| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 905.00 | 5 703.00 | 202.00 | 5 905.00 |
AJ Other Intangible Assets | 662.00 | | 662.00 | 662.00 |
AR Technical installations, industrial equipment and tools | 1 468 322.00 | 655 857.00 | 812 465.00 | 1 468 322.00 |
AT Other tangible assets | 59 393.00 | 29 317.00 | 30 075.00 | 59 393.00 |
AV Fixed assets in progress | 1 575.00 | | 1 575.00 | 1 575.00 |
BH Other financial assets | 27 656.00 | | 27 656.00 | 27 656.00 |
BJ TOTAL (I) | 1 563 543.00 | 690 877.00 | 872 666.00 | 1 563 543.00 |
BL Raw materials, supplies | 651 841.00 | | 651 841.00 | 651 841.00 |
BR Intermediate and finished products | 262 224.00 | | 262 224.00 | 262 224.00 |
BX Customers and related accounts | 212 714.00 | 2 366.00 | 210 348.00 | 212 714.00 |
BZ Other receivables | 40 136.00 | | 40 136.00 | 40 136.00 |
CF Cash and cash equivalents | 1 219 853.00 | | 1 219 853.00 | 1 219 853.00 |
CH Prepaid expenses | 7 122.00 | | 7 122.00 | 7 122.00 |
CJ TOTAL (II) | 2 393 889.00 | 2 366.00 | 2 391 523.00 | 2 393 889.00 |
CO Grand total (0 to V) | 3 957 432.00 | 693 243.00 | 3 264 189.00 | 3 957 432.00 |
CP Shares due in less than one year | 27 656.00 | | | 27 656.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 863 185.00 | 584 623.00 | | 863 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 484.00 | 328 562.00 | | 390 484.00 |
DJ Investment subsidies | 36 476.00 | 22 906.00 | | 36 476.00 |
DK Regulated provisions | 13 567.00 | 30 418.00 | | 13 567.00 |
DL TOTAL (I) | 1 688 713.00 | 1 351 509.00 | | 1 688 713.00 |
DU Loans and Debts from Credit Institutions (3) | 780 696.00 | 888 269.00 | | 780 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 998.00 | 24 475.00 | | 55 998.00 |
DX Trade payables and related accounts | 518 930.00 | 501 554.00 | | 518 930.00 |
DY Tax and social security liabilities | 97 474.00 | 99 741.00 | | 97 474.00 |
DZ Fixed asset liabilities and related accounts | 38.00 | | | 38.00 |
EA Other liabilities | 41 573.00 | | | 41 573.00 |
EB Prepaid income (2) | 80 767.00 | 62 176.00 | | 80 767.00 |
EC TOTAL (IV) | 1 575 476.00 | 1 576 214.00 | | 1 575 476.00 |
EE Grand total (I to V) | 3 264 189.00 | 2 927 723.00 | | 3 264 189.00 |
EG Accrued income and payables due within one year | 885 796.00 | 795 682.00 | | 885 796.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 826 752.00 | 1 070 401.00 | 3 897 153.00 | 2 826 752.00 |
FJ Net sales | 2 826 752.00 | 1 070 401.00 | 3 897 153.00 | 2 826 752.00 |
FM Inventory production | | | 33 615.00 | |
FO Operating subsidies | | | 31 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 3 962 492.00 | |
FU Purchases of raw materials and other supplies | | | 2 309 791.00 | |
FV Inventory change (raw materials and supplies) | | | -270 034.00 | |
FW Other purchases and external expenses | | | 899 020.00 | |
FX Taxes, duties, and similar payments | | | 22 865.00 | |
FY Salaries and Wages | | | 223 774.00 | |
FZ Social Security Contributions | | | 72 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 3 453 040.00 | |
GG - OPERATING RESULT (I - II) | | | 509 452.00 | |
GR Interest and similar expenses | | | 66 696.00 | |
GU Total financial expenses (VI) | | | 66 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 756.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139.00 | 2 334.00 | | 139.00 |
HA Exceptional income from management transactions | 891.00 | 2 307.00 | | 891.00 |
HB Exceptional income from capital transactions | 19 430.00 | 2 094.00 | | 19 430.00 |
HC Reversals of provisions and transfers of expenses | 16 851.00 | 23 848.00 | | 16 851.00 |
HD Total exceptional income (VII) | 37 171.00 | 28 249.00 | | 37 171.00 |
HE Exceptional expenses on management operations | 147.00 | | | 147.00 |
HG Exceptional depreciation and provisions | 4 982.00 | 10 204.00 | | 4 982.00 |
HH Total exceptional expenses (VIII) | 5 129.00 | 10 204.00 | | 5 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 042.00 | 18 045.00 | | 32 042.00 |
HJ Employee participation in company results | 2 800.00 | | | 2 800.00 |
HK Income tax | 81 515.00 | 54 307.00 | | 81 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 999 664.00 | 2 891 660.00 | | 3 999 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 609 180.00 | 2 563 098.00 | | 3 609 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 484.00 | 328 562.00 | | 390 484.00 |
HP References: Equipment leasing | 56 061.00 | 38 794.00 | | 56 061.00 |
| |
| 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 | 1 454 210.00 | | 328 659.00 | 1 454 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 686.00 | |
I4 DECREASES Grand Total | 58 140.00 | 161 187.00 | 1 563 543.00 | 58 140.00 |
IO DECREASES Total including other intangible assets | | | 6 567.00 | |
IY DECREASES Total Tangible Fixed Assets | 58 140.00 | 161 187.00 | 1 529 290.00 | 58 140.00 |
KD ACQUISITIONS Total including other intangible assets | 6 567.00 | | | 6 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 419 957.00 | | 328 659.00 | 1 419 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 686.00 | | | 27 686.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 652 013.00 | 200 051.00 | 161 187.00 | 652 013.00 |
PE DEPRECIATION Total including other intangible assets | 4 569.00 | 1 135.00 | | 4 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 444.00 | 198 917.00 | 161 187.00 | 647 444.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 418.00 | | 16 851.00 | 30 418.00 |
6T Receivables | 2 366.00 | | | 2 366.00 |
7B Total provisions for depreciation | 2 366.00 | | | 2 366.00 |
7C Grand total | 32 784.00 | | 16 851.00 | 32 784.00 |
UJ - Exceptional | | | 16 851.00 | |
| |
| 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 | 518 930.00 | 518 930.00 | | 518 930.00 |
8C Staff and Related Accounts | 50 504.00 | 50 504.00 | | 50 504.00 |
8D Social Security and Other Social Organizations | 18 621.00 | 18 621.00 | | 18 621.00 |
8J Fixed Asset Liabilities and Related Accounts | 38.00 | 38.00 | | 38.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 573.00 | 41 573.00 | | 41 573.00 |
8L Deferred income | 80 767.00 | 80 767.00 | | 80 767.00 |
UT Other financial assets | 27 656.00 | 27 656.00 | | 27 656.00 |
UX Other trade receivables | 209 883.00 | 209 883.00 | | 209 883.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 15 202.00 | 15 202.00 | | 15 202.00 |
VA Doubtful or disputed receivables | 2 832.00 | 2 832.00 | | 2 832.00 |
VB VAT | 24 633.00 | 24 633.00 | | 24 633.00 |
VH Loans with a maturity of more than one year at origin | 780 696.00 | 91 016.00 | 689 680.00 | 780 696.00 |
VI Group and Associates | 55 998.00 | 55 998.00 | | 55 998.00 |
VK Loans repaid during the year | 107 488.00 | | | 107 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 865.00 | 4 865.00 | | 4 865.00 |
VS Prepaid expenses | 7 122.00 | 7 122.00 | | 7 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 628.00 | 287 628.00 | | 287 628.00 |
VW VAT | 23 484.00 | 23 484.00 | | 23 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 575 476.00 | 885 796.00 | 689 680.00 | 1 575 476.00 |
