| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 73 857.00 | 67 077.00 | 6 779.00 | 73 857.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 46 226.00 | 8 258.00 | 37 968.00 | 46 226.00 |
AP Buildings | 617 842.00 | 381 748.00 | 236 093.00 | 617 842.00 |
AR Technical installations, industrial equipment and tools | 2 214 982.00 | 1 625 783.00 | 589 198.00 | 2 214 982.00 |
AT Other tangible assets | 55 168.00 | 48 616.00 | 6 551.00 | 55 168.00 |
AV Fixed assets in progress | 233 280.00 | | 233 280.00 | 233 280.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 10 078.00 | | 10 078.00 | 10 078.00 |
BJ TOTAL (I) | 3 404 023.00 | 2 131 485.00 | 1 272 538.00 | 3 404 023.00 |
BL Raw materials, supplies | 187 525.00 | | 187 525.00 | 187 525.00 |
BN Goods in progress | 46 478.00 | | 46 478.00 | 46 478.00 |
BR Intermediate and finished products | 104 993.00 | | 104 993.00 | 104 993.00 |
BX Customers and related accounts | 592 213.00 | | 592 213.00 | 592 213.00 |
BZ Other receivables | 74 713.00 | | 74 713.00 | 74 713.00 |
CD Marketable securities | 60 259.00 | | 60 259.00 | 60 259.00 |
CF Cash and cash equivalents | 952 251.00 | | 952 251.00 | 952 251.00 |
CH Prepaid expenses | 21 378.00 | | 21 378.00 | 21 378.00 |
CJ TOTAL (II) | 2 039 813.00 | | 2 039 813.00 | 2 039 813.00 |
CO Grand total (0 to V) | 5 443 837.00 | 2 131 485.00 | 3 312 352.00 | 5 443 837.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | | | 27 000.00 |
DG Other reserves | 1 411 362.00 | | | 1 411 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 696.00 | | | 10 696.00 |
DJ Investment subsidies | 31 997.00 | | | 31 997.00 |
DK Regulated provisions | 72 312.00 | | | 72 312.00 |
DL TOTAL (I) | 1 823 368.00 | | | 1 823 368.00 |
DQ Provisions for Expenses | 109 744.00 | | | 109 744.00 |
DR TOTAL (IV) | 109 744.00 | | | 109 744.00 |
DU Loans and Debts from Credit Institutions (3) | 453 708.00 | | | 453 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 967.00 | | | 141 967.00 |
DX Trade payables and related accounts | 438 330.00 | | | 438 330.00 |
DY Tax and social security liabilities | 343 705.00 | | | 343 705.00 |
EA Other liabilities | 1 528.00 | | | 1 528.00 |
EC TOTAL (IV) | 1 379 239.00 | | | 1 379 239.00 |
EE Grand total (I to V) | 3 312 352.00 | | | 3 312 352.00 |
EG Accrued income and payables due within one year | 1 256 433.00 | | | 1 256 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | | | 146.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 342.00 | | 37 342.00 | 37 342.00 |
FD Production sold - goods | 3 020 711.00 | | 3 020 711.00 | 3 020 711.00 |
FG Production sold - services | 456 786.00 | | 456 786.00 | 456 786.00 |
FJ Net sales | 3 514 840.00 | | 3 514 840.00 | 3 514 840.00 |
FM Inventory production | | | 36 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 582.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 3 556 676.00 | |
FU Purchases of raw materials and other supplies | | | 1 329 562.00 | |
FV Inventory change (raw materials and supplies) | | | 29 978.00 | |
FW Other purchases and external expenses | | | 941 601.00 | |
FX Taxes, duties, and similar payments | | | 62 929.00 | |
FY Salaries and Wages | | | 734 305.00 | |
FZ Social Security Contributions | | | 254 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 065.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 593 309.00 | |
GG - OPERATING RESULT (I - II) | | | -36 633.00 | |
GL Other interest and similar income | | | 2 607.00 | |
GP Total financial income (V) | | | 2 607.00 | |
GR Interest and similar expenses | | | 7 166.00 | |
GU Total financial expenses (VI) | | | 7 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 192.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 582.00 | | | 5 582.00 |
HA Exceptional income from management transactions | 192.00 | | | 192.00 |
HB Exceptional income from capital transactions | 24 589.00 | | | 24 589.00 |
HC Reversals of provisions and transfers of expenses | 25 825.00 | | | 25 825.00 |
HD Total exceptional income (VII) | 50 606.00 | | | 50 606.00 |
HE Exceptional expenses on management operations | 6 928.00 | | | 6 928.00 |
HF Exceptional expenses on capital transactions | 516.00 | | | 516.00 |
HH Total exceptional expenses (VIII) | 7 444.00 | | | 7 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 162.00 | | | 43 162.00 |
HK Income tax | -8 726.00 | | | -8 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 609 890.00 | | | 3 609 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 599 194.00 | | | 3 599 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 696.00 | | | 10 696.00 |
HP References: Equipment leasing | 69 438.00 | | | 69 438.00 |
| |
| 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 | 3 045 420.00 | | 365 340.00 | 3 045 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 218.00 | |
I4 DECREASES Grand Total | | 6 737.00 | 3 404 023.00 | |
IO DECREASES Total including other intangible assets | | 137.00 | 226 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 599.00 | 3 167 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 068.00 | | 3 375.00 | 223 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 812 133.00 | | 361 965.00 | 2 812 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 218.00 | | | 10 218.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 892 259.00 | 240 065.00 | 839.00 | 1 892 259.00 |
PE DEPRECIATION Total including other intangible assets | 61 422.00 | 5 792.00 | 137.00 | 61 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 830 837.00 | 234 272.00 | 702.00 | 1 830 837.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 91 397.00 | | 19 085.00 | 91 397.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 157 054.00 | | 47 310.00 | 157 054.00 |
7C Grand total | 248 451.00 | | 66 395.00 | 248 451.00 |
UJ - Exceptional | | | 66 395.00 | |
| |
| 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 | 438 330.00 | 438 330.00 | | 438 330.00 |
8C Staff and Related Accounts | 144 132.00 | 144 132.00 | | 144 132.00 |
8D Social Security and Other Social Organizations | 142 134.00 | 142 134.00 | | 142 134.00 |
8E Income Taxes | 1 069.00 | 1 069.00 | | 1 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 528.00 | 1 528.00 | | 1 528.00 |
UT Other financial assets | 10 078.00 | | 10 078.00 | 10 078.00 |
UX Other trade receivables | 592 213.00 | 592 213.00 | | 592 213.00 |
UZ Social Security, other social security organizations | 1 720.00 | 1 720.00 | | 1 720.00 |
VB VAT | 59 727.00 | 59 727.00 | | 59 727.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 453 561.00 | 330 755.00 | 122 680.00 | 453 561.00 |
VI Group and Associates | 141 967.00 | 141 967.00 | | 141 967.00 |
VJ Loans taken out during the year | 295 000.00 | | | 295 000.00 |
VK Loans repaid during the year | 67 587.00 | | | 67 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 399.00 | 21 399.00 | | 21 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 265.00 | 13 265.00 | | 13 265.00 |
VS Prepaid expenses | 21 378.00 | 21 378.00 | | 21 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 384.00 | 688 305.00 | 10 078.00 | 698 384.00 |
VW VAT | 34 969.00 | 34 969.00 | | 34 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 379 239.00 | 1 256 433.00 | 122 680.00 | 1 379 239.00 |
| |
| 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 | 55 062.00 | | | 55 062.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 116.00 | | | 71 116.00 |
ST Other accounts | 712 350.00 | | | 712 350.00 |
XQ Rental, rental and co-ownership charges | 29 954.00 | | | 29 954.00 |
YT Subcontracting | 2 433.00 | | | 2 433.00 |
YU External personnel | 125 747.00 | | | 125 747.00 |
YW Business tax | 7 867.00 | | | 7 867.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 929.00 | | | 62 929.00 |
YY Amount of VAT collected | 805 563.00 | | | 805 563.00 |
YZ Total deductible VAT on goods and services | 491 906.00 | | | 491 906.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 941 601.00 | | | 941 601.00 |
| |
| 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 | 20.00 | | | 20.00 |
