| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 163 568.00 | 127 881.00 | 35 687.00 | 163 568.00 |
AH Goodwill | 1 204.00 | | 1 204.00 | 1 204.00 |
AN Land | 213 663.00 | | 213 663.00 | 213 663.00 |
AP Buildings | 5 930 705.00 | 3 528 266.00 | 2 402 439.00 | 5 930 705.00 |
AR Technical installations, industrial equipment and tools | 4 495 869.00 | 3 991 788.00 | 504 082.00 | 4 495 869.00 |
AT Other tangible assets | 626 058.00 | 437 624.00 | 188 434.00 | 626 058.00 |
AX Advances and down payments | 53 404.00 | | 53 404.00 | 53 404.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 11 494 272.00 | 8 085 559.00 | 3 408 713.00 | 11 494 272.00 |
BL Raw materials, supplies | 2 288 079.00 | | 2 288 079.00 | 2 288 079.00 |
BR Intermediate and finished products | 1 766 775.00 | | 1 766 775.00 | 1 766 775.00 |
BV Advances and down payments on orders | 18 261.00 | | 18 261.00 | 18 261.00 |
BX Customers and related accounts | 2 124 271.00 | 9 902.00 | 2 114 370.00 | 2 124 271.00 |
BZ Other receivables | 243 159.00 | | 243 159.00 | 243 159.00 |
CF Cash and cash equivalents | 870 675.00 | | 870 675.00 | 870 675.00 |
CH Prepaid expenses | 98 726.00 | | 98 726.00 | 98 726.00 |
CJ TOTAL (II) | 7 409 946.00 | 9 902.00 | 7 400 045.00 | 7 409 946.00 |
CO Grand total (0 to V) | 18 904 219.00 | 8 095 461.00 | 10 808 758.00 | 18 904 219.00 |
CR Shares due in more than one year | 12 132.00 | | | 12 132.00 |
CS Evaluated investments - equity method | 9 801.00 | | 9 801.00 | 9 801.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DE Statutory or contractual reserves | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 1 502 425.00 | 764 669.00 | | 1 502 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 011 830.00 | 1 017 756.00 | | 1 011 830.00 |
DJ Investment subsidies | 147 433.00 | | | 147 433.00 |
DK Regulated provisions | 104 365.00 | 68 583.00 | | 104 365.00 |
DL TOTAL (I) | 5 026 053.00 | 4 111 008.00 | | 5 026 053.00 |
DQ Provisions for Expenses | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 953 071.00 | 1 138 156.00 | | 2 953 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 233.00 | 79 615.00 | | 36 233.00 |
DX Trade payables and related accounts | 1 609 960.00 | 1 610 850.00 | | 1 609 960.00 |
DY Tax and social security liabilities | 1 106 077.00 | 1 055 331.00 | | 1 106 077.00 |
DZ Fixed asset liabilities and related accounts | 62 896.00 | 441 247.00 | | 62 896.00 |
EA Other liabilities | 14 467.00 | 12 030.00 | | 14 467.00 |
EC TOTAL (IV) | 5 782 705.00 | 4 337 230.00 | | 5 782 705.00 |
EE Grand total (I to V) | 10 808 758.00 | 8 463 238.00 | | 10 808 758.00 |
EG Accrued income and payables due within one year | 3 338 640.00 | 3 401 335.00 | | 3 338 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 517.00 | 201 973.00 | | 1 517.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 14 832 268.00 | |
FJ Net sales | | | 14 832 268.00 | |
FM Inventory production | | | 199 544.00 | |
FO Operating subsidies | | | 11 342.00 | |
FQ Other income | | | 150 943.00 | |
FR Total operating income (I) | | | 15 194 097.00 | |
FS Purchases of goods (including customs duties) | | | 6 590 177.00 | |
FT Inventory change (goods) | | | -284 856.00 | |
FW Other purchases and external expenses | | | 2 535 800.00 | |
FX Taxes, duties, and similar payments | | | 491 098.00 | |
FY Salaries and Wages | | | 2 627 908.00 | |
FZ Social Security Contributions | | | 1 181 442.00 | |
GB Operating Expenses - Provisions | | | 389 093.00 | |
GE Other Expenses | | | 1 637.00 | |
GF Total Operating Expenses (II) | | | 13 532 300.00 | |
GG - OPERATING RESULT (I - II) | | | 1 661 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 451.00 | |
GP Total financial income (V) | | | 167.00 | |
GU Total financial expenses (VI) | | | 26 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 634 998.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 976.00 | 9 971.00 | | 19 976.00 |
HH Total exceptional expenses (VIII) | 41 719.00 | 61 052.00 | | 41 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 744.00 | -51 081.00 | | -21 744.00 |
HJ Employee participation in company results | 162 451.00 | 148 221.00 | | 162 451.00 |
HK Income tax | 438 973.00 | 443 598.00 | | 438 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 214 240.00 | 14 708 907.00 | | 15 214 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 202 410.00 | 13 691 152.00 | | 14 202 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 011 830.00 | 1 017 756.00 | | 1 011 830.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 783 789.00 | 389 236.00 | 87 466.00 | 7 783 789.00 |
PE DEPRECIATION Total including other intangible assets | 103 167.00 | 24 714.00 | | 103 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 680 623.00 | 364 522.00 | 87 466.00 | 7 680 623.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 68 583.00 | 35 782.00 | | 68 583.00 |
UJ - Exceptional | | | 35 782.00 | |
| |
| 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 | 1 609 960.00 | 1 609 960.00 | | 1 609 960.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 896.00 | 62 896.00 | | 62 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 700.00 | 50 700.00 | | 50 700.00 |
UX Other trade receivables | 2 124 271.00 | 2 112 139.00 | 12 132.00 | 2 124 271.00 |
VG Loans with a maturity of up to one year at origin | 1 517.00 | 1 517.00 | | 1 517.00 |
VH Loans with a maturity of more than one year at origin | 2 951 554.00 | 507 490.00 | 1 473 755.00 | 2 951 554.00 |
VJ Loans taken out during the year | 2 503 916.00 | | | 2 503 916.00 |
VK Loans repaid during the year | 489 183.00 | | | 489 183.00 |
VP Miscellaneous | 243 159.00 | 243 159.00 | | 243 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 106 077.00 | 1 106 077.00 | | 1 106 077.00 |
VS Prepaid expenses | 98 726.00 | 98 726.00 | | 98 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 466 156.00 | 2 454 024.00 | 12 132.00 | 2 466 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 782 705.00 | 3 338 640.00 | 1 473 755.00 | 5 782 705.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 65.00 | | | 65.00 |
