| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 468 416.00 | 411 263.00 | 57 153.00 | 468 416.00 |
AJ Other Intangible Assets | 14 750.00 | 14 750.00 | | 14 750.00 |
AN Land | 2 289 585.00 | 206 993.00 | 2 082 592.00 | 2 289 585.00 |
AP Buildings | 5 502 727.00 | 4 033 738.00 | 1 468 989.00 | 5 502 727.00 |
AR Technical installations, industrial equipment and tools | 11 231 789.00 | 7 979 130.00 | 3 252 659.00 | 11 231 789.00 |
AT Other tangible assets | 3 908 197.00 | 2 685 277.00 | 1 222 921.00 | 3 908 197.00 |
AV Fixed assets in progress | 1 827 343.00 | | 1 827 343.00 | 1 827 343.00 |
AX Advances and down payments | 1 130 388.00 | | 1 130 388.00 | 1 130 388.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 26 375 355.00 | 15 331 150.00 | 11 044 204.00 | 26 375 355.00 |
BL Raw materials, supplies | 560 157.00 | 11 668.00 | 548 490.00 | 560 157.00 |
BN Goods in progress | 757 464.00 | | 757 464.00 | 757 464.00 |
BR Intermediate and finished products | 4 653 027.00 | | 4 653 027.00 | 4 653 027.00 |
BX Customers and related accounts | 490 482.00 | | 490 482.00 | 490 482.00 |
BZ Other receivables | 447 208.00 | | 447 208.00 | 447 208.00 |
CF Cash and cash equivalents | 3 708 047.00 | | 3 708 047.00 | 3 708 047.00 |
CH Prepaid expenses | 66 189.00 | | 66 189.00 | 66 189.00 |
CJ TOTAL (II) | 10 682 574.00 | 11 668.00 | 10 670 906.00 | 10 682 574.00 |
CO Grand total (0 to V) | 37 057 929.00 | 15 342 818.00 | 21 715 111.00 | 37 057 929.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 351 029.00 | 351 029.00 | | 351 029.00 |
DH Retained earnings | 7 535 941.00 | 6 815 426.00 | | 7 535 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 777 763.00 | 720 515.00 | | 777 763.00 |
DJ Investment subsidies | 3 720.00 | 4 687.00 | | 3 720.00 |
DK Regulated provisions | 24 119.00 | 28 328.00 | | 24 119.00 |
DL TOTAL (I) | 9 198 573.00 | 8 425 985.00 | | 9 198 573.00 |
DP Provisions for Risks | 115 000.00 | 56 873.00 | | 115 000.00 |
DQ Provisions for Expenses | 790 045.00 | 797 014.00 | | 790 045.00 |
DR TOTAL (IV) | 905 045.00 | 853 887.00 | | 905 045.00 |
DU Loans and Debts from Credit Institutions (3) | 818.00 | 420.00 | | 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 869 916.00 | 3 300 000.00 | | 8 869 916.00 |
DX Trade payables and related accounts | 583 675.00 | 349 862.00 | | 583 675.00 |
DY Tax and social security liabilities | 885 657.00 | 1 091 239.00 | | 885 657.00 |
DZ Fixed asset liabilities and related accounts | 732 067.00 | 540 300.00 | | 732 067.00 |
EB Prepaid income (2) | 242 242.00 | | | 242 242.00 |
EC TOTAL (IV) | 11 314 375.00 | 5 281 821.00 | | 11 314 375.00 |
ED (V) | 297 118.00 | | | 297 118.00 |
EE Grand total (I to V) | 21 715 111.00 | 14 561 693.00 | | 21 715 111.00 |
EG Accrued income and payables due within one year | 11 314 375.00 | 5 281 821.00 | | 11 314 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 818.00 | 420.00 | | 818.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22 939.00 | 9 229 193.00 | 9 252 132.00 | 22 939.00 |
FG Production sold - services | 431.00 | 14 499.00 | 14 930.00 | 431.00 |
FJ Net sales | 23 370.00 | 9 243 692.00 | 9 267 062.00 | 23 370.00 |
FM Inventory production | | | 1 354 875.00 | |
FO Operating subsidies | | | 1 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 720.00 | |
FQ Other income | | | 9 555.00 | |
FR Total operating income (I) | | | 10 744 067.00 | |
FU Purchases of raw materials and other supplies | | | 1 605 951.00 | |
FV Inventory change (raw materials and supplies) | | | -85 996.00 | |
FW Other purchases and external expenses | | | 3 091 016.00 | |
FX Taxes, duties, and similar payments | | | 314 036.00 | |
FY Salaries and Wages | | | 2 363 841.00 | |
FZ Social Security Contributions | | | 1 146 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 883 905.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 133 415.00 | |
GE Other Expenses | | | 13 958.00 | |
GF Total Operating Expenses (II) | | | 9 467 065.00 | |
GG - OPERATING RESULT (I - II) | | | 1 277 002.00 | |
GR Interest and similar expenses | | | 95 816.00 | |
GU Total financial expenses (VI) | | | 95 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 181 186.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 124 162.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 126.00 | | 4.00 |
HB Exceptional income from capital transactions | 966.00 | 966.00 | | 966.00 |
HC Reversals of provisions and transfers of expenses | 4 209.00 | 4 229.00 | | 4 209.00 |
HD Total exceptional income (VII) | 5 175.00 | 5 195.00 | | 5 175.00 |
HE Exceptional expenses on management operations | 15 001.00 | 25 343.00 | | 15 001.00 |
HF Exceptional expenses on capital transactions | 23 279.00 | 48 809.00 | | 23 279.00 |
HH Total exceptional expenses (VIII) | 38 280.00 | 74 151.00 | | 38 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 105.00 | -68 956.00 | | -33 105.00 |
HK Income tax | 370 318.00 | 336 663.00 | | 370 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 749 243.00 | 9 926 209.00 | | 10 749 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 971 479.00 | 9 205 694.00 | | 9 971 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 777 763.00 | 720 515.00 | | 777 763.00 |
| |
| 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 | 21 377 452.00 | | 5 393 974.00 | 21 377 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 160.00 | |
I4 DECREASES Grand Total | 276 517.00 | 119 554.00 | 26 375 355.00 | 276 517.00 |
IO DECREASES Total including other intangible assets | | | 483 166.00 | |
IY DECREASES Total Tangible Fixed Assets | 276 517.00 | 119 554.00 | 25 890 029.00 | 276 517.00 |
KD ACQUISITIONS Total including other intangible assets | 435 300.00 | | 47 866.00 | 435 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 939 992.00 | | 5 346 108.00 | 20 939 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 160.00 | | | 2 160.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 276 517.00 | | | 276 517.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 543 521.00 | 883 904.00 | 96 275.00 | 14 543 521.00 |
PE DEPRECIATION Total including other intangible assets | 390 781.00 | 35 232.00 | | 390 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 152 741.00 | 848 672.00 | 96 275.00 | 14 152 741.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 328.00 | | 4 209.00 | 28 328.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 853 887.00 | 133 415.00 | 82 257.00 | 853 887.00 |
6N Inventories and work in progress | 11 668.00 | | | 11 668.00 |
7B Total provisions for depreciation | 11 668.00 | | | 11 668.00 |
7C Grand total | 893 883.00 | 133 415.00 | 86 466.00 | 893 883.00 |
UE of which provisions and reversals: - Operating | | 133 415.00 | 25 384.00 | |
UJ - Exceptional | | | 4 209.00 | |
| |
| 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 | 8 869 916.00 | 8 869 916.00 | | 8 869 916.00 |
8B Suppliers and Related Accounts | 583 675.00 | 583 675.00 | | 583 675.00 |
8C Staff and Related Accounts | 469 885.00 | 469 885.00 | | 469 885.00 |
8D Social Security and Other Social Organizations | 361 669.00 | 361 669.00 | | 361 669.00 |
8E Income Taxes | 8 534.00 | 8 534.00 | | 8 534.00 |
8J Fixed Asset Liabilities and Related Accounts | 732 067.00 | 732 067.00 | | 732 067.00 |
8L Deferred income | 242 242.00 | 242 242.00 | | 242 242.00 |
UT Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
UX Other trade receivables | 490 482.00 | 490 482.00 | | 490 482.00 |
UZ Social Security, other social security organizations | 37 341.00 | 37 341.00 | | 37 341.00 |
VB VAT | 345 316.00 | 345 316.00 | | 345 316.00 |
VG Loans with a maturity of up to one year at origin | 818.00 | 818.00 | | 818.00 |
VJ Loans taken out during the year | 8 869 916.00 | | | 8 869 916.00 |
VK Loans repaid during the year | 3 300 000.00 | | | 3 300 000.00 |
VP Miscellaneous | 44 249.00 | 44 249.00 | | 44 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 569.00 | 45 569.00 | | 45 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 302.00 | 20 302.00 | | 20 302.00 |
VS Prepaid expenses | 66 189.00 | 66 189.00 | | 66 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 039.00 | 1 003 879.00 | 2 160.00 | 1 006 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 314 375.00 | 11 314 375.00 | | 11 314 375.00 |
| |
| 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 | 132 399.00 | 137 801.00 | | 132 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 738 482.00 | 646 324.00 | | 738 482.00 |
ST Other accounts | 1 508 605.00 | 1 333 203.00 | | 1 508 605.00 |
XQ Rental, rental and co-ownership charges | 76 801.00 | 105 433.00 | | 76 801.00 |
YT Subcontracting | 710 790.00 | 690 457.00 | | 710 790.00 |
YU External personnel | 56 338.00 | 55 309.00 | | 56 338.00 |
YW Business tax | 181 637.00 | 182 701.00 | | 181 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 314 036.00 | 320 502.00 | | 314 036.00 |
YY Amount of VAT collected | 4 588.00 | 12 654.00 | | 4 588.00 |
YZ Total deductible VAT on goods and services | 869 653.00 | 798 655.00 | | 869 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 091 016.00 | 2 830 726.00 | | 3 091 016.00 |
| |
| 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 | 46.00 | | | 46.00 |
