| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 197 180.00 | 86 367.00 | 110 813.00 | 197 180.00 |
AH Goodwill | 7 637.00 | | 7 637.00 | 7 637.00 |
AN Land | 66 387.00 | 30 129.00 | 36 257.00 | 66 387.00 |
AP Buildings | 42 906.00 | 15 081.00 | 27 825.00 | 42 906.00 |
AR Technical installations, industrial equipment and tools | 3 047 323.00 | 2 193 990.00 | 853 333.00 | 3 047 323.00 |
AT Other tangible assets | 677 823.00 | 566 786.00 | 111 036.00 | 677 823.00 |
AV Fixed assets in progress | 62 352.00 | | 62 352.00 | 62 352.00 |
BJ TOTAL (I) | 4 104 941.00 | 2 892 354.00 | 1 212 587.00 | 4 104 941.00 |
BL Raw materials, supplies | 1 719 940.00 | 277 940.00 | 1 442 000.00 | 1 719 940.00 |
BN Goods in progress | 27 875.00 | 5 575.00 | 22 300.00 | 27 875.00 |
BR Intermediate and finished products | 1 126 257.00 | 225 251.00 | 901 006.00 | 1 126 257.00 |
BT Goods | 3 874.00 | 894.00 | 2 980.00 | 3 874.00 |
BX Customers and related accounts | 1 700 925.00 | 23 622.00 | 1 677 303.00 | 1 700 925.00 |
BZ Other receivables | 109 344.00 | | 109 344.00 | 109 344.00 |
CD Marketable securities | 552 803.00 | | 552 803.00 | 552 803.00 |
CF Cash and cash equivalents | 971 446.00 | | 971 446.00 | 971 446.00 |
CH Prepaid expenses | 70 702.00 | | 70 702.00 | 70 702.00 |
CJ TOTAL (II) | 6 283 168.00 | 533 283.00 | 5 749 885.00 | 6 283 168.00 |
CO Grand total (0 to V) | 10 388 110.00 | 3 425 637.00 | 6 962 473.00 | 10 388 110.00 |
CU Other investments | 3 330.00 | | 3 330.00 | 3 330.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 348 109.00 | 348 109.00 | | 348 109.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 103 104.00 | 462 231.00 | | 1 103 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 426.00 | 640 873.00 | | 277 426.00 |
DL TOTAL (I) | 2 828 641.00 | 2 551 214.00 | | 2 828 641.00 |
DN Conditional advances | 299 978.00 | 450 000.00 | | 299 978.00 |
DO TOTAL (II) | 299 978.00 | 450 000.00 | | 299 978.00 |
DU Loans and Debts from Credit Institutions (3) | 135 747.00 | 50 746.00 | | 135 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 943 087.00 | 1 826 990.00 | | 1 943 087.00 |
DX Trade payables and related accounts | 1 434 727.00 | 1 065 155.00 | | 1 434 727.00 |
DY Tax and social security liabilities | 279 244.00 | 358 572.00 | | 279 244.00 |
EA Other liabilities | 31 047.00 | 21 356.00 | | 31 047.00 |
EB Prepaid income (2) | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 3 833 853.00 | 3 332 820.00 | | 3 833 853.00 |
EE Grand total (I to V) | 6 962 473.00 | 6 334 035.00 | | 6 962 473.00 |
EG Accrued income and payables due within one year | 3 833 853.00 | 3 332 820.00 | | 3 833 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 373.00 | 1 319.00 | | 1 373.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 358 228.00 | | 358 228.00 | 358 228.00 |
FD Production sold - goods | 8 037 763.00 | | 8 037 763.00 | 8 037 763.00 |
FG Production sold - services | 2 841 777.00 | | 2 841 777.00 | 2 841 777.00 |
FJ Net sales | 11 237 769.00 | | 11 237 769.00 | 11 237 769.00 |
FM Inventory production | | | 103 773.00 | |
FO Operating subsidies | | | 37 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 569 402.00 | |
FQ Other income | | | 1 196.00 | |
FR Total operating income (I) | | | 11 950 083.00 | |
FS Purchases of goods (including customs duties) | | | 106 379.00 | |
FT Inventory change (goods) | | | 8 398.00 | |
FU Purchases of raw materials and other supplies | | | 6 064 279.00 | |
FV Inventory change (raw materials and supplies) | | | -95 782.00 | |
FW Other purchases and external expenses | | | 3 130 996.00 | |
FX Taxes, duties, and similar payments | | | 121 432.00 | |
FY Salaries and Wages | | | 1 041 553.00 | |
FZ Social Security Contributions | | | 388 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 511 562.00 | |
GE Other Expenses | | | 7 743.00 | |
GF Total Operating Expenses (II) | | | 11 561 648.00 | |
GG - OPERATING RESULT (I - II) | | | 388 434.00 | |
GL Other interest and similar income | | | 11 224.00 | |
GP Total financial income (V) | | | 11 224.00 | |
GR Interest and similar expenses | | | 32 954.00 | |
GU Total financial expenses (VI) | | | 32 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 704.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 576.00 | | | 9 576.00 |
HB Exceptional income from capital transactions | | 3 070.00 | | |
HD Total exceptional income (VII) | 9 576.00 | 3 070.00 | | 9 576.00 |
HE Exceptional expenses on management operations | 266.00 | | | 266.00 |
HF Exceptional expenses on capital transactions | | 2 632.00 | | |
HH Total exceptional expenses (VIII) | 266.00 | 2 632.00 | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 310.00 | 438.00 | | 9 310.00 |
HK Income tax | 98 588.00 | 283 609.00 | | 98 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 970 883.00 | 11 778 668.00 | | 11 970 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 693 456.00 | 11 137 796.00 | | 11 693 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 426.00 | 640 873.00 | | 277 426.00 |
HP References: Equipment leasing | 4 750.00 | | | 4 750.00 |
| |
| 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 | 1 434 727.00 | 1 434 727.00 | | 1 434 727.00 |
8C Staff and Related Accounts | 109 151.00 | 109 151.00 | | 109 151.00 |
8D Social Security and Other Social Organizations | 101 231.00 | 101 231.00 | | 101 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 047.00 | 31 047.00 | | 31 047.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 1 674 945.00 | | | 1 674 945.00 |
UY Staff and related accounts | 275.00 | | | 275.00 |
UZ Social Security, other social security organizations | 10 445.00 | | | 10 445.00 |
VA Doubtful or disputed receivables | 25 980.00 | | | 25 980.00 |
VB VAT | 16 529.00 | | | 16 529.00 |
VG Loans with a maturity of up to one year at origin | 1 373.00 | 1 373.00 | | 1 373.00 |
VH Loans with a maturity of more than one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 1 943 087.00 | 1 943 087.00 | | 1 943 087.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 65 025.00 | | | 65 025.00 |
VP Miscellaneous | 44 652.00 | | | 44 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 472.00 | 46 472.00 | | 46 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 442.00 | | | 37 442.00 |
VS Prepaid expenses | 70 702.00 | | | 70 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 880 972.00 | 1 880 972.00 | | 1 880 972.00 |
VW VAT | 22 390.00 | 22 390.00 | | 22 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 833 853.00 | 3 833 853.00 | | 3 833 853.00 |
Z2 Liabilities representing borrowed securities | 134 326.00 | 134 326.00 | | 134 326.00 |
| |
| 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 | 38.00 | | | 38.00 |
