| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 117 401.00 | 105 049.00 | 12 353.00 | 117 401.00 |
AN Land | 60 894.00 | 58 100.00 | 2 794.00 | 60 894.00 |
AP Buildings | 1 668 876.00 | 1 187 867.00 | 481 009.00 | 1 668 876.00 |
AR Technical installations, industrial equipment and tools | 1 234 396.00 | 1 118 332.00 | 116 064.00 | 1 234 396.00 |
AT Other tangible assets | 1 208 550.00 | 1 053 210.00 | 155 339.00 | 1 208 550.00 |
BH Other financial assets | 32 670.00 | | 32 670.00 | 32 670.00 |
BJ TOTAL (I) | 4 343 080.00 | 3 522 558.00 | 820 522.00 | 4 343 080.00 |
BL Raw materials, supplies | 1 379 318.00 | 14 808.00 | 1 364 509.00 | 1 379 318.00 |
BX Customers and related accounts | 4 575 877.00 | 1 189 059.00 | 3 386 818.00 | 4 575 877.00 |
BZ Other receivables | 357 742.00 | | 357 742.00 | 357 742.00 |
CF Cash and cash equivalents | 3 216 714.00 | | 3 216 714.00 | 3 216 714.00 |
CH Prepaid expenses | 18 588.00 | | 18 588.00 | 18 588.00 |
CJ TOTAL (II) | 9 548 240.00 | 1 203 867.00 | 8 344 372.00 | 9 548 240.00 |
CN Currency translation adjustments (V) | 4 728.00 | | 4 728.00 | 4 728.00 |
CO Grand total (0 to V) | 13 896 047.00 | 4 726 425.00 | 9 169 621.00 | 13 896 047.00 |
CR Shares due in more than one year | 1 192 031.00 | | | 1 192 031.00 |
CU Other investments | 20 292.00 | | 20 292.00 | 20 292.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | | | 840 000.00 |
DD Legal reserve (1) | 84 000.00 | | | 84 000.00 |
DG Other reserves | 1 300 000.00 | | | 1 300 000.00 |
DH Retained earnings | 1 663 269.00 | | | 1 663 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 532 018.00 | | | 1 532 018.00 |
DK Regulated provisions | 280 210.00 | | | 280 210.00 |
DL TOTAL (I) | 5 699 496.00 | | | 5 699 496.00 |
DP Provisions for Risks | 4 728.00 | | | 4 728.00 |
DR TOTAL (IV) | 4 728.00 | | | 4 728.00 |
DU Loans and Debts from Credit Institutions (3) | 458 223.00 | | | 458 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816 773.00 | | | 816 773.00 |
DX Trade payables and related accounts | 1 112 544.00 | | | 1 112 544.00 |
DY Tax and social security liabilities | 747 192.00 | | | 747 192.00 |
EA Other liabilities | 329 105.00 | | | 329 105.00 |
EC TOTAL (IV) | 3 463 838.00 | | | 3 463 838.00 |
ED (V) | 1 560.00 | | | 1 560.00 |
EE Grand total (I to V) | 9 169 621.00 | | | 9 169 621.00 |
EG Accrued income and payables due within one year | 3 005 614.00 | | | 3 005 614.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 558 097.00 | 10 565 901.00 | 13 123 998.00 | 2 558 097.00 |
FG Production sold - services | 138 478.00 | 30 317.00 | 168 795.00 | 138 478.00 |
FJ Net sales | 2 696 575.00 | 10 596 217.00 | 13 292 793.00 | 2 696 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 651.00 | |
FQ Other income | | | 45 076.00 | |
FR Total operating income (I) | | | 13 603 519.00 | |
FU Purchases of raw materials and other supplies | | | 5 026 215.00 | |
FV Inventory change (raw materials and supplies) | | | -119 230.00 | |
FW Other purchases and external expenses | | | 3 258 251.00 | |
FX Taxes, duties, and similar payments | | | 204 221.00 | |
FY Salaries and Wages | | | 1 670 966.00 | |
FZ Social Security Contributions | | | 833 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 604.00 | |
GE Other Expenses | | | 4 826.00 | |
GF Total Operating Expenses (II) | | | 11 088 415.00 | |
GG - OPERATING RESULT (I - II) | | | 2 515 104.00 | |
GL Other interest and similar income | | | 1 837.00 | |
GM Reversals of provisions and transfers of expenses | | | 505.00 | |
GN Positive exchange differences | | | 24 050.00 | |
GP Total financial income (V) | | | 26 392.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 728.00 | |
GR Interest and similar expenses | | | 19 478.00 | |
GS Negative differences of foreign exchange | | | 100 648.00 | |
GU Total financial expenses (VI) | | | 124 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 416 642.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 602.00 | | | 14 602.00 |
HB Exceptional income from capital transactions | 19 210.00 | | | 19 210.00 |
HC Reversals of provisions and transfers of expenses | 26 429.00 | | | 26 429.00 |
HD Total exceptional income (VII) | 45 639.00 | | | 45 639.00 |
HF Exceptional expenses on capital transactions | 5 902.00 | | | 5 902.00 |
HG Exceptional depreciation and provisions | 4 901.00 | | | 4 901.00 |
HH Total exceptional expenses (VIII) | 10 803.00 | | | 10 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 836.00 | | | 34 836.00 |
HJ Employee participation in company results | 303 529.00 | | | 303 529.00 |
HK Income tax | 615 932.00 | | | 615 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 675 550.00 | | | 13 675 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 143 532.00 | | | 12 143 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 532 018.00 | | | 1 532 018.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 252.00 | 166.00 | | 3 252.00 |
PE DEPRECIATION Total including other intangible assets | 102.00 | 3.00 | | 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 251.00 | 166.00 | | 3 251.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15.00 | | | 15.00 |
6T Receivables | 1 186.00 | 41.00 | 38.00 | 1 186.00 |
7B Total provisions for depreciation | 1 201.00 | 41.00 | 38.00 | 1 201.00 |
7C Grand total | 1 201.00 | 41.00 | 38.00 | 1 201.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 43.00 | 47.00 | | 43.00 |
