| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 202 444.00 | 194 145.00 | 8 299.00 | 202 444.00 |
AN Land | 182 430.00 | 180 893.00 | 1 536.00 | 182 430.00 |
AP Buildings | 215 320.00 | 215 320.00 | | 215 320.00 |
AR Technical installations, industrial equipment and tools | 1 525 043.00 | 1 100 531.00 | 424 512.00 | 1 525 043.00 |
AT Other tangible assets | 555 047.00 | 465 421.00 | 89 627.00 | 555 047.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 685 070.00 | 2 156 309.00 | 528 761.00 | 2 685 070.00 |
BL Raw materials, supplies | 14 549 450.00 | | 14 549 450.00 | 14 549 450.00 |
BP Services in progress | 19 360.00 | | 19 360.00 | 19 360.00 |
BR Intermediate and finished products | 528 613.00 | | 528 613.00 | 528 613.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 91 557.00 | | 91 557.00 | 91 557.00 |
BX Customers and related accounts | 2 769 206.00 | 78 121.00 | 2 691 085.00 | 2 769 206.00 |
BZ Other receivables | 122 836.00 | | 122 836.00 | 122 836.00 |
CF Cash and cash equivalents | 1 186 320.00 | | 1 186 320.00 | 1 186 320.00 |
CH Prepaid expenses | 68 895.00 | | 68 895.00 | 68 895.00 |
CJ TOTAL (II) | 19 336 237.00 | 78 121.00 | 19 258 116.00 | 19 336 237.00 |
CO Grand total (0 to V) | 22 021 307.00 | 2 234 430.00 | 19 786 877.00 | 22 021 307.00 |
CS Evaluated investments - equity method | 4 767.00 | | 4 767.00 | 4 767.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 5 072 814.00 | 4 485 342.00 | | 5 072 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697 068.00 | 587 472.00 | | 697 068.00 |
DJ Investment subsidies | 42 254.00 | 75 929.00 | | 42 254.00 |
DK Regulated provisions | 342 215.00 | 339 589.00 | | 342 215.00 |
DL TOTAL (I) | 7 034 350.00 | 6 368 333.00 | | 7 034 350.00 |
DP Provisions for Risks | | 496 492.00 | | |
DR TOTAL (IV) | | 496 492.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 587 392.00 | 12 228 800.00 | | 10 587 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | 163.00 | | 126.00 |
DX Trade payables and related accounts | 1 525 614.00 | 1 070 903.00 | | 1 525 614.00 |
DY Tax and social security liabilities | 471 688.00 | 447 589.00 | | 471 688.00 |
EA Other liabilities | 167 706.00 | 178 894.00 | | 167 706.00 |
EC TOTAL (IV) | 12 752 527.00 | 13 926 349.00 | | 12 752 527.00 |
EE Grand total (I to V) | 19 786 877.00 | 20 791 174.00 | | 19 786 877.00 |
EI Including equity loans | 126.00 | | | 126.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 84 171.00 | |
FD Production sold - goods | | | 10 655 231.00 | |
FJ Net sales | | | 10 739 402.00 | |
FM Inventory production | | | 107 589.00 | |
FO Operating subsidies | | | 4 789.00 | |
FQ Other income | | | 63 985.00 | |
FR Total operating income (I) | | | 10 915 765.00 | |
FS Purchases of goods (including customs duties) | | | 44 669.00 | |
FT Inventory change (goods) | | | 8 700.00 | |
FU Purchases of raw materials and other supplies | | | 5 155 266.00 | |
FV Inventory change (raw materials and supplies) | | | -3 610.00 | |
FW Other purchases and external expenses | | | 2 023 785.00 | |
FX Taxes, duties, and similar payments | | | 171 024.00 | |
FY Salaries and Wages | | | 1 460 350.00 | |
FZ Social Security Contributions | | | 583 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 260.00 | |
GE Other Expenses | | | 15 073.00 | |
GF Total Operating Expenses (II) | | | 9 670 344.00 | |
GG - OPERATING RESULT (I - II) | | | 1 245 421.00 | |
GP Total financial income (V) | | | 15 109.00 | |
GU Total financial expenses (VI) | | | 94 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 166 098.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 530 367.00 | 90 024.00 | | 530 367.00 |
HH Total exceptional expenses (VIII) | 578 468.00 | 153 016.00 | | 578 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 101.00 | -62 992.00 | | -48 101.00 |
HJ Employee participation in company results | 123 433.00 | 85 969.00 | | 123 433.00 |
HK Income tax | 297 496.00 | 256 821.00 | | 297 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 461 241.00 | 10 480 771.00 | | 11 461 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 764 172.00 | 9 893 300.00 | | 10 764 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 697 068.00 | 587 472.00 | | 697 068.00 |
| |
| 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 | 2 703 895.00 | | | 2 703 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 787.00 | |
I4 DECREASES Grand Total | | | 2 685 070.00 | |
IO DECREASES Total including other intangible assets | | | 202 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 477 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 860.00 | | | 194 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 504 248.00 | | | 2 504 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 787.00 | | | 4 787.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 339 589.00 | 2 625.00 | | 339 589.00 |
7C Grand total | 339 589.00 | 2 625.00 | | 339 589.00 |
UJ - Exceptional | | 2 625.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 2 769 206.00 | | | 2 769 206.00 |
VP Miscellaneous | 122 836.00 | | | 122 836.00 |
VS Prepaid expenses | 68 895.00 | | | 68 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 960 958.00 | 2 960 938.00 | 20.00 | 2 960 958.00 |
| |
| 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 | 44.00 | | | 44.00 |
