| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 021.00 | 13 021.00 | | 13 021.00 |
AN Land | 60 154.00 | 24 240.00 | 35 914.00 | 60 154.00 |
AP Buildings | 2 104 591.00 | 1 308 738.00 | 795 852.00 | 2 104 591.00 |
AR Technical installations, industrial equipment and tools | 565 635.00 | 511 586.00 | 54 049.00 | 565 635.00 |
AT Other tangible assets | 188 356.00 | 168 136.00 | 20 220.00 | 188 356.00 |
BB Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
BJ TOTAL (I) | 3 034 852.00 | 2 100 279.00 | 934 573.00 | 3 034 852.00 |
BL Raw materials, supplies | 38 575.00 | | 38 575.00 | 38 575.00 |
BR Intermediate and finished products | 663 235.00 | | 663 235.00 | 663 235.00 |
BT Goods | 13 662.00 | | 13 662.00 | 13 662.00 |
BX Customers and related accounts | 291 696.00 | 19 483.00 | 272 213.00 | 291 696.00 |
BZ Other receivables | 49 778.00 | | 49 778.00 | 49 778.00 |
CD Marketable securities | 260 000.00 | | 260 000.00 | 260 000.00 |
CF Cash and cash equivalents | 788 803.00 | | 788 803.00 | 788 803.00 |
CH Prepaid expenses | 10 921.00 | | 10 921.00 | 10 921.00 |
CJ TOTAL (II) | 2 116 671.00 | 19 483.00 | 2 097 188.00 | 2 116 671.00 |
CO Grand total (0 to V) | 5 151 523.00 | 2 119 763.00 | 3 031 761.00 | 5 151 523.00 |
CU Other investments | 14 978.00 | 3 100.00 | 11 878.00 | 14 978.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 647.00 | 7 219.00 | | 6 647.00 |
DD Legal reserve (1) | 22 905.00 | 22 905.00 | | 22 905.00 |
DE Statutory or contractual reserves | 334 724.00 | 318 638.00 | | 334 724.00 |
DF Regulated reserves (1) | 1 482.00 | 1 175.00 | | 1 482.00 |
DG Other reserves | 591 616.00 | 591 616.00 | | 591 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 226.00 | 57 360.00 | | 17 226.00 |
DL TOTAL (I) | 1 934 040.00 | 1 951 893.00 | | 1 934 040.00 |
DQ Provisions for Expenses | 16 385.00 | 15 211.00 | | 16 385.00 |
DR TOTAL (IV) | 16 385.00 | 15 211.00 | | 16 385.00 |
DU Loans and Debts from Credit Institutions (3) | 224 237.00 | 292 070.00 | | 224 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 464.00 | 11 285.00 | | 8 464.00 |
DX Trade payables and related accounts | 707 065.00 | 619 461.00 | | 707 065.00 |
DY Tax and social security liabilities | 141 380.00 | 145 487.00 | | 141 380.00 |
EA Other liabilities | 190.00 | 190.00 | | 190.00 |
EC TOTAL (IV) | 1 081 336.00 | 1 068 494.00 | | 1 081 336.00 |
EE Grand total (I to V) | 3 031 761.00 | 3 035 597.00 | | 3 031 761.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 333 361.00 | |
FD Production sold - goods | | | 2 926 870.00 | |
FJ Net sales | | | 3 281 141.00 | |
FM Inventory production | | | 58 324.00 | |
FO Operating subsidies | | | 8 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 369.00 | |
FQ Other income | | | 1 063.00 | |
FR Total operating income (I) | | | 3 357 910.00 | |
FS Purchases of goods (including customs duties) | | | 249 557.00 | |
FT Inventory change (goods) | | | -8 317.00 | |
FU Purchases of raw materials and other supplies | | | 1 970 911.00 | |
FV Inventory change (raw materials and supplies) | | | -7 212.00 | |
FW Other purchases and external expenses | | | 438 573.00 | |
FX Taxes, duties, and similar payments | | | 12 975.00 | |
FY Salaries and Wages | | | 347 481.00 | |
FZ Social Security Contributions | | | 143 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 035.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 174.00 | |
GE Other Expenses | | | 29 229.00 | |
GF Total Operating Expenses (II) | | | 3 344 235.00 | |
GG - OPERATING RESULT (I - II) | | | 13 674.00 | |
GL Other interest and similar income | | | 9 374.00 | |
GP Total financial income (V) | | | 9 374.00 | |
GR Interest and similar expenses | | | 10 579.00 | |
GU Total financial expenses (VI) | | | 10 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 469.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 111.00 | 360.00 | | 9 111.00 |
HB Exceptional income from capital transactions | | 550.00 | | |
HD Total exceptional income (VII) | 9 111.00 | 910.00 | | 9 111.00 |
HE Exceptional expenses on management operations | 375.00 | 728.00 | | 375.00 |
HF Exceptional expenses on capital transactions | 1 928.00 | 3 863.00 | | 1 928.00 |
HH Total exceptional expenses (VIII) | 2 303.00 | 4 591.00 | | 2 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 808.00 | -3 681.00 | | 6 808.00 |
HK Income tax | 2 051.00 | 4 831.00 | | 2 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 376 394.00 | 3 170 332.00 | | 3 376 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 359 168.00 | 3 112 971.00 | | 3 359 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 226.00 | 57 360.00 | | 17 226.00 |
| |
| 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 | 3 028 989.00 | | 16 446.00 | 3 028 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 977.00 | |
I4 DECREASES Grand Total | | 10 585.00 | 3 034 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 585.00 | 3 001 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 995 999.00 | | 16 439.00 | 2 995 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 970.00 | | 7.00 | 19 970.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 945 311.00 | 155 524.00 | 8 657.00 | 1 945 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 932 291.00 | 155 524.00 | 8 657.00 | 1 932 291.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 210.00 | 1 174.00 | | 15 210.00 |
6T Receivables | 17 817.00 | 11 034.00 | 9 368.00 | 17 817.00 |
7B Total provisions for depreciation | 25 917.00 | 11 034.00 | 9 368.00 | 25 917.00 |
7C Grand total | 41 127.00 | 12 209.00 | 9 368.00 | 41 127.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 209.00 | 9 368.00 | |
| |
| 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 | 149 000.00 | 149 000.00 | | 149 000.00 |
8C Staff and Related Accounts | 68 374.00 | 68 374.00 | | 68 374.00 |
8D Social Security and Other Social Organizations | 60 533.00 | 60 533.00 | | 60 533.00 |
UX Other trade receivables | 271 141.00 | | | 271 141.00 |
VA Doubtful or disputed receivables | 20 555.00 | | | 20 555.00 |
VB VAT | 44 006.00 | | | 44 006.00 |
VI Group and Associates | 190.00 | 190.00 | | 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 058.00 | 10 058.00 | | 10 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 474.00 | 320 919.00 | 20 555.00 | 341 474.00 |
VW VAT | 2 413.00 | 2 413.00 | | 2 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 635.00 | 848 635.00 | | 848 635.00 |
