| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 750.00 | 24 573.00 | 3 177.00 | 27 750.00 |
AN Land | 237 509.00 | | 237 509.00 | 237 509.00 |
AP Buildings | 3 855 756.00 | 2 256 605.00 | 1 599 151.00 | 3 855 756.00 |
AR Technical installations, industrial equipment and tools | 2 559 956.00 | 2 092 684.00 | 467 272.00 | 2 559 956.00 |
AT Other tangible assets | 1 184 625.00 | 1 016 496.00 | 168 129.00 | 1 184 625.00 |
AV Fixed assets in progress | 1 157 062.00 | | 1 157 062.00 | 1 157 062.00 |
BB Receivables related to investments | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 9 949 597.00 | 5 390 358.00 | 4 559 240.00 | 9 949 597.00 |
BT Goods | 5 416.00 | | 5 416.00 | 5 416.00 |
BV Advances and down payments on orders | 358 624.00 | | 358 624.00 | 358 624.00 |
BX Customers and related accounts | 463 705.00 | | 463 705.00 | 463 705.00 |
BZ Other receivables | 188 734.00 | | 188 734.00 | 188 734.00 |
CD Marketable securities | 608 576.00 | | 608 576.00 | 608 576.00 |
CF Cash and cash equivalents | 4 447 963.00 | | 4 447 963.00 | 4 447 963.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 6 073 280.00 | | 6 073 280.00 | 6 073 280.00 |
CO Grand total (0 to V) | 16 022 877.00 | 5 390 358.00 | 10 632 519.00 | 16 022 877.00 |
CU Other investments | 925 609.00 | | 925 609.00 | 925 609.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 760.00 | 782 656.00 | | 801 760.00 |
DD Legal reserve (1) | 515 077.00 | 501 774.00 | | 515 077.00 |
DE Statutory or contractual reserves | 4 356 298.00 | 4 301 891.00 | | 4 356 298.00 |
DF Regulated reserves (1) | 2 078 420.00 | 2 033 446.00 | | 2 078 420.00 |
DH Retained earnings | 65 312.00 | | | 65 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 282.00 | 133 021.00 | | 322 282.00 |
DJ Investment subsidies | | 2 315.00 | | |
DL TOTAL (I) | 8 139 149.00 | 7 755 103.00 | | 8 139 149.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 676 295.00 | 360 328.00 | | 676 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 027.00 | 129 367.00 | | 107 027.00 |
DX Trade payables and related accounts | 262 015.00 | 131 217.00 | | 262 015.00 |
DY Tax and social security liabilities | 191 804.00 | 145 679.00 | | 191 804.00 |
EA Other liabilities | 1 256 229.00 | 1 440 255.00 | | 1 256 229.00 |
EC TOTAL (IV) | 2 493 371.00 | 2 206 847.00 | | 2 493 371.00 |
EE Grand total (I to V) | 10 632 519.00 | 10 001 950.00 | | 10 632 519.00 |
EG Accrued income and payables due within one year | 1 968 127.00 | 1 988 716.00 | | 1 968 127.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 83 797.00 | | 83 797.00 | 83 797.00 |
FD Production sold - goods | 9 907 253.00 | | 9 907 253.00 | 9 907 253.00 |
FG Production sold - services | 745 629.00 | | 745 629.00 | 745 629.00 |
FJ Net sales | 10 736 678.00 | | 10 736 678.00 | 10 736 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 681.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 10 913 370.00 | |
FS Purchases of goods (including customs duties) | | | 75 585.00 | |
FT Inventory change (goods) | | | 2 659.00 | |
FU Purchases of raw materials and other supplies | | | 8 935 128.00 | |
FW Other purchases and external expenses | | | 547 828.00 | |
FX Taxes, duties, and similar payments | | | 11 157.00 | |
FY Salaries and Wages | | | 430 051.00 | |
FZ Social Security Contributions | | | 118 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361 419.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 113 743.00 | |
GF Total Operating Expenses (II) | | | 10 596 364.00 | |
GG - OPERATING RESULT (I - II) | | | 317 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104.00 | |
GL Other interest and similar income | | | 6 155.00 | |
GP Total financial income (V) | | | 6 259.00 | |
GR Interest and similar expenses | | | 3 422.00 | |
GU Total financial expenses (VI) | | | 3 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 843.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136 681.00 | 105 624.00 | | 136 681.00 |
HB Exceptional income from capital transactions | 2 315.00 | 2 549.00 | | 2 315.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 17 315.00 | 2 549.00 | | 17 315.00 |
HF Exceptional expenses on capital transactions | 14 876.00 | | | 14 876.00 |
HH Total exceptional expenses (VIII) | 14 876.00 | | | 14 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 439.00 | 2 549.00 | | 2 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 936 944.00 | 11 406 229.00 | | 10 936 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 614 662.00 | 11 273 208.00 | | 10 614 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 282.00 | 133 021.00 | | 322 282.00 |
| |
| 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 | 8 891 085.00 | | 1 304 139.00 | 8 891 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 926 939.00 | |
I4 DECREASES Grand Total | | 245 626.00 | 9 949 597.00 | |
IN DECREASES Start-up, development, or research expenses | | | -3.00 | |
IO DECREASES Total including other intangible assets | | | 27 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 626.00 | 8 994 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 750.00 | | | 27 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 739 021.00 | | 1 301 514.00 | 7 739 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 124 314.00 | | 2 625.00 | 1 124 314.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 028 339.00 | 362 019.00 | | 5 028 339.00 |
PE DEPRECIATION Total including other intangible assets | 21 333.00 | 3 240.00 | | 21 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 007 006.00 | 358 779.00 | | 5 007 006.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
7B Total provisions for depreciation | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 55 000.00 | | 55 000.00 | 55 000.00 |
UE of which provisions and reversals: - Operating | | | 40 000.00 | |
UJ - Exceptional | | | 15 000.00 | |
| |
| 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 | 2 672.00 | 2 672.00 | | 2 672.00 |
8B Suppliers and Related Accounts | 262 015.00 | 262 015.00 | | 262 015.00 |
8C Staff and Related Accounts | 98 003.00 | 98 003.00 | | 98 003.00 |
8D Social Security and Other Social Organizations | 24 308.00 | 24 308.00 | | 24 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 256 229.00 | 1 256 229.00 | | 1 256 229.00 |
UL Receivables related to investments | 1 330.00 | | 1 330.00 | 1 330.00 |
UX Other trade receivables | 463 705.00 | 463 705.00 | | 463 705.00 |
UY Staff and related accounts | 12 579.00 | 12 579.00 | | 12 579.00 |
VB VAT | 170 075.00 | 170 075.00 | | 170 075.00 |
VC Group and associates | 6 080.00 | 6 080.00 | | 6 080.00 |
VH Loans with a maturity of more than one year at origin | 676 295.00 | 151 051.00 | 525 244.00 | 676 295.00 |
VI Group and Associates | 104 355.00 | 104 355.00 | | 104 355.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 84 033.00 | | | 84 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 517.00 | 13 517.00 | | 13 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 624.00 | 357 624.00 | | 357 624.00 |
VS Prepaid expenses | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 656.00 | 1 010 326.00 | 1 330.00 | 1 011 656.00 |
VW VAT | 55 977.00 | 55 977.00 | | 55 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 493 371.00 | 1 968 127.00 | 525 244.00 | 2 493 371.00 |
| |
| 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 | 11 157.00 | | | 11 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 823.00 | | | 17 823.00 |
ST Other accounts | 445 072.00 | | | 445 072.00 |
XQ Rental, rental and co-ownership charges | 3 316.00 | | | 3 316.00 |
YU External personnel | 81 617.00 | | | 81 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 157.00 | | | 11 157.00 |
YY Amount of VAT collected | 257 517.00 | | | 257 517.00 |
YZ Total deductible VAT on goods and services | 578 997.00 | | | 578 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 547 828.00 | | | 547 828.00 |
| |
| 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 | 14.00 | | | 14.00 |
