| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 270.00 | 95 391.00 | 4 878.00 | 100 270.00 |
AP Buildings | 253 720.00 | 178 209.00 | 75 512.00 | 253 720.00 |
AR Technical installations, industrial equipment and tools | 2 101 478.00 | 1 587 527.00 | 513 951.00 | 2 101 478.00 |
AT Other tangible assets | 11 044.00 | | 11 044.00 | 11 044.00 |
BJ TOTAL (I) | 2 466 512.00 | 1 861 127.00 | 605 385.00 | 2 466 512.00 |
BR Intermediate and finished products | 293 426.00 | 774.00 | 292 652.00 | 293 426.00 |
BV Advances and down payments on orders | 2 417.00 | | 2 417.00 | 2 417.00 |
BX Customers and related accounts | 678 710.00 | 330.00 | 678 380.00 | 678 710.00 |
BZ Other receivables | 1 509 671.00 | | 1 509 671.00 | 1 509 671.00 |
CF Cash and cash equivalents | 3 272.00 | | 3 272.00 | 3 272.00 |
CJ TOTAL (II) | 2 487 495.00 | 1 104.00 | 2 486 391.00 | 2 487 495.00 |
CO Grand total (0 to V) | 4 954 007.00 | 1 862 231.00 | 3 091 776.00 | 4 954 007.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 223 010.00 | 223 010.00 | | 223 010.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 956 167.00 | 938 272.00 | | 956 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 856 740.00 | 267 870.00 | | 856 740.00 |
DK Regulated provisions | 118 036.00 | 125 307.00 | | 118 036.00 |
DL TOTAL (I) | 2 285 953.00 | 1 686 459.00 | | 2 285 953.00 |
DQ Provisions for Expenses | 202 206.00 | 170 759.00 | | 202 206.00 |
DR TOTAL (IV) | 202 206.00 | 170 759.00 | | 202 206.00 |
DU Loans and Debts from Credit Institutions (3) | 1 153.00 | 79 025.00 | | 1 153.00 |
DX Trade payables and related accounts | 402 975.00 | 309 599.00 | | 402 975.00 |
DY Tax and social security liabilities | 181 202.00 | 154 149.00 | | 181 202.00 |
DZ Fixed asset liabilities and related accounts | 11 555.00 | | | 11 555.00 |
EA Other liabilities | 6 733.00 | 3 195.00 | | 6 733.00 |
EC TOTAL (IV) | 603 618.00 | 545 968.00 | | 603 618.00 |
EE Grand total (I to V) | 3 091 776.00 | 2 403 186.00 | | 3 091 776.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 220 190.00 | | 2 220 190.00 | 2 220 190.00 |
FG Production sold - services | 1 201 436.00 | | 1 201 436.00 | 1 201 436.00 |
FJ Net sales | 3 421 626.00 | | 3 421 626.00 | 3 421 626.00 |
FM Inventory production | | | -141 788.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 146.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 3 314 087.00 | |
FU Purchases of raw materials and other supplies | | | 32 864.00 | |
FW Other purchases and external expenses | | | 2 163 089.00 | |
FX Taxes, duties, and similar payments | | | 81 238.00 | |
FY Salaries and Wages | | | 175 591.00 | |
FZ Social Security Contributions | | | 58 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 447.00 | |
GE Other Expenses | | | 21 338.00 | |
GF Total Operating Expenses (II) | | | 2 690 684.00 | |
GG - OPERATING RESULT (I - II) | | | 623 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 611.00 | |
GP Total financial income (V) | | | 3 611.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 627 013.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HC Reversals of provisions and transfers of expenses | 396 521.00 | 34 205.00 | | 396 521.00 |
HD Total exceptional income (VII) | 476 521.00 | 34 205.00 | | 476 521.00 |
HF Exceptional expenses on capital transactions | 27 755.00 | | | 27 755.00 |
HG Exceptional depreciation and provisions | 18 773.00 | | | 18 773.00 |
HH Total exceptional expenses (VIII) | 46 528.00 | | | 46 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 429 993.00 | 34 205.00 | | 429 993.00 |
HK Income tax | 200 266.00 | 65 848.00 | | 200 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 794 218.00 | 2 474 344.00 | | 3 794 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 937 479.00 | 2 206 474.00 | | 2 937 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 856 740.00 | 267 870.00 | | 856 740.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 108 320.00 | 107 485.00 | 354 678.00 | 2 108 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 108 320.00 | 107 485.00 | 354 678.00 | 2 108 320.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 125 307.00 | 18 773.00 | 26 044.00 | 125 307.00 |
5Z Total provisions for risks and expenses | 170 759.00 | 50 447.00 | 19 000.00 | 170 759.00 |
6N Inventories and work in progress | 5 083.00 | | 4 309.00 | 5 083.00 |
6T Receivables | 381.00 | 330.00 | 381.00 | 381.00 |
7B Total provisions for depreciation | 5 464.00 | 330.00 | 4 690.00 | 5 464.00 |
7C Grand total | 301 530.00 | 69 550.00 | 49 735.00 | 301 530.00 |
UE of which provisions and reversals: - Operating | | 50 777.00 | 23 690.00 | |
UJ - Exceptional | | 18 773.00 | 26 044.00 | |
| |
| 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 | 402 975.00 | 402 975.00 | | 402 975.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 555.00 | 11 555.00 | | 11 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 733.00 | 6 733.00 | | 6 733.00 |
UX Other trade receivables | 678 710.00 | 678 710.00 | | 678 710.00 |
VG Loans with a maturity of up to one year at origin | 1 153.00 | 1 153.00 | | 1 153.00 |
VP Miscellaneous | 1 509 671.00 | 1 509 671.00 | | 1 509 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 202.00 | 181 202.00 | | 181 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 188 381.00 | 2 188 381.00 | | 2 188 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 618.00 | 603 618.00 | | 603 618.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | | 33.00 | | |
| |
| 16 - 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 | 6.00 | 7.00 | | 6.00 |
