| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 851.00 | 16 826.00 | 25.00 | 16 851.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AP Buildings | 58 391.00 | 29 221.00 | 29 171.00 | 58 391.00 |
AR Technical installations, industrial equipment and tools | 636 269.00 | 435 524.00 | 200 746.00 | 636 269.00 |
AT Other tangible assets | 1 291 078.00 | 1 171 916.00 | 119 163.00 | 1 291 078.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BF Loans | 6 800.00 | | 6 800.00 | 6 800.00 |
BH Other financial assets | 22 654.00 | | 22 654.00 | 22 654.00 |
BJ TOTAL (I) | 2 074 960.00 | 1 653 486.00 | 421 474.00 | 2 074 960.00 |
BL Raw materials, supplies | 595 730.00 | | 595 730.00 | 595 730.00 |
BN Goods in progress | 217 845.00 | | 217 845.00 | 217 845.00 |
BR Intermediate and finished products | 3 512.00 | | 3 512.00 | 3 512.00 |
BX Customers and related accounts | 1 620 431.00 | | 1 620 431.00 | 1 620 431.00 |
BZ Other receivables | 754 307.00 | | 754 307.00 | 754 307.00 |
CF Cash and cash equivalents | 1 896 447.00 | | 1 896 447.00 | 1 896 447.00 |
CH Prepaid expenses | 45 275.00 | | 45 275.00 | 45 275.00 |
CJ TOTAL (II) | 5 133 548.00 | | 5 133 548.00 | 5 133 548.00 |
CO Grand total (0 to V) | 7 208 508.00 | 1 653 486.00 | 5 555 022.00 | 7 208 508.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 2 767 654.00 | 2 596 118.00 | | 2 767 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 721 012.00 | 671 536.00 | | 721 012.00 |
DL TOTAL (I) | 3 587 666.00 | 3 366 654.00 | | 3 587 666.00 |
DP Provisions for Risks | 29 700.00 | 20 500.00 | | 29 700.00 |
DQ Provisions for Expenses | 41 071.00 | 39 622.00 | | 41 071.00 |
DR TOTAL (IV) | 70 771.00 | 60 122.00 | | 70 771.00 |
DU Loans and Debts from Credit Institutions (3) | 245 495.00 | 128 977.00 | | 245 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 461.00 | 246 015.00 | | 301 461.00 |
DX Trade payables and related accounts | 974 430.00 | 1 051 002.00 | | 974 430.00 |
DY Tax and social security liabilities | 360 791.00 | 346 452.00 | | 360 791.00 |
DZ Fixed asset liabilities and related accounts | | 4 955.00 | | |
EA Other liabilities | 14 409.00 | 3 928.00 | | 14 409.00 |
EC TOTAL (IV) | 1 896 585.00 | 1 781 330.00 | | 1 896 585.00 |
EE Grand total (I to V) | 5 555 022.00 | 5 208 106.00 | | 5 555 022.00 |
EG Accrued income and payables due within one year | 1 730 437.00 | 1 699 817.00 | | 1 730 437.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 315 448.00 | |
FD Production sold - goods | | | 8 108 246.00 | |
FG Production sold - services | | | 46 056.00 | |
FJ Net sales | | | 8 469 750.00 | |
FM Inventory production | | | -63 105.00 | |
FO Operating subsidies | | | 61.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 325.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 8 524 128.00 | |
FS Purchases of goods (including customs duties) | | | 236 586.00 | |
FU Purchases of raw materials and other supplies | | | 4 248 645.00 | |
FV Inventory change (raw materials and supplies) | | | -120 648.00 | |
FW Other purchases and external expenses | | | 2 008 910.00 | |
FX Taxes, duties, and similar payments | | | 45 564.00 | |
FY Salaries and Wages | | | 703 993.00 | |
FZ Social Security Contributions | | | 263 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 271.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 512 147.00 | |
GG - OPERATING RESULT (I - II) | | | 1 011 980.00 | |
GL Other interest and similar income | | | 6 818.00 | |
GP Total financial income (V) | | | 6 818.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 018 473.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | 20 340.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 20 340.00 | | 4 000.00 |
HF Exceptional expenses on capital transactions | | 12 777.00 | | |
HH Total exceptional expenses (VIII) | | 12 777.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | 7 563.00 | | 4 000.00 |
HK Income tax | 301 461.00 | 290 969.00 | | 301 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 534 945.00 | 9 457 883.00 | | 8 534 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 813 934.00 | 8 786 347.00 | | 7 813 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 721 012.00 | 671 536.00 | | 721 012.00 |
| |
| 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 | 1 921 373.00 | | 188 063.00 | 1 921 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 454.00 | |
I4 DECREASES Grand Total | | 34 475.00 | 2 074 960.00 | |
IO DECREASES Total including other intangible assets | | | 42 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 475.00 | 1 985 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 768.00 | | | 42 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 834 883.00 | | 185 331.00 | 1 834 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 721.00 | | 2 732.00 | 43 721.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 612 139.00 | 75 822.00 | 34 475.00 | 1 612 139.00 |
PE DEPRECIATION Total including other intangible assets | 15 959.00 | 866.00 | | 15 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 596 180.00 | 74 956.00 | 34 475.00 | 1 596 180.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 122.00 | 50 271.00 | 39 622.00 | 60 122.00 |
7C Grand total | 60 122.00 | 50 271.00 | 39 622.00 | 60 122.00 |
UE of which provisions and reversals: - Operating | | 50 271.00 | 39 622.00 | |
| |
| 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 | 974 430.00 | 974 430.00 | | 974 430.00 |
8D Social Security and Other Social Organizations | 360 791.00 | 360 791.00 | | 360 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 870.00 | 315 870.00 | | 315 870.00 |
UP Loans | 6 800.00 | | 6 800.00 | 6 800.00 |
UT Other financial assets | 22 654.00 | | 22 654.00 | 22 654.00 |
UX Other trade receivables | 1 620 431.00 | 1 620 431.00 | | 1 620 431.00 |
VH Loans with a maturity of more than one year at origin | 245 495.00 | 79 346.00 | 166 148.00 | 245 495.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 43 483.00 | | | 43 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 754 307.00 | 754 307.00 | | 754 307.00 |
VS Prepaid expenses | 45 275.00 | 45 275.00 | | 45 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 449 468.00 | 2 420 014.00 | 29 454.00 | 2 449 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 896 585.00 | 1 730 437.00 | 166 148.00 | 1 896 585.00 |
