| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 176 159.00 | 176 159.00 | | 176 159.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 479 640.00 | | 479 640.00 | 479 640.00 |
AP Buildings | 5 895 841.00 | 3 390 380.00 | 2 505 460.00 | 5 895 841.00 |
AR Technical installations, industrial equipment and tools | 14 145 858.00 | 9 948 587.00 | 4 197 271.00 | 14 145 858.00 |
AT Other tangible assets | 355 325.00 | 334 964.00 | 20 360.00 | 355 325.00 |
AV Fixed assets in progress | 660 676.00 | | 660 676.00 | 660 676.00 |
BH Other financial assets | 1 577.00 | | 1 577.00 | 1 577.00 |
BJ TOTAL (I) | 21 815 078.00 | 13 850 092.00 | 7 964 986.00 | 21 815 078.00 |
BL Raw materials, supplies | 1 059 272.00 | | 1 059 272.00 | 1 059 272.00 |
BN Goods in progress | 19 411.00 | | 19 411.00 | 19 411.00 |
BR Intermediate and finished products | 512 716.00 | 2 158.00 | 510 558.00 | 512 716.00 |
BT Goods | 5 981.00 | | 5 981.00 | 5 981.00 |
BX Customers and related accounts | 170 037.00 | 9 852.00 | 160 184.00 | 170 037.00 |
BZ Other receivables | 1 855 782.00 | | 1 855 782.00 | 1 855 782.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 623 200.00 | 12 010.00 | 3 611 189.00 | 3 623 200.00 |
CO Grand total (0 to V) | 25 438 279.00 | 13 862 102.00 | 11 576 176.00 | 25 438 279.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 799 861.00 | 799 861.00 | | 799 861.00 |
DH Retained earnings | 1 863 729.00 | 1 980 114.00 | | 1 863 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725 823.00 | 383 615.00 | | 725 823.00 |
DK Regulated provisions | 3 404 666.00 | 2 890 749.00 | | 3 404 666.00 |
DL TOTAL (I) | 8 444 079.00 | 7 704 339.00 | | 8 444 079.00 |
DQ Provisions for Expenses | 20 244.00 | 18 425.00 | | 20 244.00 |
DR TOTAL (IV) | 20 244.00 | 18 425.00 | | 20 244.00 |
DU Loans and Debts from Credit Institutions (3) | 12 965.00 | | | 12 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 177 421.00 | | |
DX Trade payables and related accounts | 1 693 868.00 | 2 266 422.00 | | 1 693 868.00 |
DY Tax and social security liabilities | 1 077 405.00 | 948 389.00 | | 1 077 405.00 |
DZ Fixed asset liabilities and related accounts | 68 892.00 | 145 238.00 | | 68 892.00 |
EA Other liabilities | 258 720.00 | 105 625.00 | | 258 720.00 |
EC TOTAL (IV) | 3 111 852.00 | 3 643 097.00 | | 3 111 852.00 |
EE Grand total (I to V) | 11 576 176.00 | 11 365 861.00 | | 11 576 176.00 |
EG Accrued income and payables due within one year | 3 111 852.00 | 3 643 097.00 | | 3 111 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 965.00 | | | 12 965.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 597 847.00 | 99 727.00 | 697 574.00 | 597 847.00 |
FD Production sold - goods | 20 533 370.00 | 4 054 705.00 | 24 588 075.00 | 20 533 370.00 |
FG Production sold - services | 559 229.00 | 69 159.00 | 628 389.00 | 559 229.00 |
FJ Net sales | 21 690 446.00 | 4 223 593.00 | 25 914 040.00 | 21 690 446.00 |
FM Inventory production | | | -121 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 134.00 | |
FR Total operating income (I) | | | 25 849 813.00 | |
FS Purchases of goods (including customs duties) | | | 666 249.00 | |
FT Inventory change (goods) | | | 5 325.00 | |
FU Purchases of raw materials and other supplies | | | 11 806 762.00 | |
FV Inventory change (raw materials and supplies) | | | 171 294.00 | |
FW Other purchases and external expenses | | | 6 197 206.00 | |
FX Taxes, duties, and similar payments | | | 469 041.00 | |
FY Salaries and Wages | | | 2 865 772.00 | |
FZ Social Security Contributions | | | 1 007 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 794 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 403.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 819.00 | |
GE Other Expenses | | | 295 749.00 | |
GF Total Operating Expenses (II) | | | 24 287 565.00 | |
GG - OPERATING RESULT (I - II) | | | 1 562 247.00 | |
GL Other interest and similar income | | | 144 290.00 | |
GP Total financial income (V) | | | 144 290.00 | |
GR Interest and similar expenses | | | 39 853.00 | |
GU Total financial expenses (VI) | | | 39 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 666 685.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 207.00 | 49 987.00 | | 49 207.00 |
A4 Equity method investments | 174 665.00 | 178 799.00 | | 174 665.00 |
HG Exceptional depreciation and provisions | 513 917.00 | 136 650.00 | | 513 917.00 |
HH Total exceptional expenses (VIII) | 513 917.00 | 136 650.00 | | 513 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -513 917.00 | -136 650.00 | | -513 917.00 |
HJ Employee participation in company results | 106 373.00 | | | 106 373.00 |
HK Income tax | 320 572.00 | 92 055.00 | | 320 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 994 104.00 | 27 033 939.00 | | 25 994 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 268 281.00 | 26 650 324.00 | | 25 268 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 725 823.00 | 383 615.00 | | 725 823.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 434 000.00 | | 2 276 000.00 | 4 434 000.00 |
6T Receivables | 9 100 000.00 | 6 403 000.00 | 5 651 000.00 | 9 100 000.00 |
7B Total provisions for depreciation | 13 534 000.00 | 6 403 000.00 | 7 927 000.00 | 13 534 000.00 |
7C Grand total | 13 534 000.00 | 6 403 000.00 | 7 927 000.00 | 13 534 000.00 |
| |
| 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 | | 1 694 000.00 | 37 000.00 | |
8J Fixed Asset Liabilities and Related Accounts | | 69 000.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | | 259 000.00 | | |
UX Other trade receivables | 170 000.00 | | 170 000.00 | 170 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 856 000.00 | | 1 856 000.00 | 1 856 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 026 000.00 | | 2 026 000.00 | 2 026 000.00 |
VX Guaranteed Bonds | | 1 077 000.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | | 3 099 000.00 | 37 000.00 | |
