| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 324.00 | 7 324.00 | | 7 324.00 |
AR Technical installations, industrial equipment and tools | 276 906.00 | 252 931.00 | 23 976.00 | 276 906.00 |
AT Other tangible assets | 54 608.00 | 34 973.00 | 19 634.00 | 54 608.00 |
BD Other fixed assets | 31 220.00 | | 31 220.00 | 31 220.00 |
BH Other financial assets | 6 360.00 | | 6 360.00 | 6 360.00 |
BJ TOTAL (I) | 376 418.00 | 295 228.00 | 81 190.00 | 376 418.00 |
BL Raw materials, supplies | 13 903.00 | | 13 903.00 | 13 903.00 |
BR Intermediate and finished products | 36 494.00 | 1 200.00 | 35 294.00 | 36 494.00 |
BX Customers and related accounts | 323 874.00 | 1 259.00 | 322 616.00 | 323 874.00 |
BZ Other receivables | 26 937.00 | | 26 937.00 | 26 937.00 |
CD Marketable securities | 56 859.00 | | 56 859.00 | 56 859.00 |
CF Cash and cash equivalents | 77 165.00 | | 77 165.00 | 77 165.00 |
CH Prepaid expenses | 2 679.00 | | 2 679.00 | 2 679.00 |
CJ TOTAL (II) | 537 912.00 | 2 459.00 | 535 453.00 | 537 912.00 |
CO Grand total (0 to V) | 914 329.00 | 297 686.00 | 616 643.00 | 914 329.00 |
CR Shares due in more than one year | 1 510.00 | | | 1 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 375.00 | 9 375.00 | | 9 375.00 |
DB Share, merger, contribution premiums, etc. | 25 375.00 | 25 375.00 | | 25 375.00 |
DD Legal reserve (1) | 938.00 | 938.00 | | 938.00 |
DG Other reserves | 48 125.00 | 48 125.00 | | 48 125.00 |
DH Retained earnings | 262 074.00 | 254 041.00 | | 262 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 354.00 | 49 032.00 | | 45 354.00 |
DK Regulated provisions | 4 723.00 | 2 648.00 | | 4 723.00 |
DL TOTAL (I) | 395 963.00 | 389 534.00 | | 395 963.00 |
DU Loans and Debts from Credit Institutions (3) | 7 556.00 | 16 221.00 | | 7 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 80.00 | | 80.00 |
DX Trade payables and related accounts | 138 975.00 | 139 028.00 | | 138 975.00 |
DY Tax and social security liabilities | 74 068.00 | 95 541.00 | | 74 068.00 |
EA Other liabilities | | 44.00 | | |
EC TOTAL (IV) | 220 680.00 | 250 914.00 | | 220 680.00 |
EE Grand total (I to V) | 616 643.00 | 640 448.00 | | 616 643.00 |
EG Accrued income and payables due within one year | 215 924.00 | 243 358.00 | | 215 924.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 189 521.00 | |
FJ Net sales | | | 1 189 521.00 | |
FM Inventory production | | | -5 576.00 | |
FO Operating subsidies | | | 3 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 901.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 202 130.00 | |
FU Purchases of raw materials and other supplies | | | 190 519.00 | |
FV Inventory change (raw materials and supplies) | | | -2 032.00 | |
FW Other purchases and external expenses | | | 578 105.00 | |
FX Taxes, duties, and similar payments | | | 9 873.00 | |
FY Salaries and Wages | | | 273 288.00 | |
FZ Social Security Contributions | | | 86 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 151 887.00 | |
GG - OPERATING RESULT (I - II) | | | 50 243.00 | |
GL Other interest and similar income | | | 542.00 | |
GP Total financial income (V) | | | 542.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 471.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 300.00 | | |
HC Reversals of provisions and transfers of expenses | 750.00 | 2 550.00 | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 3 850.00 | | 750.00 |
HE Exceptional expenses on management operations | | 21.00 | | |
HG Exceptional depreciation and provisions | 2 825.00 | | | 2 825.00 |
HH Total exceptional expenses (VIII) | 2 825.00 | 21.00 | | 2 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 075.00 | 3 829.00 | | -2 075.00 |
HK Income tax | 3 042.00 | 5 743.00 | | 3 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 423.00 | 1 154 374.00 | | 1 203 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 069.00 | 1 105 341.00 | | 1 158 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 354.00 | 49 032.00 | | 45 354.00 |
| |
| 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 | 365 526.00 | | 10 891.00 | 365 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 580.00 | |
I4 DECREASES Grand Total | | | 376 418.00 | |
IO DECREASES Total including other intangible assets | | | 7 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 324.00 | | | 7 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 203.00 | | 10 311.00 | 321 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 000.00 | | 580.00 | 37 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 280 118.00 | 15 110.00 | | 280 118.00 |
PE DEPRECIATION Total including other intangible assets | 7 324.00 | | | 7 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 794.00 | 15 110.00 | | 272 794.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 648.00 | 2 825.00 | 750.00 | 2 648.00 |
6N Inventories and work in progress | 600.00 | 600.00 | | 600.00 |
6T Receivables | 1 333.00 | | 74.00 | 1 333.00 |
7B Total provisions for depreciation | 1 933.00 | 600.00 | 74.00 | 1 933.00 |
7C Grand total | 4 581.00 | 3 425.00 | 824.00 | 4 581.00 |
UE of which provisions and reversals: - Operating | | 600.00 | 74.00 | |
UJ - Exceptional | | 2 825.00 | 750.00 | |
| |
| 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 | 138 975.00 | 138 975.00 | | 138 975.00 |
8C Staff and Related Accounts | 26 800.00 | 26 800.00 | | 26 800.00 |
8D Social Security and Other Social Organizations | 29 935.00 | 29 935.00 | | 29 935.00 |
UT Other financial assets | 6 360.00 | | | 6 360.00 |
UX Other trade receivables | 322 364.00 | | | 322 364.00 |
UZ Social Security, other social security organizations | 316.00 | | | 316.00 |
VA Doubtful or disputed receivables | 1 510.00 | | | 1 510.00 |
VB VAT | 4 343.00 | | | 4 343.00 |
VH Loans with a maturity of more than one year at origin | 7 556.00 | 2 801.00 | 4 755.00 | 7 556.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VK Loans repaid during the year | 8 665.00 | | | 8 665.00 |
VM Income taxes | 18 340.00 | | | 18 340.00 |
VN Other taxes, similar payments | 3 503.00 | | | 3 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 131.00 | 1 131.00 | | 1 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435.00 | | | 435.00 |
VS Prepaid expenses | 2 679.00 | | | 2 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 850.00 | 351 980.00 | 7 870.00 | 359 850.00 |
VW VAT | 16 203.00 | 16 203.00 | | 16 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 680.00 | 215 924.00 | 4 755.00 | 220 680.00 |
| |
| 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 | | 9.00 |
