| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 66 396.00 | 58 555.00 | 7 841.00 | 66 396.00 |
AP Buildings | 95 100.00 | 75 141.00 | 19 959.00 | 95 100.00 |
AR Technical installations, industrial equipment and tools | 441 443.00 | 431 907.00 | 9 537.00 | 441 443.00 |
AT Other tangible assets | 291 899.00 | 229 414.00 | 62 485.00 | 291 899.00 |
BH Other financial assets | 2 256.00 | | 2 256.00 | 2 256.00 |
BJ TOTAL (I) | 897 319.00 | 795 016.00 | 102 303.00 | 897 319.00 |
BL Raw materials, supplies | 1 767 184.00 | | 1 767 184.00 | 1 767 184.00 |
BR Intermediate and finished products | 982 335.00 | | 982 335.00 | 982 335.00 |
BX Customers and related accounts | 680 918.00 | | 680 918.00 | 680 918.00 |
BZ Other receivables | 93 583.00 | | 93 583.00 | 93 583.00 |
CF Cash and cash equivalents | 952 924.00 | | 952 924.00 | 952 924.00 |
CH Prepaid expenses | 13 196.00 | | 13 196.00 | 13 196.00 |
CJ TOTAL (II) | 4 490 139.00 | | 4 490 139.00 | 4 490 139.00 |
CO Grand total (0 to V) | 5 387 458.00 | 795 016.00 | 4 592 442.00 | 5 387 458.00 |
CS Evaluated investments - equity method | 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 | 712 669.00 | 532 623.00 | | 712 669.00 |
DH Retained earnings | 1 634 974.00 | 1 634 974.00 | | 1 634 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 598.00 | 340 046.00 | | 260 598.00 |
DL TOTAL (I) | 2 868 408.00 | 2 767 810.00 | | 2 868 408.00 |
DQ Provisions for Expenses | 176 255.00 | 189 288.00 | | 176 255.00 |
DR TOTAL (IV) | 176 255.00 | 189 288.00 | | 176 255.00 |
DU Loans and Debts from Credit Institutions (3) | 701 085.00 | | | 701 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 000.00 | 160 000.00 | | 260 000.00 |
DX Trade payables and related accounts | 232 900.00 | 408 040.00 | | 232 900.00 |
DY Tax and social security liabilities | 351 121.00 | 356 106.00 | | 351 121.00 |
EA Other liabilities | 2 672.00 | 3 038.00 | | 2 672.00 |
EC TOTAL (IV) | 1 547 779.00 | 927 184.00 | | 1 547 779.00 |
EE Grand total (I to V) | 4 592 442.00 | 3 884 282.00 | | 4 592 442.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 389 769.00 | 139 165.00 | 3 528 934.00 | 3 389 769.00 |
FG Production sold - services | 11 931.00 | | 11 931.00 | 11 931.00 |
FJ Net sales | 3 401 700.00 | 139 165.00 | 3 540 865.00 | 3 401 700.00 |
FM Inventory production | | | 34 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 553.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 591 036.00 | |
FU Purchases of raw materials and other supplies | | | 1 351 215.00 | |
FV Inventory change (raw materials and supplies) | | | -156 391.00 | |
FW Other purchases and external expenses | | | 862 470.00 | |
FX Taxes, duties, and similar payments | | | 35 959.00 | |
FY Salaries and Wages | | | 768 314.00 | |
FZ Social Security Contributions | | | 336 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 278.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 459.00 | |
GF Total Operating Expenses (II) | | | 3 237 407.00 | |
GG - OPERATING RESULT (I - II) | | | 353 628.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 772.00 | |
GU Total financial expenses (VI) | | | 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 856.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 85.00 | | |
HH Total exceptional expenses (VIII) | | 85.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -85.00 | | |
HK Income tax | 92 258.00 | 151 906.00 | | 92 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 591 036.00 | 4 015 226.00 | | 3 591 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 330 437.00 | 3 675 180.00 | | 3 330 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 598.00 | 340 046.00 | | 260 598.00 |
| |
| 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 | 835 082.00 | | 62 237.00 | 835 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 481.00 | |
I4 DECREASES Grand Total | | | 897 319.00 | |
IO DECREASES Total including other intangible assets | | | 66 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 828 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 362.00 | | 8 034.00 | 58 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 239.00 | | 54 203.00 | 774 239.00 |
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 | 766 738.00 | 28 278.00 | | 766 738.00 |
PE DEPRECIATION Total including other intangible assets | 52 831.00 | 5 723.00 | | 52 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 906.00 | 22 555.00 | | 713 906.00 |
| |
| 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 | 189 288.00 | | 13 033.00 | 189 288.00 |
7C Grand total | 189 288.00 | | 13 033.00 | 189 288.00 |
UE of which provisions and reversals: - Operating | | | 13 033.00 | |
| |
| 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 | 232 900.00 | 232 900.00 | | 232 900.00 |
8D Social Security and Other Social Organizations | 351 121.00 | 351 121.00 | | 351 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 672.00 | 2 672.00 | | 2 672.00 |
UT Other financial assets | 2 256.00 | | 2 256.00 | 2 256.00 |
UX Other trade receivables | 680 918.00 | 680 918.00 | | 680 918.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VH Loans with a maturity of more than one year at origin | 700 772.00 | 700 772.00 | | 700 772.00 |
VI Group and Associates | 260 000.00 | 260 000.00 | | 260 000.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 583.00 | 93 583.00 | | 93 583.00 |
VS Prepaid expenses | 13 196.00 | 13 196.00 | | 13 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 952.00 | 787 697.00 | 2 256.00 | 789 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 547 779.00 | 1 547 779.00 | | 1 547 779.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
