| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 650.00 | 1 650.00 | | 1 650.00 |
AH Goodwill | 8 876.00 | | 8 876.00 | 8 876.00 |
AP Buildings | 61 231.00 | 61 231.00 | | 61 231.00 |
AR Technical installations, industrial equipment and tools | 3 682.00 | 3 682.00 | | 3 682.00 |
AT Other tangible assets | 37 970.00 | 19 505.00 | 18 465.00 | 37 970.00 |
BF Loans | 4 827.00 | | 4 827.00 | 4 827.00 |
BH Other financial assets | 688.00 | | 688.00 | 688.00 |
BJ TOTAL (I) | 136 456.00 | 86 068.00 | 50 388.00 | 136 456.00 |
BL Raw materials, supplies | 36 753.00 | | 36 753.00 | 36 753.00 |
BR Intermediate and finished products | 489 860.00 | | 489 860.00 | 489 860.00 |
BX Customers and related accounts | 280 991.00 | 4 753.00 | 276 238.00 | 280 991.00 |
BZ Other receivables | 88 064.00 | | 88 064.00 | 88 064.00 |
CD Marketable securities | 198 122.00 | 1 185.00 | 196 936.00 | 198 122.00 |
CF Cash and cash equivalents | 244 908.00 | | 244 908.00 | 244 908.00 |
CH Prepaid expenses | 5 200.00 | | 5 200.00 | 5 200.00 |
CJ TOTAL (II) | 1 343 897.00 | 5 938.00 | 1 337 959.00 | 1 343 897.00 |
CN Currency translation adjustments (V) | 9 072.00 | | 9 072.00 | 9 072.00 |
CO Grand total (0 to V) | 1 480 353.00 | 92 006.00 | 1 388 347.00 | 1 480 353.00 |
CP Shares due in less than one year | 4 827.00 | | | 4 827.00 |
CU Other investments | 17 532.00 | | 17 532.00 | 17 532.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 755.00 | 147 755.00 | | 147 755.00 |
DB Share, merger, contribution premiums, etc. | 3 015.00 | | | 3 015.00 |
DD Legal reserve (1) | 14 776.00 | 14 776.00 | | 14 776.00 |
DG Other reserves | 499 882.00 | 495 060.00 | | 499 882.00 |
DH Retained earnings | 574 771.00 | 574 771.00 | | 574 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -935.00 | 4 822.00 | | -935.00 |
DL TOTAL (I) | 1 236 249.00 | 1 237 184.00 | | 1 236 249.00 |
DU Loans and Debts from Credit Institutions (3) | 4 650.00 | | | 4 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 205.00 | 214 957.00 | | 13 205.00 |
DX Trade payables and related accounts | 99 014.00 | 61 651.00 | | 99 014.00 |
DY Tax and social security liabilities | 39 879.00 | 29 712.00 | | 39 879.00 |
EC TOTAL (IV) | 152 098.00 | 306 321.00 | | 152 098.00 |
EE Grand total (I to V) | 1 388 347.00 | 1 543 505.00 | | 1 388 347.00 |
EG Accrued income and payables due within one year | 152 098.00 | 306 321.00 | | 152 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 650.00 | | | 4 650.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 17 410.00 | 17 410.00 | |
FD Production sold - goods | 844 696.00 | 119 261.00 | 963 957.00 | 844 696.00 |
FG Production sold - services | 17 213.00 | | 17 213.00 | 17 213.00 |
FJ Net sales | 861 909.00 | 136 671.00 | 998 580.00 | 861 909.00 |
FM Inventory production | | | 19 683.00 | |
FO Operating subsidies | | | 35 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 368.00 | |
FQ Other income | | | 11 813.00 | |
FR Total operating income (I) | | | 1 067 967.00 | |
FS Purchases of goods (including customs duties) | | | 171 532.00 | |
FU Purchases of raw materials and other supplies | | | 186 078.00 | |
FV Inventory change (raw materials and supplies) | | | -1 175.00 | |
FW Other purchases and external expenses | | | 514 690.00 | |
FX Taxes, duties, and similar payments | | | 3 440.00 | |
FY Salaries and Wages | | | 149 432.00 | |
FZ Social Security Contributions | | | 38 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600.00 | |
GE Other Expenses | | | 3 889.00 | |
GF Total Operating Expenses (II) | | | 1 067 924.00 | |
GG - OPERATING RESULT (I - II) | | | 43.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | 1 221.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 13 571.00 | |
GP Total financial income (V) | | | 15 792.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 185.00 | |
GR Interest and similar expenses | | | 1 410.00 | |
GU Total financial expenses (VI) | | | 2 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 240.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 368.00 | 2 031.00 | | 2 368.00 |
HA Exceptional income from management transactions | 3 519.00 | | | 3 519.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 4 719.00 | | | 4 719.00 |
HE Exceptional expenses on management operations | 18 860.00 | | | 18 860.00 |
HF Exceptional expenses on capital transactions | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 18 894.00 | | | 18 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 175.00 | | | -14 175.00 |
HK Income tax | | -16 849.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 477.00 | 966 763.00 | | 1 088 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 412.00 | 961 940.00 | | 1 089 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -935.00 | 4 822.00 | | -935.00 |
| |
| 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 | 156 019.00 | | 18 534.00 | 156 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 047.00 | |
I4 DECREASES Grand Total | | 38 097.00 | 136 456.00 | |
IO DECREASES Total including other intangible assets | | | 10 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 097.00 | 102 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 526.00 | | | 10 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 980.00 | | 18 000.00 | 122 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 513.00 | | 534.00 | 22 513.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 667.00 | 497.00 | 38 097.00 | 123 667.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 017.00 | 497.00 | 38 097.00 | 122 017.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 153.00 | 600.00 | | 4 153.00 |
6X Other provisions for depreciation | | 1 185.00 | | |
7B Total provisions for depreciation | 4 153.00 | 1 785.00 | | 4 153.00 |
7C Grand total | 4 153.00 | 1 785.00 | | 4 153.00 |
UE of which provisions and reversals: - Operating | | 600.00 | | |
UG - Financial | | 1 185.00 | | |
| |
| 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 | 320.00 | 320.00 | | 320.00 |
8B Suppliers and Related Accounts | 99 014.00 | 99 014.00 | | 99 014.00 |
8C Staff and Related Accounts | 10 323.00 | 10 323.00 | | 10 323.00 |
8D Social Security and Other Social Organizations | 7 934.00 | 7 934.00 | | 7 934.00 |
UP Loans | 4 827.00 | 4 827.00 | | 4 827.00 |
UT Other financial assets | 688.00 | | 688.00 | 688.00 |
UX Other trade receivables | 275 301.00 | 275 301.00 | | 275 301.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
UZ Social Security, other social security organizations | 3 596.00 | 3 596.00 | | 3 596.00 |
VA Doubtful or disputed receivables | 5 690.00 | 5 690.00 | | 5 690.00 |
VB VAT | 35 817.00 | 35 817.00 | | 35 817.00 |
VC Group and associates | 7 562.00 | 7 562.00 | | 7 562.00 |
VG Loans with a maturity of up to one year at origin | 4 650.00 | 4 650.00 | | 4 650.00 |
VI Group and Associates | 13 205.00 | 13 205.00 | | 13 205.00 |
VK Loans repaid during the year | 13 850.00 | | | 13 850.00 |
VM Income taxes | 20 923.00 | 20 923.00 | | 20 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 921.00 | 1 921.00 | | 1 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 266.00 | 18 266.00 | | 18 266.00 |
VS Prepaid expenses | 5 200.00 | 5 200.00 | | 5 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 770.00 | 379 082.00 | 688.00 | 379 770.00 |
VW VAT | 19 701.00 | 19 701.00 | | 19 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 098.00 | 152 098.00 | | 152 098.00 |
| |
| 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 | 1 353.00 | 2 891.00 | | 1 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 626.00 | 20 293.00 | | 17 626.00 |
ST Other accounts | 78 268.00 | 78 583.00 | | 78 268.00 |
XQ Rental, rental and co-ownership charges | 12 429.00 | 41 179.00 | | 12 429.00 |
YT Subcontracting | 406 367.00 | 337 380.00 | | 406 367.00 |
YW Business tax | 2 087.00 | 2 143.00 | | 2 087.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 440.00 | 5 034.00 | | 3 440.00 |
YY Amount of VAT collected | 146 908.00 | 170 515.00 | | 146 908.00 |
YZ Total deductible VAT on goods and services | 87 274.00 | 110 846.00 | | 87 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 514 690.00 | 477 436.00 | | 514 690.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 6.00 | | | 6.00 |
