| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 203 770.00 | 170 442.00 | 33 327.00 | 203 770.00 |
AN Land | 329 142.00 | | 329 142.00 | 329 142.00 |
AP Buildings | 31 072 924.00 | 4 570 115.00 | 26 502 809.00 | 31 072 924.00 |
AR Technical installations, industrial equipment and tools | 5 598 501.00 | 469 751.00 | 5 128 750.00 | 5 598 501.00 |
AT Other tangible assets | 284 785.00 | 122 480.00 | 162 305.00 | 284 785.00 |
AV Fixed assets in progress | 717 720.00 | | 717 720.00 | 717 720.00 |
AX Advances and down payments | 21 033.00 | | 21 033.00 | 21 033.00 |
BF Loans | 1 347.00 | | 1 347.00 | 1 347.00 |
BH Other financial assets | 4 332 719.00 | | 4 332 719.00 | 4 332 719.00 |
BJ TOTAL (I) | 42 561 941.00 | 5 332 789.00 | 37 229 151.00 | 42 561 941.00 |
BL Raw materials, supplies | 6 239 257.00 | | 6 239 257.00 | 6 239 257.00 |
BV Advances and down payments on orders | 243 131.00 | | 243 131.00 | 243 131.00 |
BX Customers and related accounts | 2 188 440.00 | | 2 188 440.00 | 2 188 440.00 |
BZ Other receivables | 5 716 918.00 | | 5 716 918.00 | 5 716 918.00 |
CF Cash and cash equivalents | 161 277.00 | | 161 277.00 | 161 277.00 |
CH Prepaid expenses | 32 086.00 | | 32 086.00 | 32 086.00 |
CJ TOTAL (II) | 14 581 109.00 | | 14 581 109.00 | 14 581 109.00 |
CO Grand total (0 to V) | 57 143 050.00 | 5 332 789.00 | 51 810 261.00 | 57 143 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 040 000.00 | 17 040 000.00 | | 17 040 000.00 |
DD Legal reserve (1) | 965 058.00 | 825 107.00 | | 965 058.00 |
DH Retained earnings | 16 725 535.00 | 14 066 480.00 | | 16 725 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 612 006.00 | 2 799 005.00 | | 3 612 006.00 |
DL TOTAL (I) | 38 342 599.00 | 34 730 593.00 | | 38 342 599.00 |
DP Provisions for Risks | 81 867.00 | 81 867.00 | | 81 867.00 |
DQ Provisions for Expenses | 3 482 320.00 | 2 628 145.00 | | 3 482 320.00 |
DR TOTAL (IV) | 3 564 187.00 | 2 710 012.00 | | 3 564 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 591 898.00 | | |
DX Trade payables and related accounts | 4 396 466.00 | 5 110 344.00 | | 4 396 466.00 |
DY Tax and social security liabilities | 5 079 470.00 | 3 740 768.00 | | 5 079 470.00 |
DZ Fixed asset liabilities and related accounts | 412 679.00 | 35 597.00 | | 412 679.00 |
EA Other liabilities | 14 860.00 | 36 615.00 | | 14 860.00 |
EC TOTAL (IV) | 9 903 475.00 | 11 515 223.00 | | 9 903 475.00 |
EE Grand total (I to V) | 51 810 261.00 | 48 955 827.00 | | 51 810 261.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 39 652 279.00 | | 39 652 279.00 | 39 652 279.00 |
FJ Net sales | 39 652 279.00 | | 39 652 279.00 | 39 652 279.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 39 652 286.00 | |
FS Purchases of goods (including customs duties) | | | 1 057 948.00 | |
FU Purchases of raw materials and other supplies | | | 12 476 501.00 | |
FV Inventory change (raw materials and supplies) | | | -1 106 347.00 | |
FW Other purchases and external expenses | | | 14 520 458.00 | |
FX Taxes, duties, and similar payments | | | 704 324.00 | |
FY Salaries and Wages | | | 2 692 559.00 | |
FZ Social Security Contributions | | | 1 408 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 040 969.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 854 175.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 33 649 438.00 | |
GG - OPERATING RESULT (I - II) | | | 6 002 848.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 3 463.00 | |
GU Total financial expenses (VI) | | | 3 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 999 385.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 045.00 | 1 008 603.00 | | 17 045.00 |
HD Total exceptional income (VII) | 17 045.00 | 1 008 603.00 | | 17 045.00 |
HG Exceptional depreciation and provisions | | 81 867.00 | | |
HH Total exceptional expenses (VIII) | | 81 867.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 045.00 | 926 736.00 | | 17 045.00 |
HJ Employee participation in company results | 231 331.00 | 200 627.00 | | 231 331.00 |
HK Income tax | 2 173 092.00 | 1 723 203.00 | | 2 173 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 669 331.00 | 37 955 870.00 | | 39 669 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 057 324.00 | 35 156 866.00 | | 36 057 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 612 006.00 | 2 799 005.00 | | 3 612 006.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 2 710 012.00 | 854 175.00 | | 2 710 012.00 |
7C Grand total | 2 710 012.00 | 854 175.00 | | 2 710 012.00 |
UE of which provisions and reversals: - Operating | | 854 175.00 | | |
| |
| 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 | 4 396 466.00 | 4 396 466.00 | | 4 396 466.00 |
8C Staff and Related Accounts | 1 100 414.00 | 1 100 414.00 | | 1 100 414.00 |
8D Social Security and Other Social Organizations | 735 226.00 | 735 226.00 | | 735 226.00 |
8E Income Taxes | 551 821.00 | 551 821.00 | | 551 821.00 |
8J Fixed Asset Liabilities and Related Accounts | 412 679.00 | 412 679.00 | | 412 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 860.00 | 14 860.00 | | 14 860.00 |
UP Loans | 1 347.00 | | | 1 347.00 |
UT Other financial assets | 4 332 719.00 | 4 332 719.00 | | 4 332 719.00 |
UX Other trade receivables | 2 188 440.00 | | | 2 188 440.00 |
UY Staff and related accounts | 60 460.00 | | | 60 460.00 |
VB VAT | 887 850.00 | | | 887 850.00 |
VC Group and associates | 4 635 644.00 | | | 4 635 644.00 |
VN Other taxes, similar payments | 132 965.00 | | | 132 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 692 008.00 | 2 692 008.00 | | 2 692 008.00 |
VS Prepaid expenses | 32 086.00 | | | 32 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 271 510.00 | 7 937 444.00 | 4 334 066.00 | 12 271 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 903 475.00 | 9 903 475.00 | | 9 903 475.00 |
