| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 544.00 | | 11 544.00 | 11 544.00 |
AP Buildings | 1 236 762.00 | 858 842.00 | 377 920.00 | 1 236 762.00 |
AR Technical installations, industrial equipment and tools | 1 121 914.00 | 782 578.00 | 339 336.00 | 1 121 914.00 |
AT Other tangible assets | 52 009.00 | 43 030.00 | 8 980.00 | 52 009.00 |
BH Other financial assets | 11 900.00 | | 11 900.00 | 11 900.00 |
BJ TOTAL (I) | 2 434 129.00 | 1 684 449.00 | 749 680.00 | 2 434 129.00 |
BL Raw materials, supplies | 89 401.00 | | 89 401.00 | 89 401.00 |
BV Advances and down payments on orders | 109.00 | | 109.00 | 109.00 |
BX Customers and related accounts | 11 087.00 | 508.00 | 10 579.00 | 11 087.00 |
BZ Other receivables | 174 355.00 | | 174 355.00 | 174 355.00 |
CF Cash and cash equivalents | 864 882.00 | | 864 882.00 | 864 882.00 |
CH Prepaid expenses | 20 433.00 | | 20 433.00 | 20 433.00 |
CJ TOTAL (II) | 1 160 267.00 | 508.00 | 1 159 758.00 | 1 160 267.00 |
CO Grand total (0 to V) | 3 594 396.00 | 1 684 958.00 | 1 909 438.00 | 3 594 396.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 578 573.00 | 429 105.00 | | 578 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 039.00 | 249 468.00 | | 215 039.00 |
DK Regulated provisions | 3 061.00 | 12 061.00 | | 3 061.00 |
DL TOTAL (I) | 961 673.00 | 855 635.00 | | 961 673.00 |
DU Loans and Debts from Credit Institutions (3) | 352 838.00 | 478 703.00 | | 352 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 87 840.00 | | |
DX Trade payables and related accounts | 302 397.00 | 258 778.00 | | 302 397.00 |
DY Tax and social security liabilities | 287 573.00 | 260 879.00 | | 287 573.00 |
EA Other liabilities | 4 958.00 | 4 708.00 | | 4 958.00 |
EC TOTAL (IV) | 947 765.00 | 1 090 908.00 | | 947 765.00 |
EE Grand total (I to V) | 1 909 438.00 | 1 946 542.00 | | 1 909 438.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 038 085.00 | | 6 038 085.00 | 6 038 085.00 |
FG Production sold - services | 63 272.00 | | 63 272.00 | 63 272.00 |
FJ Net sales | 6 101 358.00 | | 6 101 358.00 | 6 101 358.00 |
FO Operating subsidies | | | 42 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 748.00 | |
FQ Other income | | | 6 780.00 | |
FR Total operating income (I) | | | 6 166 649.00 | |
FU Purchases of raw materials and other supplies | | | 3 196 967.00 | |
FV Inventory change (raw materials and supplies) | | | -22 672.00 | |
FW Other purchases and external expenses | | | 906 688.00 | |
FX Taxes, duties, and similar payments | | | 66 272.00 | |
FY Salaries and Wages | | | 1 081 556.00 | |
FZ Social Security Contributions | | | 450 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 508.00 | |
GE Other Expenses | | | 9 495.00 | |
GF Total Operating Expenses (II) | | | 5 886 731.00 | |
GG - OPERATING RESULT (I - II) | | | 279 918.00 | |
GL Other interest and similar income | | | 1 935.00 | |
GP Total financial income (V) | | | 1 935.00 | |
GR Interest and similar expenses | | | 6 080.00 | |
GU Total financial expenses (VI) | | | 6 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 773.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | 17 443.00 | 2 251.00 | | 17 443.00 |
HD Total exceptional income (VII) | 17 443.00 | 2 751.00 | | 17 443.00 |
HE Exceptional expenses on management operations | 16.00 | 50.00 | | 16.00 |
HF Exceptional expenses on capital transactions | 7 442.00 | 3 958.00 | | 7 442.00 |
HG Exceptional depreciation and provisions | 15 539.00 | 118.00 | | 15 539.00 |
HH Total exceptional expenses (VIII) | 22 997.00 | 4 126.00 | | 22 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 553.00 | -1 375.00 | | -5 553.00 |
HK Income tax | 55 181.00 | 90 325.00 | | 55 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 186 027.00 | 6 023 433.00 | | 6 186 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 970 988.00 | 5 773 965.00 | | 5 970 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 039.00 | 249 468.00 | | 215 039.00 |
| |
| 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 | 2 421 002.00 | | 82 937.00 | 2 421 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 900.00 | |
I4 DECREASES Grand Total | | 69 810.00 | 2 434 129.00 | |
IO DECREASES Total including other intangible assets | | | 11 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 810.00 | 2 410 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 544.00 | | | 11 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 397 717.00 | | 82 778.00 | 2 397 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 742.00 | | 158.00 | 11 742.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 533 440.00 | 197 838.00 | 46 829.00 | 1 533 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 533 440.00 | 197 838.00 | 46 829.00 | 1 533 440.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 061.00 | | 9 000.00 | 12 061.00 |
6T Receivables | 465.00 | 508.00 | 465.00 | 465.00 |
7B Total provisions for depreciation | 465.00 | 508.00 | 465.00 | 465.00 |
7C Grand total | 12 526.00 | 508.00 | 9 465.00 | 12 526.00 |
UE of which provisions and reversals: - Operating | | 508.00 | 465.00 | |
UJ - Exceptional | | | 9 000.00 | |
| |
| 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 | 302 397.00 | 302 397.00 | | 302 397.00 |
8C Staff and Related Accounts | 97 358.00 | 97 358.00 | | 97 358.00 |
8D Social Security and Other Social Organizations | 187 631.00 | 187 631.00 | | 187 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 958.00 | 4 958.00 | | 4 958.00 |
UT Other financial assets | 11 900.00 | | 11 900.00 | 11 900.00 |
UX Other trade receivables | 10 551.00 | 10 551.00 | | 10 551.00 |
UY Staff and related accounts | 408.00 | 408.00 | | 408.00 |
UZ Social Security, other social security organizations | 20 514.00 | 20 514.00 | | 20 514.00 |
VA Doubtful or disputed receivables | 536.00 | 536.00 | | 536.00 |
VB VAT | 14 195.00 | 14 195.00 | | 14 195.00 |
VC Group and associates | 124 140.00 | 124 140.00 | | 124 140.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 352 674.00 | 127 556.00 | 225 117.00 | 352 674.00 |
VK Loans repaid during the year | 213 013.00 | | | 213 013.00 |
VP Miscellaneous | 283.00 | 124 423.00 | | 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 403.00 | 2 403.00 | | 2 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 815.00 | 34 949.00 | | 14 815.00 |
VS Prepaid expenses | 20 433.00 | 20 134.00 | 300.00 | 20 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 775.00 | 205 576.00 | 12 200.00 | 217 775.00 |
VW VAT | 181.00 | 181.00 | | 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 765.00 | 722 648.00 | 225 117.00 | 947 765.00 |
