| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 72 806.00 | | 72 806.00 | 72 806.00 |
AP Buildings | 898 232.00 | 387 781.00 | 510 451.00 | 898 232.00 |
AR Technical installations, industrial equipment and tools | 1 463 661.00 | 957 903.00 | 505 758.00 | 1 463 661.00 |
AT Other tangible assets | 1 448 814.00 | 518 725.00 | 930 089.00 | 1 448 814.00 |
AV Fixed assets in progress | | | | |
BF Loans | 773.00 | | 773.00 | 773.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 3 901 935.00 | 1 864 410.00 | 2 037 525.00 | 3 901 935.00 |
BL Raw materials, supplies | 442 571.00 | 64 972.00 | 377 599.00 | 442 571.00 |
BN Goods in progress | 562 702.00 | 77 413.00 | 485 289.00 | 562 702.00 |
BV Advances and down payments on orders | 1 264.00 | | 1 264.00 | 1 264.00 |
BX Customers and related accounts | 1 014 948.00 | | 1 014 948.00 | 1 014 948.00 |
BZ Other receivables | 164 860.00 | | 164 860.00 | 164 860.00 |
CF Cash and cash equivalents | 1 808 279.00 | | 1 808 279.00 | 1 808 279.00 |
CH Prepaid expenses | 15 238.00 | | 15 238.00 | 15 238.00 |
CJ TOTAL (II) | 4 009 862.00 | 142 385.00 | 3 867 477.00 | 4 009 862.00 |
CO Grand total (0 to V) | 7 911 797.00 | 2 006 795.00 | 5 905 002.00 | 7 911 797.00 |
CP Shares due in less than one year | 573.00 | | | 573.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 17 587.00 | | 17 587.00 | 17 587.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 3 954 295.00 | 3 614 786.00 | | 3 954 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 467.00 | 339 509.00 | | 237 467.00 |
DL TOTAL (I) | 4 631 762.00 | 4 394 295.00 | | 4 631 762.00 |
DP Provisions for Risks | | 8 888.00 | | |
DR TOTAL (IV) | | 8 888.00 | | |
DU Loans and Debts from Credit Institutions (3) | 837 323.00 | 726 286.00 | | 837 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 498.00 | 27 960.00 | | 34 498.00 |
DX Trade payables and related accounts | 187 108.00 | 265 994.00 | | 187 108.00 |
DY Tax and social security liabilities | 214 312.00 | 150 360.00 | | 214 312.00 |
EA Other liabilities | | 356 269.00 | | |
EC TOTAL (IV) | 1 273 240.00 | 1 526 869.00 | | 1 273 240.00 |
EE Grand total (I to V) | 5 905 002.00 | 5 930 051.00 | | 5 905 002.00 |
EG Accrued income and payables due within one year | 685 387.00 | 848 622.00 | | 685 387.00 |
EI Including equity loans | 34 498.00 | | | 34 498.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 260 878.00 | |
FG Production sold - services | | | 26 566.00 | |
FJ Net sales | | | 2 287 444.00 | |
FM Inventory production | | | 117 806.00 | |
FO Operating subsidies | | | 21 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 200.00 | |
FQ Other income | | | 894.00 | |
FR Total operating income (I) | | | 2 599 110.00 | |
FS Purchases of goods (including customs duties) | | | 29 904.00 | |
FU Purchases of raw materials and other supplies | | | 477 409.00 | |
FV Inventory change (raw materials and supplies) | | | 60 675.00 | |
FW Other purchases and external expenses | | | 449 654.00 | |
FX Taxes, duties, and similar payments | | | 4 227.00 | |
FY Salaries and Wages | | | 726 778.00 | |
FZ Social Security Contributions | | | 229 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 385.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 330 428.00 | |
GG - OPERATING RESULT (I - II) | | | 268 683.00 | |
GL Other interest and similar income | | | 9 758.00 | |
GP Total financial income (V) | | | 9 758.00 | |
GR Interest and similar expenses | | | 8 286.00 | |
GU Total financial expenses (VI) | | | 8 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 155.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 300.00 | | | 8 300.00 |
HD Total exceptional income (VII) | 8 300.00 | | | 8 300.00 |
HE Exceptional expenses on management operations | 11 388.00 | 4 736.00 | | 11 388.00 |
HH Total exceptional expenses (VIII) | 11 388.00 | 4 736.00 | | 11 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 088.00 | -4 736.00 | | -3 088.00 |
HK Income tax | 29 600.00 | 79 278.00 | | 29 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 617 169.00 | 2 568 268.00 | | 2 617 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 379 702.00 | 2 228 759.00 | | 2 379 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 467.00 | 339 509.00 | | 237 467.00 |
| |
| 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 | 3 494 505.00 | | 938 528.00 | 3 494 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 520.00 | 18 420.00 | |
I4 DECREASES Grand Total | | 531 098.00 | 3 901 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 527 578.00 | 3 883 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 476 090.00 | | 935 002.00 | 3 476 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 415.00 | | 3 526.00 | 18 415.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 731 793.00 | 209 819.00 | 77 203.00 | 1 731 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 731 793.00 | 209 819.00 | 77 203.00 | 1 731 793.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 888.00 | | 8 888.00 | 8 888.00 |
7C Grand total | 8 888.00 | | 8 888.00 | 8 888.00 |
UE of which provisions and reversals: - Operating | | | 8 888.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 498.00 | 34 498.00 | | 34 498.00 |
8B Suppliers and Related Accounts | 187 108.00 | 187 108.00 | | 187 108.00 |
UP Loans | 773.00 | 573.00 | 200.00 | 773.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 1 014 948.00 | 1 014 948.00 | | 1 014 948.00 |
VH Loans with a maturity of more than one year at origin | 837 323.00 | 151 935.00 | 605 822.00 | 837 323.00 |
VJ Loans taken out during the year | 173 000.00 | | | 173 000.00 |
VK Loans repaid during the year | 61 986.00 | | | 61 986.00 |
VP Miscellaneous | 164 860.00 | 164 860.00 | | 164 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 312.00 | 214 312.00 | | 214 312.00 |
VS Prepaid expenses | 15 238.00 | 15 238.00 | | 15 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 195 880.00 | 1 195 619.00 | 260.00 | 1 195 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 240.00 | 587 853.00 | 605 822.00 | 1 273 240.00 |
