| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 86 784.00 | 73 755.00 | 13 028.00 | 86 784.00 |
AP Buildings | 497 310.00 | 209 557.00 | 287 753.00 | 497 310.00 |
AR Technical installations, industrial equipment and tools | 1 210 848.00 | 749 082.00 | 461 766.00 | 1 210 848.00 |
AT Other tangible assets | 344 318.00 | 332 436.00 | 11 883.00 | 344 318.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 3 925.00 | | 3 925.00 | 3 925.00 |
BJ TOTAL (I) | 2 153 334.00 | 1 364 829.00 | 788 505.00 | 2 153 334.00 |
BL Raw materials, supplies | 985 709.00 | | 985 709.00 | 985 709.00 |
BN Goods in progress | 61 890.00 | | 61 890.00 | 61 890.00 |
BR Intermediate and finished products | 310 484.00 | | 310 484.00 | 310 484.00 |
BX Customers and related accounts | 2 470 186.00 | 115 070.00 | 2 355 115.00 | 2 470 186.00 |
BZ Other receivables | 137 252.00 | | 137 252.00 | 137 252.00 |
CF Cash and cash equivalents | 870 061.00 | | 870 061.00 | 870 061.00 |
CH Prepaid expenses | 15 449.00 | | 15 449.00 | 15 449.00 |
CJ TOTAL (II) | 4 851 031.00 | 115 070.00 | 4 735 960.00 | 4 851 031.00 |
CO Grand total (0 to V) | 7 004 365.00 | 1 479 900.00 | 5 524 465.00 | 7 004 365.00 |
CU Other investments | 1 149.00 | | 1 149.00 | 1 149.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 900.00 | 63 900.00 | | 63 900.00 |
DB Share, merger, contribution premiums, etc. | 657 473.00 | 657 473.00 | | 657 473.00 |
DD Legal reserve (1) | 6 390.00 | 6 390.00 | | 6 390.00 |
DG Other reserves | 2 237 802.00 | 2 122 859.00 | | 2 237 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 361.00 | 114 943.00 | | 276 361.00 |
DK Regulated provisions | 12 443.00 | 4 147.00 | | 12 443.00 |
DL TOTAL (I) | 3 254 369.00 | 2 969 712.00 | | 3 254 369.00 |
DU Loans and Debts from Credit Institutions (3) | 595 652.00 | 393 055.00 | | 595 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630.00 | 176 831.00 | | 630.00 |
DX Trade payables and related accounts | 1 453 998.00 | 1 275 828.00 | | 1 453 998.00 |
DY Tax and social security liabilities | 219 817.00 | 315 354.00 | | 219 817.00 |
EA Other liabilities | | 53 648.00 | | |
EC TOTAL (IV) | 2 270 097.00 | 2 214 715.00 | | 2 270 097.00 |
EE Grand total (I to V) | 5 524 465.00 | 5 184 427.00 | | 5 524 465.00 |
EG Accrued income and payables due within one year | 1 819 670.00 | 302 603.00 | | 1 819 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | 67.00 | | 72.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 283 835.00 | |
FD Production sold - goods | | | 5 736 136.00 | |
FG Production sold - services | | | 1 608 616.00 | |
FJ Net sales | | | 7 628 587.00 | |
FM Inventory production | | | -4 978.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 65 463.00 | |
FR Total operating income (I) | | | 7 689 072.00 | |
FS Purchases of goods (including customs duties) | | | 121 554.00 | |
FU Purchases of raw materials and other supplies | | | 1 982 174.00 | |
FV Inventory change (raw materials and supplies) | | | -122 938.00 | |
FW Other purchases and external expenses | | | 3 717 880.00 | |
FX Taxes, duties, and similar payments | | | 57 713.00 | |
FY Salaries and Wages | | | 1 122 994.00 | |
FZ Social Security Contributions | | | 316 105.00 | |
GB Operating Expenses - Provisions | | | 89 615.00 | |
GE Other Expenses | | | 3 479.00 | |
GF Total Operating Expenses (II) | | | 7 288 577.00 | |
GG - OPERATING RESULT (I - II) | | | 400 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 303.00 | |
GU Total financial expenses (VI) | | | 9 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 746.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 9 699.00 | 7 166.00 | | 9 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 699.00 | -5 166.00 | | -9 699.00 |
HK Income tax | 105 686.00 | 72 730.00 | | 105 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 689 375.00 | 7 005 793.00 | | 7 689 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 413 014.00 | 6 890 850.00 | | 7 413 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 361.00 | 114 943.00 | | 276 361.00 |
| |
| 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 | 1 855 989.00 | | 357 069.00 | 1 855 989.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 110.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 110.00 | 14 074.00 | |
I4 DECREASES Grand Total | | 59 723.00 | 2 153 334.00 | |
IO DECREASES Total including other intangible assets | | 17 511.00 | 86 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 103.00 | 2 052 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 064.00 | | 11 230.00 | 93 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 747 927.00 | | 345 652.00 | 1 747 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 997.00 | | 187.00 | 14 997.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 333 828.00 | 89 615.00 | 58 613.00 | 1 333 828.00 |
PE DEPRECIATION Total including other intangible assets | 85 252.00 | 6 014.00 | 17 511.00 | 85 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 248 576.00 | 83 600.00 | 41 103.00 | 1 248 576.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 147.00 | 8 296.00 | | 4 147.00 |
7C Grand total | 4 147.00 | 8 296.00 | | 4 147.00 |
UJ - Exceptional | | 8 296.00 | | |
| |
| 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 | 1 453 998.00 | 1 453 998.00 | | 1 453 998.00 |
8D Social Security and Other Social Organizations | 219 817.00 | 219 817.00 | | 219 817.00 |
UT Other financial assets | 3 925.00 | | 3 925.00 | 3 925.00 |
UX Other trade receivables | 2 470 186.00 | 2 470 186.00 | | 2 470 186.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 595 579.00 | 145 153.00 | 418 966.00 | 595 579.00 |
VI Group and Associates | 630.00 | 630.00 | | 630.00 |
VJ Loans taken out during the year | 305 000.00 | | | 305 000.00 |
VK Loans repaid during the year | 102 422.00 | | | 102 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 252.00 | 137 252.00 | | 137 252.00 |
VS Prepaid expenses | 15 449.00 | 15 449.00 | | 15 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 626 812.00 | 2 622 887.00 | 3 925.00 | 2 626 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 270 097.00 | 1 819 670.00 | 418 966.00 | 2 270 097.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
