| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 230 009.00 | 200 608.00 | 29 401.00 | 230 009.00 |
AH Goodwill | 256 114.00 | | 256 114.00 | 256 114.00 |
AN Land | 757 031.00 | 398 592.00 | 358 439.00 | 757 031.00 |
AP Buildings | 1 455 080.00 | 1 353 665.00 | 101 415.00 | 1 455 080.00 |
AR Technical installations, industrial equipment and tools | 954 835.00 | 882 891.00 | 71 944.00 | 954 835.00 |
AT Other tangible assets | 305 199.00 | 265 584.00 | 39 616.00 | 305 199.00 |
BB Receivables related to investments | 639.00 | | 639.00 | 639.00 |
BD Other fixed assets | 1 076.00 | | 1 076.00 | 1 076.00 |
BH Other financial assets | 16 939.00 | | 16 939.00 | 16 939.00 |
BJ TOTAL (I) | 3 989 433.00 | 3 101 771.00 | 887 661.00 | 3 989 433.00 |
BL Raw materials, supplies | 525 722.00 | | 525 722.00 | 525 722.00 |
BR Intermediate and finished products | 795 488.00 | | 795 488.00 | 795 488.00 |
BT Goods | 1 910 759.00 | 54 308.00 | 1 856 451.00 | 1 910 759.00 |
BV Advances and down payments on orders | 13 045.00 | | 13 045.00 | 13 045.00 |
BX Customers and related accounts | 406 815.00 | 453.00 | 406 362.00 | 406 815.00 |
BZ Other receivables | 55 211.00 | | 55 211.00 | 55 211.00 |
CF Cash and cash equivalents | 1 219 412.00 | | 1 219 412.00 | 1 219 412.00 |
CH Prepaid expenses | 52 576.00 | | 52 576.00 | 52 576.00 |
CJ TOTAL (II) | 4 979 028.00 | 54 761.00 | 4 924 267.00 | 4 979 028.00 |
CO Grand total (0 to V) | 8 968 461.00 | 3 156 532.00 | 5 811 929.00 | 8 968 461.00 |
CU Other investments | 998.00 | 431.00 | 567.00 | 998.00 |
CX Development or Research and Development Expenses | 11 510.00 | | 11 510.00 | 11 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 3 974 609.00 | | | 3 974 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 961.00 | | | 91 961.00 |
DJ Investment subsidies | 5 388.00 | | | 5 388.00 |
DL TOTAL (I) | 4 335 957.00 | | | 4 335 957.00 |
DU Loans and Debts from Credit Institutions (3) | 535 828.00 | | | 535 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 348.00 | | | 134 348.00 |
DW Advances and down payments received on current orders | 62 320.00 | | | 62 320.00 |
DX Trade payables and related accounts | 217 257.00 | | | 217 257.00 |
DY Tax and social security liabilities | 461 306.00 | | | 461 306.00 |
DZ Fixed asset liabilities and related accounts | 13 736.00 | | | 13 736.00 |
EA Other liabilities | 23 858.00 | | | 23 858.00 |
EB Prepaid income (2) | 27 319.00 | | | 27 319.00 |
EC TOTAL (IV) | 1 475 971.00 | | | 1 475 971.00 |
EE Grand total (I to V) | 5 811 929.00 | | | 5 811 929.00 |
EG Accrued income and payables due within one year | 1 475 971.00 | | | 1 475 971.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 859 049.00 | 4 060.00 | 2 863 109.00 | 2 859 049.00 |
FD Production sold - goods | 1 124 642.00 | 108 238.00 | 1 232 880.00 | 1 124 642.00 |
FG Production sold - services | 592 003.00 | 2 833.00 | 594 836.00 | 592 003.00 |
FJ Net sales | 4 575 694.00 | 115 131.00 | 4 690 825.00 | 4 575 694.00 |
FM Inventory production | | | -1 258.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 255.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 4 825 935.00 | |
FS Purchases of goods (including customs duties) | | | 2 003 358.00 | |
FT Inventory change (goods) | | | -58 480.00 | |
FU Purchases of raw materials and other supplies | | | 571 582.00 | |
FV Inventory change (raw materials and supplies) | | | 13 019.00 | |
FW Other purchases and external expenses | | | 663 012.00 | |
FX Taxes, duties, and similar payments | | | 63 465.00 | |
FY Salaries and Wages | | | 1 051 389.00 | |
FZ Social Security Contributions | | | 253 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 308.00 | |
GE Other Expenses | | | 4 385.00 | |
GF Total Operating Expenses (II) | | | 4 759 280.00 | |
GG - OPERATING RESULT (I - II) | | | 66 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 655.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 951.00 | | | 57 951.00 |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HB Exceptional income from capital transactions | 36 800.00 | | | 36 800.00 |
HD Total exceptional income (VII) | 36 843.00 | | | 36 843.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 2 197.00 | | | 2 197.00 |
HH Total exceptional expenses (VIII) | 2 232.00 | | | 2 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 611.00 | | | 34 611.00 |
HK Income tax | 14 226.00 | | | 14 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 870 780.00 | | | 4 870 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 778 819.00 | | | 4 778 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 961.00 | | | 91 961.00 |
| |
| 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 | 3 959 756.00 | | 93 917.00 | 3 959 756.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 510.00 | | | 11 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 653.00 | |
I4 DECREASES Grand Total | | 64 240.00 | 3 989 433.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 510.00 | |
IO DECREASES Total including other intangible assets | | | 486 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 240.00 | 3 472 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 483 026.00 | | 3 097.00 | 483 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 445 978.00 | | 90 408.00 | 3 445 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 242.00 | | 411.00 | 19 242.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 023 959.00 | 139 423.00 | 62 042.00 | 3 023 959.00 |
PE DEPRECIATION Total including other intangible assets | 156 295.00 | 44 313.00 | | 156 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 867 664.00 | 95 110.00 | 62 042.00 | 2 867 664.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 63 954.00 | 54 308.00 | 63 954.00 | 63 954.00 |
6T Receivables | 4 803.00 | | 4 350.00 | 4 803.00 |
7B Total provisions for depreciation | 69 122.00 | 54 375.00 | 68 304.00 | 69 122.00 |
7C Grand total | 69 122.00 | 54 375.00 | 68 304.00 | 69 122.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 54 308.00 | 68 304.00 | |
UG - Financial | | 67.00 | | |
| |
| 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 | 217 257.00 | 217 257.00 | | 217 257.00 |
8C Staff and Related Accounts | 156 899.00 | 156 899.00 | | 156 899.00 |
8D Social Security and Other Social Organizations | 134 494.00 | 134 494.00 | | 134 494.00 |
8E Income Taxes | 13 626.00 | 13 626.00 | | 13 626.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 736.00 | 13 736.00 | | 13 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 858.00 | 23 858.00 | | 23 858.00 |
8L Deferred income | 27 319.00 | 27 319.00 | | 27 319.00 |
UL Receivables related to investments | 639.00 | 639.00 | | 639.00 |
UT Other financial assets | 16 939.00 | | 16 939.00 | 16 939.00 |
UX Other trade receivables | 406 271.00 | 406 271.00 | | 406 271.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 7 287.00 | 7 287.00 | | 7 287.00 |
VA Doubtful or disputed receivables | 543.00 | 543.00 | | 543.00 |
VB VAT | 6 436.00 | 6 436.00 | | 6 436.00 |
VH Loans with a maturity of more than one year at origin | 535 828.00 | 535 828.00 | | 535 828.00 |
VI Group and Associates | 134 348.00 | 134 348.00 | | 134 348.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 63 946.00 | | | 63 946.00 |
VP Miscellaneous | 3 713.00 | 3 713.00 | | 3 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 480.00 | 8 480.00 | | 8 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 575.00 | 37 575.00 | | 37 575.00 |
VS Prepaid expenses | 52 576.00 | 52 576.00 | | 52 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 181.00 | 515 242.00 | 16 939.00 | 532 181.00 |
VW VAT | 147 807.00 | 147 807.00 | | 147 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413 651.00 | 1 413 651.00 | | 1 413 651.00 |
| |
| 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 | 37 525.00 | | | 37 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 078.00 | | | 16 078.00 |
ST Other accounts | 367 332.00 | | | 367 332.00 |
XQ Rental, rental and co-ownership charges | 272 031.00 | | | 272 031.00 |
YT Subcontracting | 7 572.00 | | | 7 572.00 |
YW Business tax | 25 940.00 | | | 25 940.00 |
YY Amount of VAT collected | 846 972.00 | | | 846 972.00 |
YZ Total deductible VAT on goods and services | 529 311.00 | | | 529 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 663 012.00 | | | 663 012.00 |
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 | 32.00 | | | 32.00 |
