| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 897.00 | 11 679.00 | 7 218.00 | 18 897.00 |
AN Land | 7 483.00 | 5 186.00 | 2 296.00 | 7 483.00 |
AP Buildings | 5 790.00 | 2 047.00 | 3 742.00 | 5 790.00 |
AR Technical installations, industrial equipment and tools | 1 285 836.00 | 1 227 779.00 | 58 056.00 | 1 285 836.00 |
AT Other tangible assets | 202 176.00 | 191 331.00 | 10 845.00 | 202 176.00 |
BD Other fixed assets | 1 219.00 | | 1 219.00 | 1 219.00 |
BF Loans | 4 383.00 | | 4 383.00 | 4 383.00 |
BH Other financial assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 1 525 868.00 | 1 438 024.00 | 87 843.00 | 1 525 868.00 |
BL Raw materials, supplies | 252 915.00 | 32 464.00 | 220 450.00 | 252 915.00 |
BR Intermediate and finished products | 567 406.00 | | 567 406.00 | 567 406.00 |
BX Customers and related accounts | 395 356.00 | | 395 356.00 | 395 356.00 |
BZ Other receivables | 25 002.00 | | 25 002.00 | 25 002.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 414 262.00 | | 414 262.00 | 414 262.00 |
CH Prepaid expenses | 4 945.00 | | 4 945.00 | 4 945.00 |
CJ TOTAL (II) | 1 659 888.00 | 32 464.00 | 1 627 423.00 | 1 659 888.00 |
CO Grand total (0 to V) | 3 185 757.00 | 1 470 489.00 | 1 715 267.00 | 3 185 757.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 89 158.00 | 89 158.00 | | 89 158.00 |
DH Retained earnings | 108 660.00 | 209 553.00 | | 108 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 499.00 | 299 107.00 | | 256 499.00 |
DL TOTAL (I) | 538 165.00 | 681 666.00 | | 538 165.00 |
DQ Provisions for Expenses | 335 081.00 | 236 466.00 | | 335 081.00 |
DR TOTAL (IV) | 335 081.00 | 236 466.00 | | 335 081.00 |
DU Loans and Debts from Credit Institutions (3) | 13 515.00 | | | 13 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 693.00 | 160 351.00 | | 113 693.00 |
DX Trade payables and related accounts | 590 777.00 | 774 941.00 | | 590 777.00 |
DY Tax and social security liabilities | 124 034.00 | 178 513.00 | | 124 034.00 |
EC TOTAL (IV) | 842 020.00 | 1 113 806.00 | | 842 020.00 |
EE Grand total (I to V) | 1 715 267.00 | 2 031 938.00 | | 1 715 267.00 |
EG Accrued income and payables due within one year | 842 020.00 | 1 113 806.00 | | 842 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 515.00 | | | 13 515.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 5 286 925.00 | | 5 286 925.00 | 5 286 925.00 |
FG Production sold - services | 4 685.00 | 1 560.00 | 6 246.00 | 4 685.00 |
FJ Net sales | 5 291 610.00 | 1 560.00 | 5 293 171.00 | 5 291 610.00 |
FM Inventory production | | | 244 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 483.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 5 540 560.00 | |
FU Purchases of raw materials and other supplies | | | 3 069 455.00 | |
FV Inventory change (raw materials and supplies) | | | 92 509.00 | |
FW Other purchases and external expenses | | | 1 262 274.00 | |
FX Taxes, duties, and similar payments | | | 51 458.00 | |
FY Salaries and Wages | | | 469 528.00 | |
FZ Social Security Contributions | | | 140 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 211.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 615.00 | |
GE Other Expenses | | | 1 397.00 | |
GF Total Operating Expenses (II) | | | 5 248 785.00 | |
GG - OPERATING RESULT (I - II) | | | 291 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 387.00 | |
GP Total financial income (V) | | | 1 387.00 | |
GR Interest and similar expenses | | | 4 244.00 | |
GU Total financial expenses (VI) | | | 4 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 918.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 782.00 | 14 667.00 | | 1 782.00 |
A4 Equity method investments | 1 399.00 | 2 116.00 | | 1 399.00 |
HA Exceptional income from management transactions | 11 324.00 | 7 296.00 | | 11 324.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 11 324.00 | 7 796.00 | | 11 324.00 |
HE Exceptional expenses on management operations | 299.00 | 182.00 | | 299.00 |
HH Total exceptional expenses (VIII) | 299.00 | 182.00 | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 025.00 | 7 613.00 | | 11 025.00 |
HJ Employee participation in company results | 14 253.00 | | | 14 253.00 |
HK Income tax | 29 191.00 | 88 081.00 | | 29 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 553 272.00 | 5 403 175.00 | | 5 553 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 296 773.00 | 5 104 068.00 | | 5 296 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 499.00 | 299 107.00 | | 256 499.00 |
HP References: Equipment leasing | 75 617.00 | 77 228.00 | | 75 617.00 |
| |
| 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 | 1 515 027.00 | | 10 839.00 | 1 515 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 684.00 | |
I4 DECREASES Grand Total | | | 1 525 866.00 | |
IO DECREASES Total including other intangible assets | | | 18 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 501 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 897.00 | | | 18 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 490 446.00 | | 10 839.00 | 1 490 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 684.00 | | | 5 684.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 398 155.00 | 39 864.00 | | 1 398 155.00 |
PE DEPRECIATION Total including other intangible assets | 8 114.00 | 3 564.00 | | 8 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 390 041.00 | 36 300.00 | | 1 390 041.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 335 081.00 | 83 929.00 | 83 124.00 | 335 081.00 |
7B Total provisions for depreciation | 32 464.00 | 88 594.00 | | 32 464.00 |
7C Grand total | 367 545.00 | 172 523.00 | 83 124.00 | 367 545.00 |
UE of which provisions and reversals: - Operating | | 172 523.00 | | |
| |
| 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 | 590 777.00 | 590 777.00 | | 590 777.00 |
8C Staff and Related Accounts | 42 143.00 | 42 143.00 | | 42 143.00 |
8D Social Security and Other Social Organizations | 47 994.00 | 47 994.00 | | 47 994.00 |
UP Loans | 4 383.00 | | | 4 383.00 |
UT Other financial assets | 82.00 | | | 82.00 |
UX Other trade receivables | 395 356.00 | | | 395 356.00 |
UZ Social Security, other social security organizations | 473.00 | | | 473.00 |
VB VAT | 3 884.00 | | | 3 884.00 |
VG Loans with a maturity of up to one year at origin | 13 515.00 | 13 515.00 | | 13 515.00 |
VI Group and Associates | 113 693.00 | 113 693.00 | | 113 693.00 |
VP Miscellaneous | 19 645.00 | | | 19 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 653.00 | 29 653.00 | | 29 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 4 945.00 | | | 4 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 768.00 | 425 303.00 | 4 465.00 | 429 768.00 |
VW VAT | 4 243.00 | 4 243.00 | | 4 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 018.00 | 842 018.00 | | 842 018.00 |
| |
| 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 | 14.00 | | | 14.00 |
