| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 581.00 | 4 531.00 | 7 050.00 | 11 581.00 |
AH Goodwill | 15 748.00 | | 15 748.00 | 15 748.00 |
AN Land | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 1 084 466.00 | 470 495.00 | 613 970.00 | 1 084 466.00 |
AR Technical installations, industrial equipment and tools | 1 047 521.00 | 790 859.00 | 256 663.00 | 1 047 521.00 |
AT Other tangible assets | 395 248.00 | 157 485.00 | 237 763.00 | 395 248.00 |
AV Fixed assets in progress | 21 148.00 | | 21 148.00 | 21 148.00 |
BD Other fixed assets | 981.00 | | 981.00 | 981.00 |
BH Other financial assets | 3 248.00 | | 3 248.00 | 3 248.00 |
BJ TOTAL (I) | 2 720 141.00 | 1 423 370.00 | 1 296 772.00 | 2 720 141.00 |
BL Raw materials, supplies | 118 648.00 | | 118 648.00 | 118 648.00 |
BR Intermediate and finished products | 136 529.00 | | 136 529.00 | 136 529.00 |
BT Goods | 28 975.00 | | 28 975.00 | 28 975.00 |
BX Customers and related accounts | 154 390.00 | 2 009.00 | 152 382.00 | 154 390.00 |
BZ Other receivables | 82 644.00 | | 82 644.00 | 82 644.00 |
CF Cash and cash equivalents | 543 740.00 | | 543 740.00 | 543 740.00 |
CJ TOTAL (II) | 1 064 925.00 | 2 009.00 | 1 062 916.00 | 1 064 925.00 |
CO Grand total (0 to V) | 3 785 066.00 | 1 425 379.00 | 2 359 688.00 | 3 785 066.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 536.00 | | | 121 536.00 |
DD Legal reserve (1) | 142 369.00 | | | 142 369.00 |
DE Statutory or contractual reserves | 291 752.00 | | | 291 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 564.00 | | | 362 564.00 |
DJ Investment subsidies | 7 500.00 | | | 7 500.00 |
DL TOTAL (I) | 925 721.00 | | | 925 721.00 |
DU Loans and Debts from Credit Institutions (3) | 921 498.00 | | | 921 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 387.00 | | | 211 387.00 |
DX Trade payables and related accounts | 69 329.00 | | | 69 329.00 |
DY Tax and social security liabilities | 109 601.00 | | | 109 601.00 |
DZ Fixed asset liabilities and related accounts | 5 523.00 | | | 5 523.00 |
EA Other liabilities | 64 275.00 | | | 64 275.00 |
EB Prepaid income (2) | 52 354.00 | | | 52 354.00 |
EC TOTAL (IV) | 1 433 967.00 | | | 1 433 967.00 |
EE Grand total (I to V) | 2 359 688.00 | | | 2 359 688.00 |
EG Accrued income and payables due within one year | 1 212 807.00 | | | 1 212 807.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 204 514.00 | | 204 514.00 | 204 514.00 |
FD Production sold - goods | 1 145 246.00 | 918.00 | 1 146 164.00 | 1 145 246.00 |
FG Production sold - services | 20 895.00 | | 20 895.00 | 20 895.00 |
FJ Net sales | 1 370 655.00 | 918.00 | 1 371 573.00 | 1 370 655.00 |
FM Inventory production | | | -1 297.00 | |
FO Operating subsidies | | | 46 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 139.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 1 427 861.00 | |
FS Purchases of goods (including customs duties) | | | 92 481.00 | |
FT Inventory change (goods) | | | 34.00 | |
FU Purchases of raw materials and other supplies | | | 307 567.00 | |
FV Inventory change (raw materials and supplies) | | | -16 693.00 | |
FW Other purchases and external expenses | | | 359 599.00 | |
FX Taxes, duties, and similar payments | | | 18 999.00 | |
FY Salaries and Wages | | | 218 149.00 | |
FZ Social Security Contributions | | | 39 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 206.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 857.00 | |
GF Total Operating Expenses (II) | | | 1 132 863.00 | |
GG - OPERATING RESULT (I - II) | | | 294 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GU Total financial expenses (VI) | | | 13 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 016.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 521.00 | | | 10 521.00 |
A4 Equity method investments | 648.00 | | | 648.00 |
HA Exceptional income from management transactions | 28 595.00 | | | 28 595.00 |
HB Exceptional income from capital transactions | 54 394.00 | | | 54 394.00 |
HD Total exceptional income (VII) | 82 990.00 | | | 82 990.00 |
HE Exceptional expenses on management operations | 2 442.00 | | | 2 442.00 |
HH Total exceptional expenses (VIII) | 2 442.00 | | | 2 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 547.00 | | | 80 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 510 882.00 | | | 1 510 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 319.00 | | | 1 148 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 564.00 | | | 362 564.00 |
HP References: Equipment leasing | 7 067.00 | | | 7 067.00 |
| |
| 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 | 1 728 879.00 | | 1 506 027.00 | 1 728 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 514 764.00 | 4 429.00 | |
I4 DECREASES Grand Total | | 514 764.00 | 2 720 141.00 | |
IO DECREASES Total including other intangible assets | | | 27 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 688 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 090.00 | | 1 240.00 | 26 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 183 597.00 | | 1 504 787.00 | 1 183 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 519 193.00 | | | 519 193.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 855 659.00 | 567 710.00 | | 855 659.00 |
PE DEPRECIATION Total including other intangible assets | 3 622.00 | 909.00 | | 3 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 852 038.00 | 566 801.00 | | 852 038.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 626.00 | | 617.00 | 2 626.00 |
7B Total provisions for depreciation | 2 626.00 | | 617.00 | 2 626.00 |
7C Grand total | 2 626.00 | | 617.00 | 2 626.00 |
UE of which provisions and reversals: - Operating | | | 617.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 173 724.00 | 173 724.00 | | 173 724.00 |
8B Suppliers and Related Accounts | 69 329.00 | 69 329.00 | | 69 329.00 |
8C Staff and Related Accounts | 43 835.00 | 43 835.00 | | 43 835.00 |
8D Social Security and Other Social Organizations | 35 174.00 | 35 174.00 | | 35 174.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 523.00 | 5 523.00 | | 5 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 275.00 | 64 275.00 | | 64 275.00 |
8L Deferred income | 52 354.00 | 52 354.00 | | 52 354.00 |
UT Other financial assets | 3 248.00 | | 3 248.00 | 3 248.00 |
UX Other trade receivables | 151 377.00 | 151 377.00 | | 151 377.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
UZ Social Security, other social security organizations | 1 635.00 | 1 635.00 | | 1 635.00 |
VA Doubtful or disputed receivables | 3 013.00 | 3 013.00 | | 3 013.00 |
VB VAT | 2 485.00 | 2 485.00 | | 2 485.00 |
VH Loans with a maturity of more than one year at origin | 921 498.00 | 218 092.00 | 664 708.00 | 921 498.00 |
VI Group and Associates | 37 663.00 | 37 663.00 | | 37 663.00 |
VK Loans repaid during the year | 86 681.00 | | | 86 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 216.00 | 6 216.00 | | 6 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 519.00 | 78 519.00 | | 78 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 282.00 | 237 034.00 | 3 248.00 | 240 282.00 |
VW VAT | 24 376.00 | 24 376.00 | | 24 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 433 967.00 | 730 561.00 | 664 708.00 | 1 433 967.00 |
| |
| 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 | 18 999.00 | | | 18 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 636.00 | | | 27 636.00 |
ST Other accounts | 214 585.00 | | | 214 585.00 |
XQ Rental, rental and co-ownership charges | 100 946.00 | | | 100 946.00 |
YT Subcontracting | 16 431.00 | | | 16 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 999.00 | | | 18 999.00 |
YY Amount of VAT collected | 276 743.00 | | | 276 743.00 |
YZ Total deductible VAT on goods and services | 134 257.00 | | | 134 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 359 599.00 | | | 359 599.00 |
