| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 252.00 | 9 586.00 | 4 666.00 | 14 252.00 |
AN Land | 16 732.00 | 3 310.00 | 13 422.00 | 16 732.00 |
AP Buildings | 31 000.00 | 27 030.00 | 3 970.00 | 31 000.00 |
AR Technical installations, industrial equipment and tools | 880 112.00 | 597 842.00 | 282 270.00 | 880 112.00 |
AT Other tangible assets | 561 038.00 | 241 401.00 | 319 637.00 | 561 038.00 |
BH Other financial assets | 1 144.00 | | 1 144.00 | 1 144.00 |
BJ TOTAL (I) | 1 604 277.00 | 949 170.00 | 655 108.00 | 1 604 277.00 |
BL Raw materials, supplies | 295 124.00 | 21 359.00 | 273 764.00 | 295 124.00 |
BR Intermediate and finished products | 182 977.00 | 7 269.00 | 175 708.00 | 182 977.00 |
BX Customers and related accounts | 626 313.00 | 1 164.00 | 625 149.00 | 626 313.00 |
BZ Other receivables | 422 015.00 | | 422 015.00 | 422 015.00 |
CF Cash and cash equivalents | 506 157.00 | | 506 157.00 | 506 157.00 |
CH Prepaid expenses | 1 855.00 | | 1 855.00 | 1 855.00 |
CJ TOTAL (II) | 2 034 441.00 | 29 792.00 | 2 004 649.00 | 2 034 441.00 |
CO Grand total (0 to V) | 3 638 719.00 | 978 962.00 | 2 659 757.00 | 3 638 719.00 |
CU Other investments | 100 000.00 | 70 000.00 | 30 000.00 | 100 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 762 773.00 | 738 382.00 | | 762 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 526.00 | 65 990.00 | | 275 526.00 |
DJ Investment subsidies | 70 727.00 | 47 310.00 | | 70 727.00 |
DL TOTAL (I) | 1 329 025.00 | 1 071 683.00 | | 1 329 025.00 |
DN Conditional advances | | 40 300.00 | | |
DO TOTAL (II) | | 40 300.00 | | |
DU Loans and Debts from Credit Institutions (3) | 342 225.00 | 200 952.00 | | 342 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 436.00 | 105 236.00 | | 97 436.00 |
DX Trade payables and related accounts | 600 968.00 | 451 953.00 | | 600 968.00 |
DY Tax and social security liabilities | 227 981.00 | 209 481.00 | | 227 981.00 |
EA Other liabilities | 62 122.00 | 1 161.00 | | 62 122.00 |
EC TOTAL (IV) | 1 330 732.00 | 968 784.00 | | 1 330 732.00 |
EE Grand total (I to V) | 2 659 757.00 | 2 080 766.00 | | 2 659 757.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 941 439.00 | |
FG Production sold - services | | | 66 006.00 | |
FJ Net sales | | | 5 007 445.00 | |
FM Inventory production | | | 23 670.00 | |
FQ Other income | | | 98 014.00 | |
FR Total operating income (I) | | | 5 129 129.00 | |
FT Inventory change (goods) | | | 2 419 287.00 | |
FU Purchases of raw materials and other supplies | | | 6 071.00 | |
FV Inventory change (raw materials and supplies) | | | 37 898.00 | |
FW Other purchases and external expenses | | | 780 577.00 | |
FX Taxes, duties, and similar payments | | | 59 678.00 | |
FY Salaries and Wages | | | 1 145 368.00 | |
FZ Social Security Contributions | | | 243 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 154.00 | |
GB Operating Expenses - Provisions | | | 28 628.00 | |
GE Other Expenses | | | -2 161.00 | |
GF Total Operating Expenses (II) | | | 4 839 856.00 | |
GG - OPERATING RESULT (I - II) | | | 289 273.00 | |
GP Total financial income (V) | | | 570.00 | |
GU Total financial expenses (VI) | | | 4 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 743.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 737.00 | 6 000.00 | | 22 737.00 |
HH Total exceptional expenses (VIII) | 10 842.00 | 5 651.00 | | 10 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 895.00 | 348.00 | | 11 895.00 |
HK Income tax | 22 112.00 | -60 383.00 | | 22 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 152 436.00 | 4 763 147.00 | | 5 152 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 876 910.00 | 4 697 157.00 | | 4 876 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 526.00 | 65 990.00 | | 275 526.00 |
| |
| 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 | 600 968.00 | 600 968.00 | | 600 968.00 |
8D Social Security and Other Social Organizations | 227 981.00 | 227 981.00 | | 227 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 558.00 | 159 558.00 | | 159 558.00 |
UT Other financial assets | 1 144.00 | | 1 144.00 | 1 144.00 |
UX Other trade receivables | 626 313.00 | 626 313.00 | | 626 313.00 |
VH Loans with a maturity of more than one year at origin | 342 225.00 | 109 831.00 | 219 671.00 | 342 225.00 |
VJ Loans taken out during the year | 228 252.00 | | | 228 252.00 |
VK Loans repaid during the year | 86 974.00 | | | 86 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422 015.00 | 422 015.00 | | 422 015.00 |
VS Prepaid expenses | 1 855.00 | 1 855.00 | | 1 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 327.00 | 1 050 183.00 | 1 144.00 | 1 051 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 732.00 | 1 098 339.00 | 219 671.00 | 1 330 732.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
