| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 350.00 | 51 397.00 | 7 953.00 | 59 350.00 |
AR Technical installations, industrial equipment and tools | 19 858.00 | 19 858.00 | | 19 858.00 |
AT Other tangible assets | 7 995 012.00 | 4 325 157.00 | 3 669 856.00 | 7 995 012.00 |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BF Loans | 135 276.00 | | 135 276.00 | 135 276.00 |
BJ TOTAL (I) | 8 209 811.00 | 4 396 411.00 | 3 813 400.00 | 8 209 811.00 |
BL Raw materials, supplies | 1 647 500.00 | | 1 647 500.00 | 1 647 500.00 |
BV Advances and down payments on orders | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 5 074 173.00 | 15 590.00 | 5 058 583.00 | 5 074 173.00 |
BZ Other receivables | 1 416 489.00 | | 1 416 489.00 | 1 416 489.00 |
CF Cash and cash equivalents | 1 796.00 | | 1 796.00 | 1 796.00 |
CH Prepaid expenses | 22 086.00 | | 22 086.00 | 22 086.00 |
CJ TOTAL (II) | 8 184 043.00 | 15 590.00 | 8 168 453.00 | 8 184 043.00 |
CO Grand total (0 to V) | 16 393 854.00 | 4 412 001.00 | 11 981 853.00 | 16 393 854.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 791 805.00 | | | 791 805.00 |
DH Retained earnings | 478 633.00 | | | 478 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 121.00 | | | 578 121.00 |
DL TOTAL (I) | 1 851 309.00 | | | 1 851 309.00 |
DN Conditional advances | 9 023.00 | | | 9 023.00 |
DO TOTAL (II) | 9 023.00 | | | 9 023.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 170 297.00 | | | 170 297.00 |
DW Advances and down payments received on current orders | 61.00 | | | 61.00 |
DX Trade payables and related accounts | 5 484 506.00 | | | 5 484 506.00 |
DY Tax and social security liabilities | 196 909.00 | | | 196 909.00 |
EA Other liabilities | 3 877 040.00 | | | 3 877 040.00 |
EB Prepaid income (2) | 292 708.00 | | | 292 708.00 |
EC TOTAL (IV) | 10 021 521.00 | | | 10 021 521.00 |
EE Grand total (I to V) | 11 981 853.00 | | | 11 981 853.00 |
EG Accrued income and payables due within one year | 9 890 849.00 | | | 9 890 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 094.00 | | | 23 094.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 358 955.00 | | 358 955.00 | 358 955.00 |
FD Production sold - goods | 45 609 548.00 | 196 815.00 | 45 806 362.00 | 45 609 548.00 |
FG Production sold - services | 7 844.00 | | 7 844.00 | 7 844.00 |
FJ Net sales | 45 976 347.00 | 196 815.00 | 46 173 161.00 | 45 976 347.00 |
FN Capitalized production | | | 6 299 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293 282.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 52 765 599.00 | |
FS Purchases of goods (including customs duties) | | | 316 182.00 | |
FU Purchases of raw materials and other supplies | | | 30 216 616.00 | |
FV Inventory change (raw materials and supplies) | | | 90 762.00 | |
FW Other purchases and external expenses | | | 13 981 196.00 | |
FX Taxes, duties, and similar payments | | | 79 610.00 | |
FY Salaries and Wages | | | 422 395.00 | |
FZ Social Security Contributions | | | 158 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 727 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 072.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 2 817.00 | |
GF Total Operating Expenses (II) | | | 52 101 009.00 | |
GG - OPERATING RESULT (I - II) | | | 664 590.00 | |
GR Interest and similar expenses | | | 57 395.00 | |
GU Total financial expenses (VI) | | | 57 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 607 195.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 293 282.00 | | | 293 282.00 |
HB Exceptional income from capital transactions | 806 681.00 | | | 806 681.00 |
HD Total exceptional income (VII) | 806 681.00 | | | 806 681.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | 592 674.00 | | | 592 674.00 |
HH Total exceptional expenses (VIII) | 592 685.00 | | | 592 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213 996.00 | | | 213 996.00 |
HK Income tax | 243 070.00 | | | 243 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 572 280.00 | | | 53 572 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 994 160.00 | | | 52 994 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578 121.00 | | | 578 121.00 |
| |
| 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 | 7 934 249.00 | | 6 436 944.00 | 7 934 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 591.00 | |
I4 DECREASES Grand Total | | 6 161 382.00 | 8 209 811.00 | |
IO DECREASES Total including other intangible assets | | | 59 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 161 382.00 | 8 014 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 350.00 | | | 59 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 874 584.00 | | 6 301 668.00 | 7 874 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | 135 276.00 | 315.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 237 828.00 | 6 727 291.00 | 5 568 708.00 | 3 237 828.00 |
PE DEPRECIATION Total including other intangible assets | 39 501.00 | 11 896.00 | | 39 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 198 327.00 | 6 715 395.00 | 5 568 708.00 | 3 198 327.00 |
| |
| 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 | | 100 000.00 | | |
6T Receivables | 9 518.00 | 6 072.00 | | 9 518.00 |
7B Total provisions for depreciation | 9 518.00 | 6 072.00 | | 9 518.00 |
7C Grand total | 9 518.00 | 106 072.00 | | 9 518.00 |
UE of which provisions and reversals: - Operating | | 106 072.00 | | |
| |
| 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 | 5 484 506.00 | 5 484 506.00 | | 5 484 506.00 |
8C Staff and Related Accounts | 55 322.00 | 55 322.00 | | 55 322.00 |
8D Social Security and Other Social Organizations | 101 272.00 | 101 272.00 | | 101 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506.00 | 506.00 | | 506.00 |
8L Deferred income | 292 708.00 | 292 708.00 | | 292 708.00 |
UP Loans | 135 276.00 | 27 276.00 | 108 000.00 | 135 276.00 |
UX Other trade receivables | 5 046 452.00 | 5 046 452.00 | | 5 046 452.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 27 721.00 | | 27 721.00 | 27 721.00 |
VB VAT | 429 857.00 | 429 857.00 | | 429 857.00 |
VC Group and associates | 31 790.00 | 31 790.00 | | 31 790.00 |
VG Loans with a maturity of up to one year at origin | 3 937.00 | 3 937.00 | | 3 937.00 |
VH Loans with a maturity of more than one year at origin | 147 188.00 | 35 749.00 | 111 439.00 | 147 188.00 |
VI Group and Associates | 3 876 534.00 | 3 876 534.00 | | 3 876 534.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 53 456.00 | | | 53 456.00 |
VN Other taxes, similar payments | 497.00 | 497.00 | | 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 316.00 | 40 316.00 | | 40 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 954 045.00 | 954 045.00 | | 954 045.00 |
VS Prepaid expenses | 22 086.00 | 22 086.00 | | 22 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 648 024.00 | 6 512 303.00 | 135 721.00 | 6 648 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 002 288.00 | 9 890 849.00 | 111 439.00 | 10 002 288.00 |
| |
| 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 | 79 610.00 | | | 79 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 669.00 | | | 28 669.00 |
ST Other accounts | 565 672.00 | | | 565 672.00 |
XQ Rental, rental and co-ownership charges | 25 690.00 | | | 25 690.00 |
YT Subcontracting | 13 145 726.00 | | | 13 145 726.00 |
YU External personnel | 215 440.00 | | | 215 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 610.00 | | | 79 610.00 |
YY Amount of VAT collected | 2 798 593.00 | | | 2 798 593.00 |
YZ Total deductible VAT on goods and services | 4 679 890.00 | | | 4 679 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 981 196.00 | | | 13 981 196.00 |
