| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 236 028.00 | 186 841.00 | 49 187.00 | 236 028.00 |
AR Technical installations, industrial equipment and tools | 3 666 786.00 | 3 268 189.00 | 398 597.00 | 3 666 786.00 |
AT Other tangible assets | 398 732.00 | 272 154.00 | 126 577.00 | 398 732.00 |
AV Fixed assets in progress | 71 374.00 | | 71 374.00 | 71 374.00 |
BD Other fixed assets | 12 494.00 | | 12 494.00 | 12 494.00 |
BH Other financial assets | 26 253.00 | | 26 253.00 | 26 253.00 |
BJ TOTAL (I) | 4 411 669.00 | 3 727 185.00 | 684 484.00 | 4 411 669.00 |
BL Raw materials, supplies | 1 999 104.00 | 145 302.00 | 1 853 802.00 | 1 999 104.00 |
BN Goods in progress | 1 391 121.00 | | 1 391 121.00 | 1 391 121.00 |
BX Customers and related accounts | 1 699 383.00 | | 1 699 383.00 | 1 699 383.00 |
BZ Other receivables | 104 879.00 | | 104 879.00 | 104 879.00 |
CD Marketable securities | 325 205.00 | | 325 205.00 | 325 205.00 |
CF Cash and cash equivalents | 1 205 924.00 | | 1 205 924.00 | 1 205 924.00 |
CH Prepaid expenses | 40 382.00 | | 40 382.00 | 40 382.00 |
CJ TOTAL (II) | 6 765 998.00 | 145 302.00 | 6 620 696.00 | 6 765 998.00 |
CO Grand total (0 to V) | 11 177 668.00 | 3 872 487.00 | 7 305 180.00 | 11 177 668.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 2 365 787.00 | 2 043 967.00 | | 2 365 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 720 727.00 | 666 820.00 | | 720 727.00 |
DK Regulated provisions | 143 842.00 | 167 522.00 | | 143 842.00 |
DL TOTAL (I) | 4 330 358.00 | 3 978 309.00 | | 4 330 358.00 |
DP Provisions for Risks | 65 578.00 | 1.00 | | 65 578.00 |
DR TOTAL (IV) | 65 578.00 | | | 65 578.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 574 628.00 | 767 825.00 | | 574 628.00 |
DX Trade payables and related accounts | 1 623 473.00 | 1 763 074.00 | | 1 623 473.00 |
DY Tax and social security liabilities | 711 142.00 | 747 980.00 | | 711 142.00 |
EC TOTAL (IV) | 2 909 243.00 | 3 278 879.00 | | 2 909 243.00 |
EE Grand total (I to V) | 7 305 180.00 | 7 257 189.00 | | 7 305 180.00 |
EG Accrued income and payables due within one year | 2 549 458.00 | 2 775 470.00 | | 2 549 458.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 560 462.00 | 150 678.00 | 12 682 403.00 | 12 560 462.00 |
FJ Net sales | 12 560 462.00 | 150 678.00 | 12 682 403.00 | 12 560 462.00 |
FM Inventory production | | | -184 686.00 | |
FO Operating subsidies | | | 10 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 966.00 | |
FQ Other income | | | 659.00 | |
FR Total operating income (I) | | | 12 648 991.00 | |
FS Purchases of goods (including customs duties) | | | 22 996.00 | |
FU Purchases of raw materials and other supplies | | | 6 330 378.00 | |
FV Inventory change (raw materials and supplies) | | | 214 399.00 | |
FW Other purchases and external expenses | | | 2 497 162.00 | |
FX Taxes, duties, and similar payments | | | 122 709.00 | |
FY Salaries and Wages | | | 1 417 674.00 | |
FZ Social Security Contributions | | | 579 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 101.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 578.00 | |
GE Other Expenses | | | 4 930.00 | |
GF Total Operating Expenses (II) | | | 11 528 168.00 | |
GG - OPERATING RESULT (I - II) | | | 1 120 823.00 | |
GL Other interest and similar income | | | 7 366.00 | |
GP Total financial income (V) | | | 7 366.00 | |
GR Interest and similar expenses | | | 6 717.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 121 472.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | 3 264.00 | | 27.00 |
HC Reversals of provisions and transfers of expenses | 34 072.00 | 39 989.00 | | 34 072.00 |
HD Total exceptional income (VII) | 34 099.00 | 43 253.00 | | 34 099.00 |
HE Exceptional expenses on management operations | 45.00 | 6 975.00 | | 45.00 |
HG Exceptional depreciation and provisions | 10 392.00 | 47 484.00 | | 10 392.00 |
HH Total exceptional expenses (VIII) | 10 437.00 | 54 459.00 | | 10 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 661.00 | 11 206.00 | | 23 661.00 |
HJ Employee participation in company results | 177 721.00 | 173 156.00 | | 177 721.00 |
HK Income tax | 246 685.00 | 205 229.00 | | 246 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 690 456.00 | 11 922 099.00 | | 12 690 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 969 729.00 | 11 255 279.00 | | 11 969 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 720 727.00 | 666 820.00 | | 720 727.00 |
HP References: Equipment leasing | 12 499.00 | | | 12 499.00 |
HQ References: Real Estate Leasing | 901.00 | | | 901.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 470 696.00 | 256 489.00 | | 3 470 696.00 |
PE DEPRECIATION Total including other intangible assets | 169 666.00 | 17 174.00 | | 169 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 301 029.00 | 239 314.00 | | 3 301 029.00 |
| |
| 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 | 1 623 473.00 | 1 623 473.00 | | 1 623 473.00 |
8C Staff and Related Accounts | 447 308.00 | 447 308.00 | | 447 308.00 |
8D Social Security and Other Social Organizations | 145 144.00 | 145 144.00 | | 145 144.00 |
8E Income Taxes | 4 890.00 | 4 890.00 | | 4 890.00 |
UT Other financial assets | 26 253.00 | 26 253.00 | | 26 253.00 |
UX Other trade receivables | 1 699 383.00 | 1 699 383.00 | | 1 699 383.00 |
UY Staff and related accounts | 4 900.00 | 4 900.00 | | 4 900.00 |
VB VAT | 90 450.00 | 90 450.00 | | 90 450.00 |
VG Loans with a maturity of up to one year at origin | 1 180.00 | 1 180.00 | | 1 180.00 |
VH Loans with a maturity of more than one year at origin | 573 449.00 | 213 663.00 | 359 786.00 | 573 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 680.00 | 32 680.00 | | 32 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 529.00 | 9 529.00 | | 9 529.00 |
VS Prepaid expenses | 40 382.00 | 40 382.00 | | 40 382.00 |
VW VAT | 79 752.00 | 79 752.00 | | 79 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 907 876.00 | 2 548 090.00 | 359 786.00 | 2 907 876.00 |
