| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 45 966.00 | 45 526.00 | 440.00 | 45 966.00 |
AP Buildings | 506 333.00 | 311 562.00 | 194 770.00 | 506 333.00 |
AR Technical installations, industrial equipment and tools | 4 195 054.00 | 2 804 886.00 | 1 390 168.00 | 4 195 054.00 |
AT Other tangible assets | 385 600.00 | 332 699.00 | 52 900.00 | 385 600.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 5 134 714.00 | 3 494 675.00 | 1 640 038.00 | 5 134 714.00 |
BL Raw materials, supplies | 366 450.00 | | 366 450.00 | 366 450.00 |
BR Intermediate and finished products | 1 521 349.00 | | 1 521 349.00 | 1 521 349.00 |
BV Advances and down payments on orders | 11 500.00 | | 11 500.00 | 11 500.00 |
BX Customers and related accounts | 1 003 556.00 | | 1 003 556.00 | 1 003 556.00 |
BZ Other receivables | 79 928.00 | | 79 928.00 | 79 928.00 |
CF Cash and cash equivalents | 92 124.00 | | 92 124.00 | 92 124.00 |
CH Prepaid expenses | 31 118.00 | | 31 118.00 | 31 118.00 |
CJ TOTAL (II) | 3 106 027.00 | | 3 106 027.00 | 3 106 027.00 |
CO Grand total (0 to V) | 8 240 741.00 | 3 494 675.00 | 4 746 065.00 | 8 240 741.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 1 852 393.00 | 1 918 108.00 | | 1 852 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 069.00 | 46 784.00 | | 349 069.00 |
DK Regulated provisions | 74 382.00 | 68 240.00 | | 74 382.00 |
DL TOTAL (I) | 2 418 845.00 | 2 176 133.00 | | 2 418 845.00 |
DU Loans and Debts from Credit Institutions (3) | 179 765.00 | 425 642.00 | | 179 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 774.00 | 178 109.00 | | 338 774.00 |
DX Trade payables and related accounts | 1 152 370.00 | 893 314.00 | | 1 152 370.00 |
DY Tax and social security liabilities | 345 980.00 | 372 422.00 | | 345 980.00 |
DZ Fixed asset liabilities and related accounts | 162 000.00 | 419 536.00 | | 162 000.00 |
EA Other liabilities | 148 329.00 | 119 815.00 | | 148 329.00 |
EC TOTAL (IV) | 2 327 220.00 | 2 408 840.00 | | 2 327 220.00 |
EE Grand total (I to V) | 4 746 065.00 | 4 584 974.00 | | 4 746 065.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 10 609.00 | |
FQ Other income | | | 62 593.00 | |
FR Total operating income (I) | | | 6 203 103.00 | |
FS Purchases of goods (including customs duties) | | | 2 559 455.00 | |
FT Inventory change (goods) | | | -201 509.00 | |
FU Purchases of raw materials and other supplies | | | 2 559 455.00 | |
FV Inventory change (raw materials and supplies) | | | -201 509.00 | |
FW Other purchases and external expenses | | | 1 132 310.00 | |
FX Taxes, duties, and similar payments | | | 97 043.00 | |
FY Salaries and Wages | | | 1 238 147.00 | |
FZ Social Security Contributions | | | 504 298.00 | |
GB Operating Expenses - Provisions | | | 372 333.00 | |
GE Other Expenses | | | 2.00 | |
GG - OPERATING RESULT (I - II) | | | 501 021.00 | |
GP Total financial income (V) | | | 14.00 | |
GU Total financial expenses (VI) | | | 7 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 702.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 003.00 | 2 256.00 | | 6 003.00 |
HH Total exceptional expenses (VIII) | 6 283.00 | 12 036.00 | | 6 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | -9 780.00 | | -279.00 |
HJ Employee participation in company results | -9.00 | | | -9.00 |
HK Income tax | 144 353.00 | | | 144 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 069.00 | 46 784.00 | | 349 069.00 |
| |
| 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 | 5 393 443.00 | | | 5 393 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234.00 | |
I4 DECREASES Grand Total | | | 5 134 714.00 | |
IO DECREASES Total including other intangible assets | | | 45 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 086 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 081.00 | | | 45 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 346 603.00 | | | 5 346 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234.00 | | | 234.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 388 223.00 | 372 334.00 | 265 881.00 | 3 388 223.00 |
PE DEPRECIATION Total including other intangible assets | 45 081.00 | 445.00 | | 45 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 343 142.00 | 371 888.00 | 265 881.00 | 3 343 142.00 |
| |
| 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 | 1 152 371.00 | 1 152 371.00 | | 1 152 371.00 |
8J Fixed Asset Liabilities and Related Accounts | 162 000.00 | 162 000.00 | | 162 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487 104.00 | 487 104.00 | | 487 104.00 |
VG Loans with a maturity of up to one year at origin | 42 545.00 | 42 545.00 | | 42 545.00 |
VH Loans with a maturity of more than one year at origin | 137 221.00 | 85 710.00 | 51 511.00 | 137 221.00 |
VK Loans repaid during the year | 121 254.00 | | | 121 254.00 |
VS Prepaid expenses | 31 118.00 | | | 31 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 774.00 | 1 114 604.00 | 170.00 | 1 114 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 327 220.00 | 2 275 709.00 | 51 511.00 | 2 327 220.00 |
