| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 208 860.00 | 65 459.00 | 143 402.00 | 208 860.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AJ Other Intangible Assets | | | | |
AN Land | 44 092.00 | 37 941.00 | 6 151.00 | 44 092.00 |
AP Buildings | 581 816.00 | 473 640.00 | 108 176.00 | 581 816.00 |
AR Technical installations, industrial equipment and tools | 2 477 332.00 | 2 351 644.00 | 125 688.00 | 2 477 332.00 |
AT Other tangible assets | 289 163.00 | 203 104.00 | 86 059.00 | 289 163.00 |
BH Other financial assets | 1 305.00 | | 1 305.00 | 1 305.00 |
BJ TOTAL (I) | 3 785 507.00 | 3 131 788.00 | 653 719.00 | 3 785 507.00 |
BL Raw materials, supplies | 1 667 913.00 | | 1 667 913.00 | 1 667 913.00 |
BN Goods in progress | 478 046.00 | | 478 046.00 | 478 046.00 |
BR Intermediate and finished products | 240 977.00 | | 240 977.00 | 240 977.00 |
BX Customers and related accounts | 1 219 396.00 | 13 365.00 | 1 206 031.00 | 1 219 396.00 |
BZ Other receivables | 75 927.00 | | 75 927.00 | 75 927.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 247 093.00 | | 1 247 093.00 | 1 247 093.00 |
CH Prepaid expenses | 12 902.00 | | 12 902.00 | 12 902.00 |
CJ TOTAL (II) | 5 942 254.00 | 13 365.00 | 5 928 889.00 | 5 942 254.00 |
CO Grand total (0 to V) | 9 727 761.00 | 3 145 153.00 | 6 582 608.00 | 9 727 761.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 5 169 003.00 | 4 956 893.00 | | 5 169 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 459.00 | 326 396.00 | | 228 459.00 |
DL TOTAL (I) | 5 555 862.00 | 5 441 689.00 | | 5 555 862.00 |
DP Provisions for Risks | 24 000.00 | 21 000.00 | | 24 000.00 |
DQ Provisions for Expenses | | 35 480.00 | | |
DR TOTAL (IV) | 24 000.00 | 56 480.00 | | 24 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366.00 | 7 914.00 | | 366.00 |
DX Trade payables and related accounts | 416 725.00 | 572 303.00 | | 416 725.00 |
DY Tax and social security liabilities | 301 544.00 | 329 146.00 | | 301 544.00 |
EA Other liabilities | 23 664.00 | 162 169.00 | | 23 664.00 |
EB Prepaid income (2) | 260 447.00 | 39 195.00 | | 260 447.00 |
EC TOTAL (IV) | 1 002 746.00 | 1 110 727.00 | | 1 002 746.00 |
EE Grand total (I to V) | 6 582 608.00 | 6 608 896.00 | | 6 582 608.00 |
EG Accrued income and payables due within one year | 1 002 746.00 | 1 110 727.00 | | 1 002 746.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 378 351.00 | 107 279.00 | 485 630.00 | 378 351.00 |
FD Production sold - goods | 6 018 413.00 | 399 967.00 | 6 418 380.00 | 6 018 413.00 |
FG Production sold - services | 123 599.00 | 28 422.00 | 152 021.00 | 123 599.00 |
FJ Net sales | 6 520 362.00 | 535 668.00 | 7 056 030.00 | 6 520 362.00 |
FM Inventory production | | | -57 860.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 442.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 7 055 353.00 | |
FS Purchases of goods (including customs duties) | | | 523 094.00 | |
FU Purchases of raw materials and other supplies | | | 3 964 316.00 | |
FV Inventory change (raw materials and supplies) | | | -514 184.00 | |
FW Other purchases and external expenses | | | 1 112 562.00 | |
FX Taxes, duties, and similar payments | | | 68 460.00 | |
FY Salaries and Wages | | | 1 149 170.00 | |
FZ Social Security Contributions | | | 378 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 6 804 486.00 | |
GG - OPERATING RESULT (I - II) | | | 250 866.00 | |
GL Other interest and similar income | | | 49 058.00 | |
GP Total financial income (V) | | | 49 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 924.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 707.00 | 382.00 | | 6 707.00 |
HA Exceptional income from management transactions | 6 647.00 | 8 214.00 | | 6 647.00 |
HB Exceptional income from capital transactions | 2 750.00 | | | 2 750.00 |
HD Total exceptional income (VII) | 9 397.00 | 8 214.00 | | 9 397.00 |
HE Exceptional expenses on management operations | 345.00 | 679.00 | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | 679.00 | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 052.00 | 7 535.00 | | 9 052.00 |
HK Income tax | 80 517.00 | 123 431.00 | | 80 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 113 807.00 | 8 607 424.00 | | 7 113 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 885 348.00 | 8 281 029.00 | | 6 885 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 459.00 | 326 396.00 | | 228 459.00 |
| |
| 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 | 3 686 508.00 | | 118 849.00 | 3 686 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 305.00 | |
I4 DECREASES Grand Total | | 19 849.00 | 3 785 507.00 | |
IO DECREASES Total including other intangible assets | | | 391 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 849.00 | 3 392 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 287.00 | | 50 512.00 | 341 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 343 916.00 | | 68 336.00 | 3 343 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 305.00 | | | 1 305.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 031 951.00 | 119 687.00 | 19 849.00 | 3 031 951.00 |
PE DEPRECIATION Total including other intangible assets | 47 533.00 | 17 926.00 | | 47 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 984 418.00 | 101 761.00 | 19 849.00 | 2 984 418.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 56 480.00 | 3 000.00 | 35 480.00 | 56 480.00 |
6T Receivables | 25 620.00 | | 12 255.00 | 25 620.00 |
7B Total provisions for depreciation | 25 620.00 | | 12 255.00 | 25 620.00 |
7C Grand total | 82 100.00 | 3 000.00 | 47 735.00 | 82 100.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | 47 735.00 | |
| |
| 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 | 416 725.00 | 416 725.00 | | 416 725.00 |
8C Staff and Related Accounts | 120 567.00 | 120 567.00 | | 120 567.00 |
8D Social Security and Other Social Organizations | 105 449.00 | 105 449.00 | | 105 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 664.00 | 23 664.00 | | 23 664.00 |
8L Deferred income | 260 447.00 | 260 447.00 | | 260 447.00 |
UT Other financial assets | 1 305.00 | | 1 305.00 | 1 305.00 |
UX Other trade receivables | 1 205 768.00 | 1 205 768.00 | | 1 205 768.00 |
UY Staff and related accounts | 254.00 | 254.00 | | 254.00 |
UZ Social Security, other social security organizations | 2 915.00 | 2 915.00 | | 2 915.00 |
VA Doubtful or disputed receivables | 13 628.00 | 13 628.00 | | 13 628.00 |
VB VAT | 14 339.00 | 14 339.00 | | 14 339.00 |
VI Group and Associates | 366.00 | 366.00 | | 366.00 |
VM Income taxes | 42 916.00 | 42 916.00 | | 42 916.00 |
VN Other taxes, similar payments | 1 543.00 | 1 543.00 | | 1 543.00 |
VP Miscellaneous | 6 057.00 | 6 057.00 | | 6 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 340.00 | 13 340.00 | | 13 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 903.00 | 7 903.00 | | 7 903.00 |
VS Prepaid expenses | 12 902.00 | 12 902.00 | | 12 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 309 529.00 | 1 308 224.00 | 1 305.00 | 1 309 529.00 |
VW VAT | 62 189.00 | 62 189.00 | | 62 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 746.00 | 1 002 746.00 | | 1 002 746.00 |
| |
| 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 | 31 786.00 | 39 712.00 | | 31 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 387.00 | 34 510.00 | | 37 387.00 |
ST Other accounts | 798 207.00 | 907 030.00 | | 798 207.00 |
XQ Rental, rental and co-ownership charges | 166 669.00 | 161 306.00 | | 166 669.00 |
YT Subcontracting | 40 181.00 | 43 724.00 | | 40 181.00 |
YU External personnel | 56 819.00 | 56 119.00 | | 56 819.00 |
YV Retrocessions of fees, commissions and brokerage | 13 299.00 | 15 363.00 | | 13 299.00 |
YW Business tax | 36 674.00 | 42 499.00 | | 36 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 460.00 | 82 211.00 | | 68 460.00 |
YY Amount of VAT collected | 1 276 717.00 | 1 318 424.00 | | 1 276 717.00 |
YZ Total deductible VAT on goods and services | 1 063 019.00 | 1 268 863.00 | | 1 063 019.00 |
ZE Dividends | 114 286.00 | | | 114 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 112 562.00 | 1 218 051.00 | | 1 112 562.00 |
| |
| 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 | 35.00 | | | 35.00 |
