| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 147 723.00 | 103 167.00 | 44 557.00 | 147 723.00 |
AH Goodwill | 1 204.00 | | 1 204.00 | 1 204.00 |
AN Land | 213 663.00 | | 213 663.00 | 213 663.00 |
AP Buildings | 3 734 812.00 | 3 402 450.00 | 332 362.00 | 3 734 812.00 |
AR Technical installations, industrial equipment and tools | 4 337 041.00 | 3 865 202.00 | 471 839.00 | 4 337 041.00 |
AT Other tangible assets | 568 219.00 | 412 971.00 | 155 248.00 | 568 219.00 |
AX Advances and down payments | 902 242.00 | | 902 242.00 | 902 242.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 9 917 705.00 | 7 783 789.00 | 2 133 915.00 | 9 917 705.00 |
BL Raw materials, supplies | 2 003 223.00 | | 2 003 223.00 | 2 003 223.00 |
BR Intermediate and finished products | 1 567 231.00 | | 1 567 231.00 | 1 567 231.00 |
BV Advances and down payments on orders | 34 694.00 | | 34 694.00 | 34 694.00 |
BX Customers and related accounts | 1 954 920.00 | 9 121.00 | 1 945 799.00 | 1 954 920.00 |
BZ Other receivables | 393 708.00 | | 393 708.00 | 393 708.00 |
CF Cash and cash equivalents | 310 258.00 | | 310 258.00 | 310 258.00 |
CH Prepaid expenses | 74 409.00 | | 74 409.00 | 74 409.00 |
CJ TOTAL (II) | 6 338 443.00 | 9 121.00 | 6 329 322.00 | 6 338 443.00 |
CO Grand total (0 to V) | 16 256 148.00 | 7 792 910.00 | 8 463 238.00 | 16 256 148.00 |
CR Shares due in more than one year | 10 257.00 | | | 10 257.00 |
CS Evaluated investments - equity method | 9 801.00 | | 9 801.00 | 9 801.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DE Statutory or contractual reserves | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 764 669.00 | 702 765.00 | | 764 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 017 756.00 | 321 904.00 | | 1 017 756.00 |
DK Regulated provisions | 68 583.00 | 32 800.00 | | 68 583.00 |
DL TOTAL (I) | 4 111 008.00 | 3 317 470.00 | | 4 111 008.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 138 156.00 | 1 320 762.00 | | 1 138 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 615.00 | 224 122.00 | | 79 615.00 |
DX Trade payables and related accounts | 1 610 850.00 | 1 642 282.00 | | 1 610 850.00 |
DY Tax and social security liabilities | 1 055 331.00 | 996 998.00 | | 1 055 331.00 |
DZ Fixed asset liabilities and related accounts | 441 247.00 | 88 511.00 | | 441 247.00 |
EA Other liabilities | 12 030.00 | 20 370.00 | | 12 030.00 |
EC TOTAL (IV) | 4 337 230.00 | 4 293 045.00 | | 4 337 230.00 |
EE Grand total (I to V) | 8 463 238.00 | 7 610 515.00 | | 8 463 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201 973.00 | 202 538.00 | | 201 973.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 14 492 317.00 | |
FJ Net sales | | | 14 492 317.00 | |
FM Inventory production | | | 68 587.00 | |
FO Operating subsidies | | | 21 519.00 | |
FQ Other income | | | 115 845.00 | |
FR Total operating income (I) | | | 14 698 268.00 | |
FU Purchases of raw materials and other supplies | | | 6 237 664.00 | |
FV Inventory change (raw materials and supplies) | | | -289 121.00 | |
FW Other purchases and external expenses | | | 2 555 160.00 | |
FX Taxes, duties, and similar payments | | | 540 748.00 | |
FY Salaries and Wages | | | 2 467 880.00 | |
FZ Social Security Contributions | | | 1 154 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 964.00 | |
GE Other Expenses | | | 10 344.00 | |
GF Total Operating Expenses (II) | | | 13 012 686.00 | |
GG - OPERATING RESULT (I - II) | | | 1 685 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 221.00 | |
GP Total financial income (V) | | | 668.00 | |
GU Total financial expenses (VI) | | | 25 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 660 656.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 971.00 | 41 139.00 | | 9 971.00 |
HH Total exceptional expenses (VIII) | 61 052.00 | 34 751.00 | | 61 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 081.00 | 6 388.00 | | -51 081.00 |
HJ Employee participation in company results | 148 221.00 | 207 625.00 | | 148 221.00 |
HK Income tax | 443 598.00 | 525 419.00 | | 443 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 708 907.00 | 12 618 949.00 | | 14 708 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 691 152.00 | 12 297 045.00 | | 13 691 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 017 756.00 | 321 904.00 | | 1 017 756.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 462 182.00 | 327 453.00 | 5 847.00 | 7 462 182.00 |
PE DEPRECIATION Total including other intangible assets | 84 056.00 | 19 110.00 | | 84 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 378 126.00 | 308 343.00 | 5 847.00 | 7 378 126.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32 800.00 | 35 782.00 | | 32 800.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | 32 800.00 | 50 782.00 | | 32 800.00 |
UJ - Exceptional | | | 35 782.00 | |
| |
| 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 | 1 610 850.00 | 1 610 850.00 | | 1 610 850.00 |
8J Fixed Asset Liabilities and Related Accounts | 441 247.00 | 441 247.00 | | 441 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 645.00 | 91 645.00 | | 91 645.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 1 954 920.00 | | | 1 954 920.00 |
VG Loans with a maturity of up to one year at origin | 201 973.00 | 201 973.00 | | 201 973.00 |
VH Loans with a maturity of more than one year at origin | 936 183.00 | 622 445.00 | 157 654.00 | 936 183.00 |
VJ Loans taken out during the year | 277 504.00 | | | 277 504.00 |
VK Loans repaid during the year | 459 276.00 | | | 459 276.00 |
VP Miscellaneous | 393 708.00 | | | 393 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 055 331.00 | 1 055 331.00 | | 1 055 331.00 |
VS Prepaid expenses | 74 409.00 | | | 74 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 426 037.00 | 2 412 780.00 | 13 257.00 | 2 426 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 337 230.00 | 4 023 492.00 | 157 654.00 | 4 337 230.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 64.00 | | | 64.00 |
