| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 780.00 | 5 780.00 | | 5 780.00 |
AF Concessions, Patents and Similar Rights | 32 349.00 | 20 374.00 | 11 976.00 | 32 349.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AN Land | 901 585.00 | 505 912.00 | 395 672.00 | 901 585.00 |
AP Buildings | 789 790.00 | 340 223.00 | 449 567.00 | 789 790.00 |
AR Technical installations, industrial equipment and tools | 365 816.00 | 244 556.00 | 121 260.00 | 365 816.00 |
AT Other tangible assets | 3 125 310.00 | 54 719.00 | 3 070 591.00 | 3 125 310.00 |
AV Fixed assets in progress | 117 823.00 | | 117 823.00 | 117 823.00 |
BD Other fixed assets | 1 668.00 | | 1 668.00 | 1 668.00 |
BH Other financial assets | 10 180.00 | | 10 180.00 | 10 180.00 |
BJ TOTAL (I) | 5 550 652.00 | 1 246 915.00 | 4 303 736.00 | 5 550 652.00 |
BL Raw materials, supplies | 160 612.00 | | 160 612.00 | 160 612.00 |
BN Goods in progress | 366 136.00 | | 366 136.00 | 366 136.00 |
BR Intermediate and finished products | 135 457.00 | | 135 457.00 | 135 457.00 |
BT Goods | 15 737.00 | | 15 737.00 | 15 737.00 |
BX Customers and related accounts | 202 394.00 | 1 650.00 | 200 744.00 | 202 394.00 |
BZ Other receivables | 119 366.00 | | 119 366.00 | 119 366.00 |
CD Marketable securities | 951.00 | | 951.00 | 951.00 |
CF Cash and cash equivalents | 54 490.00 | | 54 490.00 | 54 490.00 |
CH Prepaid expenses | 37 031.00 | | 37 031.00 | 37 031.00 |
CJ TOTAL (II) | 1 092 176.00 | 1 650.00 | 1 090 526.00 | 1 092 176.00 |
CO Grand total (0 to V) | 6 642 828.00 | 1 248 565.00 | 5 394 262.00 | 6 642 828.00 |
CX Development or Research and Development Expenses | 75 351.00 | 75 351.00 | | 75 351.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 500.00 | | | 345 500.00 |
DB Share, merger, contribution premiums, etc. | 2 608 800.00 | | | 2 608 800.00 |
DD Legal reserve (1) | 30 710.00 | | | 30 710.00 |
DG Other reserves | 306 480.00 | | | 306 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 014.00 | | | 145 014.00 |
DJ Investment subsidies | 130 455.00 | | | 130 455.00 |
DL TOTAL (I) | 3 566 960.00 | | | 3 566 960.00 |
DU Loans and Debts from Credit Institutions (3) | 1 318 503.00 | | | 1 318 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 764.00 | | | 63 764.00 |
DX Trade payables and related accounts | 279 153.00 | | | 279 153.00 |
DY Tax and social security liabilities | 157 928.00 | | | 157 928.00 |
EA Other liabilities | 7 954.00 | | | 7 954.00 |
EC TOTAL (IV) | 1 827 302.00 | | | 1 827 302.00 |
EE Grand total (I to V) | 5 394 262.00 | | | 5 394 262.00 |
EG Accrued income and payables due within one year | 996 987.00 | | | 996 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 354 542.00 | | | 354 542.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 222 543.00 | 35 110.00 | 257 653.00 | 222 543.00 |
FD Production sold - goods | 2 025 880.00 | 9 471.00 | 2 035 351.00 | 2 025 880.00 |
FG Production sold - services | 3 637.00 | | 3 637.00 | 3 637.00 |
FJ Net sales | 2 252 060.00 | 44 581.00 | 2 296 641.00 | 2 252 060.00 |
FM Inventory production | | | -17 886.00 | |
FN Capitalized production | | | 465 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 911.00 | |
FQ Other income | | | 865.00 | |
FR Total operating income (I) | | | 2 767 954.00 | |
FS Purchases of goods (including customs duties) | | | 56 426.00 | |
FT Inventory change (goods) | | | 9 022.00 | |
FU Purchases of raw materials and other supplies | | | 1 058 469.00 | |
FV Inventory change (raw materials and supplies) | | | -61 912.00 | |
FW Other purchases and external expenses | | | 685 151.00 | |
FX Taxes, duties, and similar payments | | | 17 108.00 | |
FY Salaries and Wages | | | 492 525.00 | |
FZ Social Security Contributions | | | 176 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 066.00 | |
GE Other Expenses | | | 25 128.00 | |
GF Total Operating Expenses (II) | | | 2 601 624.00 | |
GG - OPERATING RESULT (I - II) | | | 166 330.00 | |
GR Interest and similar expenses | | | 18 513.00 | |
GU Total financial expenses (VI) | | | 18 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 817.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 030.00 | | | 13 030.00 |
HA Exceptional income from management transactions | 18 900.00 | | | 18 900.00 |
HB Exceptional income from capital transactions | 25 404.00 | | | 25 404.00 |
HD Total exceptional income (VII) | 44 304.00 | | | 44 304.00 |
HE Exceptional expenses on management operations | 776.00 | | | 776.00 |
HH Total exceptional expenses (VIII) | 776.00 | | | 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 528.00 | | | 43 528.00 |
HK Income tax | 46 331.00 | | | 46 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 812 258.00 | | | 2 812 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 667 244.00 | | | 2 667 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 014.00 | | | 145 014.00 |
HP References: Equipment leasing | 36 409.00 | | | 36 409.00 |
| |
| 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 | 4 967 506.00 | | 949 877.00 | 4 967 506.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 81 131.00 | | | 81 131.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 559.00 | 11 848.00 | |
I4 DECREASES Grand Total | | 366 732.00 | 5 550 652.00 | |
IN DECREASES Start-up, development, or research expenses | | | 81 131.00 | |
IO DECREASES Total including other intangible assets | | | 157 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 339 173.00 | 5 300 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 049.00 | | 12 300.00 | 145 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 729 478.00 | | 910 018.00 | 4 729 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 848.00 | | 27 559.00 | 11 848.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 103 851.00 | 143 066.00 | | 1 103 851.00 |
CY DEPRECIATION Start-up, development, or research expenses | 66 061.00 | 15 070.00 | | 66 061.00 |
PE DEPRECIATION Total including other intangible assets | 17 374.00 | 3 000.00 | | 17 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 020 416.00 | 124 996.00 | | 1 020 416.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 532.00 | | 9 881.00 | 11 532.00 |
7B Total provisions for depreciation | 11 532.00 | | 9 881.00 | 11 532.00 |
7C Grand total | 11 532.00 | | 9 881.00 | 11 532.00 |
UE of which provisions and reversals: - Operating | | | 9 881.00 | |
| |
| 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 | 63 750.00 | | 63 750.00 | 63 750.00 |
8B Suppliers and Related Accounts | 279 153.00 | 279 153.00 | | 279 153.00 |
8C Staff and Related Accounts | 87 878.00 | 87 878.00 | | 87 878.00 |
8D Social Security and Other Social Organizations | 61 653.00 | 61 653.00 | | 61 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 954.00 | 7 954.00 | | 7 954.00 |
UT Other financial assets | 10 180.00 | | 10 180.00 | 10 180.00 |
UX Other trade receivables | 200 487.00 | 200 487.00 | | 200 487.00 |
UY Staff and related accounts | 1 910.00 | 1 910.00 | | 1 910.00 |
UZ Social Security, other social security organizations | 104.00 | 104.00 | | 104.00 |
VA Doubtful or disputed receivables | 1 908.00 | | 1 908.00 | 1 908.00 |
VB VAT | 45 139.00 | 45 139.00 | | 45 139.00 |
VC Group and associates | 9 604.00 | 9 604.00 | | 9 604.00 |
VG Loans with a maturity of up to one year at origin | 354 990.00 | 354 990.00 | | 354 990.00 |
VH Loans with a maturity of more than one year at origin | 963 513.00 | 196 948.00 | 593 629.00 | 963 513.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VM Income taxes | 23 814.00 | 23 814.00 | | 23 814.00 |
VP Miscellaneous | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 556.00 | 5 556.00 | | 5 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 794.00 | 23 794.00 | | 23 794.00 |
VS Prepaid expenses | 37 031.00 | 37 031.00 | | 37 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 972.00 | 356 884.00 | 12 088.00 | 368 972.00 |
VW VAT | 2 841.00 | 2 841.00 | | 2 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 827 302.00 | 996 987.00 | 657 379.00 | 1 827 302.00 |
| |
| 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 | 16 501.00 | | | 16 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 334.00 | | | 69 334.00 |
ST Other accounts | 435 082.00 | | | 435 082.00 |
XQ Rental, rental and co-ownership charges | 59 240.00 | | | 59 240.00 |
YT Subcontracting | 20 748.00 | | | 20 748.00 |
YV Retrocessions of fees, commissions and brokerage | 100 746.00 | | | 100 746.00 |
YW Business tax | 607.00 | | | 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 108.00 | | | 17 108.00 |
YY Amount of VAT collected | 625 949.00 | | | 625 949.00 |
YZ Total deductible VAT on goods and services | 350 964.00 | | | 350 964.00 |
ZE Dividends | 98 272.00 | | | 98 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 685 150.00 | | | 685 150.00 |
