| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 834.00 | 9 834.00 | | 9 834.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 171 886.00 | 150 901.00 | 20 985.00 | 171 886.00 |
AT Other tangible assets | 189 068.00 | 107 808.00 | 81 260.00 | 189 068.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 387 710.00 | 268 543.00 | 119 166.00 | 387 710.00 |
BL Raw materials, supplies | 369 547.00 | 243 681.00 | 125 866.00 | 369 547.00 |
BN Goods in progress | 2 045 731.00 | | 2 045 731.00 | 2 045 731.00 |
BR Intermediate and finished products | 6 373 773.00 | | 6 373 773.00 | 6 373 773.00 |
BX Customers and related accounts | 4 440.00 | | 4 440.00 | 4 440.00 |
BZ Other receivables | 470 675.00 | | 470 675.00 | 470 675.00 |
CF Cash and cash equivalents | 6 414 673.00 | | 6 414 673.00 | 6 414 673.00 |
CH Prepaid expenses | 167 268.00 | | 167 268.00 | 167 268.00 |
CJ TOTAL (II) | 15 846 106.00 | 243 681.00 | 15 602 425.00 | 15 846 106.00 |
CO Grand total (0 to V) | 16 233 816.00 | 512 224.00 | 15 721 592.00 | 16 233 816.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 000.00 | 3 000 000.00 | | 2 250 000.00 |
DD Legal reserve (1) | 300 000.00 | 269 798.00 | | 300 000.00 |
DF Regulated reserves (1) | 71 615.00 | 71 165.00 | | 71 615.00 |
DG Other reserves | 3 393 518.00 | 4 455 199.00 | | 3 393 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 797 058.00 | 1 518 971.00 | | 2 797 058.00 |
DJ Investment subsidies | | 1.00 | | |
DL TOTAL (I) | 8 812 191.00 | 9 315 132.00 | | 8 812 191.00 |
DU Loans and Debts from Credit Institutions (3) | | 692 760.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 091 329.00 | 800 112.00 | | 4 091 329.00 |
DX Trade payables and related accounts | 1 599 866.00 | 2 581 290.00 | | 1 599 866.00 |
DY Tax and social security liabilities | 1 218 206.00 | 1 168 924.00 | | 1 218 206.00 |
EC TOTAL (IV) | 6 909 401.00 | 5 243 087.00 | | 6 909 401.00 |
EE Grand total (I to V) | 15 721 592.00 | 14 558 219.00 | | 15 721 592.00 |
EG Accrued income and payables due within one year | 6 909 401.00 | 5 243 087.00 | | 6 909 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 692 760.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 850 745.00 | | 10 850 745.00 | 10 850 745.00 |
FG Production sold - services | 5 800.00 | | 5 800.00 | 5 800.00 |
FJ Net sales | 10 856 545.00 | | 10 856 545.00 | 10 856 545.00 |
FM Inventory production | | | 101 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 10 961 126.00 | |
FU Purchases of raw materials and other supplies | | | 3 956 918.00 | |
FV Inventory change (raw materials and supplies) | | | 272 032.00 | |
FW Other purchases and external expenses | | | 1 554 042.00 | |
FX Taxes, duties, and similar payments | | | 93 873.00 | |
FY Salaries and Wages | | | 525 781.00 | |
FZ Social Security Contributions | | | 215 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 243 681.00 | |
GE Other Expenses | | | 574.00 | |
GF Total Operating Expenses (II) | | | 6 870 013.00 | |
GG - OPERATING RESULT (I - II) | | | 4 091 113.00 | |
GI Supported loss or transferred profit (IV) | | | 448.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 58 142.00 | |
GU Total financial expenses (VI) | | | 58 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 032 588.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | 2 400.00 | | 2 400.00 |
A4 Equity method investments | 500.00 | | | 500.00 |
HA Exceptional income from management transactions | | 15 170.00 | | |
HD Total exceptional income (VII) | | 15 170.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 15 170.00 | | -35.00 |
HK Income tax | 1 235 495.00 | 719 473.00 | | 1 235 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 961 191.00 | 9 173 914.00 | | 10 961 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 164 133.00 | 7 654 943.00 | | 8 164 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 797 058.00 | 1 518 971.00 | | 2 797 058.00 |
| |
| 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 | 386 321.00 | | 1 389.00 | 386 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 775.00 | |
I4 DECREASES Grand Total | | | 387 710.00 | |
IO DECREASES Total including other intangible assets | | | 18 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 981.00 | | | 18 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 565.00 | | 1 389.00 | 359 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 775.00 | | | 7 775.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 260 939.00 | 7 604.00 | | 260 939.00 |
PE DEPRECIATION Total including other intangible assets | 9 659.00 | 175.00 | | 9 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 280.00 | 7 429.00 | | 251 280.00 |
| |
| 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 | 1 599 866.00 | 1 599 866.00 | | 1 599 866.00 |
8C Staff and Related Accounts | 296 318.00 | 296 318.00 | | 296 318.00 |
8D Social Security and Other Social Organizations | 158 984.00 | 158 984.00 | | 158 984.00 |
8E Income Taxes | 515 422.00 | 515 422.00 | | 515 422.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 4 440.00 | 4 440.00 | | 4 440.00 |
VB VAT | 241 467.00 | 241 467.00 | | 241 467.00 |
VC Group and associates | 8 484.00 | 8 484.00 | | 8 484.00 |
VI Group and Associates | 4 091 329.00 | 4 091 329.00 | | 4 091 329.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 2 146 370.00 | | | 2 146 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 619.00 | 38 619.00 | | 38 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 724.00 | 220 724.00 | | 220 724.00 |
VS Prepaid expenses | 167 268.00 | 167 268.00 | | 167 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 535.00 | 642 382.00 | 152.00 | 642 535.00 |
VW VAT | 208 863.00 | 208 863.00 | | 208 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 909 401.00 | 6 909 401.00 | | 6 909 401.00 |
