| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 108 823.00 | 83 193.00 | 25 630.00 | 108 823.00 |
AH Goodwill | 10 085.00 | | 10 085.00 | 10 085.00 |
AP Buildings | 24 014.00 | 24 014.00 | | 24 014.00 |
AR Technical installations, industrial equipment and tools | 3 674 630.00 | 2 686 190.00 | 988 439.00 | 3 674 630.00 |
AT Other tangible assets | 471 177.00 | 285 196.00 | 185 981.00 | 471 177.00 |
AV Fixed assets in progress | 31 020.00 | | 31 020.00 | 31 020.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 4 103.00 | | 4 103.00 | 4 103.00 |
BJ TOTAL (I) | 4 323 851.00 | 3 078 593.00 | 1 245 258.00 | 4 323 851.00 |
BL Raw materials, supplies | 530 785.00 | 33 161.00 | 497 624.00 | 530 785.00 |
BN Goods in progress | 25 776.00 | | 25 776.00 | 25 776.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 985 500.00 | 96 900.00 | 888 600.00 | 985 500.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 735 755.00 | 132 841.00 | 602 914.00 | 735 755.00 |
BZ Other receivables | 771 080.00 | | 771 080.00 | 771 080.00 |
CF Cash and cash equivalents | 925 893.00 | | 925 893.00 | 925 893.00 |
CH Prepaid expenses | 77 132.00 | | 77 132.00 | 77 132.00 |
CJ TOTAL (II) | 4 052 161.00 | 262 903.00 | 3 789 259.00 | 4 052 161.00 |
CO Grand total (0 to V) | 8 376 012.00 | 3 341 498.00 | 5 034 517.00 | 8 376 012.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 176 761.00 | 971 054.00 | | 1 176 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 796 955.00 | 205 707.00 | | 796 955.00 |
DL TOTAL (I) | 2 138 716.00 | 1 341 761.00 | | 2 138 716.00 |
DQ Provisions for Expenses | 25 485.00 | 25 485.00 | | 25 485.00 |
DR TOTAL (IV) | 25 485.00 | 25 485.00 | | 25 485.00 |
DU Loans and Debts from Credit Institutions (3) | 549 476.00 | 813 465.00 | | 549 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 042.00 | 733 813.00 | | 278 042.00 |
DX Trade payables and related accounts | 1 310 452.00 | 1 374 890.00 | | 1 310 452.00 |
DY Tax and social security liabilities | 695 597.00 | 866 380.00 | | 695 597.00 |
EA Other liabilities | 36 749.00 | 15 711.00 | | 36 749.00 |
EC TOTAL (IV) | 2 870 316.00 | 3 804 258.00 | | 2 870 316.00 |
EE Grand total (I to V) | 5 034 516.00 | 5 171 504.00 | | 5 034 516.00 |
EG Accrued income and payables due within one year | 2 544 332.00 | 3 254 782.00 | | 2 544 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 728.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 751.00 | |
FD Production sold - goods | | | 11 386 922.00 | |
FG Production sold - services | | | 26 540.00 | |
FJ Net sales | | | 11 416 214.00 | |
FM Inventory production | | | 172 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 168.00 | |
FQ Other income | | | 3 279.00 | |
FR Total operating income (I) | | | 11 710 830.00 | |
FS Purchases of goods (including customs duties) | | | 2 125.00 | |
FU Purchases of raw materials and other supplies | | | 3 918 447.00 | |
FV Inventory change (raw materials and supplies) | | | -137 740.00 | |
FW Other purchases and external expenses | | | 2 997 321.00 | |
FX Taxes, duties, and similar payments | | | 182 167.00 | |
FY Salaries and Wages | | | 2 531 648.00 | |
FZ Social Security Contributions | | | 806 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 262 903.00 | |
GE Other Expenses | | | 22 199.00 | |
GF Total Operating Expenses (II) | | | 10 891 884.00 | |
GG - OPERATING RESULT (I - II) | | | 818 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -50.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | -44.00 | |
GR Interest and similar expenses | | | 21 948.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 21 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 796 955.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 17 000.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 17 000.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 1.00 | 10 000.00 | | 1.00 |
HG Exceptional depreciation and provisions | | 25 485.00 | | |
HH Total exceptional expenses (VIII) | | 35 485.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18 485.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 710 787.00 | 9 118 962.00 | | 11 710 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 913 832.00 | 8 913 255.00 | | 10 913 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 796 955.00 | 205 707.00 | | 796 955.00 |
| |
| 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 | 4 208 538.00 | | 264 158.00 | 4 208 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 103.00 | |
I4 DECREASES Grand Total | | 148 845.00 | 4 323 851.00 | |
IO DECREASES Total including other intangible assets | | 686.00 | 118 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 159.00 | 4 200 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 648.00 | | 4 945.00 | 114 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 089 786.00 | | 259 213.00 | 4 089 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 104.00 | | | 4 104.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 920 627.00 | 306 810.00 | 148 844.00 | 2 920 627.00 |
PE DEPRECIATION Total including other intangible assets | 71 038.00 | 12 841.00 | 686.00 | 71 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 849 589.00 | 293 969.00 | 148 158.00 | 2 849 589.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 584.00 | 20 584.00 | | 20 584.00 |
8B Suppliers and Related Accounts | 1 310 452.00 | 1 310 452.00 | | 1 310 452.00 |
8D Social Security and Other Social Organizations | 695 597.00 | 695 597.00 | | 695 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 207.00 | 294 207.00 | | 294 207.00 |
UT Other financial assets | 4 103.00 | | 4 103.00 | 4 103.00 |
UX Other trade receivables | 735 755.00 | 735 755.00 | | 735 755.00 |
VH Loans with a maturity of more than one year at origin | 549 476.00 | 223 492.00 | 325 984.00 | 549 476.00 |
VK Loans repaid during the year | 233 965.00 | | | 233 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 771 080.00 | 771 080.00 | | 771 080.00 |
VS Prepaid expenses | 77 132.00 | 77 132.00 | | 77 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 588 070.00 | 1 583 967.00 | 4 103.00 | 1 588 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 870 316.00 | 2 544 332.00 | 325 984.00 | 2 870 316.00 |
