| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 657.00 | 16 657.00 | | 16 657.00 |
AH Goodwill | 30.00 | | 30.00 | 30.00 |
AN Land | 33 523.00 | | 33 523.00 | 33 523.00 |
AP Buildings | 223 928.00 | 223 928.00 | | 223 928.00 |
AR Technical installations, industrial equipment and tools | 1 851 925.00 | 1 685 147.00 | 166 778.00 | 1 851 925.00 |
AT Other tangible assets | 469 206.00 | 408 030.00 | 61 176.00 | 469 206.00 |
BJ TOTAL (I) | 2 595 269.00 | 2 333 762.00 | 261 507.00 | 2 595 269.00 |
BL Raw materials, supplies | 397 279.00 | | 397 279.00 | 397 279.00 |
BN Goods in progress | 309 201.00 | | 309 201.00 | 309 201.00 |
BR Intermediate and finished products | 1 183 951.00 | | 1 183 951.00 | 1 183 951.00 |
BX Customers and related accounts | 974 375.00 | 40 804.00 | 933 571.00 | 974 375.00 |
BZ Other receivables | 209 348.00 | | 209 348.00 | 209 348.00 |
CF Cash and cash equivalents | 482 033.00 | | 482 033.00 | 482 033.00 |
CH Prepaid expenses | 26 992.00 | | 26 992.00 | 26 992.00 |
CJ TOTAL (II) | 3 583 178.00 | 40 804.00 | 3 542 373.00 | 3 583 178.00 |
CO Grand total (0 to V) | 6 178 447.00 | 2 374 566.00 | 3 803 881.00 | 6 178 447.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 805 522.00 | 876 892.00 | | 805 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 735.00 | 453 710.00 | | 406 735.00 |
DL TOTAL (I) | 1 542 257.00 | 1 660 602.00 | | 1 542 257.00 |
DU Loans and Debts from Credit Institutions (3) | 5 544.00 | 5 122.00 | | 5 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 470.00 | 246 684.00 | | 529 470.00 |
DX Trade payables and related accounts | 787 189.00 | 890 611.00 | | 787 189.00 |
DY Tax and social security liabilities | 786 536.00 | 486 537.00 | | 786 536.00 |
EA Other liabilities | 152 885.00 | 175 711.00 | | 152 885.00 |
EC TOTAL (IV) | 2 261 623.00 | 1 804 665.00 | | 2 261 623.00 |
EE Grand total (I to V) | 3 803 881.00 | 3 465 268.00 | | 3 803 881.00 |
EG Accrued income and payables due within one year | 1 929 931.00 | 1 695 757.00 | | 1 929 931.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 106 119.00 | 278 630.00 | 4 384 749.00 | 4 106 119.00 |
FG Production sold - services | 28 203.00 | 7 767.00 | 35 970.00 | 28 203.00 |
FJ Net sales | 4 134 322.00 | 286 397.00 | 4 420 719.00 | 4 134 322.00 |
FM Inventory production | | | 20 698.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 210.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 476 635.00 | |
FU Purchases of raw materials and other supplies | | | 2 152 694.00 | |
FV Inventory change (raw materials and supplies) | | | 28 754.00 | |
FW Other purchases and external expenses | | | 1 278 294.00 | |
FX Taxes, duties, and similar payments | | | 48 833.00 | |
FY Salaries and Wages | | | 251 250.00 | |
FZ Social Security Contributions | | | 81 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 803.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 903 190.00 | |
GG - OPERATING RESULT (I - II) | | | 573 445.00 | |
GR Interest and similar expenses | | | 10 021.00 | |
GU Total financial expenses (VI) | | | 10 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 424.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 280.00 | 36 969.00 | | 34 280.00 |
HE Exceptional expenses on management operations | 312.00 | | | 312.00 |
HH Total exceptional expenses (VIII) | 312.00 | | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312.00 | | | -312.00 |
HK Income tax | 156 377.00 | 181 301.00 | | 156 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 476 635.00 | 4 772 205.00 | | 4 476 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 069 900.00 | 4 318 494.00 | | 4 069 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 735.00 | 453 710.00 | | 406 735.00 |
| |
| 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 | 2 502 603.00 | | 96 545.00 | 2 502 603.00 |
I4 DECREASES Grand Total | | 3 879.00 | 2 595 269.00 | |
IO DECREASES Total including other intangible assets | | | 16 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 879.00 | 2 578 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 688.00 | | | 16 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 485 915.00 | | 96 545.00 | 2 485 915.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 275 838.00 | 61 803.00 | 3 879.00 | 2 275 838.00 |
PE DEPRECIATION Total including other intangible assets | 16 657.00 | | | 16 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 259 181.00 | 61 803.00 | 3 879.00 | 2 259 181.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 735.00 | | 931.00 | 41 735.00 |
7B Total provisions for depreciation | 41 735.00 | | 931.00 | 41 735.00 |
7C Grand total | 41 735.00 | | 931.00 | 41 735.00 |
UE of which provisions and reversals: - Operating | | | 931.00 | |
| |
| 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 | 787 189.00 | 787 189.00 | | 787 189.00 |
8C Staff and Related Accounts | 45 860.00 | 45 860.00 | | 45 860.00 |
8D Social Security and Other Social Organizations | 30 162.00 | 30 162.00 | | 30 162.00 |
8E Income Taxes | 156 377.00 | 156 377.00 | | 156 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 885.00 | 152 885.00 | | 152 885.00 |
UX Other trade receivables | 925 482.00 | 925 482.00 | | 925 482.00 |
VA Doubtful or disputed receivables | 48 893.00 | | 48 893.00 | 48 893.00 |
VB VAT | 75 858.00 | 75 858.00 | | 75 858.00 |
VG Loans with a maturity of up to one year at origin | 5 544.00 | 5 544.00 | | 5 544.00 |
VH Loans with a maturity of more than one year at origin | 529 470.00 | 197 778.00 | 331 693.00 | 529 470.00 |
VI Group and Associates | 552 736.00 | 552 736.00 | | 552 736.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 207 254.00 | | | 207 254.00 |
VM Income taxes | 132 118.00 | 132 118.00 | | 132 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 501.00 | 501.00 | | 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 372.00 | 1 372.00 | | 1 372.00 |
VS Prepaid expenses | 26 992.00 | 26 992.00 | | 26 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 210 714.00 | 1 161 821.00 | 48 893.00 | 1 210 714.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 261 623.00 | 1 929 931.00 | 331 693.00 | 2 261 623.00 |
