| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 391.00 | 13 391.00 | | 13 391.00 |
AP Buildings | 947 406.00 | 238 487.00 | 708 920.00 | 947 406.00 |
AR Technical installations, industrial equipment and tools | 4 173 555.00 | 2 654 813.00 | 1 518 742.00 | 4 173 555.00 |
AT Other tangible assets | 395 175.00 | 347 363.00 | 47 812.00 | 395 175.00 |
AV Fixed assets in progress | 11 250.00 | | 11 250.00 | 11 250.00 |
AX Advances and down payments | 12 032.00 | | 12 032.00 | 12 032.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 8 300 603.00 | 3 254 054.00 | 5 046 550.00 | 8 300 603.00 |
BL Raw materials, supplies | 2 218 918.00 | 8.00 | 2 218 910.00 | 2 218 918.00 |
BR Intermediate and finished products | 5 187 376.00 | 1 908.00 | 5 185 468.00 | 5 187 376.00 |
BT Goods | 59 225.00 | | 59 225.00 | 59 225.00 |
BV Advances and down payments on orders | 6 320.00 | | 6 320.00 | 6 320.00 |
BX Customers and related accounts | 1 292 916.00 | 321.00 | 1 292 595.00 | 1 292 916.00 |
BZ Other receivables | 1 519 120.00 | | 1 519 120.00 | 1 519 120.00 |
CF Cash and cash equivalents | 84 058.00 | | 84 058.00 | 84 058.00 |
CH Prepaid expenses | 21 366.00 | | 21 366.00 | 21 366.00 |
CJ TOTAL (II) | 10 389 300.00 | 2 237.00 | 10 387 063.00 | 10 389 300.00 |
CO Grand total (0 to V) | 18 689 903.00 | 3 256 291.00 | 15 433 612.00 | 18 689 903.00 |
CU Other investments | 2 747 795.00 | | 2 747 795.00 | 2 747 795.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 2 166 844.00 | 1 747 375.00 | | 2 166 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 484.00 | 419 469.00 | | 347 484.00 |
DJ Investment subsidies | 42 453.00 | 43 320.00 | | 42 453.00 |
DK Regulated provisions | | 6 535.00 | | |
DL TOTAL (I) | 5 856 904.00 | 5 516 822.00 | | 5 856 904.00 |
DQ Provisions for Expenses | 8 562.00 | 6 931.00 | | 8 562.00 |
DR TOTAL (IV) | 8 562.00 | 6 931.00 | | 8 562.00 |
DU Loans and Debts from Credit Institutions (3) | 1 301 256.00 | 1 295 989.00 | | 1 301 256.00 |
DX Trade payables and related accounts | 1 339 745.00 | 3 145 892.00 | | 1 339 745.00 |
DY Tax and social security liabilities | 269 062.00 | 294 458.00 | | 269 062.00 |
EA Other liabilities | 6 658 084.00 | 5 614 776.00 | | 6 658 084.00 |
EB Prepaid income (2) | | 7 076.00 | | |
EC TOTAL (IV) | 9 568 146.00 | 10 358 191.00 | | 9 568 146.00 |
EE Grand total (I to V) | 15 433 612.00 | 15 881 944.00 | | 15 433 612.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 642 459.00 | 53 789.00 | 696 248.00 | 642 459.00 |
FD Production sold - goods | 5 241 126.00 | 94 650.00 | 5 335 776.00 | 5 241 126.00 |
FG Production sold - services | 138 440.00 | 188.00 | 138 628.00 | 138 440.00 |
FJ Net sales | 6 022 026.00 | 148 627.00 | 6 170 653.00 | 6 022 026.00 |
FM Inventory production | | | 313 134.00 | |
FO Operating subsidies | | | 10 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 873.00 | |
FQ Other income | | | 1 914.00 | |
FR Total operating income (I) | | | 6 504 687.00 | |
FS Purchases of goods (including customs duties) | | | 604 527.00 | |
FT Inventory change (goods) | | | 8 483.00 | |
FU Purchases of raw materials and other supplies | | | 2 376 224.00 | |
FV Inventory change (raw materials and supplies) | | | 720 989.00 | |
FW Other purchases and external expenses | | | 1 212 044.00 | |
FX Taxes, duties, and similar payments | | | 94 691.00 | |
FY Salaries and Wages | | | 505 005.00 | |
FZ Social Security Contributions | | | 179 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 916.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 631.00 | |
GE Other Expenses | | | 11 260.00 | |
GF Total Operating Expenses (II) | | | 5 912 102.00 | |
GG - OPERATING RESULT (I - II) | | | 592 586.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 96 416.00 | |
GU Total financial expenses (VI) | | | 96 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 169.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HB Exceptional income from capital transactions | 866.00 | 1 666.00 | | 866.00 |
HC Reversals of provisions and transfers of expenses | 6 568.00 | 10 945.00 | | 6 568.00 |
HD Total exceptional income (VII) | 7 684.00 | 12 611.00 | | 7 684.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | | 91.00 | | |
HG Exceptional depreciation and provisions | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 483.00 | 91.00 | | 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 202.00 | 12 520.00 | | 7 202.00 |
HJ Employee participation in company results | | 3 529.00 | | |
HK Income tax | 155 887.00 | 315 803.00 | | 155 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 512 372.00 | 7 210 843.00 | | 6 512 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 164 888.00 | 6 791 374.00 | | 6 164 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 484.00 | 419 469.00 | | 347 484.00 |
| |
| 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 | 7 924 278.00 | | 1 338 452.00 | 7 924 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 2 747 795.00 | |
I4 DECREASES Grand Total | 962 112.00 | 15.00 | 8 300 603.00 | 962 112.00 |
IO DECREASES Total including other intangible assets | | | 13 391.00 | |
IY DECREASES Total Tangible Fixed Assets | 962 112.00 | | 5 539 417.00 | 962 112.00 |
KD ACQUISITIONS Total including other intangible assets | 13 391.00 | | | 13 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 163 077.00 | | 1 338 452.00 | 5 163 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 747 810.00 | | | 2 747 810.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 250.00 | | | 11 250.00 |
NC DECREASES Transfers to advances and down payments | 12 032.00 | | | 12 032.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 057 826.00 | 196 228.00 | | 3 057 826.00 |
PE DEPRECIATION Total including other intangible assets | 11 808.00 | 1 583.00 | | 11 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 046 018.00 | 194 645.00 | | 3 046 018.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 535.00 | 33.00 | | 6 535.00 |
5Z Total provisions for risks and expenses | 6 931.00 | 1 631.00 | | 6 931.00 |
6N Inventories and work in progress | 1 597.00 | 1 916.00 | | 1 597.00 |
6T Receivables | 445.00 | | | 445.00 |
7B Total provisions for depreciation | 2 042.00 | 1 916.00 | | 2 042.00 |
7C Grand total | 15 509.00 | 3 580.00 | | 15 509.00 |
UE of which provisions and reversals: - Operating | | 3 547.00 | | |
UJ - Exceptional | | 33.00 | | |
| |
| 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 | 1 339 745.00 | 1 339 745.00 | | 1 339 745.00 |
8C Staff and Related Accounts | 50 235.00 | 50 235.00 | | 50 235.00 |
8D Social Security and Other Social Organizations | 77 501.00 | 77 501.00 | | 77 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 966.00 | 27 966.00 | | 27 966.00 |
UX Other trade receivables | 1 292 531.00 | | | 1 292 531.00 |
UY Staff and related accounts | 871.00 | | | 871.00 |
UZ Social Security, other social security organizations | 1 192.00 | | | 1 192.00 |
VA Doubtful or disputed receivables | 385.00 | | | 385.00 |
VB VAT | 81 131.00 | | | 81 131.00 |
VC Group and associates | 1 221 595.00 | | | 1 221 595.00 |
VG Loans with a maturity of up to one year at origin | 400 157.00 | 400 157.00 | | 400 157.00 |
VH Loans with a maturity of more than one year at origin | 901 099.00 | 408 552.00 | 492 547.00 | 901 099.00 |
VI Group and Associates | 6 630 118.00 | 6 630 118.00 | | 6 630 118.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 394 542.00 | | | 394 542.00 |
VM Income taxes | 202 156.00 | | | 202 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 052.00 | 48 052.00 | | 48 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 334.00 | | | 19 334.00 |
VS Prepaid expenses | 21 366.00 | | | 21 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 840 561.00 | 2 840 561.00 | | 2 840 561.00 |
VW VAT | 93 273.00 | 93 273.00 | | 93 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 568 146.00 | 9 075 599.00 | 492 547.00 | 9 568 146.00 |
| |
| 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 | 16.00 | 16.00 | | 16.00 |
