| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 66 773.00 | 66 773.00 | | 66 773.00 |
AH Goodwill | 153.00 | | 153.00 | 153.00 |
AL Advances and down payments on intangible assets. | 54 954.00 | | 54 954.00 | 54 954.00 |
AN Land | 49 546.00 | | 49 546.00 | 49 546.00 |
AP Buildings | 1 855 504.00 | 1 302 928.00 | 552 576.00 | 1 855 504.00 |
AR Technical installations, industrial equipment and tools | 1 025 248.00 | 894 831.00 | 130 417.00 | 1 025 248.00 |
AT Other tangible assets | 664 259.00 | 633 213.00 | 31 046.00 | 664 259.00 |
BJ TOTAL (I) | 3 716 437.00 | 2 897 746.00 | 818 691.00 | 3 716 437.00 |
BL Raw materials, supplies | 103 613.00 | | 103 613.00 | 103 613.00 |
BN Goods in progress | 139 692.00 | | 139 692.00 | 139 692.00 |
BR Intermediate and finished products | 205 574.00 | | 205 574.00 | 205 574.00 |
BX Customers and related accounts | 1 208 149.00 | | 1 208 149.00 | 1 208 149.00 |
BZ Other receivables | 1 514 370.00 | | 1 514 370.00 | 1 514 370.00 |
CF Cash and cash equivalents | 2 651 785.00 | | 2 651 785.00 | 2 651 785.00 |
CH Prepaid expenses | 22 740.00 | | 22 740.00 | 22 740.00 |
CJ TOTAL (II) | 5 845 923.00 | | 5 845 923.00 | 5 845 923.00 |
CO Grand total (0 to V) | 9 562 359.00 | 2 897 746.00 | 6 664 613.00 | 9 562 359.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 3 394 175.00 | 3 391 632.00 | | 3 394 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675 588.00 | 702 543.00 | | 675 588.00 |
DJ Investment subsidies | 21 768.00 | 30 099.00 | | 21 768.00 |
DL TOTAL (I) | 4 366 531.00 | 4 399 274.00 | | 4 366 531.00 |
DQ Provisions for Expenses | 439 028.00 | 417 700.00 | | 439 028.00 |
DR TOTAL (IV) | 439 028.00 | 417 700.00 | | 439 028.00 |
DU Loans and Debts from Credit Institutions (3) | 439 336.00 | 515 432.00 | | 439 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 918.00 | 127 367.00 | | 124 918.00 |
DX Trade payables and related accounts | 510 348.00 | 473 035.00 | | 510 348.00 |
DY Tax and social security liabilities | 784 452.00 | 831 089.00 | | 784 452.00 |
EC TOTAL (IV) | 1 859 054.00 | 1 946 923.00 | | 1 859 054.00 |
EE Grand total (I to V) | 6 664 613.00 | 6 763 897.00 | | 6 664 613.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 412.00 | 213 407.00 | 223 819.00 | 10 412.00 |
FD Production sold - goods | 661 540.00 | 5 563 744.00 | 6 225 284.00 | 661 540.00 |
FG Production sold - services | 57 077.00 | 305 341.00 | 362 418.00 | 57 077.00 |
FJ Net sales | 729 029.00 | 6 082 492.00 | 6 811 521.00 | 729 029.00 |
FM Inventory production | | | -20 979.00 | |
FO Operating subsidies | | | 14 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 069.00 | |
FQ Other income | | | 4 702.00 | |
FR Total operating income (I) | | | 6 851 357.00 | |
FS Purchases of goods (including customs duties) | | | 177 676.00 | |
FU Purchases of raw materials and other supplies | | | 393 567.00 | |
FV Inventory change (raw materials and supplies) | | | -1 719.00 | |
FW Other purchases and external expenses | | | 1 847 951.00 | |
FX Taxes, duties, and similar payments | | | 184 981.00 | |
FY Salaries and Wages | | | 2 428 898.00 | |
FZ Social Security Contributions | | | 686 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 992.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 959 738.00 | |
GG - OPERATING RESULT (I - II) | | | 891 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 979.00 | |
GL Other interest and similar income | | | 33.00 | |
GN Positive exchange differences | | | 6 611.00 | |
GO Net income from sales of marketable securities | | | 22 414.00 | |
GP Total financial income (V) | | | 48 037.00 | |
GR Interest and similar expenses | | | 7 451.00 | |
GS Negative differences of foreign exchange | | | 39 652.00 | |
GU Total financial expenses (VI) | | | 47 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 892 553.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 940.00 | 4 535.00 | | 2 940.00 |
HB Exceptional income from capital transactions | 17 081.00 | 11 392.00 | | 17 081.00 |
HD Total exceptional income (VII) | 20 021.00 | 15 927.00 | | 20 021.00 |
HE Exceptional expenses on management operations | 27 481.00 | 31 368.00 | | 27 481.00 |
HH Total exceptional expenses (VIII) | 27 481.00 | 31 368.00 | | 27 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 460.00 | -15 441.00 | | -7 460.00 |
HJ Employee participation in company results | 88 302.00 | 113 249.00 | | 88 302.00 |
HK Income tax | 121 203.00 | 179 437.00 | | 121 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 919 415.00 | 6 593 667.00 | | 6 919 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 243 827.00 | 5 891 124.00 | | 6 243 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 675 588.00 | 702 543.00 | | 675 588.00 |
| |
| 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 | 3 607 662.00 | | 108 775.00 | 3 607 662.00 |
I4 DECREASES Grand Total | | | 3 716 437.00 | |
IO DECREASES Total including other intangible assets | | | 121 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 594 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 926.00 | | 54 954.00 | 66 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 540 736.00 | | 53 821.00 | 3 540 736.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 700 092.00 | 197 654.00 | | 2 700 092.00 |
PE DEPRECIATION Total including other intangible assets | 65 321.00 | 1 452.00 | | 65 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 634 771.00 | 196 202.00 | | 2 634 771.00 |
| |
| 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 | 417 700.00 | 43 992.00 | 22 664.00 | 417 700.00 |
7C Grand total | 417 700.00 | 43 992.00 | 22 664.00 | 417 700.00 |
UE of which provisions and reversals: - Operating | | 43 992.00 | 22 664.00 | |
| |
| 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 | 124 918.00 | 124 918.00 | | 124 918.00 |
8B Suppliers and Related Accounts | 510 348.00 | 510 348.00 | | 510 348.00 |
8C Staff and Related Accounts | 449 904.00 | 449 904.00 | | 449 904.00 |
8D Social Security and Other Social Organizations | 327 049.00 | 327 049.00 | | 327 049.00 |
UX Other trade receivables | 1 208 149.00 | | | 1 208 149.00 |
UY Staff and related accounts | 6 969.00 | | | 6 969.00 |
VB VAT | 102 094.00 | | | 102 094.00 |
VC Group and associates | 1 405 307.00 | | | 1 405 307.00 |
VH Loans with a maturity of more than one year at origin | 439 336.00 | 179 939.00 | 259 397.00 | 439 336.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 176 097.00 | | | 176 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 251.00 | 6 251.00 | | 6 251.00 |
VS Prepaid expenses | 22 740.00 | | | 22 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 745 259.00 | 2 745 259.00 | | 2 745 259.00 |
VW VAT | 1 248.00 | 1 248.00 | | 1 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 859 054.00 | 1 599 658.00 | 259 397.00 | 1 859 054.00 |
