| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 336.00 | 34 336.00 | | 34 336.00 |
AN Land | 128 303.00 | 104 861.00 | 23 443.00 | 128 303.00 |
AP Buildings | 1 685 127.00 | 1 451 765.00 | 233 362.00 | 1 685 127.00 |
AR Technical installations, industrial equipment and tools | 12 497 324.00 | 11 502 528.00 | 994 796.00 | 12 497 324.00 |
AT Other tangible assets | 505 697.00 | 475 357.00 | 30 340.00 | 505 697.00 |
AV Fixed assets in progress | 416 860.00 | | 416 860.00 | 416 860.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 15 276 667.00 | 13 577 386.00 | 1 699 281.00 | 15 276 667.00 |
BL Raw materials, supplies | 181 285.00 | | 181 285.00 | 181 285.00 |
BR Intermediate and finished products | 291 878.00 | | 291 878.00 | 291 878.00 |
BX Customers and related accounts | 2 136 347.00 | 161 578.00 | 1 974 769.00 | 2 136 347.00 |
BZ Other receivables | 627 535.00 | | 627 535.00 | 627 535.00 |
CH Prepaid expenses | 12 288.00 | | 12 288.00 | 12 288.00 |
CJ TOTAL (II) | 3 249 333.00 | 161 578.00 | 3 087 755.00 | 3 249 333.00 |
CO Grand total (0 to V) | 18 526 000.00 | 13 738 964.00 | 4 787 036.00 | 18 526 000.00 |
CX Development or Research and Development Expenses | 8 539.00 | 8 539.00 | | 8 539.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 129 653.00 | | | 129 653.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 31 851.00 | | | 31 851.00 |
DH Retained earnings | -414 928.00 | | | -414 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 888.00 | | | 269 888.00 |
DK Regulated provisions | 427 887.00 | | | 427 887.00 |
DL TOTAL (I) | 620 352.00 | | | 620 352.00 |
DQ Provisions for Expenses | 102 432.00 | | | 102 432.00 |
DR TOTAL (IV) | 102 432.00 | | | 102 432.00 |
DU Loans and Debts from Credit Institutions (3) | 547.00 | | | 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 771 396.00 | | | 1 771 396.00 |
DX Trade payables and related accounts | 1 506 484.00 | | | 1 506 484.00 |
DY Tax and social security liabilities | 730 083.00 | | | 730 083.00 |
DZ Fixed asset liabilities and related accounts | 4 769.00 | | | 4 769.00 |
EA Other liabilities | 50 972.00 | | | 50 972.00 |
EC TOTAL (IV) | 4 064 251.00 | | | 4 064 251.00 |
EE Grand total (I to V) | 4 787 036.00 | | | 4 787 036.00 |
EG Accrued income and payables due within one year | 4 064 251.00 | | | 4 064 251.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 272 860.00 | | 2 272 860.00 | 2 272 860.00 |
FG Production sold - services | 7 890 457.00 | | 7 890 457.00 | 7 890 457.00 |
FJ Net sales | 10 163 317.00 | | 10 163 317.00 | 10 163 317.00 |
FM Inventory production | | | 10 779.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 300.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 10 187 400.00 | |
FT Inventory change (goods) | | | 74 233.00 | |
FU Purchases of raw materials and other supplies | | | 4 629 321.00 | |
FV Inventory change (raw materials and supplies) | | | 19 947.00 | |
FW Other purchases and external expenses | | | 2 757 015.00 | |
FX Taxes, duties, and similar payments | | | 145 235.00 | |
FY Salaries and Wages | | | 1 313 300.00 | |
FZ Social Security Contributions | | | 534 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 571.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 9 969 255.00 | |
GG - OPERATING RESULT (I - II) | | | 218 145.00 | |
GL Other interest and similar income | | | 1 948.00 | |
GP Total financial income (V) | | | 1 948.00 | |
GR Interest and similar expenses | | | 26 864.00 | |
GU Total financial expenses (VI) | | | 26 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 229.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 300.00 | | | 5 300.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 29.00 | | | 29.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | | | 30.00 |
HK Income tax | -76 629.00 | | | -76 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 189 379.00 | | | 10 189 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 919 490.00 | | | 9 919 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 888.00 | | | 269 888.00 |
| |
| 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 | 14 856 125.00 | | 858 798.00 | 14 856 125.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 539.00 | | | 8 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | 438 257.00 | | 15 276 667.00 | 438 257.00 |
IN DECREASES Start-up, development, or research expenses | | | 8 539.00 | |
IO DECREASES Total including other intangible assets | | | 34 336.00 | |
IY DECREASES Total Tangible Fixed Assets | 438 257.00 | | 15 233 312.00 | 438 257.00 |
KD ACQUISITIONS Total including other intangible assets | 34 336.00 | | | 34 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 812 770.00 | | 858 799.00 | 14 812 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 438 257.00 | | | 438 257.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 094 762.00 | 482 624.00 | | 13 094 762.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 539.00 | | | 8 539.00 |
PE DEPRECIATION Total including other intangible assets | 34 336.00 | | | 34 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 051 887.00 | 482 624.00 | | 13 051 887.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 427 916.00 | | 29.00 | 427 916.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 432.00 | | | 102 432.00 |
6T Receivables | 149 007.00 | 12 572.00 | | 149 007.00 |
7B Total provisions for depreciation | 149 007.00 | 12 572.00 | | 149 007.00 |
7C Grand total | 679 354.00 | 12 572.00 | 29.00 | 679 354.00 |
UE of which provisions and reversals: - Operating | | 12 572.00 | | |
UJ - Exceptional | | | 29.00 | |
| |
| 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 | 1 506 484.00 | 1 506 484.00 | | 1 506 484.00 |
8C Staff and Related Accounts | 216 037.00 | 216 037.00 | | 216 037.00 |
8D Social Security and Other Social Organizations | 188 868.00 | 188 868.00 | | 188 868.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 769.00 | 4 769.00 | | 4 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 972.00 | 50 972.00 | | 50 972.00 |
UT Other financial assets | 480.00 | 480.00 | | 480.00 |
UX Other trade receivables | 1 945 975.00 | 1 945 975.00 | | 1 945 975.00 |
UZ Social Security, other social security organizations | 474.00 | 474.00 | | 474.00 |
VA Doubtful or disputed receivables | 190 372.00 | 190 372.00 | | 190 372.00 |
VB VAT | 333 562.00 | 333 561.00 | | 333 562.00 |
VC Group and associates | 291 235.00 | 291 235.00 | | 291 235.00 |
VG Loans with a maturity of up to one year at origin | 547.00 | 547.00 | | 547.00 |
VI Group and Associates | 1 771 396.00 | 1 771 396.00 | | 1 771 396.00 |
VP Miscellaneous | 2 264.00 | 2 264.00 | | 2 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 380.00 | 165 380.00 | | 165 380.00 |
VS Prepaid expenses | 12 288.00 | 12 287.00 | | 12 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 776 650.00 | 2 776 650.00 | | 2 776 650.00 |
VW VAT | 159 798.00 | 159 798.00 | | 159 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 064 251.00 | 4 064 251.00 | | 4 064 251.00 |
| |
| 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 | 129 355.00 | | | 129 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 241 921.00 | | | 241 921.00 |
ST Other accounts | 889 395.00 | | | 889 395.00 |
XQ Rental, rental and co-ownership charges | 127 907.00 | | | 127 907.00 |
YT Subcontracting | 1 420 056.00 | | | 1 420 056.00 |
YU External personnel | 77 737.00 | | | 77 737.00 |
YW Business tax | 15 881.00 | | | 15 881.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 145 236.00 | | | 145 236.00 |
YY Amount of VAT collected | 2 150 330.00 | | | 2 150 330.00 |
YZ Total deductible VAT on goods and services | 1 543 616.00 | | | 1 543 616.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 757 015.00 | | | 2 757 015.00 |
| |
| 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 | 32.00 | | | 32.00 |
