| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 141.00 | | 102 141.00 | 102 141.00 |
AJ Other Intangible Assets | 153 887.00 | 153 144.00 | 743.00 | 153 887.00 |
AN Land | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 911 223.00 | 72 987.00 | 838 235.00 | 911 223.00 |
AR Technical installations, industrial equipment and tools | 3 619 810.00 | 2 971 656.00 | 648 154.00 | 3 619 810.00 |
AT Other tangible assets | 357 071.00 | 319 985.00 | 37 086.00 | 357 071.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 5 279 222.00 | 3 517 772.00 | 1 761 450.00 | 5 279 222.00 |
BL Raw materials, supplies | 377 101.00 | | 377 101.00 | 377 101.00 |
BN Goods in progress | 359 379.00 | | 359 379.00 | 359 379.00 |
BR Intermediate and finished products | 112 016.00 | | 112 016.00 | 112 016.00 |
BX Customers and related accounts | 798 083.00 | 4 639.00 | 793 444.00 | 798 083.00 |
BZ Other receivables | 168 324.00 | | 168 324.00 | 168 324.00 |
CF Cash and cash equivalents | 881 135.00 | | 881 135.00 | 881 135.00 |
CH Prepaid expenses | 31 179.00 | | 31 179.00 | 31 179.00 |
CJ TOTAL (II) | 2 727 216.00 | 4 638.00 | 2 722 578.00 | 2 727 216.00 |
CO Grand total (0 to V) | 8 006 438.00 | 3 522 410.00 | 4 484 027.00 | 8 006 438.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 1 008 199.00 | 1 177 442.00 | | 1 008 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 878 111.00 | 730 757.00 | | 878 111.00 |
DJ Investment subsidies | 64 163.00 | 83 124.00 | | 64 163.00 |
DK Regulated provisions | 127 067.00 | 121 343.00 | | 127 067.00 |
DL TOTAL (I) | 2 440 540.00 | 2 475 666.00 | | 2 440 540.00 |
DU Loans and Debts from Credit Institutions (3) | 1 289 511.00 | 579 188.00 | | 1 289 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 376 950.00 | | |
DX Trade payables and related accounts | 215 743.00 | 523 102.00 | | 215 743.00 |
DY Tax and social security liabilities | 536 179.00 | 336 499.00 | | 536 179.00 |
EA Other liabilities | 2 055.00 | 1 773.00 | | 2 055.00 |
EC TOTAL (IV) | 2 043 488.00 | 1 817 511.00 | | 2 043 488.00 |
EE Grand total (I to V) | 4 484 027.00 | 4 293 178.00 | | 4 484 027.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 032 201.00 | | 5 032 201.00 | 5 032 201.00 |
FG Production sold - services | 548.00 | | 548.00 | 548.00 |
FJ Net sales | 5 032 749.00 | | 5 032 749.00 | 5 032 749.00 |
FM Inventory production | | | 90 871.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 687.00 | |
FQ Other income | | | 772.00 | |
FR Total operating income (I) | | | 5 161 079.00 | |
FU Purchases of raw materials and other supplies | | | 845 966.00 | |
FV Inventory change (raw materials and supplies) | | | -111 726.00 | |
FW Other purchases and external expenses | | | 935 871.00 | |
FX Taxes, duties, and similar payments | | | 73 705.00 | |
FY Salaries and Wages | | | 1 569 145.00 | |
FZ Social Security Contributions | | | 471 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 348.00 | |
GF Total Operating Expenses (II) | | | 4 083 400.00 | |
GG - OPERATING RESULT (I - II) | | | 1 077 679.00 | |
GL Other interest and similar income | | | 1 406.00 | |
GP Total financial income (V) | | | 1 406.00 | |
GR Interest and similar expenses | | | 6 546.00 | |
GU Total financial expenses (VI) | | | 6 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 072 539.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 422.00 | 14 876.00 | | 75 422.00 |
HB Exceptional income from capital transactions | 21 011.00 | 45 114.00 | | 21 011.00 |
HC Reversals of provisions and transfers of expenses | | 65 882.00 | | |
HD Total exceptional income (VII) | 96 432.00 | 125 872.00 | | 96 432.00 |
HE Exceptional expenses on management operations | 2 842.00 | 60.00 | | 2 842.00 |
HF Exceptional expenses on capital transactions | | 26 464.00 | | |
HG Exceptional depreciation and provisions | 5 724.00 | 34 771.00 | | 5 724.00 |
HH Total exceptional expenses (VIII) | 8 566.00 | 61 294.00 | | 8 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 866.00 | 64 578.00 | | 87 866.00 |
HK Income tax | 282 294.00 | 238 511.00 | | 282 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 258 917.00 | 5 019 434.00 | | 5 258 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 380 806.00 | 4 288 677.00 | | 4 380 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 878 111.00 | 730 757.00 | | 878 111.00 |
| |
| 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 | 4 041 615.00 | | 1 237 607.00 | 4 041 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | | 5 279 222.00 | |
IO DECREASES Total including other intangible assets | | | 256 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 023 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 228.00 | | 800.00 | 255 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 786 297.00 | | 1 236 807.00 | 3 786 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 226 967.00 | 290 806.00 | | 3 226 967.00 |
PE DEPRECIATION Total including other intangible assets | 150 440.00 | 2 704.00 | | 150 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 076 526.00 | 288 102.00 | | 3 076 526.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 158.00 | | 4 520.00 | 9 158.00 |
7B Total provisions for depreciation | 9 158.00 | | 4 520.00 | 9 158.00 |
7C Grand total | 9 158.00 | | 4 520.00 | 9 158.00 |
| |
| 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 | 215 743.00 | 215 743.00 | | 215 743.00 |
8D Social Security and Other Social Organizations | 536 180.00 | 536 180.00 | | 536 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 055.00 | 2 055.00 | | 2 055.00 |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
VG Loans with a maturity of up to one year at origin | 1 289 511.00 | 295 256.00 | 500 921.00 | 1 289 511.00 |
VS Prepaid expenses | 997 585.00 | 997 585.00 | | 997 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 676.00 | 997 585.00 | 91.00 | 997 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 043 488.00 | 1 049 233.00 | 500 921.00 | 2 043 488.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
