| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 851.00 | 16 851.00 | | 16 851.00 |
AN Land | 1 953.00 | | 1 953.00 | 1 953.00 |
AP Buildings | 1 890 064.00 | 1 819 611.00 | 70 453.00 | 1 890 064.00 |
AR Technical installations, industrial equipment and tools | 1 408 204.00 | 871 848.00 | 536 355.00 | 1 408 204.00 |
AT Other tangible assets | 97 222.00 | 94 027.00 | 3 195.00 | 97 222.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 3 414 936.00 | 2 802 338.00 | 612 597.00 | 3 414 936.00 |
BL Raw materials, supplies | 1 938 694.00 | 97 094.00 | 1 841 599.00 | 1 938 694.00 |
BN Goods in progress | 962 087.00 | | 962 087.00 | 962 087.00 |
BX Customers and related accounts | 702 200.00 | | 702 200.00 | 702 200.00 |
BZ Other receivables | 203 587.00 | | 203 587.00 | 203 587.00 |
CF Cash and cash equivalents | 539 319.00 | | 539 319.00 | 539 319.00 |
CH Prepaid expenses | 2 650.00 | | 2 650.00 | 2 650.00 |
CJ TOTAL (II) | 4 348 539.00 | 97 094.00 | 4 251 445.00 | 4 348 539.00 |
CO Grand total (0 to V) | 7 763 475.00 | 2 899 433.00 | 4 864 042.00 | 7 763 475.00 |
CP Shares due in less than one year | 640.00 | | | 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 990.00 | 60 990.00 | | 60 990.00 |
DD Legal reserve (1) | 6 099.00 | 6 099.00 | | 6 099.00 |
DG Other reserves | 1 959.00 | 1 959.00 | | 1 959.00 |
DH Retained earnings | 1 067 689.00 | 996 205.00 | | 1 067 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 099.00 | 71 484.00 | | 60 099.00 |
DJ Investment subsidies | 78 937.00 | | | 78 937.00 |
DL TOTAL (I) | 1 275 774.00 | 1 136 737.00 | | 1 275 774.00 |
DQ Provisions for Expenses | 6 204.00 | 6 225.00 | | 6 204.00 |
DR TOTAL (IV) | 6 204.00 | 6 225.00 | | 6 204.00 |
DX Trade payables and related accounts | 1 362 261.00 | 738 217.00 | | 1 362 261.00 |
DY Tax and social security liabilities | 142 551.00 | 166 027.00 | | 142 551.00 |
EA Other liabilities | 2 077 251.00 | 1 561 438.00 | | 2 077 251.00 |
EC TOTAL (IV) | 3 582 064.00 | 2 465 684.00 | | 3 582 064.00 |
EE Grand total (I to V) | 4 864 042.00 | 3 608 647.00 | | 4 864 042.00 |
EG Accrued income and payables due within one year | 3 582 064.00 | 2 465 684.00 | | 3 582 064.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 277 514.00 | | 10 277 514.00 | 10 277 514.00 |
FJ Net sales | 10 277 514.00 | | 10 277 514.00 | 10 277 514.00 |
FM Inventory production | | | 400 399.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 007.00 | |
FQ Other income | | | 17 803.00 | |
FR Total operating income (I) | | | 10 706 724.00 | |
FS Purchases of goods (including customs duties) | | | 133.00 | |
FU Purchases of raw materials and other supplies | | | 5 575 806.00 | |
FV Inventory change (raw materials and supplies) | | | -760 057.00 | |
FW Other purchases and external expenses | | | 4 708 707.00 | |
FX Taxes, duties, and similar payments | | | 70 802.00 | |
FY Salaries and Wages | | | 716 440.00 | |
FZ Social Security Contributions | | | 252 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 977.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 10 616 949.00 | |
GG - OPERATING RESULT (I - II) | | | 89 775.00 | |
GL Other interest and similar income | | | 2 589.00 | |
GP Total financial income (V) | | | 2 589.00 | |
GR Interest and similar expenses | | | 15 659.00 | |
GU Total financial expenses (VI) | | | 15 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 705.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 986.00 | 44 196.00 | | 10 986.00 |
HA Exceptional income from management transactions | | 3 350.00 | | |
HB Exceptional income from capital transactions | 4 154.00 | | | 4 154.00 |
HD Total exceptional income (VII) | 4 154.00 | 3 350.00 | | 4 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 154.00 | 3 350.00 | | 4 154.00 |
HK Income tax | 20 761.00 | 26 821.00 | | 20 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 713 469.00 | 7 057 208.00 | | 10 713 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 653 370.00 | 6 985 724.00 | | 10 653 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 099.00 | 71 484.00 | | 60 099.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6.00 | | | 6.00 |
7C Grand total | 6.00 | | | 6.00 |
| |
| 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 | 1 362.00 | 1 362.00 | | 1 362.00 |
8D Social Security and Other Social Organizations | 143.00 | 143.00 | | 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 077.00 | 2 077.00 | | 2 077.00 |
UX Other trade receivables | 904.00 | 904.00 | | 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908.00 | 908.00 | | 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 582.00 | 3 582.00 | | 3 582.00 |
