| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 109.00 | 34 860.00 | 248.00 | 35 109.00 |
AN Land | 606 722.00 | 234 538.00 | 372 183.00 | 606 722.00 |
AP Buildings | 2 521 840.00 | 1 623 051.00 | 898 788.00 | 2 521 840.00 |
AR Technical installations, industrial equipment and tools | 1 233 589.00 | 1 000 782.00 | 232 807.00 | 1 233 589.00 |
AT Other tangible assets | 289 563.00 | 212 056.00 | 77 507.00 | 289 563.00 |
BJ TOTAL (I) | 4 686 825.00 | 3 105 290.00 | 1 581 535.00 | 4 686 825.00 |
BL Raw materials, supplies | 2 245 387.00 | 214 558.00 | 2 030 828.00 | 2 245 387.00 |
BN Goods in progress | 781 122.00 | | 781 122.00 | 781 122.00 |
BT Goods | 573 929.00 | 37 070.00 | 536 859.00 | 573 929.00 |
BX Customers and related accounts | 2 249 997.00 | 1 945.00 | 2 248 052.00 | 2 249 997.00 |
BZ Other receivables | 1 055 218.00 | | 1 055 218.00 | 1 055 218.00 |
CF Cash and cash equivalents | 987 219.00 | | 987 219.00 | 987 219.00 |
CH Prepaid expenses | 18 973.00 | | 18 973.00 | 18 973.00 |
CJ TOTAL (II) | 7 911 849.00 | 253 574.00 | 7 658 274.00 | 7 911 849.00 |
CO Grand total (0 to V) | 12 598 675.00 | 3 358 864.00 | 9 239 810.00 | 12 598 675.00 |
CR Shares due in more than one year | 2 395.00 | | | 2 395.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 750.00 | | | 132 750.00 |
DB Share, merger, contribution premiums, etc. | 33 546.00 | | | 33 546.00 |
DD Legal reserve (1) | 13 275.00 | | | 13 275.00 |
DG Other reserves | 5 146 481.00 | | | 5 146 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 262 501.00 | | | 1 262 501.00 |
DJ Investment subsidies | 97 053.00 | | | 97 053.00 |
DL TOTAL (I) | 6 685 607.00 | | | 6 685 607.00 |
DU Loans and Debts from Credit Institutions (3) | 15 166.00 | | | 15 166.00 |
DW Advances and down payments received on current orders | 466.00 | | | 466.00 |
DX Trade payables and related accounts | 1 643 703.00 | | | 1 643 703.00 |
DY Tax and social security liabilities | 894 866.00 | | | 894 866.00 |
EC TOTAL (IV) | 2 554 203.00 | | | 2 554 203.00 |
EE Grand total (I to V) | 9 239 810.00 | | | 9 239 810.00 |
EG Accrued income and payables due within one year | 2 553 736.00 | | | 2 553 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 166.00 | | | 15 166.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 361 483.00 | 484 035.00 | 13 845 518.00 | 13 361 483.00 |
FD Production sold - goods | 825 078.00 | 7 523.00 | 832 601.00 | 825 078.00 |
FG Production sold - services | 40 257.00 | 8 865.00 | 49 122.00 | 40 257.00 |
FJ Net sales | 14 226 818.00 | 500 423.00 | 14 727 242.00 | 14 226 818.00 |
FM Inventory production | | | 616 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 073.00 | |
FQ Other income | | | -444.00 | |
FR Total operating income (I) | | | 15 422 019.00 | |
FS Purchases of goods (including customs duties) | | | 1 653 384.00 | |
FT Inventory change (goods) | | | -190 023.00 | |
FU Purchases of raw materials and other supplies | | | 6 358 418.00 | |
FV Inventory change (raw materials and supplies) | | | 408 551.00 | |
FW Other purchases and external expenses | | | 2 523 307.00 | |
FX Taxes, duties, and similar payments | | | 121 581.00 | |
FY Salaries and Wages | | | 1 752 704.00 | |
FZ Social Security Contributions | | | 640 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 119.00 | |
GE Other Expenses | | | 5 135.00 | |
GF Total Operating Expenses (II) | | | 13 670 393.00 | |
GG - OPERATING RESULT (I - II) | | | 1 751 625.00 | |
GL Other interest and similar income | | | 4 063.00 | |
GP Total financial income (V) | | | 4 063.00 | |
GR Interest and similar expenses | | | 16 673.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 16 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 739 010.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 232.00 | | | 76 232.00 |
A4 Equity method investments | 2 289.00 | | | 2 289.00 |
HB Exceptional income from capital transactions | 16 492.00 | | | 16 492.00 |
HD Total exceptional income (VII) | 16 492.00 | | | 16 492.00 |
HE Exceptional expenses on management operations | 4 488.00 | | | 4 488.00 |
HH Total exceptional expenses (VIII) | 4 488.00 | | | 4 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 004.00 | | | 12 004.00 |
HK Income tax | 488 514.00 | | | 488 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 442 575.00 | | | 15 442 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 180 074.00 | | | 14 180 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 262 501.00 | | | 1 262 501.00 |
HP References: Equipment leasing | 75 462.00 | | | 75 462.00 |
| |
| 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 | 4 358 856.00 | | 652 273.00 | 4 358 856.00 |
I4 DECREASES Grand Total | 324 304.00 | | 4 686 825.00 | 324 304.00 |
IO DECREASES Total including other intangible assets | | | 35 109.00 | |
IY DECREASES Total Tangible Fixed Assets | 324 304.00 | | 4 651 716.00 | 324 304.00 |
KD ACQUISITIONS Total including other intangible assets | 35 109.00 | | | 35 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 323 746.00 | | 652 273.00 | 4 323 746.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 269 404.00 | | | 269 404.00 |
NC DECREASES Transfers to advances and down payments | 54 900.00 | | | 54 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 860 243.00 | 245 046.00 | | 2 860 243.00 |
PE DEPRECIATION Total including other intangible assets | 34 453.00 | 407.00 | | 34 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 825 789.00 | 244 639.00 | | 2 825 789.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 99 661.00 | 151 966.00 | | 99 661.00 |
6T Receivables | 4 635.00 | 152.00 | 2 841.00 | 4 635.00 |
7B Total provisions for depreciation | 104 296.00 | 152 119.00 | 2 841.00 | 104 296.00 |
7C Grand total | 104 296.00 | 152 119.00 | 2 841.00 | 104 296.00 |
UE of which provisions and reversals: - Operating | | 152 119.00 | 2 841.00 | |
| |
| 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 | 1 643 703.00 | 1 643 703.00 | | 1 643 703.00 |
8C Staff and Related Accounts | 368 729.00 | 368 729.00 | | 368 729.00 |
8D Social Security and Other Social Organizations | 184 648.00 | 184 648.00 | | 184 648.00 |
8E Income Taxes | 215 186.00 | 215 186.00 | | 215 186.00 |
UX Other trade receivables | 2 247 602.00 | 2 247 602.00 | | 2 247 602.00 |
UY Staff and related accounts | 1 078.00 | 1 078.00 | | 1 078.00 |
VA Doubtful or disputed receivables | 2 395.00 | | 2 395.00 | 2 395.00 |
VB VAT | 85 137.00 | 85 137.00 | | 85 137.00 |
VC Group and associates | 901 155.00 | 901 155.00 | | 901 155.00 |
VG Loans with a maturity of up to one year at origin | 15 166.00 | 15 166.00 | | 15 166.00 |
VK Loans repaid during the year | 363 103.00 | | | 363 103.00 |
VN Other taxes, similar payments | 5 857.00 | 5 857.00 | | 5 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 564.00 | 41 564.00 | | 41 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 990.00 | 61 990.00 | | 61 990.00 |
VS Prepaid expenses | 18 973.00 | 18 973.00 | | 18 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 324 189.00 | 3 321 793.00 | 2 395.00 | 3 324 189.00 |
VW VAT | 84 738.00 | 84 738.00 | | 84 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 553 736.00 | 2 553 736.00 | | 2 553 736.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 51.00 | | | 51.00 |
