| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 310.00 | 5 310.00 | | 5 310.00 |
AF Concessions, Patents and Similar Rights | 239 296.00 | 196 331.00 | 42 965.00 | 239 296.00 |
AN Land | 163 772.00 | 39 228.00 | 124 544.00 | 163 772.00 |
AP Buildings | 1 037 899.00 | 953 470.00 | 84 429.00 | 1 037 899.00 |
AR Technical installations, industrial equipment and tools | 3 934 513.00 | 3 283 226.00 | 651 287.00 | 3 934 513.00 |
AT Other tangible assets | 2 656 907.00 | 2 458 507.00 | 198 400.00 | 2 656 907.00 |
AV Fixed assets in progress | 136 696.00 | 136 696.00 | | 136 696.00 |
BD Other fixed assets | 908.00 | | 908.00 | 908.00 |
BH Other financial assets | 7 439.00 | | 7 439.00 | 7 439.00 |
BJ TOTAL (I) | 8 220 284.00 | 7 110 314.00 | 1 109 970.00 | 8 220 284.00 |
BL Raw materials, supplies | 881 896.00 | | 881 896.00 | 881 896.00 |
BR Intermediate and finished products | 365 260.00 | | 365 260.00 | 365 260.00 |
BX Customers and related accounts | 980 081.00 | | 980 081.00 | 980 081.00 |
BZ Other receivables | 75 632.00 | | 75 632.00 | 75 632.00 |
CF Cash and cash equivalents | 2 743 169.00 | | 2 743 169.00 | 2 743 169.00 |
CH Prepaid expenses | 12 976.00 | | 12 976.00 | 12 976.00 |
CJ TOTAL (II) | 5 059 013.00 | | 5 059 013.00 | 5 059 013.00 |
CO Grand total (0 to V) | 13 279 298.00 | 7 110 314.00 | 6 168 983.00 | 13 279 298.00 |
CR Shares due in more than one year | 74 875.00 | | | 74 875.00 |
CX Development or Research and Development Expenses | 37 545.00 | 37 545.00 | | 37 545.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 680.00 | 143 680.00 | | 143 680.00 |
DD Legal reserve (1) | 14 368.00 | 14 368.00 | | 14 368.00 |
DE Statutory or contractual reserves | 355 515.00 | 355 515.00 | | 355 515.00 |
DH Retained earnings | 2 004 656.00 | 1 920 985.00 | | 2 004 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 092.00 | 83 671.00 | | 190 092.00 |
DJ Investment subsidies | 8 171.00 | 9 938.00 | | 8 171.00 |
DL TOTAL (I) | 2 716 482.00 | 2 528 156.00 | | 2 716 482.00 |
DP Provisions for Risks | 10 000.00 | 270 015.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 270 015.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 055 401.00 | 634 331.00 | | 2 055 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 116 584.00 | | |
DX Trade payables and related accounts | 880 471.00 | 572 446.00 | | 880 471.00 |
DY Tax and social security liabilities | 496 230.00 | 492 421.00 | | 496 230.00 |
EA Other liabilities | 10 400.00 | 7 553.00 | | 10 400.00 |
EC TOTAL (IV) | 3 442 502.00 | 1 823 336.00 | | 3 442 502.00 |
EE Grand total (I to V) | 6 168 983.00 | 4 621 507.00 | | 6 168 983.00 |
EG Accrued income and payables due within one year | 1 672 464.00 | 1 438 176.00 | | 1 672 464.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 789 313.00 | 702 311.00 | 7 491 624.00 | 6 789 313.00 |
FG Production sold - services | 74 575.00 | 989.00 | 75 564.00 | 74 575.00 |
FJ Net sales | 6 863 888.00 | 703 300.00 | 7 567 188.00 | 6 863 888.00 |
FM Inventory production | | | 32 033.00 | |
FO Operating subsidies | | | 71 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 467.00 | |
FR Total operating income (I) | | | 7 678 483.00 | |
FT Inventory change (goods) | | | -87 870.00 | |
FU Purchases of raw materials and other supplies | | | 2 795 722.00 | |
FV Inventory change (raw materials and supplies) | | | -4 681.00 | |
FW Other purchases and external expenses | | | 1 801 212.00 | |
FX Taxes, duties, and similar payments | | | 202 830.00 | |
FY Salaries and Wages | | | 1 805 399.00 | |
FZ Social Security Contributions | | | 660 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 787.00 | |
GF Total Operating Expenses (II) | | | 7 424 413.00 | |
GG - OPERATING RESULT (I - II) | | | 254 071.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 2 751.00 | |
GU Total financial expenses (VI) | | | 2 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 401.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 161.00 | 447.00 | | 161.00 |
HA Exceptional income from management transactions | 8 744.00 | 214 529.00 | | 8 744.00 |
HB Exceptional income from capital transactions | 25 600.00 | 121 764.00 | | 25 600.00 |
HC Reversals of provisions and transfers of expenses | 270 015.00 | 18 109.00 | | 270 015.00 |
HD Total exceptional income (VII) | 304 359.00 | 354 401.00 | | 304 359.00 |
HE Exceptional expenses on management operations | 260 888.00 | 17 889.00 | | 260 888.00 |
HF Exceptional expenses on capital transactions | 8 911.00 | 71 870.00 | | 8 911.00 |
HG Exceptional depreciation and provisions | 146 696.00 | 201 098.00 | | 146 696.00 |
HH Total exceptional expenses (VIII) | 416 495.00 | 290 858.00 | | 416 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 136.00 | 63 544.00 | | -112 136.00 |
HK Income tax | -50 827.00 | -20 761.00 | | -50 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 982 923.00 | 9 085 314.00 | | 7 982 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 792 831.00 | 9 001 643.00 | | 7 792 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 092.00 | 83 671.00 | | 190 092.00 |
| |
| 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 | 8 181 697.00 | | 134 382.00 | 8 181 697.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 855.00 | | | 42 855.00 |
I3 DECREASES Total Financial Fixed Assets | 3 000.00 | | 8 346.00 | 3 000.00 |
I4 DECREASES Grand Total | 40 608.00 | 55 187.00 | 8 220 284.00 | 40 608.00 |
IN DECREASES Start-up, development, or research expenses | | | 42 855.00 | |
IO DECREASES Total including other intangible assets | | | 239 296.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 608.00 | 55 187.00 | 7 929 787.00 | 37 608.00 |
KD ACQUISITIONS Total including other intangible assets | 201 438.00 | | 37 858.00 | 201 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 926 138.00 | | 96 443.00 | 7 926 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 265.00 | | 81.00 | 11 265.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 37 608.00 | | | 37 608.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 768 107.00 | 251 786.00 | 46 275.00 | 6 768 107.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 855.00 | | | 42 855.00 |
PE DEPRECIATION Total including other intangible assets | 184 894.00 | 11 437.00 | | 184 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 540 358.00 | 240 349.00 | 46 275.00 | 6 540 358.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 270 015.00 | 10 000.00 | 270 015.00 | 270 015.00 |
6E on fixed assets – tangible | | 136 696.00 | | |
7B Total provisions for depreciation | | 136 696.00 | | |
7C Grand total | 270 015.00 | 146 696.00 | 270 015.00 | 270 015.00 |
UJ - Exceptional | | 146 696.00 | 270 015.00 | |
| |
| 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 | 880 471.00 | 880 471.00 | | 880 471.00 |
8C Staff and Related Accounts | 181 609.00 | 181 609.00 | | 181 609.00 |
8D Social Security and Other Social Organizations | 169 737.00 | 169 737.00 | | 169 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 400.00 | 10 400.00 | | 10 400.00 |
UT Other financial assets | 7 439.00 | | 7 439.00 | 7 439.00 |
UX Other trade receivables | 980 081.00 | 980 081.00 | | 980 081.00 |
UY Staff and related accounts | 2 933.00 | 2 933.00 | | 2 933.00 |
VB VAT | 13 931.00 | 13 931.00 | | 13 931.00 |
VC Group and associates | 50 827.00 | -24 048.00 | 74 875.00 | 50 827.00 |
VH Loans with a maturity of more than one year at origin | 2 055 401.00 | 285 363.00 | 1 770 038.00 | 2 055 401.00 |
VJ Loans taken out during the year | 1 550 000.00 | | | 1 550 000.00 |
VK Loans repaid during the year | 128 930.00 | | | 128 930.00 |
VP Miscellaneous | 7 940.00 | 7 940.00 | | 7 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 221.00 | 123 221.00 | | 123 221.00 |
VS Prepaid expenses | 12 976.00 | 12 976.00 | | 12 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 127.00 | 993 813.00 | 82 314.00 | 1 076 127.00 |
VW VAT | 21 662.00 | 21 662.00 | | 21 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 442 502.00 | 1 672 464.00 | 1 770 038.00 | 3 442 502.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 166 360.00 | 107 014.00 | | 166 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 700.00 | 74 395.00 | | 77 700.00 |
ST Other accounts | 983 983.00 | 1 168 613.00 | | 983 983.00 |
XQ Rental, rental and co-ownership charges | 5 168.00 | 34 633.00 | | 5 168.00 |
YT Subcontracting | 648 805.00 | 1 032 838.00 | | 648 805.00 |
YU External personnel | 85 556.00 | 41 762.00 | | 85 556.00 |
YW Business tax | 36 470.00 | 43 603.00 | | 36 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 202 830.00 | 150 617.00 | | 202 830.00 |
YY Amount of VAT collected | 1 550 621.00 | 1 927 187.00 | | 1 550 621.00 |
YZ Total deductible VAT on goods and services | 975 701.00 | 1 222 517.00 | | 975 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 801 212.00 | 2 352 240.00 | | 1 801 212.00 |
| |
| 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 | 65.00 | | | 65.00 |
