| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 449 459.00 | 412 644.00 | 36 816.00 | 449 459.00 |
AH Goodwill | 100.00 | | 100.00 | 100.00 |
AN Land | 320 769.00 | 123 929.00 | 196 840.00 | 320 769.00 |
AP Buildings | 330 170.00 | 166 471.00 | 163 699.00 | 330 170.00 |
AR Technical installations, industrial equipment and tools | 7 769 295.00 | 5 561 704.00 | 2 207 592.00 | 7 769 295.00 |
AT Other tangible assets | 2 828 015.00 | 1 439 206.00 | 1 388 810.00 | 2 828 015.00 |
AV Fixed assets in progress | 406 755.00 | | 406 755.00 | 406 755.00 |
BH Other financial assets | 1 490.00 | | 1 490.00 | 1 490.00 |
BJ TOTAL (I) | 12 106 053.00 | 7 703 954.00 | 4 402 102.00 | 12 106 053.00 |
BL Raw materials, supplies | 1 895 451.00 | 55 418.00 | 1 840 033.00 | 1 895 451.00 |
BN Goods in progress | 1 956 338.00 | | 1 956 338.00 | 1 956 338.00 |
BR Intermediate and finished products | 1 519 548.00 | | 1 519 548.00 | 1 519 548.00 |
BX Customers and related accounts | 5 815 780.00 | | 5 815 780.00 | 5 815 780.00 |
BZ Other receivables | 6 072 626.00 | | 6 072 626.00 | 6 072 626.00 |
CF Cash and cash equivalents | 337 681.00 | | 337 681.00 | 337 681.00 |
CH Prepaid expenses | 41 818.00 | | 41 818.00 | 41 818.00 |
CJ TOTAL (II) | 17 639 241.00 | 55 418.00 | 17 583 823.00 | 17 639 241.00 |
CO Grand total (0 to V) | 29 745 295.00 | 7 759 371.00 | 21 985 924.00 | 29 745 295.00 |
CP Shares due in less than one year | 1 490.00 | | | 1 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 586 131.00 | | | 586 131.00 |
DH Retained earnings | 12 061 652.00 | | | 12 061 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 439 689.00 | | | 1 439 689.00 |
DJ Investment subsidies | 197 493.00 | | | 197 493.00 |
DL TOTAL (I) | 15 384 966.00 | | | 15 384 966.00 |
DU Loans and Debts from Credit Institutions (3) | 2 432.00 | | | 2 432.00 |
DX Trade payables and related accounts | 5 042 193.00 | | | 5 042 193.00 |
DY Tax and social security liabilities | 1 118 728.00 | | | 1 118 728.00 |
DZ Fixed asset liabilities and related accounts | 126 247.00 | | | 126 247.00 |
EA Other liabilities | 311 359.00 | | | 311 359.00 |
EC TOTAL (IV) | 6 600 958.00 | | | 6 600 958.00 |
EE Grand total (I to V) | 21 985 924.00 | | | 21 985 924.00 |
EG Accrued income and payables due within one year | 6 600 958.00 | | | 6 600 958.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 772.00 | | 45 772.00 | 45 772.00 |
FD Production sold - goods | 43 555 076.00 | | 43 555 076.00 | 43 555 076.00 |
FG Production sold - services | 723 060.00 | | 723 060.00 | 723 060.00 |
FJ Net sales | 44 323 908.00 | | 44 323 908.00 | 44 323 908.00 |
FM Inventory production | | | 1 312 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 453.00 | |
FQ Other income | | | 7 444.00 | |
FR Total operating income (I) | | | 45 722 372.00 | |
FS Purchases of goods (including customs duties) | | | 43 548.00 | |
FU Purchases of raw materials and other supplies | | | 20 646 651.00 | |
FV Inventory change (raw materials and supplies) | | | -585 053.00 | |
FW Other purchases and external expenses | | | 16 299 697.00 | |
FX Taxes, duties, and similar payments | | | 342 079.00 | |
FY Salaries and Wages | | | 4 543 617.00 | |
FZ Social Security Contributions | | | 1 744 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 941 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -11 870.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 43 964 801.00 | |
GG - OPERATING RESULT (I - II) | | | 1 757 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 933.00 | |
GL Other interest and similar income | | | 29 358.00 | |
GP Total financial income (V) | | | 73 291.00 | |
GR Interest and similar expenses | | | 29 369.00 | |
GU Total financial expenses (VI) | | | 29 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 801 494.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 453.00 | | | 78 453.00 |
HB Exceptional income from capital transactions | 252 067.00 | | | 252 067.00 |
HD Total exceptional income (VII) | 252 067.00 | | | 252 067.00 |
HF Exceptional expenses on capital transactions | 17 879.00 | | | 17 879.00 |
HH Total exceptional expenses (VIII) | 17 879.00 | | | 17 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234 188.00 | | | 234 188.00 |
HJ Employee participation in company results | 137 039.00 | | | 137 039.00 |
HK Income tax | 458 954.00 | | | 458 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 047 731.00 | | | 46 047 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 608 042.00 | | | 44 608 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 439 689.00 | | | 1 439 689.00 |
| |
| 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 | 11 149 819.00 | | 2 183 948.00 | 11 149 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 490.00 | |
I4 DECREASES Grand Total | | 1 227 712.00 | 12 106 054.00 | |
IO DECREASES Total including other intangible assets | | 1 272.00 | 449 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 226 440.00 | 11 655 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 705.00 | | 40 127.00 | 410 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 738 125.00 | | 2 143 321.00 | 10 738 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | 500.00 | 990.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 115 711.00 | 941 669.00 | 353 426.00 | 7 115 711.00 |
PE DEPRECIATION Total including other intangible assets | 398 538.00 | 14 105.00 | | 398 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 717 173.00 | 927 563.00 | 353 426.00 | 6 717 173.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 67 288.00 | | 11 870.00 | 67 288.00 |
7B Total provisions for depreciation | 67 288.00 | | 11 870.00 | 67 288.00 |
7C Grand total | 67 288.00 | | 11 870.00 | 67 288.00 |
| |
| 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 | 5 042 193.00 | 5 042 193.00 | | 5 042 193.00 |
8C Staff and Related Accounts | 496 184.00 | 496 184.00 | | 496 184.00 |
8D Social Security and Other Social Organizations | 373 623.00 | 373 623.00 | | 373 623.00 |
8J Fixed Asset Liabilities and Related Accounts | 126 247.00 | 126 247.00 | | 126 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 359.00 | 311 359.00 | | 311 359.00 |
UT Other financial assets | 1 490.00 | 1 490.00 | | 1 490.00 |
UX Other trade receivables | 5 815 780.00 | 5 815 780.00 | | 5 815 780.00 |
UY Staff and related accounts | 3 217.00 | 3 217.00 | | 3 217.00 |
VB VAT | 237 197.00 | 237 197.00 | | 237 197.00 |
VC Group and associates | 5 751 041.00 | 5 751 041.00 | | 5 751 041.00 |
VG Loans with a maturity of up to one year at origin | 2 432.00 | 2 432.00 | | 2 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 038.00 | 125 038.00 | | 125 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 171.00 | 81 171.00 | | 81 171.00 |
VS Prepaid expenses | 41 818.00 | 41 818.00 | | 41 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 931 713.00 | 11 931 713.00 | | 11 931 713.00 |
VW VAT | 123 883.00 | 123 883.00 | | 123 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 600 958.00 | 6 600 958.00 | | 6 600 958.00 |
| |
| 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 | 256 277.00 | | | 256 277.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 944 739.00 | | | 944 739.00 |
ST Other accounts | 5 921 292.00 | | | 5 921 292.00 |
XQ Rental, rental and co-ownership charges | 271 981.00 | | | 271 981.00 |
YT Subcontracting | 7 798 902.00 | | | 7 798 902.00 |
YU External personnel | 1 362 783.00 | | | 1 362 783.00 |
YW Business tax | 85 802.00 | | | 85 802.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 342 079.00 | | | 342 079.00 |
YY Amount of VAT collected | 4 821 778.00 | | | 4 821 778.00 |
YZ Total deductible VAT on goods and services | 7 399 672.00 | | | 7 399 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 299 697.00 | | | 16 299 697.00 |
| |
| 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 | 130.00 | | | 130.00 |
