| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 864.00 | 30 864.00 | | 30 864.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 72 555.00 | 47 530.00 | 25 025.00 | 72 555.00 |
AR Technical installations, industrial equipment and tools | 1 124 328.00 | 881 963.00 | 242 365.00 | 1 124 328.00 |
AT Other tangible assets | 23 105.00 | 15 996.00 | 7 109.00 | 23 105.00 |
BF Loans | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 1 261 823.00 | 976 354.00 | 285 469.00 | 1 261 823.00 |
BL Raw materials, supplies | 79 219.00 | | 79 219.00 | 79 219.00 |
BN Goods in progress | 23 540.00 | | 23 540.00 | 23 540.00 |
BX Customers and related accounts | 288 438.00 | 3 843.00 | 284 595.00 | 288 438.00 |
BZ Other receivables | 5 035.00 | | 5 035.00 | 5 035.00 |
CF Cash and cash equivalents | 205 511.00 | | 205 511.00 | 205 511.00 |
CH Prepaid expenses | 6 701.00 | | 6 701.00 | 6 701.00 |
CJ TOTAL (II) | 608 447.00 | 3 843.00 | 604 603.00 | 608 447.00 |
CO Grand total (0 to V) | 1 870 270.00 | 980 197.00 | 890 073.00 | 1 870 270.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 19.00 | | 19.00 | 19.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 309 179.00 | 350 063.00 | | 309 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 777.00 | 149 115.00 | | 192 777.00 |
DJ Investment subsidies | 3 000.00 | 4 477.00 | | 3 000.00 |
DL TOTAL (I) | 524 756.00 | 523 456.00 | | 524 756.00 |
DU Loans and Debts from Credit Institutions (3) | 155 921.00 | 249 563.00 | | 155 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 2 907.00 | | 50 000.00 |
DX Trade payables and related accounts | 62 111.00 | 40 263.00 | | 62 111.00 |
DY Tax and social security liabilities | 96 204.00 | 75 129.00 | | 96 204.00 |
EA Other liabilities | 1 079.00 | | | 1 079.00 |
EC TOTAL (IV) | 365 316.00 | 367 863.00 | | 365 316.00 |
EE Grand total (I to V) | 890 073.00 | 891 320.00 | | 890 073.00 |
EG Accrued income and payables due within one year | 273 342.00 | | | 273 342.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 255 822.00 | | 1 255 822.00 | 1 255 822.00 |
FG Production sold - services | 3 455.00 | | 3 455.00 | 3 455.00 |
FJ Net sales | 1 259 277.00 | | 1 259 277.00 | 1 259 277.00 |
FM Inventory production | | | 12 440.00 | |
FO Operating subsidies | | | 2 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 763.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 279 684.00 | |
FU Purchases of raw materials and other supplies | | | 242 008.00 | |
FV Inventory change (raw materials and supplies) | | | -28 843.00 | |
FW Other purchases and external expenses | | | 274 273.00 | |
FX Taxes, duties, and similar payments | | | 5 459.00 | |
FY Salaries and Wages | | | 328 059.00 | |
FZ Social Security Contributions | | | 98 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 873.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 017 925.00 | |
GG - OPERATING RESULT (I - II) | | | 261 759.00 | |
GL Other interest and similar income | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GR Interest and similar expenses | | | 2 776.00 | |
GU Total financial expenses (VI) | | | 2 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 253.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 549.00 | | | 5 549.00 |
HB Exceptional income from capital transactions | 1 477.00 | | | 1 477.00 |
HD Total exceptional income (VII) | 1 477.00 | 18 917.00 | | 1 477.00 |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 477.00 | 18 864.00 | | 1 477.00 |
HK Income tax | 67 953.00 | 37 231.00 | | 67 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 281 432.00 | 1 037 427.00 | | 1 281 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 655.00 | 888 312.00 | | 1 088 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 777.00 | 149 115.00 | | 192 777.00 |
HQ References: Real Estate Leasing | 28 702.00 | | | 28 702.00 |
| |
| 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 | 1 251 673.00 | 50.00 | 26 598.00 | 1 251 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 969.00 | |
I4 DECREASES Grand Total | 16 498.00 | | 1 261 823.00 | 16 498.00 |
IO DECREASES Total including other intangible assets | | | 40 864.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 498.00 | | 1 219 990.00 | 16 498.00 |
KD ACQUISITIONS Total including other intangible assets | 40 864.00 | | | 40 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 210 789.00 | 50.00 | 25 648.00 | 1 210 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19.00 | | 950.00 | 19.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 877 430.00 | 98 873.00 | -49.00 | 877 430.00 |
PE DEPRECIATION Total including other intangible assets | 30 379.00 | 484.00 | | 30 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 847 051.00 | 98 388.00 | -49.00 | 847 051.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 057.00 | | 213.00 | 4 057.00 |
7B Total provisions for depreciation | 4 057.00 | | 213.00 | 4 057.00 |
7C Grand total | 4 057.00 | | 213.00 | 4 057.00 |
UE of which provisions and reversals: - Operating | | | 213.00 | |
| |
| 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 | 62 111.00 | 62 111.00 | | 62 111.00 |
8C Staff and Related Accounts | 25 122.00 | 25 122.00 | | 25 122.00 |
8D Social Security and Other Social Organizations | 32 105.00 | 32 105.00 | | 32 105.00 |
8E Income Taxes | 29 857.00 | 29 857.00 | | 29 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 079.00 | 1 079.00 | | 1 079.00 |
UP Loans | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | 283 826.00 | 283 826.00 | | 283 826.00 |
UZ Social Security, other social security organizations | 2 163.00 | 2 163.00 | | 2 163.00 |
VA Doubtful or disputed receivables | 4 612.00 | 4 612.00 | | 4 612.00 |
VB VAT | 2 872.00 | 2 872.00 | | 2 872.00 |
VH Loans with a maturity of more than one year at origin | 155 921.00 | 63 946.00 | 84 672.00 | 155 921.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 70 344.00 | | | 70 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 397.00 | 4 397.00 | | 4 397.00 |
VS Prepaid expenses | 6 701.00 | 6 701.00 | | 6 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 125.00 | 301 125.00 | | 301 125.00 |
VW VAT | 4 722.00 | 4 722.00 | | 4 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 316.00 | 273 342.00 | 84 672.00 | 365 316.00 |
| |
| 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 | 3 090.00 | | | 3 090.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 862.00 | | | 20 862.00 |
ST Other accounts | 138 110.00 | | | 138 110.00 |
XQ Rental, rental and co-ownership charges | 40 854.00 | | | 40 854.00 |
YT Subcontracting | 70 691.00 | | | 70 691.00 |
YU External personnel | 3 755.00 | | | 3 755.00 |
YW Business tax | 2 369.00 | | | 2 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 459.00 | | | 5 459.00 |
YY Amount of VAT collected | 251 908.00 | | | 251 908.00 |
YZ Total deductible VAT on goods and services | 95 419.00 | | | 95 419.00 |
ZE Dividends | 190 000.00 | | | 190 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 274 273.00 | | | 274 273.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 10.00 | | | 10.00 |
