| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 944.00 | 4 603.00 | 1 341.00 | 5 944.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AP Buildings | 117 564.00 | 52 898.00 | 64 666.00 | 117 564.00 |
AR Technical installations, industrial equipment and tools | 944 847.00 | 639 244.00 | 305 603.00 | 944 847.00 |
AT Other tangible assets | 955 311.00 | 767 066.00 | 188 245.00 | 955 311.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 3 112.00 | | 3 112.00 | 3 112.00 |
BJ TOTAL (I) | 2 388 779.00 | 1 463 812.00 | 924 967.00 | 2 388 779.00 |
BL Raw materials, supplies | 66 595.00 | | 66 595.00 | 66 595.00 |
BN Goods in progress | 241 454.00 | | 241 454.00 | 241 454.00 |
BP Services in progress | 64 458.00 | | 64 458.00 | 64 458.00 |
BX Customers and related accounts | 1 793 342.00 | 33 609.00 | 1 759 733.00 | 1 793 342.00 |
BZ Other receivables | 300 039.00 | | 300 039.00 | 300 039.00 |
CB Subscribed and called capital, not paid | 8 321.00 | | 8 321.00 | 8 321.00 |
CD Marketable securities | 582 545.00 | 1 457.00 | 581 088.00 | 582 545.00 |
CF Cash and cash equivalents | 1 028 176.00 | | 1 028 176.00 | 1 028 176.00 |
CH Prepaid expenses | 50 568.00 | | 50 568.00 | 50 568.00 |
CJ TOTAL (II) | 4 135 498.00 | 35 066.00 | 4 100 431.00 | 4 135 498.00 |
CO Grand total (0 to V) | 6 524 276.00 | 1 498 878.00 | 5 025 398.00 | 6 524 276.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 400.00 | 315 400.00 | | 315 400.00 |
DB Share, merger, contribution premiums, etc. | 294 600.00 | 294 600.00 | | 294 600.00 |
DD Legal reserve (1) | 31 540.00 | 31 540.00 | | 31 540.00 |
DG Other reserves | 1 995 087.00 | 1 748 143.00 | | 1 995 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 049.00 | 486 964.00 | | 330 049.00 |
DL TOTAL (I) | 2 966 676.00 | 2 876 646.00 | | 2 966 676.00 |
DU Loans and Debts from Credit Institutions (3) | 288 731.00 | 146 920.00 | | 288 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 58.00 | | 58.00 |
DX Trade payables and related accounts | 1 303 348.00 | 913 393.00 | | 1 303 348.00 |
DY Tax and social security liabilities | 420 663.00 | 391 681.00 | | 420 663.00 |
EA Other liabilities | 45 923.00 | 11 347.00 | | 45 923.00 |
EC TOTAL (IV) | 2 058 722.00 | 1 463 400.00 | | 2 058 722.00 |
EE Grand total (I to V) | 5 025 398.00 | 4 340 046.00 | | 5 025 398.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 659 443.00 | |
FD Production sold - goods | | | 10 035 010.00 | |
FJ Net sales | | | 10 694 453.00 | |
FM Inventory production | | | 67 283.00 | |
FQ Other income | | | 72 193.00 | |
FR Total operating income (I) | | | 10 833 929.00 | |
FS Purchases of goods (including customs duties) | | | 512 687.00 | |
FT Inventory change (goods) | | | 13 770.00 | |
FU Purchases of raw materials and other supplies | | | 4 836 360.00 | |
FV Inventory change (raw materials and supplies) | | | -14 287.00 | |
FW Other purchases and external expenses | | | 3 470 081.00 | |
FX Taxes, duties, and similar payments | | | 67 800.00 | |
FY Salaries and Wages | | | 927 602.00 | |
FZ Social Security Contributions | | | 397 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 833.00 | |
GE Other Expenses | | | 7 022.00 | |
GF Total Operating Expenses (II) | | | 10 373 935.00 | |
GG - OPERATING RESULT (I - II) | | | 459 994.00 | |
GP Total financial income (V) | | | 9 892.00 | |
GU Total financial expenses (VI) | | | 14 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 689.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 299.00 | 14 224.00 | | 10 299.00 |
HH Total exceptional expenses (VIII) | 5 009.00 | 14 034.00 | | 5 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 290.00 | 190.00 | | 5 290.00 |
HK Income tax | 130 930.00 | 203 064.00 | | 130 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 854 120.00 | 11 204 454.00 | | 10 854 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 524 071.00 | 10 717 491.00 | | 10 524 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 049.00 | 486 964.00 | | 330 049.00 |
| |
| 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 | 2 219 832.00 | | 220 934.00 | 2 219 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 112.00 | |
I4 DECREASES Grand Total | | 51 987.00 | 2 388 779.00 | |
IO DECREASES Total including other intangible assets | | | 365 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 987.00 | 2 017 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 944.00 | | | 365 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 849 226.00 | | 220 484.00 | 1 849 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 662.00 | | 450.00 | 4 662.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 364 381.00 | 146 509.00 | 47 078.00 | 1 364 381.00 |
PE DEPRECIATION Total including other intangible assets | 4 118.00 | 485.00 | | 4 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 360 263.00 | 146 024.00 | 47 078.00 | 1 360 263.00 |
| |
| 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 | 1 303 348.00 | 1 303 348.00 | | 1 303 348.00 |
8D Social Security and Other Social Organizations | 420 663.00 | 420 663.00 | | 420 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 981.00 | 45 981.00 | | 45 981.00 |
UT Other financial assets | 3 112.00 | | 3 112.00 | 3 112.00 |
UX Other trade receivables | 1 793 342.00 | 1 753 011.00 | 40 331.00 | 1 793 342.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VH Loans with a maturity of more than one year at origin | 288 395.00 | 85 374.00 | 203 021.00 | 288 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 039.00 | 300 039.00 | | 300 039.00 |
VS Prepaid expenses | 50 568.00 | 50 568.00 | | 50 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 062.00 | 2 103 618.00 | 43 443.00 | 2 147 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 058 722.00 | 1 855 701.00 | 203 021.00 | 2 058 722.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
