| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 914 991.00 | 2 244 999.00 | 2 669 992.00 | 4 914 991.00 |
AP Buildings | 40 012.00 | 6 611.00 | 33 402.00 | 40 012.00 |
AR Technical installations, industrial equipment and tools | 8 318 728.00 | 6 180 932.00 | 2 137 795.00 | 8 318 728.00 |
AT Other tangible assets | 63 545.00 | 63 361.00 | 184.00 | 63 545.00 |
AV Fixed assets in progress | 175 475.00 | | 175 475.00 | 175 475.00 |
BH Other financial assets | 21 175.00 | | 21 175.00 | 21 175.00 |
BJ TOTAL (I) | 13 533 926.00 | 8 495 903.00 | 5 038 023.00 | 13 533 926.00 |
BL Raw materials, supplies | 177 075.00 | | 177 075.00 | 177 075.00 |
BR Intermediate and finished products | 1 230 103.00 | 241 677.00 | 988 426.00 | 1 230 103.00 |
BV Advances and down payments on orders | 940.00 | | 940.00 | 940.00 |
BX Customers and related accounts | 4 614 397.00 | 94 790.00 | 4 519 607.00 | 4 614 397.00 |
BZ Other receivables | 2 529 155.00 | | 2 529 155.00 | 2 529 155.00 |
CF Cash and cash equivalents | 5 665.00 | | 5 665.00 | 5 665.00 |
CJ TOTAL (II) | 8 557 336.00 | 336 468.00 | 8 220 868.00 | 8 557 336.00 |
CO Grand total (0 to V) | 22 091 262.00 | 8 832 371.00 | 13 258 891.00 | 22 091 262.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 640.00 | | | 8 640.00 |
DB Share, merger, contribution premiums, etc. | 204 673.00 | | | 204 673.00 |
DD Legal reserve (1) | 864.00 | | | 864.00 |
DH Retained earnings | 5.00 | | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 271 619.00 | | | 1 271 619.00 |
DK Regulated provisions | 592 413.00 | | | 592 413.00 |
DL TOTAL (I) | 2 078 214.00 | | | 2 078 214.00 |
DQ Provisions for Expenses | 118 144.00 | | | 118 144.00 |
DR TOTAL (IV) | 118 144.00 | | | 118 144.00 |
DU Loans and Debts from Credit Institutions (3) | 410 981.00 | | | 410 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 472 991.00 | | | 5 472 991.00 |
DW Advances and down payments received on current orders | 787.00 | | | 787.00 |
DX Trade payables and related accounts | 2 535 695.00 | | | 2 535 695.00 |
DY Tax and social security liabilities | 583 662.00 | | | 583 662.00 |
DZ Fixed asset liabilities and related accounts | 333 600.00 | | | 333 600.00 |
EA Other liabilities | 187 001.00 | | | 187 001.00 |
EB Prepaid income (2) | 1 537 817.00 | | | 1 537 817.00 |
EC TOTAL (IV) | 11 062 533.00 | | | 11 062 533.00 |
EE Grand total (I to V) | 13 258 891.00 | | | 13 258 891.00 |
EG Accrued income and payables due within one year | 11 062 533.00 | | | 11 062 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 410 981.00 | | | 410 981.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 490 757.00 | | 5 490 757.00 | 5 490 757.00 |
FG Production sold - services | 8 825 778.00 | | 8 825 778.00 | 8 825 778.00 |
FJ Net sales | 14 316 536.00 | | 14 316 536.00 | 14 316 536.00 |
FM Inventory production | | | -36 413.00 | |
FO Operating subsidies | | | 12 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 421.00 | |
FQ Other income | | | 336 344.00 | |
FR Total operating income (I) | | | 14 630 838.00 | |
FU Purchases of raw materials and other supplies | | | 1 503 796.00 | |
FV Inventory change (raw materials and supplies) | | | -96 969.00 | |
FW Other purchases and external expenses | | | 8 314 651.00 | |
FX Taxes, duties, and similar payments | | | 164 310.00 | |
FY Salaries and Wages | | | 1 632 834.00 | |
FZ Social Security Contributions | | | 713 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 736 922.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 394.00 | |
GE Other Expenses | | | 442 943.00 | |
GF Total Operating Expenses (II) | | | 13 448 797.00 | |
GG - OPERATING RESULT (I - II) | | | 1 182 041.00 | |
GH Attributed profit or transferred loss (III) | | | 550 171.00 | |
GL Other interest and similar income | | | 7 300.00 | |
GP Total financial income (V) | | | 7 300.00 | |
GR Interest and similar expenses | | | 38 122.00 | |
GU Total financial expenses (VI) | | | 38 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 701 389.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 381.00 | | | 381.00 |
HB Exceptional income from capital transactions | 67 200.00 | | | 67 200.00 |
HC Reversals of provisions and transfers of expenses | 110 842.00 | | | 110 842.00 |
HD Total exceptional income (VII) | 178 042.00 | | | 178 042.00 |
HF Exceptional expenses on capital transactions | 10 898.00 | | | 10 898.00 |
HG Exceptional depreciation and provisions | 157 023.00 | | | 157 023.00 |
HH Total exceptional expenses (VIII) | 167 921.00 | | | 167 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 120.00 | | | 10 120.00 |
HK Income tax | 439 891.00 | | | 439 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 366 352.00 | | | 15 366 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 094 732.00 | | | 14 094 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 271 619.00 | | | 1 271 619.00 |
| |
| 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 | 13 101 695.00 | | 877 291.00 | 13 101 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 175.00 | |
I4 DECREASES Grand Total | | 445 060.00 | 13 533 926.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 445 060.00 | 13 512 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 101 695.00 | | 856 116.00 | 13 101 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 175.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 985 200.00 | 736 922.00 | 226 219.00 | 7 985 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 985 200.00 | 736 922.00 | 226 219.00 | 7 985 200.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 546 232.00 | 157 023.00 | 110 842.00 | 546 232.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 790.00 | 36 394.00 | 1 040.00 | 82 790.00 |
6N Inventories and work in progress | 241 677.00 | | | 241 677.00 |
6T Receivables | 94 790.00 | | | 94 790.00 |
7B Total provisions for depreciation | 336 468.00 | | | 336 468.00 |
7C Grand total | 965 489.00 | 193 418.00 | 111 882.00 | 965 489.00 |
UE of which provisions and reversals: - Operating | | 36 394.00 | 1 040.00 | |
UJ - Exceptional | | 157 023.00 | 110 842.00 | |
| |
| 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 | 5 472 991.00 | 5 472 991.00 | | 5 472 991.00 |
8B Suppliers and Related Accounts | 2 535 695.00 | 2 535 695.00 | | 2 535 695.00 |
8C Staff and Related Accounts | 225 571.00 | 225 571.00 | | 225 571.00 |
8D Social Security and Other Social Organizations | 152 971.00 | 152 971.00 | | 152 971.00 |
8J Fixed Asset Liabilities and Related Accounts | 333 600.00 | 333 600.00 | | 333 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 788.00 | 187 788.00 | | 187 788.00 |
8L Deferred income | 1 537 817.00 | 1 537 817.00 | | 1 537 817.00 |
UT Other financial assets | 21 175.00 | 21 175.00 | | 21 175.00 |
UX Other trade receivables | 4 501 932.00 | 4 501 932.00 | | 4 501 932.00 |
UZ Social Security, other social security organizations | 13 623.00 | 13 622.00 | | 13 623.00 |
VA Doubtful or disputed receivables | 112 465.00 | 112 464.00 | | 112 465.00 |
VB VAT | 545 174.00 | 545 173.00 | | 545 174.00 |
VC Group and associates | 1 858 859.00 | 1 858 858.00 | | 1 858 859.00 |
VG Loans with a maturity of up to one year at origin | 410 981.00 | 410 981.00 | | 410 981.00 |
VN Other taxes, similar payments | 14 952.00 | 14 952.00 | | 14 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 620.00 | 66 620.00 | | 66 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 133.00 | 13 132.00 | | 13 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 081 312.00 | 7 081 312.00 | | 7 081 312.00 |
VW VAT | 138 500.00 | 138 500.00 | | 138 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 062 533.00 | 11 062 533.00 | | 11 062 533.00 |
| |
| 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 | 62 090.00 | | | 62 090.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 990.00 | | | 36 990.00 |
ST Other accounts | 5 334 945.00 | | | 5 334 945.00 |
XQ Rental, rental and co-ownership charges | 1 071 120.00 | | | 1 071 120.00 |
YT Subcontracting | 1 223 803.00 | | | 1 223 803.00 |
YU External personnel | 647 794.00 | | | 647 794.00 |
YW Business tax | 102 220.00 | | | 102 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 164 310.00 | | | 164 310.00 |
YY Amount of VAT collected | 2 129 015.00 | | | 2 129 015.00 |
YZ Total deductible VAT on goods and services | 1 551 140.00 | | | 1 551 140.00 |
ZE Dividends | 1 908 726.00 | | | 1 908 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 314 651.00 | | | 8 314 651.00 |
| |
| 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 | 47.00 | | | 47.00 |
