| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 912.00 | 17 859.00 | 3 053.00 | 20 912.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AN Land | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 131 416.00 | 99 094.00 | 32 323.00 | 131 416.00 |
AR Technical installations, industrial equipment and tools | 566 599.00 | 477 147.00 | 89 453.00 | 566 599.00 |
AT Other tangible assets | 96 596.00 | 80 094.00 | 16 502.00 | 96 596.00 |
AV Fixed assets in progress | 15 886.00 | | 15 886.00 | 15 886.00 |
AX Advances and down payments | 477 900.00 | | 477 900.00 | 477 900.00 |
BJ TOTAL (I) | 1 327 909.00 | 674 193.00 | 653 715.00 | 1 327 909.00 |
BL Raw materials, supplies | 322 156.00 | 1 148.00 | 321 007.00 | 322 156.00 |
BN Goods in progress | 28 787.00 | | 28 787.00 | 28 787.00 |
BR Intermediate and finished products | 115 907.00 | | 115 907.00 | 115 907.00 |
BV Advances and down payments on orders | 7 950.00 | | 7 950.00 | 7 950.00 |
BX Customers and related accounts | 300 252.00 | | 300 252.00 | 300 252.00 |
BZ Other receivables | 33 381.00 | | 33 381.00 | 33 381.00 |
CD Marketable securities | 2 689 167.00 | | 2 689 167.00 | 2 689 167.00 |
CF Cash and cash equivalents | 657 802.00 | | 657 802.00 | 657 802.00 |
CH Prepaid expenses | 884.00 | | 884.00 | 884.00 |
CJ TOTAL (II) | 4 156 285.00 | 1 148.00 | 4 155 137.00 | 4 156 285.00 |
CO Grand total (0 to V) | 5 484 194.00 | 675 342.00 | 4 808 852.00 | 5 484 194.00 |
| |
| 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) | 25 002.00 | 25 002.00 | | 25 002.00 |
DG Other reserves | 3 385 217.00 | 2 737 704.00 | | 3 385 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 824.00 | 647 512.00 | | 677 824.00 |
DK Regulated provisions | 98 760.00 | 90 592.00 | | 98 760.00 |
DL TOTAL (I) | 4 436 803.00 | 3 750 810.00 | | 4 436 803.00 |
DP Provisions for Risks | 58 200.00 | 58 200.00 | | 58 200.00 |
DR TOTAL (IV) | 58 200.00 | 58 200.00 | | 58 200.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 085.00 | | |
DW Advances and down payments received on current orders | 17 029.00 | 25 183.00 | | 17 029.00 |
DX Trade payables and related accounts | 185 825.00 | 209 836.00 | | 185 825.00 |
DY Tax and social security liabilities | 99 387.00 | 115 778.00 | | 99 387.00 |
DZ Fixed asset liabilities and related accounts | 6 037.00 | 2 094.00 | | 6 037.00 |
EA Other liabilities | 5 571.00 | 7 440.00 | | 5 571.00 |
EC TOTAL (IV) | 313 849.00 | 365 416.00 | | 313 849.00 |
EE Grand total (I to V) | 4 808 852.00 | 4 174 426.00 | | 4 808 852.00 |
EG Accrued income and payables due within one year | 313 849.00 | 365 416.00 | | 313 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 085.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 17 160.00 | 17 160.00 | |
FD Production sold - goods | 1 325 451.00 | 1 680 049.00 | 3 005 500.00 | 1 325 451.00 |
FG Production sold - services | 25 658.00 | 18 076.00 | 43 734.00 | 25 658.00 |
FJ Net sales | 1 351 109.00 | 1 715 285.00 | 3 066 394.00 | 1 351 109.00 |
FM Inventory production | | | 45 071.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 625.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 120 597.00 | |
FS Purchases of goods (including customs duties) | | | 12 782.00 | |
FU Purchases of raw materials and other supplies | | | 927 731.00 | |
FV Inventory change (raw materials and supplies) | | | -62 109.00 | |
FW Other purchases and external expenses | | | 700 438.00 | |
FX Taxes, duties, and similar payments | | | 31 207.00 | |
FY Salaries and Wages | | | 499 651.00 | |
FZ Social Security Contributions | | | 191 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 542.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 2 328 562.00 | |
GG - OPERATING RESULT (I - II) | | | 792 035.00 | |
GL Other interest and similar income | | | 164 016.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 164 016.00 | |
GR Interest and similar expenses | | | 947.00 | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 955 105.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 19 400.00 | | |
HD Total exceptional income (VII) | | 19 400.00 | | |
HE Exceptional expenses on management operations | -1 739.00 | | | -1 739.00 |
HG Exceptional depreciation and provisions | 8 169.00 | 27 576.00 | | 8 169.00 |
HH Total exceptional expenses (VIII) | 6 430.00 | 27 576.00 | | 6 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 430.00 | -8 176.00 | | -6 430.00 |
HK Income tax | 270 851.00 | 244 546.00 | | 270 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 284 614.00 | 3 200 861.00 | | 3 284 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 606 790.00 | 2 553 349.00 | | 2 606 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677 824.00 | 647 512.00 | | 677 824.00 |
| |
| 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 | 919 062.00 | | 414 316.00 | 919 062.00 |
I3 DECREASES Total Financial Fixed Assets | 5 469.00 | | | 5 469.00 |
I4 DECREASES Grand Total | 5 469.00 | | 1 327 909.00 | 5 469.00 |
IO DECREASES Total including other intangible assets | | | 21 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 469.00 | 1 306 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 582.00 | | 635.00 | 20 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 898 480.00 | | 413 681.00 | 898 480.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 646 651.00 | 27 542.00 | | 646 651.00 |
PE DEPRECIATION Total including other intangible assets | 17 859.00 | | | 17 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 792.00 | 27 542.00 | | 628 792.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 90 592.00 | 8 169.00 | | 90 592.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 200.00 | | | 58 200.00 |
6N Inventories and work in progress | 1 148.00 | | | 1 148.00 |
7B Total provisions for depreciation | 1 148.00 | | | 1 148.00 |
7C Grand total | 149 940.00 | 8 169.00 | | 149 940.00 |
UJ - Exceptional | | 8 169.00 | | |
| |
| 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 | 185 825.00 | 185 825.00 | | 185 825.00 |
8C Staff and Related Accounts | 45 055.00 | 45 055.00 | | 45 055.00 |
8D Social Security and Other Social Organizations | 53 801.00 | 53 801.00 | | 53 801.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 037.00 | 6 037.00 | | 6 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 571.00 | 5 571.00 | | 5 571.00 |
UX Other trade receivables | 300 252.00 | | | 300 252.00 |
VB VAT | 11 305.00 | | | 11 305.00 |
VM Income taxes | 19 441.00 | | | 19 441.00 |
VP Miscellaneous | 635.00 | | | 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 884.00 | | | 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 517.00 | 334 517.00 | | 334 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 820.00 | 296 820.00 | | 296 820.00 |
| |
| 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 | 13.00 | | | 13.00 |
