| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 079.00 | 5 079.00 | | 5 079.00 |
AN Land | 51 026.00 | 4 576.00 | 46 450.00 | 51 026.00 |
AP Buildings | 246 322.00 | 187 034.00 | 59 288.00 | 246 322.00 |
AR Technical installations, industrial equipment and tools | 499 256.00 | 354 544.00 | 144 712.00 | 499 256.00 |
AT Other tangible assets | 177 028.00 | 132 214.00 | 44 814.00 | 177 028.00 |
BD Other fixed assets | 177.00 | | 177.00 | 177.00 |
BH Other financial assets | 4 850.00 | | 4 850.00 | 4 850.00 |
BJ TOTAL (I) | 993 638.00 | 693 346.00 | 300 291.00 | 993 638.00 |
BN Goods in progress | 423 032.00 | | 423 032.00 | 423 032.00 |
BV Advances and down payments on orders | 1 153.00 | | 1 153.00 | 1 153.00 |
BX Customers and related accounts | 35 343.00 | 3 187.00 | 32 156.00 | 35 343.00 |
BZ Other receivables | 54 276.00 | | 54 276.00 | 54 276.00 |
CF Cash and cash equivalents | 752 257.00 | | 752 257.00 | 752 257.00 |
CH Prepaid expenses | 33 085.00 | | 33 085.00 | 33 085.00 |
CJ TOTAL (II) | 1 299 146.00 | 3 187.00 | 1 295 960.00 | 1 299 146.00 |
CO Grand total (0 to V) | 2 292 784.00 | 696 533.00 | 1 596 251.00 | 2 292 784.00 |
CX Development or Research and Development Expenses | 9 899.00 | 9 899.00 | | 9 899.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 800.00 | 132 800.00 | | 132 800.00 |
DD Legal reserve (1) | 13 280.00 | 13 280.00 | | 13 280.00 |
DG Other reserves | 235 988.00 | 220 394.00 | | 235 988.00 |
DH Retained earnings | 185 757.00 | 185 757.00 | | 185 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 070.00 | 70 595.00 | | 112 070.00 |
DL TOTAL (I) | 679 895.00 | 622 825.00 | | 679 895.00 |
DN Conditional advances | 4 301.00 | 12 187.00 | | 4 301.00 |
DO TOTAL (II) | 4 301.00 | 12 187.00 | | 4 301.00 |
DU Loans and Debts from Credit Institutions (3) | 390 126.00 | 468 442.00 | | 390 126.00 |
DX Trade payables and related accounts | 342 475.00 | 331 056.00 | | 342 475.00 |
DY Tax and social security liabilities | 175 926.00 | 146 739.00 | | 175 926.00 |
EA Other liabilities | 3 528.00 | 1 093.00 | | 3 528.00 |
EC TOTAL (IV) | 912 055.00 | 947 330.00 | | 912 055.00 |
EE Grand total (I to V) | 1 596 251.00 | 1 582 343.00 | | 1 596 251.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 389 523.00 | 165 802.00 | 1 555 325.00 | 1 389 523.00 |
FG Production sold - services | 56 992.00 | 4 187.00 | 61 179.00 | 56 992.00 |
FJ Net sales | 1 446 514.00 | 169 989.00 | 1 616 504.00 | 1 446 514.00 |
FM Inventory production | | | -84 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 936.00 | |
FQ Other income | | | 1 887.00 | |
FR Total operating income (I) | | | 1 552 843.00 | |
FS Purchases of goods (including customs duties) | | | 152 123.00 | |
FU Purchases of raw materials and other supplies | | | 140 944.00 | |
FW Other purchases and external expenses | | | 714 976.00 | |
FX Taxes, duties, and similar payments | | | 6 382.00 | |
FY Salaries and Wages | | | 321 251.00 | |
FZ Social Security Contributions | | | 53 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 851.00 | |
GE Other Expenses | | | 1 780.00 | |
GF Total Operating Expenses (II) | | | 1 453 414.00 | |
GG - OPERATING RESULT (I - II) | | | 99 429.00 | |
GL Other interest and similar income | | | 1 768.00 | |
GP Total financial income (V) | | | 1 768.00 | |
GR Interest and similar expenses | | | 3 433.00 | |
GU Total financial expenses (VI) | | | 3 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 764.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 120.00 | 3.00 | | 47 120.00 |
HB Exceptional income from capital transactions | 65 000.00 | 2 311.00 | | 65 000.00 |
HD Total exceptional income (VII) | 112 120.00 | 2 314.00 | | 112 120.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 62 440.00 | 43.00 | | 62 440.00 |
HH Total exceptional expenses (VIII) | 62 475.00 | 43.00 | | 62 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 645.00 | 2 271.00 | | 49 645.00 |
HK Income tax | 35 339.00 | 21 147.00 | | 35 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 666 731.00 | 1 508 776.00 | | 1 666 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 554 661.00 | 1 438 182.00 | | 1 554 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 070.00 | 70 595.00 | | 112 070.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 638 695.00 | 61 305.00 | 6 654.00 | 638 695.00 |
PE DEPRECIATION Total including other intangible assets | 12 540.00 | 2 438.00 | | 12 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 155.00 | 58 867.00 | 6 654.00 | 626 155.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 312.00 | 851.00 | 977.00 | 3 312.00 |
7B Total provisions for depreciation | 3 312.00 | 851.00 | 977.00 | 3 312.00 |
| |
| 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 | 342 475.00 | 342 475.00 | | 342 475.00 |
8D Social Security and Other Social Organizations | 175 926.00 | 175 926.00 | | 175 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 528.00 | 3 528.00 | | 3 528.00 |
UT Other financial assets | 4 850.00 | | 4 850.00 | 4 850.00 |
VG Loans with a maturity of up to one year at origin | 390 126.00 | 54 990.00 | 278 876.00 | 390 126.00 |
VS Prepaid expenses | 122 705.00 | 119 270.00 | 3 435.00 | 122 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 555.00 | 119 270.00 | 8 285.00 | 127 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 055.00 | 576 919.00 | 278 876.00 | 912 055.00 |
| |
| 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 | 12.00 | | | 12.00 |
