| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 73 023.00 | 53 021.00 | 20 002.00 | 73 023.00 |
AN Land | 7 435 399.00 | 7 341 678.00 | 93 721.00 | 7 435 399.00 |
AP Buildings | 3 003 977.00 | 2 966 215.00 | 37 762.00 | 3 003 977.00 |
AR Technical installations, industrial equipment and tools | 3 901 230.00 | 3 587 472.00 | 313 758.00 | 3 901 230.00 |
AT Other tangible assets | 437 397.00 | 257 335.00 | 180 063.00 | 437 397.00 |
AV Fixed assets in progress | 2 481 020.00 | | 2 481 020.00 | 2 481 020.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 17 332 776.00 | 14 205 721.00 | 3 127 056.00 | 17 332 776.00 |
BX Customers and related accounts | 2 041 459.00 | | 2 041 459.00 | 2 041 459.00 |
BZ Other receivables | 6 985 130.00 | | 6 985 130.00 | 6 985 130.00 |
CH Prepaid expenses | 24 426.00 | | 24 426.00 | 24 426.00 |
CJ TOTAL (II) | 9 051 015.00 | | 9 051 015.00 | 9 051 015.00 |
CO Grand total (0 to V) | 26 383 791.00 | 14 205 721.00 | 12 178 070.00 | 26 383 791.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 130.00 | | | 38 130.00 |
DD Legal reserve (1) | 3 813.00 | | | 3 813.00 |
DH Retained earnings | 32 036.00 | | | 32 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 945 057.00 | | | 2 945 057.00 |
DL TOTAL (I) | 3 019 036.00 | | | 3 019 036.00 |
DQ Provisions for Expenses | 6 840 118.00 | | | 6 840 118.00 |
DR TOTAL (IV) | 6 840 118.00 | | | 6 840 118.00 |
DU Loans and Debts from Credit Institutions (3) | 81 809.00 | | | 81 809.00 |
DX Trade payables and related accounts | 777 188.00 | | | 777 188.00 |
DY Tax and social security liabilities | 1 191 315.00 | | | 1 191 315.00 |
EA Other liabilities | 166 524.00 | | | 166 524.00 |
EB Prepaid income (2) | 102 080.00 | | | 102 080.00 |
EC TOTAL (IV) | 2 318 916.00 | | | 2 318 916.00 |
EE Grand total (I to V) | 12 178 070.00 | | | 12 178 070.00 |
EG Accrued income and payables due within one year | 2 318 916.00 | | | 2 318 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 809.00 | | | 81 809.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 172 613.00 | | 9 172 613.00 | 9 172 613.00 |
FJ Net sales | 9 172 613.00 | | 9 172 613.00 | 9 172 613.00 |
FO Operating subsidies | | | 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 863 687.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 10 037 124.00 | |
FW Other purchases and external expenses | | | 3 588 804.00 | |
FX Taxes, duties, and similar payments | | | 660 128.00 | |
FY Salaries and Wages | | | 495 595.00 | |
FZ Social Security Contributions | | | 219 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 970.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 302 731.00 | |
GE Other Expenses | | | 344 055.00 | |
GF Total Operating Expenses (II) | | | 5 854 939.00 | |
GG - OPERATING RESULT (I - II) | | | 4 182 184.00 | |
GR Interest and similar expenses | | | 21 616.00 | |
GU Total financial expenses (VI) | | | 21 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 160 568.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HJ Employee participation in company results | 76 543.00 | | | 76 543.00 |
HK Income tax | 1 138 967.00 | | | 1 138 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 037 124.00 | | | 10 037 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 092 066.00 | | | 7 092 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 945 057.00 | | | 2 945 057.00 |
| |
| 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 | 15 423 196.00 | | 2 096 123.00 | 15 423 196.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 730.00 | |
I4 DECREASES Grand Total | 121 865.00 | 64 678.00 | 17 332 776.00 | 121 865.00 |
IO DECREASES Total including other intangible assets | | | 73 023.00 | |
IY DECREASES Total Tangible Fixed Assets | 121 865.00 | 63 278.00 | 17 259 023.00 | 121 865.00 |
KD ACQUISITIONS Total including other intangible assets | 63 100.00 | | 9 923.00 | 63 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 357 966.00 | | 2 086 200.00 | 15 357 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 130.00 | | | 2 130.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 121 865.00 | | | 121 865.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 025 028.00 | 243 970.00 | 63 278.00 | 14 025 028.00 |
PE DEPRECIATION Total including other intangible assets | 46 515.00 | 6 506.00 | | 46 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 978 514.00 | 237 464.00 | 63 278.00 | 13 978 514.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 378 574.00 | 302 731.00 | 841 187.00 | 7 378 574.00 |
7C Grand total | 7 378 574.00 | 302 731.00 | 841 187.00 | 7 378 574.00 |
UE of which provisions and reversals: - Operating | | 302 731.00 | 841 187.00 | |
| |
| 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 | 777 188.00 | 777 188.00 | | 777 188.00 |
8C Staff and Related Accounts | 166 006.00 | 166 006.00 | | 166 006.00 |
8D Social Security and Other Social Organizations | 65 519.00 | 65 519.00 | | 65 519.00 |
8E Income Taxes | 470 859.00 | 470 859.00 | | 470 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 524.00 | 166 524.00 | | 166 524.00 |
8L Deferred income | 102 080.00 | 102 080.00 | | 102 080.00 |
UT Other financial assets | 730.00 | 730.00 | | 730.00 |
UX Other trade receivables | 2 041 459.00 | 2 041 459.00 | | 2 041 459.00 |
VB VAT | 162 698.00 | 162 698.00 | | 162 698.00 |
VC Group and associates | 6 689 592.00 | 6 689 592.00 | | 6 689 592.00 |
VG Loans with a maturity of up to one year at origin | 81 809.00 | 81 809.00 | | 81 809.00 |
VP Miscellaneous | 132 031.00 | 132 031.00 | | 132 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 244 316.00 | 244 316.00 | | 244 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 808.00 | 808.00 | | 808.00 |
VS Prepaid expenses | 24 426.00 | 24 426.00 | | 24 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 051 745.00 | 9 051 745.00 | | 9 051 745.00 |
VW VAT | 244 615.00 | 244 615.00 | | 244 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 318 916.00 | 2 318 916.00 | | 2 318 916.00 |
| |
| 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 | 485 182.00 | | | 485 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 679 150.00 | | | 679 150.00 |
ST Other accounts | 1 934 292.00 | | | 1 934 292.00 |
XQ Rental, rental and co-ownership charges | 162 850.00 | | | 162 850.00 |
YT Subcontracting | 793 320.00 | | | 793 320.00 |
YU External personnel | 19 192.00 | | | 19 192.00 |
YW Business tax | 174 946.00 | | | 174 946.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 660 128.00 | | | 660 128.00 |
YY Amount of VAT collected | 1 829 736.00 | | | 1 829 736.00 |
YZ Total deductible VAT on goods and services | 842 462.00 | | | 842 462.00 |
ZE Dividends | 1 601 460.00 | | | 1 601 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 588 804.00 | | | 3 588 804.00 |
| |
| 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 | 13.00 | | | 13.00 |
