| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 986.00 | | 10 986.00 | 10 986.00 |
AF Concessions, Patents and Similar Rights | 86 955.00 | 62 641.00 | 24 314.00 | 86 955.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 91 157.00 | 56 889.00 | 34 267.00 | 91 157.00 |
AR Technical installations, industrial equipment and tools | 2 985 331.00 | 2 661 839.00 | 323 492.00 | 2 985 331.00 |
AT Other tangible assets | 749 214.00 | 503 801.00 | 245 413.00 | 749 214.00 |
BH Other financial assets | 60 538.00 | | 60 538.00 | 60 538.00 |
BJ TOTAL (I) | 4 185 345.00 | 3 366 334.00 | 819 011.00 | 4 185 345.00 |
BL Raw materials, supplies | 904 375.00 | 115 713.00 | 788 662.00 | 904 375.00 |
BN Goods in progress | 507 048.00 | | 507 048.00 | 507 048.00 |
BR Intermediate and finished products | 997 070.00 | 93 569.00 | 903 501.00 | 997 070.00 |
BX Customers and related accounts | 3 245 751.00 | 10 451.00 | 3 235 300.00 | 3 245 751.00 |
BZ Other receivables | 135 129.00 | | 135 129.00 | 135 129.00 |
CD Marketable securities | 20 631.00 | | 20 631.00 | 20 631.00 |
CF Cash and cash equivalents | 106 633.00 | | 106 633.00 | 106 633.00 |
CH Prepaid expenses | 12 718.00 | | 12 718.00 | 12 718.00 |
CJ TOTAL (II) | 5 929 355.00 | 219 733.00 | 5 709 622.00 | 5 929 355.00 |
CO Grand total (0 to V) | 10 114 699.00 | 3 586 068.00 | 6 528 632.00 | 10 114 699.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
CX Development or Research and Development Expenses | 81 164.00 | 81 164.00 | | 81 164.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 910.00 | 533 910.00 | | 533 910.00 |
DD Legal reserve (1) | 58 311.00 | 58 311.00 | | 58 311.00 |
DG Other reserves | 1 681 039.00 | 1 523 594.00 | | 1 681 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 700.00 | 377 950.00 | | 373 700.00 |
DL TOTAL (I) | 2 646 961.00 | 2 493 765.00 | | 2 646 961.00 |
DU Loans and Debts from Credit Institutions (3) | 935 737.00 | 1 013 699.00 | | 935 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 635.00 | 47 180.00 | | 231 635.00 |
DX Trade payables and related accounts | 2 040 175.00 | 1 816 955.00 | | 2 040 175.00 |
DY Tax and social security liabilities | 668 398.00 | 896 364.00 | | 668 398.00 |
EA Other liabilities | 5 726.00 | | | 5 726.00 |
EC TOTAL (IV) | 3 881 671.00 | 3 774 198.00 | | 3 881 671.00 |
EE Grand total (I to V) | 6 528 632.00 | 6 267 962.00 | | 6 528 632.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 752.00 | | 19 752.00 | 19 752.00 |
FD Production sold - goods | 6 736 756.00 | 4 721 883.00 | 11 458 640.00 | 6 736 756.00 |
FG Production sold - services | 85 866.00 | 1 827.00 | 87 694.00 | 85 866.00 |
FJ Net sales | 6 842 375.00 | 4 723 710.00 | 11 566 085.00 | 6 842 375.00 |
FM Inventory production | | | 109 851.00 | |
FO Operating subsidies | | | 10 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 485.00 | |
FQ Other income | | | 1 428.00 | |
FR Total operating income (I) | | | 11 868 225.00 | |
FS Purchases of goods (including customs duties) | | | 5 457.00 | |
FU Purchases of raw materials and other supplies | | | 4 081 836.00 | |
FV Inventory change (raw materials and supplies) | | | -57 406.00 | |
FW Other purchases and external expenses | | | 4 215 534.00 | |
FX Taxes, duties, and similar payments | | | 252 721.00 | |
FY Salaries and Wages | | | 1 768 631.00 | |
FZ Social Security Contributions | | | 654 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 569.00 | |
GE Other Expenses | | | 35 722.00 | |
GF Total Operating Expenses (II) | | | 11 336 932.00 | |
GG - OPERATING RESULT (I - II) | | | 531 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 30 937.00 | |
GS Negative differences of foreign exchange | | | 67.00 | |
GU Total financial expenses (VI) | | | 31 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 289.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 825.00 | 9 499.00 | | 47 825.00 |
HD Total exceptional income (VII) | 47 825.00 | 9 499.00 | | 47 825.00 |
HE Exceptional expenses on management operations | 1 730.00 | 1 027.00 | | 1 730.00 |
HH Total exceptional expenses (VIII) | 1 730.00 | 1 027.00 | | 1 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 095.00 | 8 472.00 | | 46 095.00 |
HJ Employee participation in company results | 49 848.00 | 38 126.00 | | 49 848.00 |
HK Income tax | 122 836.00 | 137 494.00 | | 122 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 916 050.00 | 10 641 031.00 | | 11 916 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 542 350.00 | 10 263 080.00 | | 11 542 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 700.00 | 377 950.00 | | 373 700.00 |
| |
| 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 | 4 081 604.00 | | 206 741.00 | 4 081 604.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 92 150.00 | | | 92 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 103 000.00 | 160 538.00 | |
I4 DECREASES Grand Total | | 103 000.00 | 4 185 344.00 | |
IN DECREASES Start-up, development, or research expenses | | | 92 150.00 | |
IO DECREASES Total including other intangible assets | | | 106 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 825 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 955.00 | | | 106 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 715 751.00 | | 109 950.00 | 3 715 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 748.00 | | 96 790.00 | 166 748.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 079 709.00 | 286 625.00 | | 3 079 709.00 |
CY DEPRECIATION Start-up, development, or research expenses | 81 164.00 | | | 81 164.00 |
PE DEPRECIATION Total including other intangible assets | 51 450.00 | 11 191.00 | | 51 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 947 095.00 | 275 434.00 | | 2 947 095.00 |
| |
| 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 | 2 040 175.00 | 2 040 175.00 | | 2 040 175.00 |
8C Staff and Related Accounts | 328 436.00 | 328 436.00 | | 328 436.00 |
8D Social Security and Other Social Organizations | 287 823.00 | 287 823.00 | | 287 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 726.00 | 5 726.00 | | 5 726.00 |
UT Other financial assets | 60 538.00 | 32 308.00 | 28 230.00 | 60 538.00 |
UX Other trade receivables | 3 233 335.00 | 3 233 335.00 | | 3 233 335.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
VA Doubtful or disputed receivables | 12 416.00 | | 12 416.00 | 12 416.00 |
VB VAT | 131 273.00 | 131 273.00 | | 131 273.00 |
VH Loans with a maturity of more than one year at origin | 935 737.00 | 697 400.00 | 238 337.00 | 935 737.00 |
VI Group and Associates | 231 635.00 | 231 635.00 | | 231 635.00 |
VM Income taxes | 3 828.00 | 3 828.00 | | 3 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 540.00 | 42 540.00 | | 42 540.00 |
VS Prepaid expenses | 12 718.00 | 12 718.00 | | 12 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 454 136.00 | 3 413 490.00 | 40 646.00 | 3 454 136.00 |
VW VAT | 9 599.00 | 9 599.00 | | 9 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 881 671.00 | 3 643 334.00 | 238 337.00 | 3 881 671.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 63.00 | | | 63.00 |
