| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 657.00 | 16 657.00 | | 16 657.00 |
AH Goodwill | 30.00 | | 30.00 | 30.00 |
AN Land | 33 523.00 | | 33 523.00 | 33 523.00 |
AP Buildings | 223 928.00 | 223 928.00 | | 223 928.00 |
AR Technical installations, industrial equipment and tools | 1 679 485.00 | 1 599 619.00 | 79 866.00 | 1 679 485.00 |
AT Other tangible assets | 461 394.00 | 391 254.00 | 70 140.00 | 461 394.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 415 017.00 | 2 231 458.00 | 183 559.00 | 2 415 017.00 |
BL Raw materials, supplies | 344 724.00 | | 344 724.00 | 344 724.00 |
BN Goods in progress | 333 846.00 | | 333 846.00 | 333 846.00 |
BR Intermediate and finished products | 1 019 342.00 | | 1 019 342.00 | 1 019 342.00 |
BX Customers and related accounts | 1 113 339.00 | 41 898.00 | 1 071 441.00 | 1 113 339.00 |
BZ Other receivables | 82 416.00 | | 82 416.00 | 82 416.00 |
CF Cash and cash equivalents | 329 819.00 | | 329 819.00 | 329 819.00 |
CH Prepaid expenses | 23 266.00 | | 23 266.00 | 23 266.00 |
CJ TOTAL (II) | 3 246 752.00 | 41 898.00 | 3 204 854.00 | 3 246 752.00 |
CO Grand total (0 to V) | 5 661 770.00 | 2 273 357.00 | 3 388 413.00 | 5 661 770.00 |
CR Shares due in more than one year | 49 321.00 | | | 49 321.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 929 077.00 | 1 054 174.00 | | 929 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 895.00 | 399 983.00 | | 472 895.00 |
DL TOTAL (I) | 1 731 972.00 | 1 784 157.00 | | 1 731 972.00 |
DU Loans and Debts from Credit Institutions (3) | 4 216.00 | 2 957.00 | | 4 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 344.00 | 109 295.00 | | 282 344.00 |
DX Trade payables and related accounts | 721 466.00 | 874 624.00 | | 721 466.00 |
DY Tax and social security liabilities | 484 944.00 | 380 996.00 | | 484 944.00 |
EA Other liabilities | 163 470.00 | 108 514.00 | | 163 470.00 |
EC TOTAL (IV) | 1 656 441.00 | 1 476 386.00 | | 1 656 441.00 |
EE Grand total (I to V) | 3 388 413.00 | 3 260 543.00 | | 3 388 413.00 |
EG Accrued income and payables due within one year | 1 511 925.00 | 1 431 958.00 | | 1 511 925.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 471 194.00 | 229 171.00 | 4 700 365.00 | 4 471 194.00 |
FG Production sold - services | 47 632.00 | 9 832.00 | 57 464.00 | 47 632.00 |
FJ Net sales | 4 518 826.00 | 239 003.00 | 4 757 829.00 | 4 518 826.00 |
FM Inventory production | | | 39 413.00 | |
FO Operating subsidies | | | 2 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 132.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 801 005.00 | |
FU Purchases of raw materials and other supplies | | | 2 404 351.00 | |
FV Inventory change (raw materials and supplies) | | | -32 087.00 | |
FW Other purchases and external expenses | | | 1 220 596.00 | |
FX Taxes, duties, and similar payments | | | 50 259.00 | |
FY Salaries and Wages | | | 300 895.00 | |
FZ Social Security Contributions | | | 136 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 245.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 129 832.00 | |
GG - OPERATING RESULT (I - II) | | | 671 173.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 748.00 | |
GU Total financial expenses (VI) | | | 7 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663 425.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 922.00 | 504.00 | | 922.00 |
HA Exceptional income from management transactions | 7.00 | 2 971.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 2 971.00 | | 7.00 |
HE Exceptional expenses on management operations | 1 574.00 | 3.00 | | 1 574.00 |
HF Exceptional expenses on capital transactions | 460.00 | | | 460.00 |
HH Total exceptional expenses (VIII) | 2 034.00 | 3.00 | | 2 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 027.00 | 2 968.00 | | -2 027.00 |
HK Income tax | 188 503.00 | 185 956.00 | | 188 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 801 012.00 | 4 748 399.00 | | 4 801 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 328 117.00 | 4 348 416.00 | | 4 328 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 895.00 | 399 983.00 | | 472 895.00 |
| |
| 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 | 2 572 014.00 | | 24 828.00 | 2 572 014.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 460.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 460.00 | | |
I4 DECREASES Grand Total | | 181 825.00 | 2 415 017.00 | |
IO DECREASES Total including other intangible assets | | | 16 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 365.00 | 2 398 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 688.00 | | | 16 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 554 866.00 | | 24 828.00 | 2 554 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460.00 | | | 460.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 363 578.00 | 49 245.00 | 181 365.00 | 2 363 578.00 |
PE DEPRECIATION Total including other intangible assets | 16 657.00 | | | 16 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 346 920.00 | 49 245.00 | 181 365.00 | 2 346 920.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 108.00 | | 210.00 | 42 108.00 |
7B Total provisions for depreciation | 42 108.00 | | 210.00 | 42 108.00 |
7C Grand total | 42 108.00 | | 210.00 | 42 108.00 |
UE of which provisions and reversals: - Operating | | | 210.00 | |
| |
| 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 | 282 344.00 | 137 828.00 | 144 516.00 | 282 344.00 |
8B Suppliers and Related Accounts | 721 466.00 | 721 466.00 | | 721 466.00 |
8C Staff and Related Accounts | 47 018.00 | 47 018.00 | | 47 018.00 |
8D Social Security and Other Social Organizations | 53 420.00 | 53 420.00 | | 53 420.00 |
8E Income Taxes | 25 215.00 | 25 215.00 | | 25 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 470.00 | 163 470.00 | | 163 470.00 |
UX Other trade receivables | 1 064 018.00 | 1 064 018.00 | | 1 064 018.00 |
VA Doubtful or disputed receivables | 49 321.00 | | 49 321.00 | 49 321.00 |
VB VAT | 63 641.00 | 63 641.00 | | 63 641.00 |
VG Loans with a maturity of up to one year at origin | 4 216.00 | 4 216.00 | | 4 216.00 |
VI Group and Associates | 352 735.00 | 352 735.00 | | 352 735.00 |
VJ Loans taken out during the year | 265 830.00 | | | 265 830.00 |
VK Loans repaid during the year | 92 748.00 | | | 92 748.00 |
VP Miscellaneous | 17 304.00 | 17 304.00 | | 17 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 106.00 | 5 106.00 | | 5 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 470.00 | 1 470.00 | | 1 470.00 |
VS Prepaid expenses | 23 266.00 | 23 266.00 | | 23 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 219 021.00 | 1 169 700.00 | 49 321.00 | 1 219 021.00 |
VW VAT | 1 450.00 | 1 450.00 | | 1 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 656 441.00 | 1 511 925.00 | 144 516.00 | 1 656 441.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
