| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 2 492 414.00 | 1 534 174.00 | 958 240.00 | 2 492 414.00 |
AR Technical installations, industrial equipment and tools | 3 466 704.00 | 3 207 524.00 | 259 179.00 | 3 466 704.00 |
AT Other tangible assets | 69 220.00 | 62 261.00 | 6 959.00 | 69 220.00 |
BJ TOTAL (I) | 6 035 960.00 | 4 803 960.00 | 1 232 000.00 | 6 035 960.00 |
BL Raw materials, supplies | 2 827 630.00 | 217 349.00 | 2 610 281.00 | 2 827 630.00 |
BR Intermediate and finished products | 2 515.00 | | 2 515.00 | 2 515.00 |
BV Advances and down payments on orders | 44 620.00 | | 44 620.00 | 44 620.00 |
BX Customers and related accounts | 3 584 461.00 | | 3 584 461.00 | 3 584 461.00 |
BZ Other receivables | 1 322 028.00 | | 1 322 028.00 | 1 322 028.00 |
CD Marketable securities | 7 671.00 | | 7 671.00 | 7 671.00 |
CF Cash and cash equivalents | 350 061.00 | | 350 061.00 | 350 061.00 |
CH Prepaid expenses | 13 247.00 | | 13 247.00 | 13 247.00 |
CJ TOTAL (II) | 8 152 233.00 | 217 349.00 | 7 934 884.00 | 8 152 233.00 |
CO Grand total (0 to V) | 14 188 193.00 | 5 021 308.00 | 9 166 885.00 | 14 188 193.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 320.00 | 51 320.00 | | 51 320.00 |
DB Share, merger, contribution premiums, etc. | 219 414.00 | 219 414.00 | | 219 414.00 |
DD Legal reserve (1) | 5 132.00 | 5 132.00 | | 5 132.00 |
DH Retained earnings | 3 055 582.00 | 3 054 798.00 | | 3 055 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 438 632.00 | 1 436 783.00 | | 1 438 632.00 |
DJ Investment subsidies | 36 491.00 | 42 905.00 | | 36 491.00 |
DL TOTAL (I) | 4 806 571.00 | 4 810 352.00 | | 4 806 571.00 |
DU Loans and Debts from Credit Institutions (3) | 817 365.00 | 1 208 817.00 | | 817 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 854.00 | 97.00 | | 330 854.00 |
DX Trade payables and related accounts | 2 959 850.00 | 2 148 463.00 | | 2 959 850.00 |
DY Tax and social security liabilities | 245 181.00 | 222 975.00 | | 245 181.00 |
EA Other liabilities | 7 063.00 | 7 063.00 | | 7 063.00 |
EC TOTAL (IV) | 4 360 314.00 | 3 587 414.00 | | 4 360 314.00 |
EE Grand total (I to V) | 9 166 885.00 | 8 397 766.00 | | 9 166 885.00 |
EI Including equity loans | 330 854.00 | | | 330 854.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 750 733.00 | 382 584.00 | 2 133 317.00 | 1 750 733.00 |
FD Production sold - goods | 13 329 267.00 | | 13 329 267.00 | 13 329 267.00 |
FG Production sold - services | 33 982.00 | 50.00 | 34 032.00 | 33 982.00 |
FJ Net sales | 15 113 981.00 | 382 634.00 | 15 496 615.00 | 15 113 981.00 |
FM Inventory production | | | 1 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 572.00 | |
FR Total operating income (I) | | | 15 703 535.00 | |
FS Purchases of goods (including customs duties) | | | -705.00 | |
FU Purchases of raw materials and other supplies | | | 9 895 463.00 | |
FV Inventory change (raw materials and supplies) | | | 202 302.00 | |
FW Other purchases and external expenses | | | 1 476 123.00 | |
FX Taxes, duties, and similar payments | | | 72 304.00 | |
FY Salaries and Wages | | | 1 028 485.00 | |
FZ Social Security Contributions | | | 398 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 906.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 211 661.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 13 743 355.00 | |
GG - OPERATING RESULT (I - II) | | | 1 960 180.00 | |
GR Interest and similar expenses | | | 5 787.00 | |
GU Total financial expenses (VI) | | | 5 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 954 392.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 894.00 | 6 412.00 | | 10 894.00 |
HD Total exceptional income (VII) | 10 894.00 | 6 412.00 | | 10 894.00 |
HE Exceptional expenses on management operations | 4 220.00 | 3 099.00 | | 4 220.00 |
HF Exceptional expenses on capital transactions | 8 932.00 | 173 532.00 | | 8 932.00 |
HH Total exceptional expenses (VIII) | 13 152.00 | 176 631.00 | | 13 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 258.00 | -170 219.00 | | -2 258.00 |
HK Income tax | 513 502.00 | 551 670.00 | | 513 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 714 429.00 | 14 672 419.00 | | 15 714 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 275 797.00 | 13 235 636.00 | | 14 275 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 438 632.00 | 1 436 783.00 | | 1 438 632.00 |
| |
| 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 | 6 004 766.00 | | 43 520.00 | 6 004 766.00 |
I4 DECREASES Grand Total | | 12 326.00 | 6 035 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 326.00 | 6 035 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 004 766.00 | | 43 520.00 | 6 004 766.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 501 275.00 | 306 079.00 | 3 394.00 | 4 501 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 501 275.00 | 306 079.00 | 3 394.00 | 4 501 275.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 58 354.00 | 364 567.00 | 205 572.00 | 58 354.00 |
7B Total provisions for depreciation | 58 354.00 | 364 567.00 | 205 572.00 | 58 354.00 |
7C Grand total | 58 354.00 | 364 567.00 | 205 572.00 | 58 354.00 |
| |
| 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 | 2 959 850.00 | 2 959 850.00 | | 2 959 850.00 |
8C Staff and Related Accounts | 87 532.00 | 87 532.00 | | 87 532.00 |
8D Social Security and Other Social Organizations | 100 726.00 | 100 726.00 | | 100 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 063.00 | 7 063.00 | | 7 063.00 |
UX Other trade receivables | 3 584 461.00 | 3 584 461.00 | | 3 584 461.00 |
VB VAT | 28 663.00 | 28 663.00 | | 28 663.00 |
VC Group and associates | 1 261 752.00 | 1 261 752.00 | | 1 261 752.00 |
VH Loans with a maturity of more than one year at origin | 817 365.00 | 194 365.00 | 587 381.00 | 817 365.00 |
VI Group and Associates | 330 854.00 | 330 854.00 | | 330 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 191.00 | 4 191.00 | | 4 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 614.00 | 31 614.00 | | 31 614.00 |
VS Prepaid expenses | 13 247.00 | 13 247.00 | | 13 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 919 736.00 | 4 919 736.00 | | 4 919 736.00 |
VW VAT | 52 733.00 | 52 733.00 | | 52 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 360 314.00 | 3 737 313.00 | 587 381.00 | 4 360 314.00 |
