| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 039.00 | 31 039.00 | | 31 039.00 |
AN Land | 71 811.00 | 3 269.00 | 68 542.00 | 71 811.00 |
AP Buildings | 296 597.00 | 223 666.00 | 72 931.00 | 296 597.00 |
AR Technical installations, industrial equipment and tools | 2 983 533.00 | 2 552 492.00 | 431 041.00 | 2 983 533.00 |
AT Other tangible assets | 444 779.00 | 329 139.00 | 115 640.00 | 444 779.00 |
AV Fixed assets in progress | 25 317.00 | | 25 317.00 | 25 317.00 |
BH Other financial assets | 3 321.00 | | 3 321.00 | 3 321.00 |
BJ TOTAL (I) | 3 894 265.00 | 3 177 472.00 | 716 793.00 | 3 894 265.00 |
BL Raw materials, supplies | 1 507 013.00 | | 1 507 013.00 | 1 507 013.00 |
BN Goods in progress | 29 579.00 | | 29 579.00 | 29 579.00 |
BR Intermediate and finished products | 554 865.00 | | 554 865.00 | 554 865.00 |
BX Customers and related accounts | 1 699 800.00 | 12 382.00 | 1 687 418.00 | 1 699 800.00 |
BZ Other receivables | 77 698.00 | | 77 698.00 | 77 698.00 |
CF Cash and cash equivalents | 314 919.00 | | 314 919.00 | 314 919.00 |
CH Prepaid expenses | 196 743.00 | | 196 743.00 | 196 743.00 |
CJ TOTAL (II) | 4 380 616.00 | 12 382.00 | 4 368 234.00 | 4 380 616.00 |
CO Grand total (0 to V) | 8 274 881.00 | 3 189 854.00 | 5 085 027.00 | 8 274 881.00 |
CX Development or Research and Development Expenses | 37 867.00 | 37 867.00 | | 37 867.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 151 272.00 | | | 151 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 748.00 | | | 349 748.00 |
DL TOTAL (I) | 1 161 020.00 | | | 1 161 020.00 |
DQ Provisions for Expenses | 104 977.00 | | | 104 977.00 |
DR TOTAL (IV) | 104 977.00 | | | 104 977.00 |
DU Loans and Debts from Credit Institutions (3) | 695 363.00 | | | 695 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 267 094.00 | | | 1 267 094.00 |
DX Trade payables and related accounts | 1 358 518.00 | | | 1 358 518.00 |
DY Tax and social security liabilities | 346 491.00 | | | 346 491.00 |
EA Other liabilities | 23 558.00 | | | 23 558.00 |
EB Prepaid income (2) | 128 006.00 | | | 128 006.00 |
EC TOTAL (IV) | 3 819 030.00 | | | 3 819 030.00 |
EE Grand total (I to V) | 5 085 027.00 | | | 5 085 027.00 |
EG Accrued income and payables due within one year | 3 692 558.00 | | | 3 692 558.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 377 701.00 | 296 923.00 | 674 624.00 | 377 701.00 |
FD Production sold - goods | 3 767 757.00 | 5 557 309.00 | 9 325 066.00 | 3 767 757.00 |
FG Production sold - services | 56 688.00 | 14 995.00 | 71 683.00 | 56 688.00 |
FJ Net sales | 4 202 146.00 | 5 869 227.00 | 10 071 373.00 | 4 202 146.00 |
FM Inventory production | | | 100 327.00 | |
FO Operating subsidies | | | 2 563.00 | |
FQ Other income | | | 5 373.00 | |
FR Total operating income (I) | | | 10 179 636.00 | |
FS Purchases of goods (including customs duties) | | | 278 064.00 | |
FU Purchases of raw materials and other supplies | | | 5 025 459.00 | |
FV Inventory change (raw materials and supplies) | | | -615 724.00 | |
FW Other purchases and external expenses | | | 2 795 917.00 | |
FX Taxes, duties, and similar payments | | | 109 945.00 | |
FY Salaries and Wages | | | 1 498 400.00 | |
FZ Social Security Contributions | | | 518 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 699.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 067.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 9 803 929.00 | |
GG - OPERATING RESULT (I - II) | | | 375 707.00 | |
GL Other interest and similar income | | | 1 086.00 | |
GP Total financial income (V) | | | 1 086.00 | |
GR Interest and similar expenses | | | 27 045.00 | |
GU Total financial expenses (VI) | | | 27 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 748.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 180 722.00 | | | 10 180 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 830 974.00 | | | 9 830 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 748.00 | | | 349 748.00 |
HP References: Equipment leasing | 116 526.00 | | | 116 526.00 |
| |
| 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 | 3 776 562.00 | | 132 738.00 | 3 776 562.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 867.00 | | | 37 867.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 3 321.00 | |
I4 DECREASES Grand Total | | 15 035.00 | 3 894 265.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 867.00 | |
IO DECREASES Total including other intangible assets | | 2 500.00 | 31 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 335.00 | 3 822 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 539.00 | | | 33 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 702 435.00 | | 131 938.00 | 3 702 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 721.00 | | 800.00 | 2 721.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 018 736.00 | 176 699.00 | 17 963.00 | 3 018 736.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 867.00 | | | 37 867.00 |
PE DEPRECIATION Total including other intangible assets | 30 266.00 | 3 273.00 | 2 500.00 | 30 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 950 603.00 | 173 426.00 | 15 463.00 | 2 950 603.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 87 910.00 | 17 067.00 | | 87 910.00 |
6T Receivables | 12 382.00 | | | 12 382.00 |
7B Total provisions for depreciation | 12 382.00 | | | 12 382.00 |
7C Grand total | 100 292.00 | 17 067.00 | | 100 292.00 |
| |
| 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 | 1 358 518.00 | 1 358 518.00 | | 1 358 518.00 |
8C Staff and Related Accounts | 134 274.00 | 134 274.00 | | 134 274.00 |
8D Social Security and Other Social Organizations | 148 283.00 | 148 283.00 | | 148 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 558.00 | 23 558.00 | | 23 558.00 |
8L Deferred income | 128 006.00 | 128 006.00 | | 128 006.00 |
UT Other financial assets | 3 321.00 | | 3 321.00 | 3 321.00 |
UX Other trade receivables | 1 684 941.00 | 1 684 941.00 | | 1 684 941.00 |
UY Staff and related accounts | 1 858.00 | 1 858.00 | | 1 858.00 |
VA Doubtful or disputed receivables | 14 859.00 | | 14 855.00 | 14 859.00 |
VB VAT | 66 359.00 | 66 359.00 | | 66 359.00 |
VH Loans with a maturity of more than one year at origin | 695 363.00 | 568 891.00 | 126 472.00 | 695 363.00 |
VI Group and Associates | 1 267 094.00 | 1 267 094.00 | | 1 267 094.00 |
VK Loans repaid during the year | 68 327.00 | | | 68 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 864.00 | 25 864.00 | | 25 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 481.00 | 9 481.00 | | 9 481.00 |
VS Prepaid expenses | 196 743.00 | 196 743.00 | | 196 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 977 561.00 | 1 959 382.00 | 18 179.00 | 1 977 561.00 |
VW VAT | 38 070.00 | 38 070.00 | | 38 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 819 030.00 | 3 692 558.00 | 126 472.00 | 3 819 030.00 |
| |
| 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 | 71 817.00 | | | 71 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 250 260.00 | | | 250 260.00 |
ST Other accounts | 1 122 255.00 | | | 1 122 255.00 |
XQ Rental, rental and co-ownership charges | 59 521.00 | | | 59 521.00 |
YT Subcontracting | 509 954.00 | | | 509 954.00 |
YU External personnel | 853 926.00 | | | 853 926.00 |
YW Business tax | 38 128.00 | | | 38 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 109 945.00 | | | 109 945.00 |
YY Amount of VAT collected | 850 228.00 | | | 850 228.00 |
YZ Total deductible VAT on goods and services | 933 580.00 | | | 933 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 795 917.00 | | | 2 795 917.00 |
| |
| 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 | 52.00 | | | 52.00 |
