| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AJ Other Intangible Assets | 40 018.00 | 38 274.00 | 1 744.00 | 40 018.00 |
AP Buildings | 581 615.00 | 392 052.00 | 189 562.00 | 581 615.00 |
AR Technical installations, industrial equipment and tools | 655 379.00 | 602 809.00 | 52 570.00 | 655 379.00 |
AT Other tangible assets | 74 201.00 | 56 520.00 | 17 681.00 | 74 201.00 |
BH Other financial assets | 10 836.00 | | 10 836.00 | 10 836.00 |
BJ TOTAL (I) | 1 410 832.00 | 1 089 655.00 | 321 177.00 | 1 410 832.00 |
BL Raw materials, supplies | 1 543 831.00 | | 1 543 831.00 | 1 543 831.00 |
BN Goods in progress | 168 520.00 | | 168 520.00 | 168 520.00 |
BV Advances and down payments on orders | 147.00 | | 147.00 | 147.00 |
BX Customers and related accounts | 1 119 161.00 | 47 385.00 | 1 071 776.00 | 1 119 161.00 |
BZ Other receivables | 16 873.00 | | 16 873.00 | 16 873.00 |
CF Cash and cash equivalents | 1 165 731.00 | | 1 165 731.00 | 1 165 731.00 |
CH Prepaid expenses | 27 092.00 | | 27 092.00 | 27 092.00 |
CJ TOTAL (II) | 4 041 355.00 | 47 385.00 | 3 993 970.00 | 4 041 355.00 |
CO Grand total (0 to V) | 5 452 187.00 | 1 137 040.00 | 4 315 147.00 | 5 452 187.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 2 389 117.00 | 2 253 384.00 | | 2 389 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 707.00 | 285 733.00 | | 415 707.00 |
DL TOTAL (I) | 2 980 824.00 | 2 715 117.00 | | 2 980 824.00 |
DT Other Bond Issues | 106 198.00 | 150 076.00 | | 106 198.00 |
DU Loans and Debts from Credit Institutions (3) | 598.00 | 551.00 | | 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 799.00 | 284 526.00 | | 342 799.00 |
DX Trade payables and related accounts | 379 091.00 | 634 541.00 | | 379 091.00 |
DY Tax and social security liabilities | 505 637.00 | 508 298.00 | | 505 637.00 |
EA Other liabilities | | 15 331.00 | | |
EC TOTAL (IV) | 1 334 323.00 | 1 593 326.00 | | 1 334 323.00 |
EE Grand total (I to V) | 4 315 147.00 | 4 308 442.00 | | 4 315 147.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 29 260.00 | |
FD Production sold - goods | | | 6 058 477.00 | |
FJ Net sales | | | 6 087 737.00 | |
FM Inventory production | | | 5 011.00 | |
FO Operating subsidies | | | 239.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 092 990.00 | |
FS Purchases of goods (including customs duties) | | | 27 405.00 | |
FU Purchases of raw materials and other supplies | | | 2 524 933.00 | |
FV Inventory change (raw materials and supplies) | | | -122 166.00 | |
FW Other purchases and external expenses | | | 1 189 651.00 | |
FX Taxes, duties, and similar payments | | | 69 276.00 | |
FY Salaries and Wages | | | 1 315 414.00 | |
FZ Social Security Contributions | | | 461 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 640.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 5 534 161.00 | |
GG - OPERATING RESULT (I - II) | | | 558 829.00 | |
GP Total financial income (V) | | | 12.00 | |
GU Total financial expenses (VI) | | | 5 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 389.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 447.00 | 2 017.00 | | 4 447.00 |
HH Total exceptional expenses (VIII) | 11 806.00 | 25 299.00 | | 11 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 359.00 | -23 282.00 | | -7 359.00 |
HK Income tax | 130 323.00 | 72 855.00 | | 130 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 097 449.00 | 5 796 247.00 | | 6 097 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 681 742.00 | 5 510 514.00 | | 5 681 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 707.00 | 285 733.00 | | 415 707.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 023 029.00 | 67 640.00 | 1 014.00 | 1 023 029.00 |
PE DEPRECIATION Total including other intangible assets | 38 534.00 | 441.00 | 701.00 | 38 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 984 496.00 | 67 199.00 | 313.00 | 984 496.00 |
| |
| 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 | 379 091.00 | 379 091.00 | | 379 091.00 |
8D Social Security and Other Social Organizations | 505 637.00 | 505 637.00 | | 505 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 799.00 | 342 799.00 | | 342 799.00 |
UT Other financial assets | 3 706.00 | 3 706.00 | 3 706.00 | 3 706.00 |
VG Loans with a maturity of up to one year at origin | 106 796.00 | 29 910.00 | 76 886.00 | 106 796.00 |
VS Prepaid expenses | 1 163 126.00 | 1 106 263.00 | 56 862.00 | 1 163 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 166 832.00 | 1 109 969.00 | 60 568.00 | 1 166 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 323.00 | 1 257 437.00 | 76 886.00 | 1 334 323.00 |
