| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 829.00 | 22 764.00 | 13 065.00 | 35 829.00 |
AP Buildings | 1 108 607.00 | 999 208.00 | 109 399.00 | 1 108 607.00 |
AR Technical installations, industrial equipment and tools | 2 053 679.00 | 1 496 398.00 | 557 282.00 | 2 053 679.00 |
AT Other tangible assets | 108 088.00 | 61 775.00 | 46 313.00 | 108 088.00 |
AX Advances and down payments | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 3 433 992.00 | 2 598 288.00 | 835 704.00 | 3 433 992.00 |
BL Raw materials, supplies | 556 611.00 | 82 830.00 | 473 781.00 | 556 611.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 202 976.00 | 4 512.00 | 198 464.00 | 202 976.00 |
BT Goods | 354 840.00 | 8 009.00 | 346 831.00 | 354 840.00 |
BX Customers and related accounts | 418 228.00 | | 418 228.00 | 418 228.00 |
BZ Other receivables | 48 204.00 | | 48 204.00 | 48 204.00 |
CF Cash and cash equivalents | 138 947.00 | | 138 947.00 | 138 947.00 |
CH Prepaid expenses | 4 352.00 | | 4 352.00 | 4 352.00 |
CJ TOTAL (II) | 1 724 156.00 | 95 351.00 | 1 628 805.00 | 1 724 156.00 |
CO Grand total (0 to V) | 5 158 148.00 | 2 693 639.00 | 2 464 509.00 | 5 158 148.00 |
CU Other investments | 90 146.00 | | 90 146.00 | 90 146.00 |
CX Development or Research and Development Expenses | 18 144.00 | 18 144.00 | | 18 144.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 400.00 | 152 400.00 | | 152 400.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DF Regulated reserves (1) | 49.00 | 49.00 | | 49.00 |
DH Retained earnings | 571 620.00 | 117 762.00 | | 571 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 163.00 | 853 858.00 | | 438 163.00 |
DJ Investment subsidies | 12 499.00 | 20 605.00 | | 12 499.00 |
DK Regulated provisions | 376 727.00 | 340 540.00 | | 376 727.00 |
DL TOTAL (I) | 1 566 703.00 | 1 500 459.00 | | 1 566 703.00 |
DQ Provisions for Expenses | 430.00 | 93 513.00 | | 430.00 |
DR TOTAL (IV) | 430.00 | 93 513.00 | | 430.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 317.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 191 869.00 | 152 000.00 | | 191 869.00 |
DX Trade payables and related accounts | 397 508.00 | 388 586.00 | | 397 508.00 |
DY Tax and social security liabilities | 307 003.00 | 912 708.00 | | 307 003.00 |
EA Other liabilities | 996.00 | 54 756.00 | | 996.00 |
EC TOTAL (IV) | 897 375.00 | 1 524 368.00 | | 897 375.00 |
EE Grand total (I to V) | 2 464 509.00 | 3 118 340.00 | | 2 464 509.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 091 080.00 | 161 230.00 | 1 252 311.00 | 1 091 080.00 |
FD Production sold - goods | 1 614 209.00 | 609 463.00 | 2 223 672.00 | 1 614 209.00 |
FG Production sold - services | 240 297.00 | 33 320.00 | 273 617.00 | 240 297.00 |
FJ Net sales | 2 945 585.00 | 804 014.00 | 3 749 600.00 | 2 945 585.00 |
FM Inventory production | | | -23 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 182.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 3 865 376.00 | |
FS Purchases of goods (including customs duties) | | | 1 257 776.00 | |
FT Inventory change (goods) | | | -178 672.00 | |
FU Purchases of raw materials and other supplies | | | 850 834.00 | |
FV Inventory change (raw materials and supplies) | | | -119 003.00 | |
FW Other purchases and external expenses | | | 861 897.00 | |
FX Taxes, duties, and similar payments | | | 31 908.00 | |
FY Salaries and Wages | | | 333 760.00 | |
FZ Social Security Contributions | | | 138 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 351.00 | |
GE Other Expenses | | | 15 985.00 | |
GF Total Operating Expenses (II) | | | 3 415 128.00 | |
GG - OPERATING RESULT (I - II) | | | 450 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 148.00 | |
GN Positive exchange differences | | | 26 731.00 | |
GP Total financial income (V) | | | 27 879.00 | |
GR Interest and similar expenses | | | 8 618.00 | |
GS Negative differences of foreign exchange | | | 26 353.00 | |
GU Total financial expenses (VI) | | | 34 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 156.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116 911.00 | 6 130.00 | | 116 911.00 |
HB Exceptional income from capital transactions | 18 256.00 | 152 384.00 | | 18 256.00 |
HC Reversals of provisions and transfers of expenses | 40 688.00 | 67 051.00 | | 40 688.00 |
HD Total exceptional income (VII) | 175 855.00 | 225 565.00 | | 175 855.00 |
HE Exceptional expenses on management operations | 20 622.00 | 4 322.00 | | 20 622.00 |
HF Exceptional expenses on capital transactions | 13 526.00 | 36 005.00 | | 13 526.00 |
HG Exceptional depreciation and provisions | 76 875.00 | 92 923.00 | | 76 875.00 |
HH Total exceptional expenses (VIII) | 111 023.00 | 133 249.00 | | 111 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 831.00 | 92 316.00 | | 64 831.00 |
HJ Employee participation in company results | 82 407.00 | 57 759.00 | | 82 407.00 |
HK Income tax | -12 582.00 | 364 847.00 | | -12 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 069 110.00 | 4 504 661.00 | | 4 069 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 630 947.00 | 3 650 802.00 | | 3 630 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 163.00 | 853 858.00 | | 438 163.00 |
| |
| 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 | 3 299 833.00 | | 162 419.00 | 3 299 833.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 144.00 | | | 18 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 146.00 | |
I4 DECREASES Grand Total | 6 000.00 | 22 260.00 | 3 433 992.00 | 6 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 18 144.00 | |
IO DECREASES Total including other intangible assets | | | 35 829.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 000.00 | 22 260.00 | 3 289 874.00 | 6 000.00 |
KD ACQUISITIONS Total including other intangible assets | 35 829.00 | | | 35 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 222 440.00 | | 95 695.00 | 3 222 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 421.00 | | 66 725.00 | 23 421.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 480 443.00 | 126 580.00 | 8 735.00 | 2 480 443.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 144.00 | | | 18 144.00 |
PE DEPRECIATION Total including other intangible assets | 17 008.00 | 5 756.00 | | 17 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 445 291.00 | 120 824.00 | 8 735.00 | 2 445 291.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 340 540.00 | 76 875.00 | 40 688.00 | 340 540.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 93 513.00 | | 93 083.00 | 93 513.00 |
6N Inventories and work in progress | 35 615.00 | 95 351.00 | 35 615.00 | 35 615.00 |
7B Total provisions for depreciation | 35 615.00 | 95 351.00 | 35 615.00 | 35 615.00 |
7C Grand total | 469 668.00 | 172 226.00 | 169 386.00 | 469 668.00 |
UE of which provisions and reversals: - Operating | | 95 351.00 | 12 698.00 | |
UJ - Exceptional | | 76 875.00 | 40 688.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 191 869.00 | 191 869.00 | | 191 869.00 |
8B Suppliers and Related Accounts | 397 508.00 | 397 508.00 | | 397 508.00 |
8C Staff and Related Accounts | 153 873.00 | 153 873.00 | | 153 873.00 |
8D Social Security and Other Social Organizations | 70 410.00 | 70 410.00 | | 70 410.00 |
8E Income Taxes | 82 125.00 | 82 125.00 | | 82 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 996.00 | 996.00 | | 996.00 |
UX Other trade receivables | 418 228.00 | | | 418 228.00 |
UZ Social Security, other social security organizations | 65.00 | | | 65.00 |
VB VAT | 45 490.00 | | | 45 490.00 |
VP Miscellaneous | 2 649.00 | | | 2 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 595.00 | 595.00 | | 595.00 |
VS Prepaid expenses | 4 352.00 | | | 4 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 783.00 | 470 783.00 | | 470 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 375.00 | 897 375.00 | | 897 375.00 |
| |
| 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 | 9.00 | | | 9.00 |
