| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 034 146.00 | 650 769.00 | 383 377.00 | 1 034 146.00 |
AR Technical installations, industrial equipment and tools | 2 049 833.00 | 1 702 613.00 | 347 220.00 | 2 049 833.00 |
AT Other tangible assets | 159 797.00 | 101 989.00 | 57 809.00 | 159 797.00 |
AV Fixed assets in progress | 19 450.00 | | 19 450.00 | 19 450.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 3 329 226.00 | 2 515 371.00 | 813 855.00 | 3 329 226.00 |
BL Raw materials, supplies | 2 205 185.00 | | 2 205 185.00 | 2 205 185.00 |
BR Intermediate and finished products | 443 975.00 | | 443 975.00 | 443 975.00 |
BX Customers and related accounts | 2 504 395.00 | 58 984.00 | 2 445 412.00 | 2 504 395.00 |
BZ Other receivables | 15 399.00 | | 15 399.00 | 15 399.00 |
CD Marketable securities | 329 985.00 | 131 523.00 | 198 462.00 | 329 985.00 |
CF Cash and cash equivalents | 1 092 765.00 | | 1 092 765.00 | 1 092 765.00 |
CH Prepaid expenses | 19 425.00 | | 19 425.00 | 19 425.00 |
CJ TOTAL (II) | 6 611 129.00 | 190 507.00 | 6 420 622.00 | 6 611 129.00 |
CO Grand total (0 to V) | 9 940 355.00 | 2 705 878.00 | 7 234 477.00 | 9 940 355.00 |
CU Other investments | 30 000.00 | 60 000.00 | -30 000.00 | 30 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 000.00 | 219 000.00 | | 219 000.00 |
DD Legal reserve (1) | 21 900.00 | 21 900.00 | | 21 900.00 |
DG Other reserves | 4 633 151.00 | 4 215 542.00 | | 4 633 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 806.00 | 417 609.00 | | 460 806.00 |
DJ Investment subsidies | 2 167.00 | 4 167.00 | | 2 167.00 |
DL TOTAL (I) | 5 337 024.00 | 4 878 218.00 | | 5 337 024.00 |
DU Loans and Debts from Credit Institutions (3) | 442 360.00 | 1 000 000.00 | | 442 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 514.00 | 52 756.00 | | 62 514.00 |
DX Trade payables and related accounts | 797 941.00 | 862 528.00 | | 797 941.00 |
DY Tax and social security liabilities | 532 218.00 | 509 972.00 | | 532 218.00 |
EA Other liabilities | 62 421.00 | 21 591.00 | | 62 421.00 |
EC TOTAL (IV) | 1 897 453.00 | 2 446 847.00 | | 1 897 453.00 |
EE Grand total (I to V) | 7 234 477.00 | 7 325 065.00 | | 7 234 477.00 |
EG Accrued income and payables due within one year | 343 124.00 | 1 446 847.00 | | 343 124.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 087 168.00 | |
FJ Net sales | | | 12 087 168.00 | |
FN Capitalized production | | | 147 243.00 | |
FO Operating subsidies | | | 9 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 627.00 | |
FQ Other income | | | 9 300.00 | |
FR Total operating income (I) | | | 12 284 639.00 | |
FU Purchases of raw materials and other supplies | | | 7 839 672.00 | |
FV Inventory change (raw materials and supplies) | | | -952 707.00 | |
FW Other purchases and external expenses | | | 1 825 526.00 | |
FX Taxes, duties, and similar payments | | | 96 175.00 | |
FY Salaries and Wages | | | 1 798 706.00 | |
FZ Social Security Contributions | | | 846 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 46 833.00 | |
GF Total Operating Expenses (II) | | | 11 640 759.00 | |
GG - OPERATING RESULT (I - II) | | | 643 880.00 | |
GL Other interest and similar income | | | 2 823.00 | |
GN Positive exchange differences | | | 14 190.00 | |
GP Total financial income (V) | | | 17 013.00 | |
GR Interest and similar expenses | | | 2 884.00 | |
GU Total financial expenses (VI) | | | 63 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 341.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 132 454.00 | 2 000.00 | | 132 454.00 |
HD Total exceptional income (VII) | 132 454.00 | 2 000.00 | | 132 454.00 |
HE Exceptional expenses on management operations | | 9 226.00 | | |
HF Exceptional expenses on capital transactions | 129 886.00 | 7 653.00 | | 129 886.00 |
HH Total exceptional expenses (VIII) | 129 886.00 | 16 880.00 | | 129 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 568.00 | -14 880.00 | | 2 568.00 |
HK Income tax | 139 103.00 | 65 229.00 | | 139 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 434 106.00 | 9 848 564.00 | | 12 434 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 973 300.00 | 9 430 955.00 | | 11 973 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 806.00 | 417 609.00 | | 460 806.00 |
| |
| 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 | 3 079 790.00 | | 406 608.00 | 3 079 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 000.00 | |
I4 DECREASES Grand Total | | 157 174.00 | 3 329 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 174.00 | 3 263 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 013 790.00 | | 406 608.00 | 3 013 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 000.00 | | | 66 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 344 582.00 | 139 998.00 | 29 209.00 | 2 344 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 344 582.00 | 139 998.00 | 29 209.00 | 2 344 582.00 |
| |
| 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 | 62 514.00 | 62 514.00 | | 62 514.00 |
8B Suppliers and Related Accounts | 797 941.00 | 797 941.00 | | 797 941.00 |
8D Social Security and Other Social Organizations | 532 218.00 | 532 218.00 | | 532 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 420.00 | 62 420.00 | | 62 420.00 |
UL Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 2 504 395.00 | 2 504 395.00 | | 2 504 395.00 |
VH Loans with a maturity of more than one year at origin | 442 360.00 | 99 236.00 | 343 124.00 | 442 360.00 |
VK Loans repaid during the year | 557 640.00 | | | 557 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 399.00 | 15 399.00 | | 15 399.00 |
VS Prepaid expenses | 19 425.00 | 19 425.00 | | 19 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 575 219.00 | 2 539 219.00 | 36 000.00 | 2 575 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 897 453.00 | 1 554 329.00 | 343 124.00 | 1 897 453.00 |
