| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 094.00 | 9 094.00 | | 9 094.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 220 498.00 | 203 534.00 | 16 964.00 | 220 498.00 |
AP Buildings | 906 633.00 | 831 870.00 | 74 763.00 | 906 633.00 |
AR Technical installations, industrial equipment and tools | 759 614.00 | 710 878.00 | 48 735.00 | 759 614.00 |
AT Other tangible assets | 207 514.00 | 194 701.00 | 12 814.00 | 207 514.00 |
BH Other financial assets | 1 386.00 | | 1 386.00 | 1 386.00 |
BJ TOTAL (I) | 2 346 264.00 | 1 950 078.00 | 396 186.00 | 2 346 264.00 |
BL Raw materials, supplies | 151 197.00 | | 151 197.00 | 151 197.00 |
BN Goods in progress | 147 143.00 | | 147 143.00 | 147 143.00 |
BX Customers and related accounts | 767 746.00 | 12 147.00 | 755 600.00 | 767 746.00 |
BZ Other receivables | 187 720.00 | | 187 720.00 | 187 720.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 252 881.00 | | 252 881.00 | 252 881.00 |
CH Prepaid expenses | 35 438.00 | | 35 438.00 | 35 438.00 |
CJ TOTAL (II) | 1 542 126.00 | 12 147.00 | 1 529 979.00 | 1 542 126.00 |
CO Grand total (0 to V) | 3 888 390.00 | 1 962 225.00 | 1 926 165.00 | 3 888 390.00 |
CP Shares due in less than one year | 1 386.00 | | | 1 386.00 |
CU Other investments | 240 000.00 | | 240 000.00 | 240 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 989.00 | 38 989.00 | | 38 989.00 |
DD Legal reserve (1) | 3 899.00 | 3 899.00 | | 3 899.00 |
DG Other reserves | 915 568.00 | 876 696.00 | | 915 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 502.00 | 38 872.00 | | 25 502.00 |
DL TOTAL (I) | 983 958.00 | 958 456.00 | | 983 958.00 |
DU Loans and Debts from Credit Institutions (3) | 221 704.00 | 307 693.00 | | 221 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 685.00 | 89 685.00 | | 89 685.00 |
DW Advances and down payments received on current orders | | 16 686.00 | | |
DX Trade payables and related accounts | 322 898.00 | 295 932.00 | | 322 898.00 |
DY Tax and social security liabilities | 302 258.00 | 276 874.00 | | 302 258.00 |
EA Other liabilities | 5 663.00 | 3 044.00 | | 5 663.00 |
EC TOTAL (IV) | 942 208.00 | 989 913.00 | | 942 208.00 |
EE Grand total (I to V) | 1 926 165.00 | 1 948 369.00 | | 1 926 165.00 |
EG Accrued income and payables due within one year | 802 105.00 | 751 696.00 | | 802 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 673.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 020 415.00 | | 3 020 415.00 | 3 020 415.00 |
FG Production sold - services | 51 652.00 | | 51 652.00 | 51 652.00 |
FJ Net sales | 3 072 068.00 | | 3 072 068.00 | 3 072 068.00 |
FM Inventory production | | | 6 350.00 | |
FO Operating subsidies | | | 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 870.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 081 598.00 | |
FU Purchases of raw materials and other supplies | | | 674 740.00 | |
FV Inventory change (raw materials and supplies) | | | -40 420.00 | |
FW Other purchases and external expenses | | | 1 073 789.00 | |
FX Taxes, duties, and similar payments | | | 61 212.00 | |
FY Salaries and Wages | | | 868 268.00 | |
FZ Social Security Contributions | | | 367 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 144.00 | |
GF Total Operating Expenses (II) | | | 3 051 494.00 | |
GG - OPERATING RESULT (I - II) | | | 30 103.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 936.00 | |
GU Total financial expenses (VI) | | | 3 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 168.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 497.00 | 8 436.00 | | 2 497.00 |
HA Exceptional income from management transactions | 3 450.00 | 3 418.00 | | 3 450.00 |
HB Exceptional income from capital transactions | 6 918.00 | | | 6 918.00 |
HD Total exceptional income (VII) | 10 368.00 | 3 418.00 | | 10 368.00 |
HE Exceptional expenses on management operations | 239.00 | 116 130.00 | | 239.00 |
HF Exceptional expenses on capital transactions | 6 918.00 | | | 6 918.00 |
HH Total exceptional expenses (VIII) | 7 157.00 | 116 130.00 | | 7 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 211.00 | -112 712.00 | | 3 211.00 |
HK Income tax | 3 877.00 | 1 312.00 | | 3 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 091 966.00 | 3 041 106.00 | | 3 091 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 066 464.00 | 3 002 234.00 | | 3 066 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 502.00 | 38 872.00 | | 25 502.00 |
| |
| 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 | 2 350 213.00 | | 2 969.00 | 2 350 213.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 918.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 918.00 | 241 386.00 | |
I4 DECREASES Grand Total | | 6 918.00 | 2 346 264.00 | |
IO DECREASES Total including other intangible assets | | | 10 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 094 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 619.00 | | | 10 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 091 291.00 | | 2 969.00 | 2 091 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 303.00 | | | 248 303.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 907 088.00 | 42 990.00 | | 1 907 088.00 |
PE DEPRECIATION Total including other intangible assets | 9 094.00 | | | 9 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 897 994.00 | 42 990.00 | | 1 897 994.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 520.00 | | 373.00 | 12 520.00 |
7B Total provisions for depreciation | 12 520.00 | | 373.00 | 12 520.00 |
7C Grand total | 12 520.00 | | 373.00 | 12 520.00 |
UE of which provisions and reversals: - Operating | | | 373.00 | |
| |
| 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 | 322 898.00 | 322 898.00 | | 322 898.00 |
8C Staff and Related Accounts | 112 943.00 | 112 943.00 | | 112 943.00 |
8D Social Security and Other Social Organizations | 163 837.00 | 163 837.00 | | 163 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 663.00 | 5 663.00 | | 5 663.00 |
UT Other financial assets | 1 386.00 | 1 386.00 | | 1 386.00 |
UX Other trade receivables | 753 170.00 | 753 170.00 | | 753 170.00 |
VA Doubtful or disputed receivables | 14 576.00 | 14 576.00 | | 14 576.00 |
VB VAT | 29 429.00 | 29 429.00 | | 29 429.00 |
VC Group and associates | 156 531.00 | 156 531.00 | | 156 531.00 |
VG Loans with a maturity of up to one year at origin | 673.00 | 673.00 | | 673.00 |
VH Loans with a maturity of more than one year at origin | 221 704.00 | 81 601.00 | 140 103.00 | 221 704.00 |
VI Group and Associates | 98 065.00 | 98 065.00 | | 98 065.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 85 253.00 | | | 85 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 859.00 | 7 859.00 | | 7 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 760.00 | 1 760.00 | | 1 760.00 |
VS Prepaid expenses | 35 438.00 | 35 438.00 | | 35 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 290.00 | 992 290.00 | | 992 290.00 |
VW VAT | 9 238.00 | 9 238.00 | | 9 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 208.00 | 802 105.00 | 140 103.00 | 942 208.00 |
| |
| 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 | 14 496.00 | 20 881.00 | | 14 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 216.00 | 90 432.00 | | 87 216.00 |
ST Other accounts | 414 419.00 | 417 763.00 | | 414 419.00 |
XQ Rental, rental and co-ownership charges | 155 409.00 | 149 161.00 | | 155 409.00 |
YT Subcontracting | 271 353.00 | 286 595.00 | | 271 353.00 |
YU External personnel | 145 391.00 | 156 947.00 | | 145 391.00 |
YW Business tax | 46 716.00 | 44 260.00 | | 46 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 212.00 | 65 141.00 | | 61 212.00 |
YY Amount of VAT collected | 351 587.00 | 381 086.00 | | 351 587.00 |
YZ Total deductible VAT on goods and services | 267 927.00 | 269 748.00 | | 267 927.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 073 789.00 | 1 100 897.00 | | 1 073 789.00 |
| |
| 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 | 28.00 | | | 28.00 |
