| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 530.00 | 20 153.00 | 377.00 | 20 530.00 |
AN Land | 66 985.00 | 12 479.00 | 54 505.00 | 66 985.00 |
AP Buildings | 1 027 621.00 | 662 875.00 | 364 746.00 | 1 027 621.00 |
AR Technical installations, industrial equipment and tools | 6 973 086.00 | 3 770 654.00 | 3 202 431.00 | 6 973 086.00 |
AT Other tangible assets | 148 462.00 | 99 745.00 | 48 717.00 | 148 462.00 |
BF Loans | 51 594.00 | | 51 594.00 | 51 594.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 8 288 677.00 | 4 565 907.00 | 3 722 770.00 | 8 288 677.00 |
BL Raw materials, supplies | 324 030.00 | | 324 030.00 | 324 030.00 |
BN Goods in progress | 211 512.00 | | 211 512.00 | 211 512.00 |
BR Intermediate and finished products | 2 141 884.00 | | 2 141 884.00 | 2 141 884.00 |
BV Advances and down payments on orders | 154 999.00 | | 154 999.00 | 154 999.00 |
BX Customers and related accounts | 93 899.00 | | 93 899.00 | 93 899.00 |
BZ Other receivables | 777 074.00 | | 777 074.00 | 777 074.00 |
CF Cash and cash equivalents | 1 972 095.00 | | 1 972 095.00 | 1 972 095.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 675 493.00 | | 5 675 493.00 | 5 675 493.00 |
CO Grand total (0 to V) | 13 964 170.00 | 4 565 907.00 | 9 398 263.00 | 13 964 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 240 000.00 | | 400 000.00 |
DG Other reserves | 534 942.00 | 145 454.00 | | 534 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 214 124.00 | 549 488.00 | | 1 214 124.00 |
DK Regulated provisions | 300 279.00 | 206 869.00 | | 300 279.00 |
DL TOTAL (I) | 6 449 345.00 | 5 141 811.00 | | 6 449 345.00 |
DU Loans and Debts from Credit Institutions (3) | 1 226 903.00 | 1 968 590.00 | | 1 226 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 501.00 | | |
DX Trade payables and related accounts | 715 206.00 | 651 912.00 | | 715 206.00 |
DY Tax and social security liabilities | 959 050.00 | 555 613.00 | | 959 050.00 |
DZ Fixed asset liabilities and related accounts | 5 580.00 | | | 5 580.00 |
EA Other liabilities | 42 180.00 | 158 163.00 | | 42 180.00 |
EC TOTAL (IV) | 2 948 918.00 | 3 343 778.00 | | 2 948 918.00 |
EE Grand total (I to V) | 9 398 263.00 | 8 485 589.00 | | 9 398 263.00 |
EG Accrued income and payables due within one year | 2 000 323.00 | 2 117 093.00 | | 2 000 323.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 673 995.00 | 1 277 368.00 | 17 951 362.00 | 16 673 995.00 |
FG Production sold - services | 67 383.00 | 5 483.00 | 72 866.00 | 67 383.00 |
FJ Net sales | 16 741 378.00 | 1 282 851.00 | 18 024 229.00 | 16 741 378.00 |
FM Inventory production | | | 757 745.00 | |
FO Operating subsidies | | | 25 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 308.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 18 815 958.00 | |
FU Purchases of raw materials and other supplies | | | 10 307 604.00 | |
FV Inventory change (raw materials and supplies) | | | -23 597.00 | |
FW Other purchases and external expenses | | | 3 339 075.00 | |
FX Taxes, duties, and similar payments | | | 159 876.00 | |
FY Salaries and Wages | | | 1 748 352.00 | |
FZ Social Security Contributions | | | 593 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 910 364.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 17 035 673.00 | |
GG - OPERATING RESULT (I - II) | | | 1 780 285.00 | |
GL Other interest and similar income | | | 336 721.00 | |
GP Total financial income (V) | | | 336 721.00 | |
GR Interest and similar expenses | | | 145 550.00 | |
GU Total financial expenses (VI) | | | 145 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 971 456.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 006.00 | 32 595.00 | | 55 006.00 |
HC Reversals of provisions and transfers of expenses | 480.00 | 649.00 | | 480.00 |
HD Total exceptional income (VII) | 55 487.00 | 33 244.00 | | 55 487.00 |
HE Exceptional expenses on management operations | 3 837.00 | | | 3 837.00 |
HG Exceptional depreciation and provisions | 93 890.00 | 93 890.00 | | 93 890.00 |
HH Total exceptional expenses (VIII) | 97 727.00 | 93 890.00 | | 97 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 240.00 | -60 646.00 | | -42 240.00 |
HJ Employee participation in company results | 142 162.00 | 22 806.00 | | 142 162.00 |
HK Income tax | 572 929.00 | 149 620.00 | | 572 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 208 165.00 | 18 485 898.00 | | 19 208 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 994 041.00 | 17 936 410.00 | | 17 994 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 214 124.00 | 549 488.00 | | 1 214 124.00 |
HP References: Equipment leasing | | 37 630.00 | | |
| |
| 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 | 8 219 649.00 | | 69 028.00 | 8 219 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 994.00 | |
I4 DECREASES Grand Total | | | 8 288 677.00 | |
IO DECREASES Total including other intangible assets | | | 20 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 216 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 530.00 | | | 20 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 154 859.00 | | 61 294.00 | 8 154 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 260.00 | | 7 734.00 | 44 260.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 655 543.00 | 910 364.00 | | 3 655 543.00 |
PE DEPRECIATION Total including other intangible assets | 19 673.00 | 480.00 | | 19 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 635 870.00 | 909 884.00 | | 3 635 870.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 206 869.00 | 93 890.00 | 480.00 | 206 869.00 |
7C Grand total | 206 869.00 | 93 890.00 | 480.00 | 206 869.00 |
UE of which provisions and reversals: - Operating | | 93 890.00 | 480.00 | |
| |
| 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 | 715 206.00 | 715 206.00 | | 715 206.00 |
8C Staff and Related Accounts | 299 233.00 | 299 233.00 | | 299 233.00 |
8D Social Security and Other Social Organizations | 235 789.00 | 235 789.00 | | 235 789.00 |
8E Income Taxes | 304 680.00 | 304 680.00 | | 304 680.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 580.00 | 5 580.00 | | 5 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 180.00 | 42 180.00 | | 42 180.00 |
UP Loans | 51 594.00 | | | 51 594.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 93 899.00 | | | 93 899.00 |
UY Staff and related accounts | 1 129.00 | | | 1 129.00 |
VB VAT | 25 748.00 | | | 25 748.00 |
VG Loans with a maturity of up to one year at origin | 734.00 | 734.00 | | 734.00 |
VH Loans with a maturity of more than one year at origin | 1 226 168.00 | 277 573.00 | 738 900.00 | 1 226 168.00 |
VJ Loans taken out during the year | 82 100.00 | | | 82 100.00 |
VK Loans repaid during the year | 822 480.00 | | | 822 480.00 |
VP Miscellaneous | 4 667.00 | | | 4 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 653.00 | 16 653.00 | | 16 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 745 530.00 | | | 745 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 968.00 | 870 974.00 | 51 994.00 | 922 968.00 |
VW VAT | 102 694.00 | 102 694.00 | | 102 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 948 918.00 | 2 000 323.00 | 738 900.00 | 2 948 918.00 |
| |
| 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 | 65.00 | | | 65.00 |
