| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 685 148.00 | 622 232.00 | 62 916.00 | 685 148.00 |
AJ Other Intangible Assets | | | | |
AN Land | 179 714.00 | 126 450.00 | 53 264.00 | 179 714.00 |
AP Buildings | 4 414 314.00 | 2 129 868.00 | 2 284 446.00 | 4 414 314.00 |
AR Technical installations, industrial equipment and tools | 4 707 928.00 | 3 689 590.00 | 1 018 338.00 | 4 707 928.00 |
AT Other tangible assets | 943 751.00 | 703 084.00 | 240 668.00 | 943 751.00 |
AV Fixed assets in progress | 4 800.00 | | 4 800.00 | 4 800.00 |
BH Other financial assets | 7 677.00 | | 7 677.00 | 7 677.00 |
BJ TOTAL (I) | 10 943 332.00 | 7 271 224.00 | 3 672 109.00 | 10 943 332.00 |
BL Raw materials, supplies | 1 052 016.00 | | 1 052 016.00 | 1 052 016.00 |
BN Goods in progress | 558 686.00 | | 558 686.00 | 558 686.00 |
BR Intermediate and finished products | 391 180.00 | | 391 180.00 | 391 180.00 |
BV Advances and down payments on orders | 39 383.00 | | 39 383.00 | 39 383.00 |
BX Customers and related accounts | 2 929 566.00 | 23 569.00 | 2 905 997.00 | 2 929 566.00 |
BZ Other receivables | 250 749.00 | | 250 749.00 | 250 749.00 |
CF Cash and cash equivalents | 1 776 162.00 | | 1 776 162.00 | 1 776 162.00 |
CH Prepaid expenses | 258 144.00 | | 258 144.00 | 258 144.00 |
CJ TOTAL (II) | 7 255 887.00 | 23 569.00 | 7 232 318.00 | 7 255 887.00 |
CO Grand total (0 to V) | 18 199 220.00 | 7 294 793.00 | 10 904 427.00 | 18 199 220.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 600.00 | 1 002 600.00 | | 1 002 600.00 |
DD Legal reserve (1) | 100 260.00 | 100 260.00 | | 100 260.00 |
DG Other reserves | 3 750 000.00 | 3 750 000.00 | | 3 750 000.00 |
DH Retained earnings | 3 270 496.00 | 3 121 825.00 | | 3 270 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 740 835.00 | 875 556.00 | | 740 835.00 |
DJ Investment subsidies | 4 611.00 | 7 320.00 | | 4 611.00 |
DL TOTAL (I) | 8 868 802.00 | 8 857 561.00 | | 8 868 802.00 |
DU Loans and Debts from Credit Institutions (3) | 16 399.00 | 547 960.00 | | 16 399.00 |
DW Advances and down payments received on current orders | | 42 042.00 | | |
DX Trade payables and related accounts | 993 671.00 | 996 205.00 | | 993 671.00 |
DY Tax and social security liabilities | 882 376.00 | 878 315.00 | | 882 376.00 |
EA Other liabilities | 143 179.00 | 101 877.00 | | 143 179.00 |
EC TOTAL (IV) | 2 035 625.00 | 2 566 398.00 | | 2 035 625.00 |
EE Grand total (I to V) | 10 904 427.00 | 11 423 959.00 | | 10 904 427.00 |
EG Accrued income and payables due within one year | 2 035 625.00 | 2 137 648.00 | | 2 035 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 932.00 | 1 800.00 | | 1 932.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 403 876.00 | 161 948.00 | 16 565 824.00 | 16 403 876.00 |
FD Production sold - goods | 50 021.00 | 162 830.00 | 212 851.00 | 50 021.00 |
FG Production sold - services | 109 160.00 | 2 837.00 | 111 997.00 | 109 160.00 |
FJ Net sales | 16 563 058.00 | 327 615.00 | 16 890 673.00 | 16 563 058.00 |
FM Inventory production | | | -166 941.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 704.00 | |
FQ Other income | | | 3 773.00 | |
FR Total operating income (I) | | | 16 888 209.00 | |
FS Purchases of goods (including customs duties) | | | 3 393 692.00 | |
FU Purchases of raw materials and other supplies | | | 4 337 706.00 | |
FV Inventory change (raw materials and supplies) | | | -533 325.00 | |
FW Other purchases and external expenses | | | 3 442 522.00 | |
FX Taxes, duties, and similar payments | | | 337 036.00 | |
FY Salaries and Wages | | | 2 977 034.00 | |
FZ Social Security Contributions | | | 1 210 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 569.00 | |
GE Other Expenses | | | 52 312.00 | |
GF Total Operating Expenses (II) | | | 15 843 194.00 | |
GG - OPERATING RESULT (I - II) | | | 1 045 015.00 | |
GL Other interest and similar income | | | 52 685.00 | |
GP Total financial income (V) | | | 52 685.00 | |
GR Interest and similar expenses | | | 16 906.00 | |
GU Total financial expenses (VI) | | | 16 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 080 794.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 046.00 | | |
HB Exceptional income from capital transactions | 13 109.00 | 5 006.00 | | 13 109.00 |
HD Total exceptional income (VII) | 13 109.00 | 9 054.00 | | 13 109.00 |
HF Exceptional expenses on capital transactions | 43 676.00 | 1 501.00 | | 43 676.00 |
HH Total exceptional expenses (VIII) | 43 676.00 | 1 501.00 | | 43 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 567.00 | 7 553.00 | | -30 567.00 |
HJ Employee participation in company results | 45 910.00 | 62 705.00 | | 45 910.00 |
HK Income tax | 263 482.00 | 332 944.00 | | 263 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 954 003.00 | 16 578 250.00 | | 16 954 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 213 168.00 | 15 702 694.00 | | 16 213 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 740 835.00 | 875 556.00 | | 740 835.00 |
| |
| 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 | 11 167 175.00 | | 263 798.00 | 11 167 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 677.00 | |
I4 DECREASES Grand Total | | 487 641.00 | 10 943 332.00 | |
IO DECREASES Total including other intangible assets | | 3 550.00 | 685 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 484 091.00 | 10 250 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 611 936.00 | | 76 762.00 | 611 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 548 303.00 | | 186 296.00 | 10 548 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 936.00 | | 740.00 | 6 936.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 146 679.00 | 602 060.00 | 477 515.00 | 7 146 679.00 |
PE DEPRECIATION Total including other intangible assets | 566 926.00 | 55 306.00 | | 566 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 579 754.00 | 546 753.00 | 477 515.00 | 6 579 754.00 |
| |
| 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 | 993 671.00 | 993 671.00 | | 993 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 179.00 | 143 179.00 | | 143 179.00 |
UT Other financial assets | 7 677.00 | | 7 677.00 | 7 677.00 |
UX Other trade receivables | 2 929 566.00 | 2 929 566.00 | | 2 929 566.00 |
VG Loans with a maturity of up to one year at origin | 1 932.00 | 1 932.00 | | 1 932.00 |
VH Loans with a maturity of more than one year at origin | 14 467.00 | 14 467.00 | | 14 467.00 |
VK Loans repaid during the year | 531 693.00 | | | 531 693.00 |
VP Miscellaneous | 250 749.00 | 250 749.00 | | 250 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 882 376.00 | 882 376.00 | | 882 376.00 |
VS Prepaid expenses | 258 144.00 | 258 144.00 | | 258 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 446 136.00 | 3 438 460.00 | 7 677.00 | 3 446 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 035 625.00 | 2 035 625.00 | | 2 035 625.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 88.00 | | | 88.00 |
