| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 71 518.00 | | 71 518.00 | 71 518.00 |
AP Buildings | 575 074.00 | 440 006.00 | 135 068.00 | 575 074.00 |
AR Technical installations, industrial equipment and tools | 418 749.00 | 356 472.00 | 62 277.00 | 418 749.00 |
AT Other tangible assets | 110 137.00 | 90 572.00 | 19 565.00 | 110 137.00 |
AV Fixed assets in progress | 115 000.00 | | 115 000.00 | 115 000.00 |
BD Other fixed assets | 25 434.00 | | 25 434.00 | 25 434.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 1 336 185.00 | 887 051.00 | 449 134.00 | 1 336 185.00 |
BL Raw materials, supplies | 5 773.00 | | 5 773.00 | 5 773.00 |
BN Goods in progress | 56 349.00 | | 56 349.00 | 56 349.00 |
BR Intermediate and finished products | 583 758.00 | | 583 758.00 | 583 758.00 |
BT Goods | 352.00 | | 352.00 | 352.00 |
BV Advances and down payments on orders | 491.00 | | 491.00 | 491.00 |
BX Customers and related accounts | 162 878.00 | | 162 878.00 | 162 878.00 |
BZ Other receivables | 53 787.00 | | 53 787.00 | 53 787.00 |
CD Marketable securities | 198 487.00 | | 198 487.00 | 198 487.00 |
CF Cash and cash equivalents | 119 213.00 | | 119 213.00 | 119 213.00 |
CH Prepaid expenses | 9 583.00 | | 9 583.00 | 9 583.00 |
CJ TOTAL (II) | 1 190 675.00 | | 1 190 675.00 | 1 190 675.00 |
CO Grand total (0 to V) | 2 526 861.00 | 887 051.00 | 1 639 810.00 | 2 526 861.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 911.00 | 48 771.00 | | 49 911.00 |
DD Legal reserve (1) | 201 771.00 | 201 463.00 | | 201 771.00 |
DF Regulated reserves (1) | 6 738.00 | 6 738.00 | | 6 738.00 |
DG Other reserves | 353 749.00 | 278 254.00 | | 353 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 641.00 | 75 802.00 | | 132 641.00 |
DL TOTAL (I) | 744 812.00 | 611 031.00 | | 744 812.00 |
DQ Provisions for Expenses | 4 955.00 | 4 145.00 | | 4 955.00 |
DR TOTAL (IV) | 4 955.00 | 4 145.00 | | 4 955.00 |
DU Loans and Debts from Credit Institutions (3) | 279 279.00 | 205 530.00 | | 279 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 393.00 | 505 791.00 | | 477 393.00 |
DW Advances and down payments received on current orders | | 66.00 | | |
DX Trade payables and related accounts | 55 180.00 | 90 623.00 | | 55 180.00 |
DY Tax and social security liabilities | 78 188.00 | 60 242.00 | | 78 188.00 |
EC TOTAL (IV) | 890 042.00 | 862 255.00 | | 890 042.00 |
EE Grand total (I to V) | 1 639 810.00 | 1 477 431.00 | | 1 639 810.00 |
EG Accrued income and payables due within one year | 661 344.00 | 697 332.00 | | 661 344.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 047.00 | | 11 047.00 | 11 047.00 |
FD Production sold - goods | 2 252 835.00 | | 2 252 835.00 | 2 252 835.00 |
FG Production sold - services | 11 087.00 | | 11 087.00 | 11 087.00 |
FJ Net sales | 2 274 969.00 | | 2 274 969.00 | 2 274 969.00 |
FM Inventory production | | | -14 859.00 | |
FO Operating subsidies | | | 3 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 942.00 | |
FQ Other income | | | 746.00 | |
FR Total operating income (I) | | | 2 277 193.00 | |
FS Purchases of goods (including customs duties) | | | 8 942.00 | |
FT Inventory change (goods) | | | -71.00 | |
FU Purchases of raw materials and other supplies | | | 1 642 881.00 | |
FV Inventory change (raw materials and supplies) | | | -2 047.00 | |
FW Other purchases and external expenses | | | 279 020.00 | |
FX Taxes, duties, and similar payments | | | 8 032.00 | |
FY Salaries and Wages | | | 116 240.00 | |
FZ Social Security Contributions | | | 41 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 810.00 | |
GE Other Expenses | | | 1 598.00 | |
GF Total Operating Expenses (II) | | | 2 138 067.00 | |
GG - OPERATING RESULT (I - II) | | | 139 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 2 629.00 | |
GP Total financial income (V) | | | 2 650.00 | |
GR Interest and similar expenses | | | 6 492.00 | |
GU Total financial expenses (VI) | | | 6 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 284.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 275.00 | 25 000.00 | | 2 275.00 |
HD Total exceptional income (VII) | 2 275.00 | 25 000.00 | | 2 275.00 |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 275.00 | 24 985.00 | | 2 275.00 |
HK Income tax | 4 918.00 | | | 4 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 282 119.00 | 2 323 834.00 | | 2 282 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 149 477.00 | 2 248 031.00 | | 2 149 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 641.00 | 75 802.00 | | 132 641.00 |
| |
| 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 | 1 218 874.00 | | 117 312.00 | 1 218 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 706.00 | |
I4 DECREASES Grand Total | | | 1 336 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 290 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 173 338.00 | | 117 142.00 | 1 173 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 536.00 | | 170.00 | 45 536.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 846 057.00 | 40 995.00 | | 846 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 846 057.00 | 40 995.00 | | 846 057.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 145.00 | 810.00 | | 4 145.00 |
6N Inventories and work in progress | 8 774.00 | | 8 774.00 | 8 774.00 |
7B Total provisions for depreciation | 8 774.00 | | 8 774.00 | 8 774.00 |
7C Grand total | 12 919.00 | 810.00 | 8 774.00 | 12 919.00 |
UE of which provisions and reversals: - Operating | | 810.00 | 8 774.00 | |
| |
| 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 | 55 180.00 | 55 180.00 | | 55 180.00 |
8C Staff and Related Accounts | 32 627.00 | 32 627.00 | | 32 627.00 |
8D Social Security and Other Social Organizations | 21 314.00 | 21 314.00 | | 21 314.00 |
8E Income Taxes | 3 704.00 | 3 704.00 | | 3 704.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 162 879.00 | | | 162 879.00 |
UZ Social Security, other social security organizations | 63.00 | | | 63.00 |
VB VAT | 53 437.00 | | | 53 437.00 |
VH Loans with a maturity of more than one year at origin | 279 279.00 | 50 581.00 | 160 802.00 | 279 279.00 |
VI Group and Associates | 477 394.00 | 477 394.00 | | 477 394.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 41 250.00 | | | 41 250.00 |
VN Other taxes, similar payments | 217.00 | | | 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 934.00 | 18 934.00 | | 18 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73.00 | | | 73.00 |
VS Prepaid expenses | 9 583.00 | | | 9 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 249.00 | 226 249.00 | 12 000.00 | 238 249.00 |
VW VAT | 1 610.00 | 1 610.00 | | 1 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 042.00 | 661 344.00 | 160 802.00 | 890 042.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
