| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 132 726.00 | 32 522.00 | 100 204.00 | 132 726.00 |
AP Buildings | 6 231 787.00 | 2 948 347.00 | 3 283 441.00 | 6 231 787.00 |
AR Technical installations, industrial equipment and tools | 8 153 072.00 | 5 486 000.00 | 2 667 073.00 | 8 153 072.00 |
AT Other tangible assets | 588 756.00 | 360 863.00 | 227 894.00 | 588 756.00 |
AV Fixed assets in progress | 959 189.00 | | 959 189.00 | 959 189.00 |
BJ TOTAL (I) | 16 065 532.00 | 8 827 731.00 | 7 237 801.00 | 16 065 532.00 |
BL Raw materials, supplies | 750 574.00 | | 750 574.00 | 750 574.00 |
BR Intermediate and finished products | 181 188.00 | | 181 188.00 | 181 188.00 |
BT Goods | 476 684.00 | | 476 684.00 | 476 684.00 |
BX Customers and related accounts | 574 644.00 | | 574 644.00 | 574 644.00 |
BZ Other receivables | 468 975.00 | | 468 975.00 | 468 975.00 |
CH Prepaid expenses | 91 715.00 | | 91 715.00 | 91 715.00 |
CJ TOTAL (II) | 2 543 781.00 | | 2 543 781.00 | 2 543 781.00 |
CO Grand total (0 to V) | 18 609 312.00 | 8 827 731.00 | 9 781 581.00 | 18 609 312.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 290 000.00 | 2 290 000.00 | | 2 290 000.00 |
DD Legal reserve (1) | 229 000.00 | 229 000.00 | | 229 000.00 |
DG Other reserves | 727 704.00 | 719 136.00 | | 727 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 306.00 | 145 968.00 | | 295 306.00 |
DK Regulated provisions | 31 656.00 | 94 632.00 | | 31 656.00 |
DL TOTAL (I) | 3 573 667.00 | 3 478 736.00 | | 3 573 667.00 |
DP Provisions for Risks | 106 149.00 | 99 264.00 | | 106 149.00 |
DQ Provisions for Expenses | 968 217.00 | 960 055.00 | | 968 217.00 |
DR TOTAL (IV) | 1 074 366.00 | 1 059 319.00 | | 1 074 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 019 167.00 | 3 311 225.00 | | 3 019 167.00 |
DX Trade payables and related accounts | 1 233 532.00 | 1 085 635.00 | | 1 233 532.00 |
DY Tax and social security liabilities | 714 950.00 | 836 262.00 | | 714 950.00 |
DZ Fixed asset liabilities and related accounts | 165 899.00 | 240 338.00 | | 165 899.00 |
EC TOTAL (IV) | 5 133 548.00 | 5 473 460.00 | | 5 133 548.00 |
EE Grand total (I to V) | 9 781 581.00 | 10 011 515.00 | | 9 781 581.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 678 853.00 | | 1 678 853.00 | 1 678 853.00 |
FD Production sold - goods | 1 370 499.00 | | 1 370 499.00 | 1 370 499.00 |
FG Production sold - services | 6 182 911.00 | | 6 182 911.00 | 6 182 911.00 |
FJ Net sales | 9 232 263.00 | | 9 232 263.00 | 9 232 263.00 |
FM Inventory production | | | 35 453.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 692.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 354 409.00 | |
FS Purchases of goods (including customs duties) | | | 1 142 216.00 | |
FT Inventory change (goods) | | | -52 213.00 | |
FU Purchases of raw materials and other supplies | | | 584 732.00 | |
FV Inventory change (raw materials and supplies) | | | 76 581.00 | |
FW Other purchases and external expenses | | | 3 505 650.00 | |
FX Taxes, duties, and similar payments | | | 148 397.00 | |
FY Salaries and Wages | | | 1 546 556.00 | |
FZ Social Security Contributions | | | 624 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 110 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 895.00 | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 8 786 041.00 | |
GG - OPERATING RESULT (I - II) | | | 568 368.00 | |
GL Other interest and similar income | | | 931.00 | |
GP Total financial income (V) | | | 931.00 | |
GR Interest and similar expenses | | | 80 044.00 | |
GU Total financial expenses (VI) | | | 80 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 255.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 437.00 | | | 437.00 |
HB Exceptional income from capital transactions | 1 165.00 | 70 000.00 | | 1 165.00 |
HC Reversals of provisions and transfers of expenses | 62 975.00 | 46 404.00 | | 62 975.00 |
HD Total exceptional income (VII) | 64 577.00 | 116 404.00 | | 64 577.00 |
HE Exceptional expenses on management operations | | 2 983.00 | | |
HF Exceptional expenses on capital transactions | 15 434.00 | 50 923.00 | | 15 434.00 |
HH Total exceptional expenses (VIII) | 15 434.00 | 53 906.00 | | 15 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 143.00 | 62 498.00 | | 49 143.00 |
HJ Employee participation in company results | 149 722.00 | 146 916.00 | | 149 722.00 |
HK Income tax | 93 370.00 | 52 335.00 | | 93 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 419 917.00 | 8 498 495.00 | | 9 419 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 124 611.00 | 8 352 527.00 | | 9 124 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 306.00 | 145 968.00 | | 295 306.00 |
| |
| 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 | 15 400 240.00 | | 953 479.00 | 15 400 240.00 |
I4 DECREASES Grand Total | 123 984.00 | 164 204.00 | 16 065 532.00 | 123 984.00 |
IY DECREASES Total Tangible Fixed Assets | 123 984.00 | 164 204.00 | 16 065 532.00 | 123 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 400 240.00 | | 953 479.00 | 15 400 240.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 865 996.00 | 1 110 506.00 | 148 770.00 | 7 865 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 865 996.00 | 1 110 506.00 | 148 770.00 | 7 865 996.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 94 632.00 | | 62 975.00 | 94 632.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 059 319.00 | 98 895.00 | 83 848.00 | 1 059 319.00 |
6N Inventories and work in progress | 1 794.00 | | 1 794.00 | 1 794.00 |
7B Total provisions for depreciation | 1 794.00 | | 1 794.00 | 1 794.00 |
7C Grand total | 1 155 744.00 | 98 895.00 | 148 617.00 | 1 155 744.00 |
UE of which provisions and reversals: - Operating | | 98 895.00 | 85 642.00 | |
UJ - Exceptional | | | 62 975.00 | |
| |
| 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 | 3 019 167.00 | 3 019 167.00 | | 3 019 167.00 |
8B Suppliers and Related Accounts | 1 233 532.00 | 1 233 532.00 | | 1 233 532.00 |
8C Staff and Related Accounts | 353 808.00 | 353 808.00 | | 353 808.00 |
8D Social Security and Other Social Organizations | 315 986.00 | 315 986.00 | | 315 986.00 |
8J Fixed Asset Liabilities and Related Accounts | 165 899.00 | 165 899.00 | | 165 899.00 |
UX Other trade receivables | 574 644.00 | | | 574 644.00 |
VB VAT | 173 202.00 | | | 173 202.00 |
VC Group and associates | 259 650.00 | | | 259 650.00 |
VN Other taxes, similar payments | 35 629.00 | | | 35 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 683.00 | 10 683.00 | | 10 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493.00 | | | 493.00 |
VS Prepaid expenses | 91 715.00 | | | 91 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 135 334.00 | 1 135 334.00 | | 1 135 334.00 |
VW VAT | 34 474.00 | 34 474.00 | | 34 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 133 548.00 | 5 133 548.00 | | 5 133 548.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | 44.00 | | 43.00 |
