| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 725 000.00 | | 725 000.00 | 725 000.00 |
AJ Other Intangible Assets | 28 218.00 | 21 066.00 | 7 152.00 | 28 218.00 |
AN Land | 332 287.00 | | 332 287.00 | 332 287.00 |
AP Buildings | 2 678 433.00 | 1 241 209.00 | 1 437 223.00 | 2 678 433.00 |
AR Technical installations, industrial equipment and tools | 3 447 475.00 | 2 065 604.00 | 1 381 871.00 | 3 447 475.00 |
AT Other tangible assets | 489 988.00 | 286 288.00 | 203 701.00 | 489 988.00 |
AV Fixed assets in progress | 110 877.00 | | 110 877.00 | 110 877.00 |
AX Advances and down payments | 12 883.00 | | 12 883.00 | 12 883.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 7 826 161.00 | 3 614 167.00 | 4 211 994.00 | 7 826 161.00 |
BL Raw materials, supplies | 480 029.00 | 14 709.00 | 465 321.00 | 480 029.00 |
BR Intermediate and finished products | 16 443 358.00 | 55 600.00 | 16 387 758.00 | 16 443 358.00 |
BV Advances and down payments on orders | 320.00 | | 320.00 | 320.00 |
BX Customers and related accounts | 1 763 825.00 | | 1 763 825.00 | 1 763 825.00 |
BZ Other receivables | 201 783.00 | | 201 783.00 | 201 783.00 |
CF Cash and cash equivalents | 19 807.00 | | 19 807.00 | 19 807.00 |
CH Prepaid expenses | 30 234.00 | | 30 234.00 | 30 234.00 |
CJ TOTAL (II) | 18 939 356.00 | 70 309.00 | 18 869 047.00 | 18 939 356.00 |
CO Grand total (0 to V) | 26 765 517.00 | 3 684 476.00 | 23 081 041.00 | 26 765 517.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 540 000.00 | 14 540 000.00 | | 14 540 000.00 |
DD Legal reserve (1) | 367 270.00 | 309 703.00 | | 367 270.00 |
DG Other reserves | 1 299.00 | 1 299.00 | | 1 299.00 |
DH Retained earnings | 2 439 720.00 | 1 345 953.00 | | 2 439 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 900 308.00 | 1 151 335.00 | | 900 308.00 |
DJ Investment subsidies | 73 555.00 | 67 581.00 | | 73 555.00 |
DK Regulated provisions | 2 935 948.00 | 3 022 127.00 | | 2 935 948.00 |
DL TOTAL (I) | 21 258 100.00 | 20 437 997.00 | | 21 258 100.00 |
DQ Provisions for Expenses | 932 723.00 | 933 034.00 | | 932 723.00 |
DR TOTAL (IV) | 932 723.00 | 933 034.00 | | 932 723.00 |
DU Loans and Debts from Credit Institutions (3) | 8 410.00 | 32 255.00 | | 8 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 063.00 | 12 869.00 | | 154 063.00 |
DX Trade payables and related accounts | 506 239.00 | 493 699.00 | | 506 239.00 |
DY Tax and social security liabilities | 182 185.00 | 276 948.00 | | 182 185.00 |
DZ Fixed asset liabilities and related accounts | 24 064.00 | 44 896.00 | | 24 064.00 |
EA Other liabilities | 15 257.00 | 90 848.00 | | 15 257.00 |
EC TOTAL (IV) | 890 218.00 | 951 515.00 | | 890 218.00 |
EE Grand total (I to V) | 23 081 041.00 | 22 322 546.00 | | 23 081 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 255.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 174 942.00 | |
FD Production sold - goods | | | 7 062 441.00 | |
FJ Net sales | | | 7 237 383.00 | |
FM Inventory production | | | 911 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 672.00 | |
FQ Other income | | | 2 093.00 | |
FR Total operating income (I) | | | 8 175 666.00 | |
FS Purchases of goods (including customs duties) | | | 117 324.00 | |
FU Purchases of raw materials and other supplies | | | 4 088 228.00 | |
FV Inventory change (raw materials and supplies) | | | 82 104.00 | |
FW Other purchases and external expenses | | | 1 268 895.00 | |
FX Taxes, duties, and similar payments | | | 230 215.00 | |
FY Salaries and Wages | | | 604 618.00 | |
FZ Social Security Contributions | | | 249 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 773.00 | |
GE Other Expenses | | | 4 440.00 | |
GF Total Operating Expenses (II) | | | 6 959 160.00 | |
GG - OPERATING RESULT (I - II) | | | 1 216 505.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 216 358.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 600 091.00 | 498 645.00 | | 600 091.00 |
HH Total exceptional expenses (VIII) | 509 611.00 | 301 368.00 | | 509 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 481.00 | 197 277.00 | | 90 481.00 |
HK Income tax | 406 531.00 | 527 209.00 | | 406 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 775 757.00 | 8 143 050.00 | | 8 775 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 875 449.00 | 6 991 715.00 | | 7 875 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 900 308.00 | 1 151 335.00 | | 900 308.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 933 034.00 | 5 138.00 | 5 449.00 | 933 034.00 |
7C Grand total | 933 034.00 | 5 138.00 | 5 449.00 | 933 034.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 138.00 | 5 449.00 | |
| |
| 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 | 506 239.00 | 506 239.00 | | 506 239.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 064.00 | 24 064.00 | | 24 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 320.00 | 169 320.00 | | 169 320.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 1 763 825.00 | | | 1 763 825.00 |
VG Loans with a maturity of up to one year at origin | 8 410.00 | 8 410.00 | | 8 410.00 |
VP Miscellaneous | 201 853.00 | | | 201 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 185.00 | 182 185.00 | | 182 185.00 |
VS Prepaid expenses | 30 234.00 | | | 30 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 996 912.00 | 1 995 912.00 | 1 000.00 | 1 996 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 218.00 | 890 218.00 | | 890 218.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
