| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 991.00 | 4 845.00 | 9 146.00 | 13 991.00 |
AN Land | 545 568.00 | | 545 568.00 | 545 568.00 |
AP Buildings | 2 288 398.00 | 937 016.00 | 1 351 382.00 | 2 288 398.00 |
AR Technical installations, industrial equipment and tools | 4 376 619.00 | 2 940 293.00 | 1 436 325.00 | 4 376 619.00 |
AT Other tangible assets | 249 656.00 | 201 951.00 | 47 704.00 | 249 656.00 |
BB Receivables related to investments | 100 700.00 | | 100 700.00 | 100 700.00 |
BD Other fixed assets | 45 555.00 | | 45 555.00 | 45 555.00 |
BJ TOTAL (I) | 7 708 689.00 | 4 084 106.00 | 3 624 583.00 | 7 708 689.00 |
BL Raw materials, supplies | 124 022.00 | | 124 022.00 | 124 022.00 |
BN Goods in progress | 3 361 078.00 | | 3 361 078.00 | 3 361 078.00 |
BR Intermediate and finished products | 17 173 272.00 | | 17 173 272.00 | 17 173 272.00 |
BX Customers and related accounts | 1 757 667.00 | 1 650.00 | 1 756 017.00 | 1 757 667.00 |
BZ Other receivables | 437 207.00 | | 437 207.00 | 437 207.00 |
CF Cash and cash equivalents | 3 402 067.00 | | 3 402 067.00 | 3 402 067.00 |
CH Prepaid expenses | 32 087.00 | | 32 087.00 | 32 087.00 |
CJ TOTAL (II) | 26 287 401.00 | 1 650.00 | 26 285 751.00 | 26 287 401.00 |
CO Grand total (0 to V) | 33 996 091.00 | 4 085 756.00 | 29 910 335.00 | 33 996 091.00 |
CP Shares due in less than one year | 100 700.00 | | | 100 700.00 |
CR Shares due in more than one year | 16 822.00 | | | 16 822.00 |
CU Other investments | 88 200.00 | | 88 200.00 | 88 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 8 243 996.00 | | | 8 243 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 091.00 | | | 178 091.00 |
DJ Investment subsidies | 436 474.00 | | | 436 474.00 |
DK Regulated provisions | 11 567.00 | | | 11 567.00 |
DL TOTAL (I) | 10 520 128.00 | | | 10 520 128.00 |
DU Loans and Debts from Credit Institutions (3) | 12 780 844.00 | | | 12 780 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 601 049.00 | | | 3 601 049.00 |
DX Trade payables and related accounts | 2 523 499.00 | | | 2 523 499.00 |
DY Tax and social security liabilities | 170 500.00 | | | 170 500.00 |
DZ Fixed asset liabilities and related accounts | 1 049.00 | | | 1 049.00 |
EA Other liabilities | 313 263.00 | | | 313 263.00 |
EC TOTAL (IV) | 19 390 206.00 | | | 19 390 206.00 |
EE Grand total (I to V) | 29 910 335.00 | | | 29 910 335.00 |
EG Accrued income and payables due within one year | 7 249 869.00 | | | 7 249 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 300 000.00 | | | 2 300 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 295 888.00 | 3 342 916.00 | 6 638 805.00 | 3 295 888.00 |
FG Production sold - services | 367 828.00 | 12 552.00 | 380 381.00 | 367 828.00 |
FJ Net sales | 3 663 717.00 | 3 355 468.00 | 7 019 186.00 | 3 663 717.00 |
FM Inventory production | | | 946 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 285.00 | |
FQ Other income | | | 2 818.00 | |
FR Total operating income (I) | | | 8 028 678.00 | |
FU Purchases of raw materials and other supplies | | | 5 674 138.00 | |
FV Inventory change (raw materials and supplies) | | | -42 270.00 | |
FW Other purchases and external expenses | | | 960 167.00 | |
FX Taxes, duties, and similar payments | | | 115 421.00 | |
FY Salaries and Wages | | | 565 799.00 | |
FZ Social Security Contributions | | | 181 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 854.00 | |
GE Other Expenses | | | 8 798.00 | |
GF Total Operating Expenses (II) | | | 7 718 296.00 | |
GG - OPERATING RESULT (I - II) | | | 310 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 819.00 | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 1 053.00 | |
GR Interest and similar expenses | | | 109 387.00 | |
GU Total financial expenses (VI) | | | 109 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 047.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 392.00 | | | 39 392.00 |
HA Exceptional income from management transactions | 4 792.00 | | | 4 792.00 |
HB Exceptional income from capital transactions | 28 616.00 | | | 28 616.00 |
HC Reversals of provisions and transfers of expenses | 1 286.00 | | | 1 286.00 |
HD Total exceptional income (VII) | 34 695.00 | | | 34 695.00 |
HE Exceptional expenses on management operations | 7 197.00 | | | 7 197.00 |
HG Exceptional depreciation and provisions | 5 783.00 | | | 5 783.00 |
HH Total exceptional expenses (VIII) | 12 980.00 | | | 12 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 714.00 | | | 21 714.00 |
HK Income tax | 45 671.00 | | | 45 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 064 427.00 | | | 8 064 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 886 336.00 | | | 7 886 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 091.00 | | | 178 091.00 |
| |
| 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 | 7 336 163.00 | | 716 892.00 | 7 336 163.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 234 455.00 | |
I4 DECREASES Grand Total | 339 366.00 | 5 000.00 | 7 708 689.00 | 339 366.00 |
IO DECREASES Total including other intangible assets | | | 13 991.00 | |
IY DECREASES Total Tangible Fixed Assets | 339 366.00 | | 7 460 242.00 | 339 366.00 |
KD ACQUISITIONS Total including other intangible assets | 13 991.00 | | | 13 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 098 216.00 | | 701 392.00 | 7 098 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 955.00 | | 15 500.00 | 223 955.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 242 120.00 | | | 242 120.00 |
NC DECREASES Transfers to advances and down payments | 97 246.00 | | | 97 246.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 829 251.00 | 254 854.00 | | 3 829 251.00 |
PE DEPRECIATION Total including other intangible assets | 4 845.00 | | | 4 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 824 406.00 | 254 854.00 | | 3 824 406.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 070.00 | 5 783.00 | 1 286.00 | 7 070.00 |
6T Receivables | 22 542.00 | | 20 892.00 | 22 542.00 |
7B Total provisions for depreciation | 22 542.00 | | 20 892.00 | 22 542.00 |
7C Grand total | 29 612.00 | 5 783.00 | 22 178.00 | 29 612.00 |
UE of which provisions and reversals: - Operating | | | 20 892.00 | |
UJ - Exceptional | | 5 783.00 | 1 286.00 | |
| |
| 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 | 2 523 499.00 | 2 523 499.00 | | 2 523 499.00 |
8C Staff and Related Accounts | 28 609.00 | 28 609.00 | | 28 609.00 |
8D Social Security and Other Social Organizations | 105 878.00 | 105 878.00 | | 105 878.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 049.00 | 1 049.00 | | 1 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 263.00 | 313 263.00 | | 313 263.00 |
UL Receivables related to investments | 100 700.00 | 100 700.00 | | 100 700.00 |
UX Other trade receivables | 1 740 844.00 | 1 740 844.00 | | 1 740 844.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 16 822.00 | | 16 822.00 | 16 822.00 |
VB VAT | 420 317.00 | 420 317.00 | | 420 317.00 |
VG Loans with a maturity of up to one year at origin | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
VH Loans with a maturity of more than one year at origin | 10 480 844.00 | 640 507.00 | 3 811 377.00 | 10 480 844.00 |
VI Group and Associates | 3 601 049.00 | 3 601 049.00 | | 3 601 049.00 |
VJ Loans taken out during the year | 6 550 000.00 | | | 6 550 000.00 |
VK Loans repaid during the year | 3 586 119.00 | | | 3 586 119.00 |
VM Income taxes | 5 350.00 | 5 350.00 | | 5 350.00 |
VP Miscellaneous | 4 664.00 | 4 664.00 | | 4 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 957.00 | 9 957.00 | | 9 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 376.00 | 6 376.00 | | 6 376.00 |
VS Prepaid expenses | 32 087.00 | 32 087.00 | | 32 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 327 661.00 | 2 310 839.00 | 16 822.00 | 2 327 661.00 |
VW VAT | 26 056.00 | 26 056.00 | | 26 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 390 206.00 | 7 249 869.00 | 6 111 377.00 | 19 390 206.00 |
| |
| 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 | 77 932.00 | | | 77 932.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 560.00 | | | 48 560.00 |
ST Other accounts | 557 180.00 | | | 557 180.00 |
XQ Rental, rental and co-ownership charges | 204 585.00 | | | 204 585.00 |
YT Subcontracting | 80 227.00 | | | 80 227.00 |
YV Retrocessions of fees, commissions and brokerage | 69 613.00 | | | 69 613.00 |
YW Business tax | 37 489.00 | | | 37 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 115 421.00 | | | 115 421.00 |
YY Amount of VAT collected | 728 978.00 | | | 728 978.00 |
YZ Total deductible VAT on goods and services | 945 899.00 | | | 945 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 960 167.00 | | | 960 167.00 |
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 |
