| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 71 687.00 | 66 548.00 | 5 138.00 | 71 687.00 |
AH Goodwill | 69.00 | | 69.00 | 69.00 |
AN Land | 113 423.00 | 72 386.00 | 41 037.00 | 113 423.00 |
AP Buildings | 2 891 393.00 | 1 467 354.00 | 1 424 039.00 | 2 891 393.00 |
AR Technical installations, industrial equipment and tools | 1 600 517.00 | 1 096 361.00 | 504 156.00 | 1 600 517.00 |
AT Other tangible assets | 208 827.00 | 117 473.00 | 91 355.00 | 208 827.00 |
BD Other fixed assets | 5 465.00 | | 5 465.00 | 5 465.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 4 891 500.00 | 2 820 122.00 | 2 071 378.00 | 4 891 500.00 |
BL Raw materials, supplies | 927 923.00 | 163 481.00 | 764 442.00 | 927 923.00 |
BR Intermediate and finished products | 1 264 647.00 | | 1 264 647.00 | 1 264 647.00 |
BX Customers and related accounts | 1 617 923.00 | 55 958.00 | 1 561 965.00 | 1 617 923.00 |
BZ Other receivables | 377 952.00 | | 377 952.00 | 377 952.00 |
CF Cash and cash equivalents | 591 587.00 | | 591 587.00 | 591 587.00 |
CH Prepaid expenses | 117 583.00 | | 117 583.00 | 117 583.00 |
CJ TOTAL (II) | 4 897 615.00 | 219 439.00 | 4 678 176.00 | 4 897 615.00 |
CN Currency translation adjustments (V) | 4 134.00 | | 4 134.00 | 4 134.00 |
CO Grand total (0 to V) | 9 793 249.00 | 3 039 560.00 | 6 753 689.00 | 9 793 249.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 1 096 397.00 | | | 1 096 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 853.00 | | | 225 853.00 |
DJ Investment subsidies | 117 032.00 | | | 117 032.00 |
DL TOTAL (I) | 2 539 282.00 | | | 2 539 282.00 |
DU Loans and Debts from Credit Institutions (3) | 988 110.00 | | | 988 110.00 |
DW Advances and down payments received on current orders | 943 553.00 | | | 943 553.00 |
DX Trade payables and related accounts | 1 454 405.00 | | | 1 454 405.00 |
DY Tax and social security liabilities | 790 333.00 | | | 790 333.00 |
EA Other liabilities | 38 005.00 | | | 38 005.00 |
EC TOTAL (IV) | 4 214 406.00 | | | 4 214 406.00 |
EE Grand total (I to V) | 6 753 689.00 | | | 6 753 689.00 |
EG Accrued income and payables due within one year | 3 489 850.00 | | | 3 489 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 303 151.00 | 2 292 873.00 | 12 596 023.00 | 10 303 151.00 |
FG Production sold - services | 273 289.00 | | 273 289.00 | 273 289.00 |
FJ Net sales | 10 576 440.00 | 2 292 873.00 | 12 869 313.00 | 10 576 440.00 |
FM Inventory production | | | -69 706.00 | |
FO Operating subsidies | | | 53 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 521.00 | |
FR Total operating income (I) | | | 12 964 327.00 | |
FU Purchases of raw materials and other supplies | | | 4 666 413.00 | |
FV Inventory change (raw materials and supplies) | | | -84 622.00 | |
FW Other purchases and external expenses | | | 4 349 468.00 | |
FX Taxes, duties, and similar payments | | | 189 565.00 | |
FY Salaries and Wages | | | 2 464 480.00 | |
FZ Social Security Contributions | | | 853 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 989.00 | |
GE Other Expenses | | | 16 073.00 | |
GF Total Operating Expenses (II) | | | 12 795 907.00 | |
GG - OPERATING RESULT (I - II) | | | 168 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 670.00 | |
GL Other interest and similar income | | | 1 850.00 | |
GN Positive exchange differences | | | 73.00 | |
GP Total financial income (V) | | | 3 593.00 | |
GR Interest and similar expenses | | | 8 399.00 | |
GU Total financial expenses (VI) | | | 8 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 615.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 858.00 | | | 96 858.00 |
HA Exceptional income from management transactions | 42 565.00 | | | 42 565.00 |
HB Exceptional income from capital transactions | 29 413.00 | | | 29 413.00 |
HD Total exceptional income (VII) | 71 978.00 | | | 71 978.00 |
HE Exceptional expenses on management operations | 4 161.00 | | | 4 161.00 |
HF Exceptional expenses on capital transactions | 3 579.00 | | | 3 579.00 |
HH Total exceptional expenses (VIII) | 7 739.00 | | | 7 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 238.00 | | | 64 238.00 |
HK Income tax | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 039 899.00 | | | 13 039 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 814 045.00 | | | 12 814 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 853.00 | | | 225 853.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 104 907.00 | 58 574.00 | | 104 907.00 |
6T Receivables | 33 206.00 | 37 415.00 | 14 663.00 | 33 206.00 |
7B Total provisions for depreciation | 138 113.00 | 95 989.00 | 14 663.00 | 138 113.00 |
| |
| 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 | 1 454 405.00 | 1 454 405.00 | | 1 454 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 005.00 | 38 005.00 | | 38 005.00 |
VG Loans with a maturity of up to one year at origin | 988 110.00 | 263 553.00 | 665 947.00 | 988 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 790 333.00 | 790 333.00 | | 790 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 113 578.00 | 2 113 458.00 | 120.00 | 2 113 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 270 853.00 | 2 546 297.00 | 665 947.00 | 3 270 853.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 94.00 | | | 94.00 |
