| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 985.00 | 13 019.00 | 1 966.00 | 14 985.00 |
AH Goodwill | 30.00 | | 30.00 | 30.00 |
AJ Other Intangible Assets | 10 447.00 | 3 811.00 | 6 636.00 | 10 447.00 |
AN Land | 74 700.00 | | 74 700.00 | 74 700.00 |
AP Buildings | 649 797.00 | 493 018.00 | 156 778.00 | 649 797.00 |
AR Technical installations, industrial equipment and tools | 850 654.00 | 642 798.00 | 207 856.00 | 850 654.00 |
AT Other tangible assets | 702 398.00 | 271 552.00 | 430 846.00 | 702 398.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 2 520 578.00 | 1 424 199.00 | 1 096 378.00 | 2 520 578.00 |
BL Raw materials, supplies | 364 919.00 | 12 916.00 | 352 002.00 | 364 919.00 |
BR Intermediate and finished products | 404 679.00 | | 404 679.00 | 404 679.00 |
BX Customers and related accounts | 2 090 066.00 | 1 683.00 | 2 088 383.00 | 2 090 066.00 |
BZ Other receivables | 64 506.00 | | 64 506.00 | 64 506.00 |
CF Cash and cash equivalents | 1 469 182.00 | | 1 469 182.00 | 1 469 182.00 |
CH Prepaid expenses | 7 751.00 | | 7 751.00 | 7 751.00 |
CJ TOTAL (II) | 4 401 106.00 | 14 600.00 | 4 386 506.00 | 4 401 106.00 |
CO Grand total (0 to V) | 6 921 684.00 | 1 438 799.00 | 5 482 884.00 | 6 921 684.00 |
CU Other investments | 217 257.00 | | 217 257.00 | 217 257.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 552.00 | 245 552.00 | | 245 552.00 |
DB Share, merger, contribution premiums, etc. | 200 635.00 | 200 635.00 | | 200 635.00 |
DD Legal reserve (1) | 24 555.00 | 24 555.00 | | 24 555.00 |
DG Other reserves | 1 482 560.00 | 1 304 375.00 | | 1 482 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 362 663.00 | 978 684.00 | | 1 362 663.00 |
DJ Investment subsidies | 17 265.00 | 21 224.00 | | 17 265.00 |
DK Regulated provisions | 19 500.00 | 21 435.00 | | 19 500.00 |
DL TOTAL (I) | 3 352 732.00 | 2 796 462.00 | | 3 352 732.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 549 104.00 | 488 134.00 | | 549 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 891.00 | 238 457.00 | | 225 891.00 |
DX Trade payables and related accounts | 894 308.00 | 843 191.00 | | 894 308.00 |
DY Tax and social security liabilities | 375 081.00 | 405 499.00 | | 375 081.00 |
DZ Fixed asset liabilities and related accounts | 37 695.00 | 35 413.00 | | 37 695.00 |
EA Other liabilities | 2 014.00 | 6 570.00 | | 2 014.00 |
EB Prepaid income (2) | 6 057.00 | 6 434.00 | | 6 057.00 |
EC TOTAL (IV) | 2 090 152.00 | 2 023 700.00 | | 2 090 152.00 |
EE Grand total (I to V) | 5 482 884.00 | 4 860 163.00 | | 5 482 884.00 |
EG Accrued income and payables due within one year | 1 667 341.00 | 1 601 559.00 | | 1 667 341.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 842 417.00 | 6 325.00 | 3 848 742.00 | 3 842 417.00 |
FD Production sold - goods | 2 024 943.00 | 3 457 646.00 | 5 482 589.00 | 2 024 943.00 |
FG Production sold - services | 22 176.00 | | 22 176.00 | 22 176.00 |
FJ Net sales | 5 889 537.00 | 3 463 971.00 | 9 353 508.00 | 5 889 537.00 |
FM Inventory production | | | -36 453.00 | |
FO Operating subsidies | | | 3 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 467.00 | |
FQ Other income | | | 4 493.00 | |
FR Total operating income (I) | | | 9 333 239.00 | |
FS Purchases of goods (including customs duties) | | | 3 208 571.00 | |
FT Inventory change (goods) | | | -7 846.00 | |
FU Purchases of raw materials and other supplies | | | 2 110 267.00 | |
FV Inventory change (raw materials and supplies) | | | -22 909.00 | |
FW Other purchases and external expenses | | | 1 100 709.00 | |
FX Taxes, duties, and similar payments | | | 121 672.00 | |
FY Salaries and Wages | | | 783 834.00 | |
FZ Social Security Contributions | | | 406 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20 827.00 | |
GF Total Operating Expenses (II) | | | 7 846 589.00 | |
GG - OPERATING RESULT (I - II) | | | 1 486 649.00 | |
GL Other interest and similar income | | | 6 627.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 627.00 | |
GR Interest and similar expenses | | | 13 355.00 | |
GS Negative differences of foreign exchange | | | 196.00 | |
GU Total financial expenses (VI) | | | 13 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 479 726.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HB Exceptional income from capital transactions | 490 108.00 | 4 159.00 | | 490 108.00 |
HC Reversals of provisions and transfers of expenses | 3 019.00 | 1 925.00 | | 3 019.00 |
HD Total exceptional income (VII) | 493 144.00 | 6 084.00 | | 493 144.00 |
HE Exceptional expenses on management operations | | 294.00 | | |
HF Exceptional expenses on capital transactions | 127 505.00 | 372.00 | | 127 505.00 |
HG Exceptional depreciation and provisions | 3 509.00 | 2 440.00 | | 3 509.00 |
HH Total exceptional expenses (VIII) | 131 015.00 | 3 107.00 | | 131 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 362 129.00 | 2 977.00 | | 362 129.00 |
HK Income tax | 479 192.00 | 454 573.00 | | 479 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 833 010.00 | 7 882 469.00 | | 9 833 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 470 347.00 | 6 903 785.00 | | 8 470 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 362 663.00 | 978 684.00 | | 1 362 663.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 328 266.00 | 126 891.00 | 34 769.00 | 1 328 266.00 |
PE DEPRECIATION Total including other intangible assets | 11 032.00 | 1 986.00 | | 11 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 317 233.00 | 124 904.00 | 34 769.00 | 1 317 233.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
| |
| 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 | 894 308.00 | 894 308.00 | | 894 308.00 |
8C Staff and Related Accounts | 86 453.00 | 86 453.00 | | 86 453.00 |
8D Social Security and Other Social Organizations | 108 908.00 | 108 908.00 | | 108 908.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 695.00 | 37 695.00 | | 37 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 015.00 | 2 015.00 | | 2 015.00 |
8L Deferred income | 6 057.00 | 6 057.00 | | 6 057.00 |
UT Other financial assets | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 2 088 047.00 | | | 2 088 047.00 |
VA Doubtful or disputed receivables | 2 020.00 | | | 2 020.00 |
VB VAT | 30 648.00 | | | 30 648.00 |
VH Loans with a maturity of more than one year at origin | 549 105.00 | 126 294.00 | 380 714.00 | 549 105.00 |
VI Group and Associates | 225 891.00 | 225 891.00 | | 225 891.00 |
VN Other taxes, similar payments | 26.00 | | | 26.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 714.00 | 179 714.00 | | 179 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 832.00 | | | 33 832.00 |
VS Prepaid expenses | 7 751.00 | | | 7 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 162 554.00 | 2 162 554.00 | | 2 162 554.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 090 152.00 | 1 667 341.00 | 380 714.00 | 2 090 152.00 |
| |
| 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 | 18.00 | | | 18.00 |
