772.00 | 3 363.00 | | 8 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 710.00 | 1 033 146.00 | | 1 115 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 453.00 | 996 138.00 | | 1 075 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 256.00 | 37 008.00 | | 40 256.00 |
| |
| 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 | 2 166 729.00 | | 6 060.00 | 2 166 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 2 172 790.00 | |
IO DECREASES Total including other intangible assets | | | 5 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 166 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 271.00 | | | 5 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 160 620.00 | | 5 908.00 | 2 160 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 838.00 | | 152.00 | 838.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 374 165.00 | 124 830.00 | | 1 374 165.00 |
PE DEPRECIATION Total including other intangible assets | 1 519.00 | 141.00 | | 1 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 372 646.00 | 124 689.00 | | 1 372 646.00 |
| |
| 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 | 56 500.00 | 56 500.00 | | 56 500.00 |
8C Staff and Related Accounts | 4 165.00 | 4 165.00 | | 4 165.00 |
8D Social Security and Other Social Organizations | 24 669.00 | 24 669.00 | | 24 669.00 |
8E Income Taxes | 4 880.00 | 4 880.00 | | 4 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 873.00 | 16 873.00 | | 16 873.00 |
UX Other trade receivables | 2 183.00 | 2 183.00 | | 2 183.00 |
VB VAT | 9 875.00 | 9 875.00 | | 9 875.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 444 708.00 | 444 708.00 | | 444 708.00 |
VI Group and Associates | 327.00 | 327.00 | | 327.00 |
VK Loans repaid during the year | 107 970.00 | | | 107 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 291.00 | 2 291.00 | | 2 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 20 266.00 | 20 266.00 | | 20 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 405.00 | 32 405.00 | | 32 405.00 |
VW VAT | 2 947.00 | 2 947.00 | | 2 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 380.00 | 557 380.00 | | 557 380.00 |
| |
| 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 | 17 535.00 | 20 549.00 | | 17 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 458.00 | 11 164.00 | | 12 458.00 |
ST Other accounts | 323 792.00 | 284 884.00 | | 323 792.00 |
XQ Rental, rental and co-ownership charges | 6 048.00 | 6 283.00 | | 6 048.00 |
YT Subcontracting | 20 675.00 | 15 750.00 | | 20 675.00 |
YV Retrocessions of fees, commissions and brokerage | 10 781.00 | 8 833.00 | | 10 781.00 |
YW Business tax | 3 277.00 | 3 326.00 | | 3 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 812.00 | 23 875.00 | | 20 812.00 |
YY Amount of VAT collected | 126 064.00 | 115 188.00 | | 126 064.00 |
YZ Total deductible VAT on goods and services | 89 294.00 | 76 839.00 | | 89 294.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 373 754.00 | 326 915.00 | | 373 754.00 |
