| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 036.00 | 29 229.00 | 807.00 | 30 036.00 |
AN Land | 49 574.00 | 37 602.00 | 11 971.00 | 49 574.00 |
AR Technical installations, industrial equipment and tools | 59 415.00 | 44 969.00 | 14 446.00 | 59 415.00 |
AT Other tangible assets | 1 078 138.00 | 655 540.00 | 422 597.00 | 1 078 138.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 10 700.00 | | 10 700.00 | 10 700.00 |
BJ TOTAL (I) | 1 229 864.00 | 767 341.00 | 462 523.00 | 1 229 864.00 |
BL Raw materials, supplies | 528 189.00 | | 528 189.00 | 528 189.00 |
BX Customers and related accounts | 1 895 227.00 | 49 333.00 | 1 845 894.00 | 1 895 227.00 |
BZ Other receivables | 999 111.00 | | 999 111.00 | 999 111.00 |
CF Cash and cash equivalents | 582 485.00 | | 582 485.00 | 582 485.00 |
CH Prepaid expenses | 44 501.00 | | 44 501.00 | 44 501.00 |
CJ TOTAL (II) | 4 049 516.00 | 49 333.00 | 4 000 182.00 | 4 049 516.00 |
CO Grand total (0 to V) | 5 279 381.00 | 816 675.00 | 4 462 706.00 | 5 279 381.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CR Shares due in more than one year | 80 627.00 | | | 80 627.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 81 054.00 | | | 81 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 332.00 | | | 155 332.00 |
DL TOTAL (I) | 280 386.00 | | | 280 386.00 |
DU Loans and Debts from Credit Institutions (3) | 1 119 608.00 | | | 1 119 608.00 |
DW Advances and down payments received on current orders | 370 326.00 | | | 370 326.00 |
DX Trade payables and related accounts | 2 391 926.00 | | | 2 391 926.00 |
DY Tax and social security liabilities | 300 458.00 | | | 300 458.00 |
EC TOTAL (IV) | 4 182 319.00 | | | 4 182 319.00 |
EE Grand total (I to V) | 4 462 706.00 | | | 4 462 706.00 |
EG Accrued income and payables due within one year | 3 114 111.00 | | | 3 114 111.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 859 049.00 | | 13 859 049.00 | 13 859 049.00 |
FG Production sold - services | 190 709.00 | | 190 709.00 | 190 709.00 |
FJ Net sales | 14 049 759.00 | | 14 049 759.00 | 14 049 759.00 |
FO Operating subsidies | | | 6 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 875.00 | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 14 064 959.00 | |
FU Purchases of raw materials and other supplies | | | 4 787 199.00 | |
FV Inventory change (raw materials and supplies) | | | -23 063.00 | |
FW Other purchases and external expenses | | | 7 403 821.00 | |
FX Taxes, duties, and similar payments | | | 70 930.00 | |
FY Salaries and Wages | | | 766 493.00 | |
FZ Social Security Contributions | | | 375 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 274.00 | |
GE Other Expenses | | | 3 428.00 | |
GF Total Operating Expenses (II) | | | 13 622 447.00 | |
GG - OPERATING RESULT (I - II) | | | 442 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 695.00 | |
GL Other interest and similar income | | | 204 605.00 | |
GP Total financial income (V) | | | 206 301.00 | |
GR Interest and similar expenses | | | 469 365.00 | |
GU Total financial expenses (VI) | | | 469 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 448.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 875.00 | | | 7 875.00 |
HB Exceptional income from capital transactions | 57 000.00 | | | 57 000.00 |
HD Total exceptional income (VII) | 57 000.00 | | | 57 000.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 58 061.00 | | | 58 061.00 |
HH Total exceptional expenses (VIII) | 58 095.00 | | | 58 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 095.00 | | | -1 095.00 |
HK Income tax | 23 021.00 | | | 23 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 328 261.00 | | | 14 328 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 172 928.00 | | | 14 172 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 332.00 | | | 155 332.00 |
| |
| 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 | 1 314 798.00 | | | 1 314 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 700.00 | |
I4 DECREASES Grand Total | | | 1 229 865.00 | |
IO DECREASES Total including other intangible assets | | | 30 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 187 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 479.00 | | | 30 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 273 620.00 | | | 1 273 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 700.00 | | | 10 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 646 034.00 | 238 275.00 | 116 967.00 | 646 034.00 |
PE DEPRECIATION Total including other intangible assets | 28 721.00 | 950.00 | 442.00 | 28 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 313.00 | 237 325.00 | 116 525.00 | 617 313.00 |
| |
| 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 | 2 391 926.00 | 2 391 926.00 | | 2 391 926.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 10 700.00 | | | 10 700.00 |
UX Other trade receivables | 1 895 228.00 | | | 1 895 228.00 |
VH Loans with a maturity of more than one year at origin | 1 119 608.00 | 421 726.00 | 697 882.00 | 1 119 608.00 |
VK Loans repaid during the year | 465 143.00 | | | 465 143.00 |
VP Miscellaneous | 999 111.00 | | | 999 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 300 459.00 | 300 459.00 | | 300 459.00 |
VS Prepaid expenses | 44 502.00 | | | 44 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 951 541.00 | 2 860 213.00 | 91 328.00 | 2 951 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 811 993.00 | 3 114 111.00 | 697 882.00 | 3 811 993.00 |
