| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 001.00 | 10 611.00 | 2 390.00 | 13 001.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 72 896.00 | 65 733.00 | 7 164.00 | 72 896.00 |
AR Technical installations, industrial equipment and tools | 720 811.00 | 599 755.00 | 121 056.00 | 720 811.00 |
AT Other tangible assets | 350 249.00 | 241 221.00 | 109 028.00 | 350 249.00 |
AX Advances and down payments | 3 333.00 | | 3 333.00 | 3 333.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 13 201.00 | | 13 201.00 | 13 201.00 |
BJ TOTAL (I) | 1 175 786.00 | 917 319.00 | 258 467.00 | 1 175 786.00 |
BL Raw materials, supplies | 24 544.00 | | 24 544.00 | 24 544.00 |
BR Intermediate and finished products | 413 240.00 | 64 746.00 | 348 494.00 | 413 240.00 |
BT Goods | 11 880.00 | 9 340.00 | 2 540.00 | 11 880.00 |
BV Advances and down payments on orders | 3 945.00 | | 3 945.00 | 3 945.00 |
BX Customers and related accounts | 180 749.00 | | 180 749.00 | 180 749.00 |
BZ Other receivables | 15 225.00 | | 15 225.00 | 15 225.00 |
CF Cash and cash equivalents | 233 912.00 | | 233 912.00 | 233 912.00 |
CH Prepaid expenses | 9 998.00 | | 9 998.00 | 9 998.00 |
CJ TOTAL (II) | 893 494.00 | 74 086.00 | 819 408.00 | 893 494.00 |
CO Grand total (0 to V) | 2 069 280.00 | 991 405.00 | 1 077 875.00 | 2 069 280.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 800.00 | 202 800.00 | | 202 800.00 |
DD Legal reserve (1) | 20 280.00 | 20 280.00 | | 20 280.00 |
DE Statutory or contractual reserves | 540 127.00 | 510 614.00 | | 540 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 571.00 | 29 513.00 | | 44 571.00 |
DL TOTAL (I) | 807 778.00 | 763 207.00 | | 807 778.00 |
DU Loans and Debts from Credit Institutions (3) | 41 611.00 | 100 839.00 | | 41 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 78.00 | | 78.00 |
DX Trade payables and related accounts | 89 173.00 | 62 059.00 | | 89 173.00 |
DY Tax and social security liabilities | 139 234.00 | 66 855.00 | | 139 234.00 |
EC TOTAL (IV) | 270 096.00 | 229 831.00 | | 270 096.00 |
EE Grand total (I to V) | 1 077 875.00 | 993 038.00 | | 1 077 875.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 58 876.00 | |
FD Production sold - goods | | | 1 152 147.00 | |
FJ Net sales | | | 1 211 023.00 | |
FM Inventory production | | | 37 404.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 9 775.00 | |
FR Total operating income (I) | | | 1 260 202.00 | |
FS Purchases of goods (including customs duties) | | | 44 603.00 | |
FT Inventory change (goods) | | | -1 039.00 | |
FU Purchases of raw materials and other supplies | | | 181 718.00 | |
FV Inventory change (raw materials and supplies) | | | 4 727.00 | |
FW Other purchases and external expenses | | | 350 859.00 | |
FX Taxes, duties, and similar payments | | | 9 835.00 | |
FY Salaries and Wages | | | 369 311.00 | |
FZ Social Security Contributions | | | 171 321.00 | |
GB Operating Expenses - Provisions | | | 64 817.00 | |
GE Other Expenses | | | 5 426.00 | |
GF Total Operating Expenses (II) | | | 1 201 577.00 | |
GG - OPERATING RESULT (I - II) | | | 58 625.00 | |
GU Total financial expenses (VI) | | | 3 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 886.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 81.00 | 1 074.00 | | 81.00 |
HH Total exceptional expenses (VIII) | 2 368.00 | | | 2 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 286.00 | 1 074.00 | | -2 286.00 |
HK Income tax | 8 028.00 | 199.00 | | 8 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 283.00 | 1 259 328.00 | | 1 260 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 712.00 | 1 229 815.00 | | 1 215 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 571.00 | 29 513.00 | | 44 571.00 |
| |
| 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 | 1 514 447.00 | | 30 737.00 | 1 514 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 209.00 | |
I4 DECREASES Grand Total | | 369 399.00 | 1 175 786.00 | |
IO DECREASES Total including other intangible assets | | 129 791.00 | 15 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 239 608.00 | 1 147 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 078.00 | | | 145 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 357 120.00 | | 29 777.00 | 1 357 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 249.00 | | 960.00 | 12 249.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 224 187.00 | 62 531.00 | 369 399.00 | 1 224 187.00 |
PE DEPRECIATION Total including other intangible assets | 138 832.00 | 1 570.00 | 129 791.00 | 138 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 085 355.00 | 60 961.00 | 239 608.00 | 1 085 355.00 |
| |
| 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 | 89 173.00 | 89 173.00 | | 89 173.00 |
8D Social Security and Other Social Organizations | 139 234.00 | 139 234.00 | | 139 234.00 |
UT Other financial assets | 13 201.00 | | 13 201.00 | 13 201.00 |
UX Other trade receivables | 180 749.00 | 180 749.00 | | 180 749.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 41 367.00 | 26 242.00 | 15 125.00 | 41 367.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VK Loans repaid during the year | 59 292.00 | | | 59 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 226.00 | 15 226.00 | | 15 226.00 |
VS Prepaid expenses | 9 998.00 | 9 998.00 | | 9 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 174.00 | 205 973.00 | 13 201.00 | 219 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 096.00 | 254 971.00 | 15 125.00 | 270 096.00 |
