| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 840.00 | 54 840.00 | | 54 840.00 |
AH Goodwill | 198 184.00 | 198 184.00 | | 198 184.00 |
AJ Other Intangible Assets | 52 169.00 | 52 168.00 | | 52 169.00 |
AN Land | 355 087.00 | | 355 087.00 | 355 087.00 |
AP Buildings | 2 235 282.00 | 1 669 131.00 | 566 151.00 | 2 235 282.00 |
AR Technical installations, industrial equipment and tools | 9 743 761.00 | 6 909 255.00 | 2 834 506.00 | 9 743 761.00 |
AT Other tangible assets | 190 386.00 | 171 367.00 | 19 019.00 | 190 386.00 |
AV Fixed assets in progress | 104 495.00 | | 104 495.00 | 104 495.00 |
BF Loans | 76 069.00 | | 76 069.00 | 76 069.00 |
BJ TOTAL (I) | 13 010 272.00 | 9 054 945.00 | 3 955 327.00 | 13 010 272.00 |
BL Raw materials, supplies | 974 956.00 | 64 586.00 | 910 370.00 | 974 956.00 |
BR Intermediate and finished products | 328 878.00 | 39 813.00 | 289 065.00 | 328 878.00 |
BX Customers and related accounts | 1 960 630.00 | 65 191.00 | 1 895 439.00 | 1 960 630.00 |
BZ Other receivables | 75 466.00 | | 75 466.00 | 75 466.00 |
CF Cash and cash equivalents | 2 233 205.00 | | 2 233 205.00 | 2 233 205.00 |
CH Prepaid expenses | 4 289.00 | | 4 289.00 | 4 289.00 |
CJ TOTAL (II) | 5 577 423.00 | 169 590.00 | 5 407 833.00 | 5 577 423.00 |
CO Grand total (0 to V) | 18 587 696.00 | 9 224 535.00 | 9 363 160.00 | 18 587 696.00 |
CR Shares due in more than one year | 78 229.00 | | | 78 229.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 450 000.00 | 2 450 000.00 | | 2 450 000.00 |
DD Legal reserve (1) | 338 136.00 | 338 136.00 | | 338 136.00 |
DE Statutory or contractual reserves | 99 620.00 | 99 620.00 | | 99 620.00 |
DH Retained earnings | 334 555.00 | 2 490 513.00 | | 334 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 919 385.00 | 2 844 042.00 | | 2 919 385.00 |
DL TOTAL (I) | 6 141 696.00 | 8 222 311.00 | | 6 141 696.00 |
DQ Provisions for Expenses | 214 725.00 | 187 693.00 | | 214 725.00 |
DR TOTAL (IV) | 214 725.00 | 187 693.00 | | 214 725.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 2 079 304.00 | 1 726 559.00 | | 2 079 304.00 |
DY Tax and social security liabilities | 752 806.00 | 1 078 915.00 | | 752 806.00 |
EA Other liabilities | 173 129.00 | 162 889.00 | | 173 129.00 |
EC TOTAL (IV) | 3 006 739.00 | 2 969 864.00 | | 3 006 739.00 |
EE Grand total (I to V) | 9 363 160.00 | 11 379 868.00 | | 9 363 160.00 |
EG Accrued income and payables due within one year | 3 006 739.00 | 2 969 864.00 | | 3 006 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 374 262.00 | 9 179 441.00 | 19 553 703.00 | 10 374 262.00 |
FG Production sold - services | 380 462.00 | | 380 462.00 | 380 462.00 |
FJ Net sales | 10 754 724.00 | 9 179 441.00 | 19 934 165.00 | 10 754 724.00 |
FM Inventory production | | | -281 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 932.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 683 459.00 | |
FS Purchases of goods (including customs duties) | | | -26 110.00 | |
FU Purchases of raw materials and other supplies | | | 8 924 894.00 | |
FV Inventory change (raw materials and supplies) | | | -168 393.00 | |
FW Other purchases and external expenses | | | 3 215 274.00 | |
FX Taxes, duties, and similar payments | | | 324 957.00 | |
FY Salaries and Wages | | | 1 973 140.00 | |
FZ Social Security Contributions | | | 698 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 032.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 470 589.00 | |
GG - OPERATING RESULT (I - II) | | | 4 212 870.00 | |
GK Income from other securities and fixed asset receivables | | | 44 330.00 | |
GL Other interest and similar income | | | -1.00 | |
GP Total financial income (V) | | | 44 329.00 | |
GR Interest and similar expenses | | | 197 153.00 | |
GU Total financial expenses (VI) | | | 197 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 060 046.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 431.00 | | |
HD Total exceptional income (VII) | | 6 431.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 431.00 | | |
HK Income tax | 1 140 661.00 | 1 288 930.00 | | 1 140 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 727 788.00 | 20 577 568.00 | | 19 727 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 808 403.00 | 17 733 526.00 | | 16 808 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 919 385.00 | 2 844 042.00 | | 2 919 385.00 |
| |
| 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 | 14 542 528.00 | | 481 312.00 | 14 542 528.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000 000.00 | 76 069.00 | |
I4 DECREASES Grand Total | | 2 013 569.00 | 13 010 272.00 | |
IO DECREASES Total including other intangible assets | | | 305 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 569.00 | 12 629 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 192.00 | | | 305 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 161 266.00 | | 481 312.00 | 12 161 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 076 069.00 | | | 2 076 069.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 553 234.00 | 501 712.00 | | 8 553 234.00 |
PE DEPRECIATION Total including other intangible assets | 305 192.00 | | | 305 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 248 041.00 | 501 712.00 | | 8 248 041.00 |
| |
| 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 | 187 693.00 | 27 032.00 | | 187 693.00 |
7C Grand total | 187 693.00 | 27 032.00 | | 187 693.00 |
UE of which provisions and reversals: - Operating | | 27 032.00 | | |
| |
| 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 | 2 079 304.00 | 2 079 304.00 | | 2 079 304.00 |
8D Social Security and Other Social Organizations | 752 806.00 | 752 806.00 | | 752 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 129.00 | 173 129.00 | | 173 129.00 |
UP Loans | 76 069.00 | | 76 069.00 | 76 069.00 |
UX Other trade receivables | 1 960 630.00 | 1 960 630.00 | | 1 960 630.00 |
VG Loans with a maturity of up to one year at origin | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 466.00 | 75 466.00 | | 75 466.00 |
VS Prepaid expenses | 4 289.00 | 4 289.00 | | 4 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 116 454.00 | 2 040 385.00 | 76 069.00 | 2 116 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 006 739.00 | 3 006 739.00 | | 3 006 739.00 |
