| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 430.00 | 5 430.00 | | 5 430.00 |
AL Advances and down payments on intangible assets. | 12 000.00 | | 12 000.00 | 12 000.00 |
AN Land | 127 125.00 | 23 761.00 | 103 364.00 | 127 125.00 |
AP Buildings | 790 012.00 | 178 180.00 | 611 832.00 | 790 012.00 |
AR Technical installations, industrial equipment and tools | 2 458 980.00 | 2 106 357.00 | 352 624.00 | 2 458 980.00 |
AT Other tangible assets | 169 573.00 | 89 128.00 | 80 445.00 | 169 573.00 |
AV Fixed assets in progress | 121 500.00 | | 121 500.00 | 121 500.00 |
BJ TOTAL (I) | 3 684 620.00 | 2 402 856.00 | 1 281 764.00 | 3 684 620.00 |
BL Raw materials, supplies | 454 476.00 | | 454 476.00 | 454 476.00 |
BR Intermediate and finished products | 246 559.00 | | 246 559.00 | 246 559.00 |
BX Customers and related accounts | 263 419.00 | 2 460.00 | 260 959.00 | 263 419.00 |
BZ Other receivables | 389 621.00 | | 389 621.00 | 389 621.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 063 366.00 | | 1 063 366.00 | 1 063 366.00 |
CH Prepaid expenses | 35 153.00 | | 35 153.00 | 35 153.00 |
CJ TOTAL (II) | 2 552 594.00 | 2 460.00 | 2 550 134.00 | 2 552 594.00 |
CO Grand total (0 to V) | 6 237 214.00 | 2 405 316.00 | 3 831 898.00 | 6 237 214.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 46 970.00 | | 50 000.00 |
DG Other reserves | 1 351 405.00 | 589 020.00 | | 1 351 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 045.00 | 1 165 415.00 | | 619 045.00 |
DJ Investment subsidies | 23 492.00 | 25 188.00 | | 23 492.00 |
DK Regulated provisions | 95 579.00 | 100 772.00 | | 95 579.00 |
DL TOTAL (I) | 2 639 521.00 | 2 427 365.00 | | 2 639 521.00 |
DU Loans and Debts from Credit Institutions (3) | 552 333.00 | 716 116.00 | | 552 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 500.00 | | |
DX Trade payables and related accounts | 497 032.00 | 406 538.00 | | 497 032.00 |
DY Tax and social security liabilities | 143 012.00 | 520 230.00 | | 143 012.00 |
EC TOTAL (IV) | 1 192 377.00 | 1 647 384.00 | | 1 192 377.00 |
EE Grand total (I to V) | 3 831 898.00 | 4 074 749.00 | | 3 831 898.00 |
EG Accrued income and payables due within one year | 798 758.00 | 1 095 547.00 | | 798 758.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 4 196 694.00 | | 4 196 694.00 | 4 196 694.00 |
FM Inventory production | | | 122 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 572.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 358 815.00 | |
FU Purchases of raw materials and other supplies | | | 2 382 633.00 | |
FV Inventory change (raw materials and supplies) | | | -109 621.00 | |
FW Other purchases and external expenses | | | 481 923.00 | |
FX Taxes, duties, and similar payments | | | 68 724.00 | |
FY Salaries and Wages | | | 253 090.00 | |
FZ Social Security Contributions | | | 111 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 708.00 | |
GE Other Expenses | | | 5 530.00 | |
GF Total Operating Expenses (II) | | | 3 456 483.00 | |
GG - OPERATING RESULT (I - II) | | | 902 331.00 | |
GL Other interest and similar income | | | 4 652.00 | |
GP Total financial income (V) | | | 4 652.00 | |
GR Interest and similar expenses | | | 13 569.00 | |
GU Total financial expenses (VI) | | | 13 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 893 414.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 718.00 | | |
HB Exceptional income from capital transactions | 9 697.00 | 790 059.00 | | 9 697.00 |
HC Reversals of provisions and transfers of expenses | 33 158.00 | 48 115.00 | | 33 158.00 |
HD Total exceptional income (VII) | 42 854.00 | 841 892.00 | | 42 854.00 |
HF Exceptional expenses on capital transactions | | 249 116.00 | | |
HG Exceptional depreciation and provisions | 35 940.00 | 24 867.00 | | 35 940.00 |
HH Total exceptional expenses (VIII) | 35 940.00 | 273 983.00 | | 35 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 914.00 | 567 909.00 | | 6 914.00 |
HK Income tax | 281 283.00 | 603 175.00 | | 281 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 406 321.00 | 7 042 702.00 | | 4 406 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 787 275.00 | 5 877 287.00 | | 3 787 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 045.00 | 1 165 415.00 | | 619 045.00 |
| |
| 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 | 3 416 281.00 | | 316 118.00 | 3 416 281.00 |
I4 DECREASES Grand Total | | 47 779.00 | 3 684 620.00 | |
IO DECREASES Total including other intangible assets | | | 17 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 779.00 | 3 667 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 430.00 | | 12 000.00 | 5 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 410 851.00 | | 304 118.00 | 3 410 851.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 179 951.00 | 270 684.00 | 47 779.00 | 2 179 951.00 |
PE DEPRECIATION Total including other intangible assets | 5 430.00 | | | 5 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 174 521.00 | 270 684.00 | 47 779.00 | 2 174 521.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 100 772.00 | 27 964.00 | 33 158.00 | 100 772.00 |
6T Receivables | 8 360.00 | | 5 900.00 | 8 360.00 |
7B Total provisions for depreciation | 8 360.00 | | 5 900.00 | 8 360.00 |
7C Grand total | 109 132.00 | 27 964.00 | 39 058.00 | 109 132.00 |
UE of which provisions and reversals: - Operating | | | 5 900.00 | |
UJ - Exceptional | | 27 964.00 | 33 158.00 | |
| |
| 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 | 497 032.00 | 497 032.00 | | 497 032.00 |
8C Staff and Related Accounts | 47 058.00 | 47 058.00 | | 47 058.00 |
8D Social Security and Other Social Organizations | 32 060.00 | 32 060.00 | | 32 060.00 |
UX Other trade receivables | 260 477.00 | | | 260 477.00 |
UY Staff and related accounts | 1 551.00 | | | 1 551.00 |
UZ Social Security, other social security organizations | 955.00 | | | 955.00 |
VA Doubtful or disputed receivables | 2 942.00 | | | 2 942.00 |
VB VAT | 28 610.00 | | | 28 610.00 |
VH Loans with a maturity of more than one year at origin | 552 333.00 | 158 713.00 | 299 580.00 | 552 333.00 |
VK Loans repaid during the year | 163 636.00 | | | 163 636.00 |
VM Income taxes | 358 091.00 | | | 358 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 431.00 | 62 431.00 | | 62 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414.00 | | | 414.00 |
VS Prepaid expenses | 35 153.00 | | | 35 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 193.00 | 688 193.00 | | 688 193.00 |
VW VAT | 1 463.00 | 1 463.00 | | 1 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 377.00 | 798 758.00 | 299 580.00 | 1 192 377.00 |
