| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 653.00 | 1 653.00 | | 1 653.00 |
AH Goodwill | 152 622.00 | | 152 622.00 | 152 622.00 |
AP Buildings | 112 981.00 | 88 578.00 | 24 403.00 | 112 981.00 |
AR Technical installations, industrial equipment and tools | 667 166.00 | 628 790.00 | 38 376.00 | 667 166.00 |
AT Other tangible assets | 404 804.00 | 316 216.00 | 88 588.00 | 404 804.00 |
BH Other financial assets | 17 406.00 | | 17 406.00 | 17 406.00 |
BJ TOTAL (I) | 1 380 248.00 | 1 035 237.00 | 345 011.00 | 1 380 248.00 |
BL Raw materials, supplies | 22 111.00 | | 22 111.00 | 22 111.00 |
BT Goods | 19 116.00 | | 19 116.00 | 19 116.00 |
BX Customers and related accounts | 31 572.00 | | 31 572.00 | 31 572.00 |
BZ Other receivables | 175 543.00 | | 175 543.00 | 175 543.00 |
CF Cash and cash equivalents | 219 379.00 | | 219 379.00 | 219 379.00 |
CH Prepaid expenses | 6 055.00 | | 6 055.00 | 6 055.00 |
CJ TOTAL (II) | 473 776.00 | | 473 776.00 | 473 776.00 |
CO Grand total (0 to V) | 1 854 024.00 | 1 035 237.00 | 818 787.00 | 1 854 024.00 |
CP Shares due in less than one year | 17 406.00 | | | 17 406.00 |
CU Other investments | 23 615.00 | | 23 615.00 | 23 615.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DG Other reserves | 443 114.00 | 413 356.00 | | 443 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 734.00 | 29 758.00 | | 39 734.00 |
DL TOTAL (I) | 533 156.00 | 493 422.00 | | 533 156.00 |
DU Loans and Debts from Credit Institutions (3) | 151 829.00 | 197 242.00 | | 151 829.00 |
DX Trade payables and related accounts | 42 651.00 | 49 082.00 | | 42 651.00 |
DY Tax and social security liabilities | 88 340.00 | 104 853.00 | | 88 340.00 |
EA Other liabilities | 2 811.00 | 2 811.00 | | 2 811.00 |
EC TOTAL (IV) | 285 631.00 | 353 987.00 | | 285 631.00 |
EE Grand total (I to V) | 818 787.00 | 847 409.00 | | 818 787.00 |
EG Accrued income and payables due within one year | 195 167.00 | 228 395.00 | | 195 167.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 285 216.00 | | 285 216.00 | 285 216.00 |
FD Production sold - goods | 1 085 848.00 | | 1 085 848.00 | 1 085 848.00 |
FG Production sold - services | 15 116.00 | | 15 116.00 | 15 116.00 |
FJ Net sales | 1 386 180.00 | | 1 386 180.00 | 1 386 180.00 |
FO Operating subsidies | | | 98.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 084.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 1 401 503.00 | |
FS Purchases of goods (including customs duties) | | | 169 409.00 | |
FT Inventory change (goods) | | | 7 577.00 | |
FU Purchases of raw materials and other supplies | | | 210 659.00 | |
FV Inventory change (raw materials and supplies) | | | 1 835.00 | |
FW Other purchases and external expenses | | | 234 076.00 | |
FX Taxes, duties, and similar payments | | | 11 510.00 | |
FY Salaries and Wages | | | 520 230.00 | |
FZ Social Security Contributions | | | 154 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 371.00 | |
GE Other Expenses | | | 706.00 | |
GF Total Operating Expenses (II) | | | 1 349 176.00 | |
GG - OPERATING RESULT (I - II) | | | 52 327.00 | |
GH Attributed profit or transferred loss (III) | | | 745.00 | |
GL Other interest and similar income | | | 2 280.00 | |
GP Total financial income (V) | | | 2 280.00 | |
GR Interest and similar expenses | | | 5 752.00 | |
GU Total financial expenses (VI) | | | 5 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 600.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 084.00 | 36 448.00 | | 15 084.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 9 580.00 | | |
HD Total exceptional income (VII) | | 9 580.00 | | |
HE Exceptional expenses on management operations | 10 429.00 | 23 520.00 | | 10 429.00 |
HG Exceptional depreciation and provisions | 509.00 | 8 670.00 | | 509.00 |
HH Total exceptional expenses (VIII) | 10 938.00 | 32 190.00 | | 10 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 938.00 | -22 610.00 | | -10 938.00 |
HK Income tax | -1 072.00 | -3 072.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 528.00 | 1 474 600.00 | | 1 404 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 364 793.00 | 1 444 842.00 | | 1 364 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 734.00 | 29 758.00 | | 39 734.00 |
| |
| 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 | 1 401 153.00 | | 11 607.00 | 1 401 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 021.00 | |
I4 DECREASES Grand Total | | 32 513.00 | 1 380 248.00 | |
IO DECREASES Total including other intangible assets | | 1 680.00 | 154 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 833.00 | 1 184 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 955.00 | | | 155 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 204 178.00 | | 11 605.00 | 1 204 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 020.00 | | 2.00 | 41 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 028 870.00 | 38 371.00 | 32 003.00 | 1 028 870.00 |
PE DEPRECIATION Total including other intangible assets | 3 333.00 | | 1 680.00 | 3 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 025 537.00 | 38 371.00 | 30 323.00 | 1 025 537.00 |
| |
| 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 | 42 651.00 | 42 651.00 | | 42 651.00 |
8C Staff and Related Accounts | 48 764.00 | 48 764.00 | | 48 764.00 |
8D Social Security and Other Social Organizations | 33 847.00 | 33 847.00 | | 33 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 811.00 | 2 811.00 | | 2 811.00 |
UT Other financial assets | 17 406.00 | 17 406.00 | | 17 406.00 |
UX Other trade receivables | 31 572.00 | 31 572.00 | | 31 572.00 |
VB VAT | 780.00 | 780.00 | | 780.00 |
VH Loans with a maturity of more than one year at origin | 151 829.00 | 61 365.00 | 70 592.00 | 151 829.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 75 412.00 | | | 75 412.00 |
VM Income taxes | 33 823.00 | 33 823.00 | | 33 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 636.00 | 2 636.00 | | 2 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 940.00 | 140 940.00 | | 140 940.00 |
VS Prepaid expenses | 6 055.00 | 6 055.00 | | 6 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 577.00 | 230 577.00 | | 230 577.00 |
VW VAT | 3 092.00 | 3 092.00 | | 3 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 631.00 | 195 167.00 | 70 592.00 | 285 631.00 |
| |
| 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 | 7 643.00 | 15 393.00 | | 7 643.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 820.00 | 21 595.00 | | 22 820.00 |
ST Other accounts | 134 274.00 | 144 500.00 | | 134 274.00 |
XQ Rental, rental and co-ownership charges | 76 982.00 | 77 371.00 | | 76 982.00 |
YQ Equipment leasing commitment | 4 145.00 | 18 340.00 | | 4 145.00 |
YW Business tax | 3 867.00 | 4 876.00 | | 3 867.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 510.00 | 20 269.00 | | 11 510.00 |
YY Amount of VAT collected | 85 904.00 | 86 624.00 | | 85 904.00 |
YZ Total deductible VAT on goods and services | 76 397.00 | 81 530.00 | | 76 397.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 076.00 | 243 466.00 | | 234 076.00 |
| |
| 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 | 25.00 | | | 25.00 |
