| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 343.00 | 29 015.00 | 12 328.00 | 41 343.00 |
AJ Other Intangible Assets | 112 969.00 | 112 969.00 | | 112 969.00 |
AN Land | 804 217.00 | 251 449.00 | 552 768.00 | 804 217.00 |
AP Buildings | 2 615 497.00 | 1 270 789.00 | 1 344 708.00 | 2 615 497.00 |
AR Technical installations, industrial equipment and tools | 5 532 131.00 | 3 260 214.00 | 2 271 918.00 | 5 532 131.00 |
AT Other tangible assets | 836 015.00 | 605 634.00 | 230 382.00 | 836 015.00 |
AV Fixed assets in progress | 24 334.00 | | 24 334.00 | 24 334.00 |
BD Other fixed assets | 5 973.00 | | 5 973.00 | 5 973.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 10 058 692.00 | 5 532 210.00 | 4 526 482.00 | 10 058 692.00 |
BL Raw materials, supplies | 1 980 978.00 | | 1 980 978.00 | 1 980 978.00 |
BR Intermediate and finished products | 2 223 286.00 | | 2 223 286.00 | 2 223 286.00 |
BT Goods | 236 139.00 | | 236 139.00 | 236 139.00 |
BV Advances and down payments on orders | 192 365.00 | | 192 365.00 | 192 365.00 |
BX Customers and related accounts | 2 957 667.00 | 145 110.00 | 2 812 556.00 | 2 957 667.00 |
BZ Other receivables | 861 703.00 | | 861 703.00 | 861 703.00 |
CF Cash and cash equivalents | 1 136 961.00 | | 1 136 961.00 | 1 136 961.00 |
CH Prepaid expenses | 83 970.00 | | 83 970.00 | 83 970.00 |
CJ TOTAL (II) | 9 673 069.00 | 145 110.00 | 9 527 958.00 | 9 673 069.00 |
CO Grand total (0 to V) | 19 731 760.00 | 5 677 320.00 | 14 054 440.00 | 19 731 760.00 |
CU Other investments | 77 582.00 | | 77 582.00 | 77 582.00 |
CX Development or Research and Development Expenses | 8 450.00 | 2 141.00 | 6 309.00 | 8 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DF Regulated reserves (1) | 7 880.00 | 7 880.00 | | 7 880.00 |
DG Other reserves | 4 782 138.00 | 4 172 153.00 | | 4 782 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 894 951.00 | 2 109 985.00 | | 1 894 951.00 |
DJ Investment subsidies | 522 434.00 | 617 952.00 | | 522 434.00 |
DK Regulated provisions | 116 432.00 | 124 370.00 | | 116 432.00 |
DL TOTAL (I) | 7 884 834.00 | 7 593 340.00 | | 7 884 834.00 |
DU Loans and Debts from Credit Institutions (3) | 2 602 091.00 | 2 876 306.00 | | 2 602 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 90 760.00 | | 100.00 |
DX Trade payables and related accounts | 1 941 738.00 | 2 849 526.00 | | 1 941 738.00 |
DY Tax and social security liabilities | 507 748.00 | 684 498.00 | | 507 748.00 |
DZ Fixed asset liabilities and related accounts | 35 432.00 | 110 445.00 | | 35 432.00 |
EA Other liabilities | 1 082 213.00 | 948 003.00 | | 1 082 213.00 |
EC TOTAL (IV) | 6 169 322.00 | 7 559 538.00 | | 6 169 322.00 |
ED (V) | 284.00 | 1 286.00 | | 284.00 |
EE Grand total (I to V) | 14 054 441.00 | 15 154 164.00 | | 14 054 441.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 207 074.00 | 177 356.00 | 3 384 430.00 | 3 207 074.00 |
FD Production sold - goods | 21 819 175.00 | 1 349 399.00 | 23 168 574.00 | 21 819 175.00 |
FG Production sold - services | 87 706.00 | 1 302.00 | 89 008.00 | 87 706.00 |
FJ Net sales | 25 113 955.00 | 1 528 057.00 | 26 642 012.00 | 25 113 955.00 |
FM Inventory production | | | 244 111.00 | |
FO Operating subsidies | | | 13 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 798.00 | |
FQ Other income | | | 10 797.00 | |
FR Total operating income (I) | | | 27 026 351.00 | |
FS Purchases of goods (including customs duties) | | | 2 082 534.00 | |
FT Inventory change (goods) | | | -11 520.00 | |
FU Purchases of raw materials and other supplies | | | 12 497 283.00 | |
FV Inventory change (raw materials and supplies) | | | 337 310.00 | |
FW Other purchases and external expenses | | | 5 929 193.00 | |
FX Taxes, duties, and similar payments | | | 355 406.00 | |
FY Salaries and Wages | | | 1 415 895.00 | |
FZ Social Security Contributions | | | 530 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 804 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 145.00 | |
GE Other Expenses | | | 88 758.00 | |
GF Total Operating Expenses (II) | | | 24 119 707.00 | |
GG - OPERATING RESULT (I - II) | | | 2 906 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 802.00 | |
GL Other interest and similar income | | | 21 748.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 24 551.00 | |
GR Interest and similar expenses | | | 32 797.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 32 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 898 398.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 549.00 | 8 599.00 | | 1 549.00 |
HB Exceptional income from capital transactions | 115 173.00 | 131 487.00 | | 115 173.00 |
HC Reversals of provisions and transfers of expenses | 7 938.00 | 96 332.00 | | 7 938.00 |
HD Total exceptional income (VII) | 124 660.00 | 236 418.00 | | 124 660.00 |
HE Exceptional expenses on management operations | 107 800.00 | 181 915.00 | | 107 800.00 |
HF Exceptional expenses on capital transactions | 3 190.00 | 56 245.00 | | 3 190.00 |
HH Total exceptional expenses (VIII) | 110 990.00 | 238 160.00 | | 110 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 669.00 | -1 743.00 | | 13 669.00 |
HJ Employee participation in company results | 180 795.00 | 306 509.00 | | 180 795.00 |
HK Income tax | 836 321.00 | 1 007 058.00 | | 836 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 175 562.00 | 27 223 810.00 | | 27 175 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 280 611.00 | 25 113 825.00 | | 25 280 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 894 951.00 | 2 109 985.00 | | 1 894 951.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 124 370.00 | | 7 938.00 | 124 370.00 |
6N Inventories and work in progress | 56 765.00 | | 56 765.00 | 56 765.00 |
6T Receivables | 57 548.00 | 90 145.00 | 2 583.00 | 57 548.00 |
7B Total provisions for depreciation | 114 313.00 | 90 145.00 | 59 348.00 | 114 313.00 |
7C Grand total | 238 683.00 | 90 145.00 | 67 286.00 | 238 683.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 1 941 738.00 | 1 941 738.00 | | 1 941 738.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 432.00 | 35 432.00 | | 35 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 082 213.00 | 1 082 213.00 | | 1 082 213.00 |
VG Loans with a maturity of up to one year at origin | 2 602 091.00 | 797 850.00 | 1 601 450.00 | 2 602 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 507 748.00 | 507 748.00 | | 507 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 903 521.00 | 3 903 341.00 | 180.00 | 3 903 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 169 322.00 | 4 365 081.00 | 1 601 450.00 | 6 169 322.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
