| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 362.00 | 52 831.00 | 5 531.00 | 58 362.00 |
AP Buildings | 95 100.00 | 67 638.00 | 27 462.00 | 95 100.00 |
AR Technical installations, industrial equipment and tools | 434 138.00 | 426 239.00 | 7 899.00 | 434 138.00 |
AT Other tangible assets | 245 001.00 | 220 029.00 | 24 972.00 | 245 001.00 |
BH Other financial assets | 2 256.00 | | 2 256.00 | 2 256.00 |
BJ TOTAL (I) | 835 082.00 | 766 738.00 | 68 344.00 | 835 082.00 |
BL Raw materials, supplies | 1 610 793.00 | | 1 610 793.00 | 1 610 793.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 947 719.00 | | 947 719.00 | 947 719.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 612 169.00 | | 612 169.00 | 612 169.00 |
BZ Other receivables | 30 012.00 | | 30 012.00 | 30 012.00 |
CF Cash and cash equivalents | 592 388.00 | | 592 388.00 | 592 388.00 |
CH Prepaid expenses | 25 813.00 | | 25 813.00 | 25 813.00 |
CJ TOTAL (II) | 3 818 894.00 | | 3 818 894.00 | 3 818 894.00 |
CO Grand total (0 to V) | 4 653 976.00 | 766 738.00 | 3 887 238.00 | 4 653 976.00 |
CU Other investments | 225.00 | | 225.00 | 225.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 500.00 | 232 500.00 | | 232 500.00 |
DD Legal reserve (1) | 27 667.00 | 27 667.00 | | 27 667.00 |
DG Other reserves | 532 623.00 | 331 279.00 | | 532 623.00 |
DH Retained earnings | 1 634 974.00 | 1 634 974.00 | | 1 634 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 046.00 | 361 345.00 | | 340 046.00 |
DL TOTAL (I) | 2 767 810.00 | 2 587 764.00 | | 2 767 810.00 |
DQ Provisions for Expenses | 189 288.00 | 135 199.00 | | 189 288.00 |
DR TOTAL (IV) | 189 288.00 | 135 199.00 | | 189 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 000.00 | 160 000.00 | | 160 000.00 |
DX Trade payables and related accounts | 408 040.00 | 364 747.00 | | 408 040.00 |
DY Tax and social security liabilities | 359 062.00 | 359 045.00 | | 359 062.00 |
EA Other liabilities | 3 038.00 | 13 477.00 | | 3 038.00 |
EC TOTAL (IV) | 930 140.00 | 897 269.00 | | 930 140.00 |
EE Grand total (I to V) | 3 887 238.00 | 3 620 232.00 | | 3 887 238.00 |
EG Accrued income and payables due within one year | 930 140.00 | 897 269.00 | | 930 140.00 |
EI Including equity loans | 160 000.00 | | | 160 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 876 670.00 | |
FJ Net sales | | | 3 876 670.00 | |
FM Inventory production | | | 136 280.00 | |
FQ Other income | | | 2 272.00 | |
FR Total operating income (I) | | | 4 015 222.00 | |
FU Purchases of raw materials and other supplies | | | 1 613 659.00 | |
FV Inventory change (raw materials and supplies) | | | -356 621.00 | |
FW Other purchases and external expenses | | | 958 637.00 | |
FX Taxes, duties, and similar payments | | | 26 427.00 | |
FY Salaries and Wages | | | 822 541.00 | |
FZ Social Security Contributions | | | 368 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 236.00 | |
GB Operating Expenses - Provisions | | | 54 090.00 | |
GE Other Expenses | | | 9 657.00 | |
GF Total Operating Expenses (II) | | | 3 523 189.00 | |
GG - OPERATING RESULT (I - II) | | | 492 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 033.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 015 226.00 | 4 364 818.00 | | 4 015 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 675 180.00 | 4 003 473.00 | | 3 675 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 046.00 | 361 345.00 | | 340 046.00 |
| |
| 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 | 807 648.00 | | 27 434.00 | 807 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 481.00 | |
I4 DECREASES Grand Total | | | 835 082.00 | |
IO DECREASES Total including other intangible assets | | | 58 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 774 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 362.00 | | | 58 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 806.00 | | 27 434.00 | 746 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 481.00 | | | 2 481.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 740 502.00 | 26 236.00 | | 740 502.00 |
PE DEPRECIATION Total including other intangible assets | 48 568.00 | 4 263.00 | | 48 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 934.00 | 21 973.00 | | 691 934.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 135 199.00 | 54 090.00 | | 135 199.00 |
7C Grand total | 135 199.00 | 54 090.00 | | 135 199.00 |
UE of which provisions and reversals: - Operating | | 54 090.00 | | |
| |
| 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 | 408 040.00 | 408 040.00 | | 408 040.00 |
8D Social Security and Other Social Organizations | 359 062.00 | 359 062.00 | | 359 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 038.00 | 3 038.00 | | 3 038.00 |
UT Other financial assets | 2 256.00 | | 2 256.00 | 2 256.00 |
UX Other trade receivables | 612 169.00 | 612 169.00 | | 612 169.00 |
VI Group and Associates | 160 000.00 | 160 000.00 | | 160 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 012.00 | 30 012.00 | | 30 012.00 |
VS Prepaid expenses | 25 813.00 | 25 813.00 | | 25 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 250.00 | 667 994.00 | 2 256.00 | 670 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 140.00 | 930 140.00 | | 930 140.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 16.00 | | | 16.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
