| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 833.00 | 47 210.00 | 7 623.00 | 54 833.00 |
AN Land | 53 921.00 | | 53 921.00 | 53 921.00 |
AP Buildings | 1 045 727.00 | 893 937.00 | 151 790.00 | 1 045 727.00 |
AR Technical installations, industrial equipment and tools | 817 808.00 | 365 318.00 | 452 490.00 | 817 808.00 |
AT Other tangible assets | 802 428.00 | 318 026.00 | 484 402.00 | 802 428.00 |
BH Other financial assets | 13 355.00 | | 13 355.00 | 13 355.00 |
BJ TOTAL (I) | 2 788 072.00 | 1 624 491.00 | 1 163 581.00 | 2 788 072.00 |
BL Raw materials, supplies | 1 049 095.00 | 30 498.00 | 1 018 597.00 | 1 049 095.00 |
BR Intermediate and finished products | 268 188.00 | 5 484.00 | 262 704.00 | 268 188.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 913 287.00 | 8 292.00 | 904 995.00 | 913 287.00 |
BZ Other receivables | 496 267.00 | | 496 267.00 | 496 267.00 |
CF Cash and cash equivalents | 724 788.00 | | 724 788.00 | 724 788.00 |
CH Prepaid expenses | 11 110.00 | | 11 110.00 | 11 110.00 |
CJ TOTAL (II) | 3 462 735.00 | 44 274.00 | 3 418 461.00 | 3 462 735.00 |
CO Grand total (0 to V) | 6 250 807.00 | 1 668 765.00 | 4 582 042.00 | 6 250 807.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 708 648.00 | 708 648.00 | | 708 648.00 |
DD Legal reserve (1) | 70 865.00 | 70 865.00 | | 70 865.00 |
DG Other reserves | 1 250 000.00 | 350 000.00 | | 1 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 788.00 | 1 774 510.00 | | 181 788.00 |
DJ Investment subsidies | 4 632.00 | 6 023.00 | | 4 632.00 |
DL TOTAL (I) | 2 215 933.00 | 2 910 046.00 | | 2 215 933.00 |
DQ Provisions for Expenses | 99 205.00 | 59 893.00 | | 99 205.00 |
DR TOTAL (IV) | 99 205.00 | 59 893.00 | | 99 205.00 |
DU Loans and Debts from Credit Institutions (3) | 53 063.00 | 124 159.00 | | 53 063.00 |
DX Trade payables and related accounts | 1 422 406.00 | 1 073 691.00 | | 1 422 406.00 |
DY Tax and social security liabilities | 414 598.00 | 485 422.00 | | 414 598.00 |
EA Other liabilities | 376 837.00 | 1 314 153.00 | | 376 837.00 |
EC TOTAL (IV) | 2 266 904.00 | 2 997 425.00 | | 2 266 904.00 |
EE Grand total (I to V) | 4 582 042.00 | 5 967 364.00 | | 4 582 042.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 126 945.00 | 7 134.00 | 134 079.00 | 126 945.00 |
FD Production sold - goods | 10 270 924.00 | 413 908.00 | 10 684 832.00 | 10 270 924.00 |
FJ Net sales | 10 397 869.00 | 421 042.00 | 10 818 911.00 | 10 397 869.00 |
FM Inventory production | | | -66 407.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 137.00 | |
FQ Other income | | | 99 465.00 | |
FR Total operating income (I) | | | 10 964 106.00 | |
FS Purchases of goods (including customs duties) | | | 66 926.00 | |
FU Purchases of raw materials and other supplies | | | 5 584 188.00 | |
FV Inventory change (raw materials and supplies) | | | 54 913.00 | |
FW Other purchases and external expenses | | | 2 532 630.00 | |
FX Taxes, duties, and similar payments | | | 177 460.00 | |
FY Salaries and Wages | | | 1 441 019.00 | |
FZ Social Security Contributions | | | 579 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 252.00 | |
GB Operating Expenses - Provisions | | | 39 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 892.00 | |
GE Other Expenses | | | 5 462.00 | |
GF Total Operating Expenses (II) | | | 10 683 047.00 | |
GG - OPERATING RESULT (I - II) | | | 281 059.00 | |
GL Other interest and similar income | | | 1 926.00 | |
GP Total financial income (V) | | | 1 926.00 | |
GR Interest and similar expenses | | | 55 209.00 | |
GU Total financial expenses (VI) | | | 55 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 776.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 573.00 | 6 865.00 | | 32 573.00 |
HC Reversals of provisions and transfers of expenses | 1 391.00 | 4 891.00 | | 1 391.00 |
HD Total exceptional income (VII) | 33 964.00 | 11 756.00 | | 33 964.00 |
HE Exceptional expenses on management operations | | 50 946.00 | | |
HH Total exceptional expenses (VIII) | | 50 946.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 964.00 | -39 190.00 | | 33 964.00 |
HK Income tax | 79 952.00 | 708 454.00 | | 79 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 999 996.00 | 15 273 387.00 | | 10 999 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 818 208.00 | 13 498 877.00 | | 10 818 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 788.00 | 1 774 510.00 | | 181 788.00 |
HQ References: Real Estate Leasing | 15 780.00 | | | 15 780.00 |
| |
| 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 | 2 462 101.00 | | 477 816.00 | 2 462 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 355.00 | |
I4 DECREASES Grand Total | | 151 845.00 | 2 788 072.00 | |
IO DECREASES Total including other intangible assets | | | 54 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 845.00 | 2 719 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 833.00 | | | 54 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 393 913.00 | | 477 816.00 | 2 393 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 355.00 | | | 13 355.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 611 369.00 | 164 251.00 | 151 128.00 | 1 611 369.00 |
PE DEPRECIATION Total including other intangible assets | 47 210.00 | | | 47 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 564 158.00 | 164 251.00 | 151 128.00 | 1 564 158.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 893.00 | 39 312.00 | | 59 893.00 |
6N Inventories and work in progress | 80 268.00 | 35 982.00 | 80 268.00 | 80 268.00 |
6T Receivables | 12 844.00 | 909.00 | 5 461.00 | 12 844.00 |
7B Total provisions for depreciation | 93 112.00 | 36 891.00 | 85 729.00 | 93 112.00 |
7C Grand total | 153 005.00 | 76 203.00 | 85 729.00 | 153 005.00 |
| |
| 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 | 1 422 406.00 | 1 422 406.00 | | 1 422 406.00 |
8C Staff and Related Accounts | 243 645.00 | 243 645.00 | | 243 645.00 |
8D Social Security and Other Social Organizations | 63 301.00 | 63 301.00 | | 63 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376 837.00 | 376 837.00 | | 376 837.00 |
UT Other financial assets | 13 355.00 | | 13 355.00 | 13 355.00 |
UX Other trade receivables | 903 337.00 | 903 337.00 | | 903 337.00 |
UY Staff and related accounts | 7 520.00 | 7 520.00 | | 7 520.00 |
VA Doubtful or disputed receivables | 9 950.00 | 9 950.00 | | 9 950.00 |
VB VAT | 92 174.00 | 92 174.00 | | 92 174.00 |
VH Loans with a maturity of more than one year at origin | 53 063.00 | 43 929.00 | 9 134.00 | 53 063.00 |
VK Loans repaid during the year | 71 036.00 | | | 71 036.00 |
VN Other taxes, similar payments | 1 495.00 | 1 495.00 | | 1 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 915.00 | 101 915.00 | | 101 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395 078.00 | 395 078.00 | | 395 078.00 |
VS Prepaid expenses | 11 110.00 | 11 110.00 | | 11 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 434 019.00 | 1 420 664.00 | 13 355.00 | 1 434 019.00 |
VW VAT | 5 737.00 | 5 737.00 | | 5 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 266 904.00 | 2 257 770.00 | 9 134.00 | 2 266 904.00 |
| |
| 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 | 84 143.00 | | | 84 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 504.00 | | | 31 504.00 |
ST Other accounts | 2 300 436.00 | | | 2 300 436.00 |
XQ Rental, rental and co-ownership charges | 124 897.00 | | | 124 897.00 |
YU External personnel | 75 793.00 | | | 75 793.00 |
YW Business tax | 93 317.00 | | | 93 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 177 460.00 | | | 177 460.00 |
YY Amount of VAT collected | 1 934 569.00 | | | 1 934 569.00 |
YZ Total deductible VAT on goods and services | 1 645 731.00 | | | 1 645 731.00 |
ZE Dividends | 874 510.00 | | | 874 510.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 532 630.00 | | | 2 532 630.00 |
| |
| 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 | 44.00 | | | 44.00 |
