| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 800.00 | 10 800.00 | | 10 800.00 |
AN Land | 149 060.00 | | 149 060.00 | 149 060.00 |
AP Buildings | 862 852.00 | 393 489.00 | 469 364.00 | 862 852.00 |
AR Technical installations, industrial equipment and tools | 922 571.00 | 417 293.00 | 505 277.00 | 922 571.00 |
AT Other tangible assets | 374 087.00 | 170 226.00 | 203 861.00 | 374 087.00 |
AX Advances and down payments | 5 040.00 | | 5 040.00 | 5 040.00 |
BD Other fixed assets | 10 112.00 | | 10 112.00 | 10 112.00 |
BH Other financial assets | 5 691.00 | | 5 691.00 | 5 691.00 |
BJ TOTAL (I) | 2 358 897.00 | 991 808.00 | 1 367 090.00 | 2 358 897.00 |
BL Raw materials, supplies | 7 743.00 | | 7 743.00 | 7 743.00 |
BR Intermediate and finished products | 57 340.00 | | 57 340.00 | 57 340.00 |
BX Customers and related accounts | 601 656.00 | 25 970.00 | 575 687.00 | 601 656.00 |
BZ Other receivables | 15 522.00 | | 15 522.00 | 15 522.00 |
CD Marketable securities | 30 005.00 | | 30 005.00 | 30 005.00 |
CF Cash and cash equivalents | 80 951.00 | | 80 951.00 | 80 951.00 |
CJ TOTAL (II) | 793 218.00 | 25 970.00 | 767 248.00 | 793 218.00 |
CO Grand total (0 to V) | 3 152 115.00 | 1 017 777.00 | 2 134 338.00 | 3 152 115.00 |
CU Other investments | 18 685.00 | | 18 685.00 | 18 685.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 480.00 | | | 192 480.00 |
DB Share, merger, contribution premiums, etc. | 53 016.00 | | | 53 016.00 |
DD Legal reserve (1) | 19 248.00 | | | 19 248.00 |
DG Other reserves | 259 608.00 | | | 259 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 219.00 | | | 126 219.00 |
DJ Investment subsidies | 49 340.00 | | | 49 340.00 |
DL TOTAL (I) | 699 910.00 | | | 699 910.00 |
DS Convertible Bond Issues | 852.00 | | | 852.00 |
DU Loans and Debts from Credit Institutions (3) | 910 348.00 | | | 910 348.00 |
DX Trade payables and related accounts | 166 434.00 | | | 166 434.00 |
DY Tax and social security liabilities | 223 341.00 | | | 223 341.00 |
EA Other liabilities | 36 884.00 | | | 36 884.00 |
EB Prepaid income (2) | 96 570.00 | | | 96 570.00 |
EC TOTAL (IV) | 1 434 428.00 | | | 1 434 428.00 |
EE Grand total (I to V) | 2 134 338.00 | | | 2 134 338.00 |
EG Accrued income and payables due within one year | 747 960.00 | | | 747 960.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 833 637.00 | |
FG Production sold - services | | | 1 555 963.00 | |
FJ Net sales | | | 2 389 599.00 | |
FM Inventory production | | | -22 460.00 | |
FO Operating subsidies | | | 4 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 189.00 | |
FQ Other income | | | 9 737.00 | |
FR Total operating income (I) | | | 2 410 228.00 | |
FS Purchases of goods (including customs duties) | | | 119 785.00 | |
FU Purchases of raw materials and other supplies | | | 338 169.00 | |
FV Inventory change (raw materials and supplies) | | | 10 582.00 | |
FW Other purchases and external expenses | | | 924 103.00 | |
FX Taxes, duties, and similar payments | | | 14 907.00 | |
FY Salaries and Wages | | | 466 305.00 | |
FZ Social Security Contributions | | | 147 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 881.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 2 261 034.00 | |
GG - OPERATING RESULT (I - II) | | | 149 194.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 501.00 | |
GR Interest and similar expenses | | | 18 061.00 | |
GU Total financial expenses (VI) | | | 18 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 634.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 189.00 | | | 29 189.00 |
HB Exceptional income from capital transactions | 114 579.00 | | | 114 579.00 |
HD Total exceptional income (VII) | 114 579.00 | | | 114 579.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HF Exceptional expenses on capital transactions | 77 631.00 | | | 77 631.00 |
HH Total exceptional expenses (VIII) | 77 671.00 | | | 77 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 908.00 | | | 36 908.00 |
HK Income tax | 42 323.00 | | | 42 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 525 308.00 | | | 2 525 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 399 090.00 | | | 2 399 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 219.00 | | | 126 219.00 |
HP References: Equipment leasing | 158 355.00 | | | 158 355.00 |
| |
| 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 | 2 227 718.00 | | 294 699.00 | 2 227 718.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 800.00 | | | 10 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 488.00 | |
I4 DECREASES Grand Total | | 163 519.00 | 2 358 897.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 519.00 | 2 313 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 197 931.00 | | 279 199.00 | 2 197 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 988.00 | | 15 500.00 | 18 988.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 847 317.00 | 224 094.00 | 79 604.00 | 847 317.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 800.00 | | | 10 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836 517.00 | 224 094.00 | 79 604.00 | 836 517.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 089.00 | 14 881.00 | | 11 089.00 |
7B Total provisions for depreciation | 11 089.00 | 14 881.00 | | 11 089.00 |
7C Grand total | 11 089.00 | 14 881.00 | | 11 089.00 |
UE of which provisions and reversals: - Operating | | 14 881.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 852.00 | 852.00 | | 852.00 |
8B Suppliers and Related Accounts | 166 434.00 | 166 434.00 | | 166 434.00 |
8C Staff and Related Accounts | 87 970.00 | 87 970.00 | | 87 970.00 |
8D Social Security and Other Social Organizations | 56 280.00 | 56 280.00 | | 56 280.00 |
8E Income Taxes | 27 597.00 | 27 597.00 | | 27 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 884.00 | 36 884.00 | | 36 884.00 |
8L Deferred income | 96 570.00 | 96 570.00 | | 96 570.00 |
UT Other financial assets | 5 691.00 | 5 691.00 | | 5 691.00 |
UX Other trade receivables | 584 395.00 | 584 395.00 | | 584 395.00 |
UY Staff and related accounts | 1 825.00 | 1 825.00 | | 1 825.00 |
VA Doubtful or disputed receivables | 17 261.00 | 17 261.00 | | 17 261.00 |
VB VAT | 13 697.00 | 13 697.00 | | 13 697.00 |
VH Loans with a maturity of more than one year at origin | 910 348.00 | 223 880.00 | 609 570.00 | 910 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 553.00 | 553.00 | | 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 869.00 | 622 869.00 | | 622 869.00 |
VW VAT | 50 941.00 | 50 941.00 | | 50 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 434 428.00 | 747 960.00 | 609 570.00 | 1 434 428.00 |
| |
| 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 | 8 831.00 | | | 8 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 109 430.00 | | | 109 430.00 |
ST Other accounts | 439 620.00 | | | 439 620.00 |
XQ Rental, rental and co-ownership charges | 372 469.00 | | | 372 469.00 |
YU External personnel | 2 427.00 | | | 2 427.00 |
YV Retrocessions of fees, commissions and brokerage | 156.00 | | | 156.00 |
YW Business tax | 6 076.00 | | | 6 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 907.00 | | | 14 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 924 103.00 | | | 924 103.00 |
