| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 971.00 | 9 282.00 | 689.00 | 9 971.00 |
AN Land | 1 303 117.00 | 375 148.00 | 927 969.00 | 1 303 117.00 |
AP Buildings | 2 404 411.00 | 1 153 022.00 | 1 251 389.00 | 2 404 411.00 |
AR Technical installations, industrial equipment and tools | 4 713 190.00 | 2 179 284.00 | 2 533 906.00 | 4 713 190.00 |
AT Other tangible assets | 906 260.00 | 814 001.00 | 92 259.00 | 906 260.00 |
BF Loans | 43 398.00 | | 43 398.00 | 43 398.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 9 430 346.00 | 4 530 738.00 | 4 899 608.00 | 9 430 346.00 |
BL Raw materials, supplies | 427 150.00 | 14 130.00 | 413 020.00 | 427 150.00 |
BN Goods in progress | 644 071.00 | | 644 071.00 | 644 071.00 |
BT Goods | 499 106.00 | | 499 106.00 | 499 106.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 974 060.00 | | 2 974 060.00 | 2 974 060.00 |
BZ Other receivables | 124 342.00 | | 124 342.00 | 124 342.00 |
CF Cash and cash equivalents | 3 565 014.00 | | 3 565 014.00 | 3 565 014.00 |
CH Prepaid expenses | 5 517.00 | | 5 517.00 | 5 517.00 |
CJ TOTAL (II) | 8 239 261.00 | 14 130.00 | 8 225 130.00 | 8 239 261.00 |
CO Grand total (0 to V) | 17 669 607.00 | 4 544 868.00 | 13 124 739.00 | 17 669 607.00 |
CP Shares due in less than one year | 93 398.00 | | | 93 398.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 916 151.00 | 2 718 830.00 | | 2 916 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 210 449.00 | 297 322.00 | | 1 210 449.00 |
DJ Investment subsidies | 141 080.00 | 224 928.00 | | 141 080.00 |
DK Regulated provisions | 1 105 356.00 | 979 371.00 | | 1 105 356.00 |
DL TOTAL (I) | 5 813 037.00 | 4 660 449.00 | | 5 813 037.00 |
DU Loans and Debts from Credit Institutions (3) | 5 593 058.00 | 5 976 554.00 | | 5 593 058.00 |
DX Trade payables and related accounts | 803 382.00 | 1 206 314.00 | | 803 382.00 |
DY Tax and social security liabilities | 884 392.00 | 360 928.00 | | 884 392.00 |
DZ Fixed asset liabilities and related accounts | | 80 928.00 | | |
EA Other liabilities | 30 870.00 | 16 491.00 | | 30 870.00 |
EC TOTAL (IV) | 7 311 702.00 | 7 641 215.00 | | 7 311 702.00 |
EE Grand total (I to V) | 13 124 739.00 | 12 301 665.00 | | 13 124 739.00 |
EG Accrued income and payables due within one year | 2 535 025.00 | 2 387 776.00 | | 2 535 025.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 942 480.00 | 10 505.00 | 6 952 985.00 | 6 942 480.00 |
FD Production sold - goods | 11 970 463.00 | 23 568.00 | 11 994 031.00 | 11 970 463.00 |
FG Production sold - services | 698 311.00 | 84 003.00 | 782 314.00 | 698 311.00 |
FJ Net sales | 19 611 254.00 | 118 076.00 | 19 729 330.00 | 19 611 254.00 |
FM Inventory production | | | 129 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 214.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 19 875 070.00 | |
FS Purchases of goods (including customs duties) | | | 6 053 306.00 | |
FT Inventory change (goods) | | | -102 110.00 | |
FU Purchases of raw materials and other supplies | | | 8 866 503.00 | |
FV Inventory change (raw materials and supplies) | | | 388 840.00 | |
FW Other purchases and external expenses | | | 1 331 067.00 | |
FX Taxes, duties, and similar payments | | | 173 843.00 | |
FY Salaries and Wages | | | 720 058.00 | |
FZ Social Security Contributions | | | 234 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 636 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 803.00 | |
GF Total Operating Expenses (II) | | | 18 305 570.00 | |
GG - OPERATING RESULT (I - II) | | | 1 569 501.00 | |
GL Other interest and similar income | | | 303 759.00 | |
GP Total financial income (V) | | | 303 759.00 | |
GR Interest and similar expenses | | | 128 651.00 | |
GU Total financial expenses (VI) | | | 128 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 744 609.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 600.00 | 2 535.00 | | 1 600.00 |
HA Exceptional income from management transactions | 230.00 | 6 011.00 | | 230.00 |
HB Exceptional income from capital transactions | 141 057.00 | 95 044.00 | | 141 057.00 |
HC Reversals of provisions and transfers of expenses | 117 510.00 | 93 254.00 | | 117 510.00 |
HD Total exceptional income (VII) | 258 797.00 | 194 309.00 | | 258 797.00 |
HE Exceptional expenses on management operations | 4 528.00 | 2 100.00 | | 4 528.00 |
HF Exceptional expenses on capital transactions | 43 027.00 | | | 43 027.00 |
HG Exceptional depreciation and provisions | 243 495.00 | 465 289.00 | | 243 495.00 |
HH Total exceptional expenses (VIII) | 291 050.00 | 467 389.00 | | 291 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 253.00 | -273 079.00 | | -32 253.00 |
HK Income tax | 501 906.00 | 95 399.00 | | 501 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 437 626.00 | 18 196 038.00 | | 20 437 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 227 177.00 | 17 898 716.00 | | 19 227 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 210 449.00 | 297 322.00 | | 1 210 449.00 |
| |
| 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 | 9 548 325.00 | | 28 677.00 | 9 548 325.00 |
I3 DECREASES Total Financial Fixed Assets | 12 447.00 | | 93 398.00 | 12 447.00 |
I4 DECREASES Grand Total | 12 447.00 | 134 209.00 | 9 430 346.00 | 12 447.00 |
IO DECREASES Total including other intangible assets | | | 9 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 209.00 | 9 326 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 971.00 | | | 9 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 434 570.00 | | 26 617.00 | 9 434 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 784.00 | | 2 060.00 | 103 784.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 985 636.00 | 636 284.00 | 91 183.00 | 3 985 636.00 |
PE DEPRECIATION Total including other intangible assets | 9 194.00 | 88.00 | | 9 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 976 442.00 | 636 196.00 | 91 183.00 | 3 976 442.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 979 371.00 | 243 495.00 | 117 510.00 | 979 371.00 |
6N Inventories and work in progress | 27 535.00 | | 13 405.00 | 27 535.00 |
6T Receivables | 1 209.00 | | 1 209.00 | 1 209.00 |
6X Other provisions for depreciation | 1 209.00 | | 1 209.00 | 1 209.00 |
7B Total provisions for depreciation | 28 745.00 | | 14 614.00 | 28 745.00 |
7C Grand total | 1 008 115.00 | 243 495.00 | 132 124.00 | 1 008 115.00 |
UE of which provisions and reversals: - Operating | | | 14 614.00 | |
UJ - Exceptional | | 243 495.00 | 117 510.00 | |
| |
| 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 | 803 382.00 | 803 382.00 | | 803 382.00 |
8C Staff and Related Accounts | 101 564.00 | 101 564.00 | | 101 564.00 |
8D Social Security and Other Social Organizations | 74 018.00 | 74 018.00 | | 74 018.00 |
8E Income Taxes | 414 561.00 | 414 561.00 | | 414 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 870.00 | 30 870.00 | | 30 870.00 |
UP Loans | 43 398.00 | 43 398.00 | | 43 398.00 |
UT Other financial assets | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 2 974 060.00 | 2 974 060.00 | | 2 974 060.00 |
UY Staff and related accounts | 2 647.00 | 2 647.00 | | 2 647.00 |
VB VAT | 94 966.00 | 94 966.00 | | 94 966.00 |
VG Loans with a maturity of up to one year at origin | 5 263.00 | 5 263.00 | | 5 263.00 |
VH Loans with a maturity of more than one year at origin | 5 587 796.00 | 811 119.00 | 3 138 323.00 | 5 587 796.00 |
VJ Loans taken out during the year | 19 948.00 | | | 19 948.00 |
VK Loans repaid during the year | 403 977.00 | | | 403 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 730.00 | 21 730.00 | | 21 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 729.00 | 26 729.00 | | 26 729.00 |
VS Prepaid expenses | 5 517.00 | 5 517.00 | | 5 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 197 316.00 | 3 197 316.00 | | 3 197 316.00 |
VW VAT | 272 519.00 | 272 519.00 | | 272 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 311 702.00 | 2 535 025.00 | 3 138 323.00 | 7 311 702.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
