| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 155 408.00 | 57 792.00 | 97 616.00 | 155 408.00 |
AP Buildings | 429 317.00 | 378 296.00 | 51 022.00 | 429 317.00 |
AR Technical installations, industrial equipment and tools | 972 691.00 | 783 978.00 | 188 712.00 | 972 691.00 |
AT Other tangible assets | 235 930.00 | 206 753.00 | 29 177.00 | 235 930.00 |
AV Fixed assets in progress | 15 743.00 | | 15 743.00 | 15 743.00 |
BD Other fixed assets | 239 201.00 | | 239 201.00 | 239 201.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 2 071 520.00 | 1 426 818.00 | 644 702.00 | 2 071 520.00 |
BL Raw materials, supplies | 34 323.00 | | 34 323.00 | 34 323.00 |
BP Services in progress | 18 065.00 | | 18 065.00 | 18 065.00 |
BV Advances and down payments on orders | 755.00 | | 755.00 | 755.00 |
BX Customers and related accounts | 238 476.00 | | 238 476.00 | 238 476.00 |
BZ Other receivables | 118 589.00 | | 118 589.00 | 118 589.00 |
CD Marketable securities | 474 785.00 | | 474 785.00 | 474 785.00 |
CF Cash and cash equivalents | 131 973.00 | | 131 973.00 | 131 973.00 |
CH Prepaid expenses | 3 021.00 | | 3 021.00 | 3 021.00 |
CJ TOTAL (II) | 1 019 988.00 | | 1 019 988.00 | 1 019 988.00 |
CO Grand total (0 to V) | 3 091 508.00 | 1 426 818.00 | 1 664 690.00 | 3 091 508.00 |
CU Other investments | 23 186.00 | | 23 186.00 | 23 186.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 11.00 | | | 11.00 |
DH Retained earnings | 418 519.00 | | | 418 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 562.00 | | | 273 562.00 |
DK Regulated provisions | 52 347.00 | | | 52 347.00 |
DL TOTAL (I) | 777 440.00 | | | 777 440.00 |
DU Loans and Debts from Credit Institutions (3) | 165 056.00 | | | 165 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 512.00 | | | 342 512.00 |
DX Trade payables and related accounts | 140 200.00 | | | 140 200.00 |
DY Tax and social security liabilities | 215 534.00 | | | 215 534.00 |
DZ Fixed asset liabilities and related accounts | 16 657.00 | | | 16 657.00 |
EA Other liabilities | 7 291.00 | | | 7 291.00 |
EC TOTAL (IV) | 887 250.00 | | | 887 250.00 |
EE Grand total (I to V) | 1 664 690.00 | | | 1 664 690.00 |
EG Accrued income and payables due within one year | 773 550.00 | | | 773 550.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 218 459.00 | | 2 218 459.00 | 2 218 459.00 |
FG Production sold - services | -2.00 | | -2.00 | -2.00 |
FJ Net sales | 2 218 457.00 | | 2 218 457.00 | 2 218 457.00 |
FM Inventory production | | | 6 262.00 | |
FO Operating subsidies | | | 31 927.00 | |
FQ Other income | | | 1 288.00 | |
FR Total operating income (I) | | | 2 257 933.00 | |
FS Purchases of goods (including customs duties) | | | 382 629.00 | |
FT Inventory change (goods) | | | 6 209.00 | |
FU Purchases of raw materials and other supplies | | | 516 199.00 | |
FV Inventory change (raw materials and supplies) | | | -7 735.00 | |
FW Other purchases and external expenses | | | 274 071.00 | |
FX Taxes, duties, and similar payments | | | 9 689.00 | |
FY Salaries and Wages | | | 536 662.00 | |
FZ Social Security Contributions | | | 192 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 980.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 018 062.00 | |
GG - OPERATING RESULT (I - II) | | | 239 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 176.00 | |
GL Other interest and similar income | | | -537.00 | |
GP Total financial income (V) | | | 11 639.00 | |
GR Interest and similar expenses | | | 9 032.00 | |
GU Total financial expenses (VI) | | | 9 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 478.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 34 004.00 | | | 34 004.00 |
HD Total exceptional income (VII) | 36 004.00 | | | 36 004.00 |
HF Exceptional expenses on capital transactions | 443.00 | | | 443.00 |
HG Exceptional depreciation and provisions | 4 477.00 | | | 4 477.00 |
HH Total exceptional expenses (VIII) | 4 920.00 | | | 4 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 084.00 | | | 31 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 305 576.00 | | | 2 305 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 032 014.00 | | | 2 032 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 562.00 | | | 273 562.00 |
| |
| 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 | 2 026 185.00 | | 54 530.00 | 2 026 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 432.00 | |
I4 DECREASES Grand Total | | 9 195.00 | 2 071 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 195.00 | 1 809 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 763 861.00 | | 54 422.00 | 1 763 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 324.00 | | 108.00 | 262 324.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 327 590.00 | 107 980.00 | 8 752.00 | 1 327 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 327 590.00 | 107 980.00 | 8 752.00 | 1 327 590.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 81 875.00 | 4 477.00 | 34 004.00 | 81 875.00 |
7C Grand total | 81 875.00 | 4 477.00 | 34 004.00 | 81 875.00 |
UJ - Exceptional | | 4 477.00 | 34 004.00 | |
| |
| 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 | 140 200.00 | 140 200.00 | | 140 200.00 |
8C Staff and Related Accounts | 65 152.00 | 65 152.00 | | 65 152.00 |
8D Social Security and Other Social Organizations | 118 212.00 | 118 212.00 | | 118 212.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 657.00 | 16 657.00 | | 16 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 291.00 | 7 291.00 | | 7 291.00 |
UT Other financial assets | 45.00 | | | 45.00 |
UX Other trade receivables | 238 476.00 | | | 238 476.00 |
VB VAT | 37 916.00 | | | 37 916.00 |
VC Group and associates | 57 510.00 | | | 57 510.00 |
VH Loans with a maturity of more than one year at origin | 165 056.00 | 51 356.00 | 113 700.00 | 165 056.00 |
VI Group and Associates | 342 512.00 | 342 512.00 | | 342 512.00 |
VJ Loans taken out during the year | 11 263.00 | | | 11 263.00 |
VK Loans repaid during the year | 96 716.00 | | | 96 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 919.00 | | | 23 919.00 |
VS Prepaid expenses | 3 021.00 | | | 3 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 886.00 | 360 841.00 | 45.00 | 360 886.00 |
VW VAT | 32 170.00 | 32 170.00 | | 32 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 250.00 | 773 550.00 | 113 700.00 | 887 250.00 |
| |
| 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 | 9 689.00 | | | 9 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 348.00 | | | 12 348.00 |
ST Other accounts | 205 877.00 | | | 205 877.00 |
XQ Rental, rental and co-ownership charges | 14 510.00 | | | 14 510.00 |
YP Average staff number | 21.00 | | | 21.00 |
YT Subcontracting | 32 203.00 | | | 32 203.00 |
YU External personnel | 9 134.00 | | | 9 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 689.00 | | | 9 689.00 |
YY Amount of VAT collected | 124 387.00 | | | 124 387.00 |
YZ Total deductible VAT on goods and services | 7 656.00 | | | 7 656.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 274 071.00 | | | 274 071.00 |
