| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 400.00 | 2 808.00 | 13 592.00 | 16 400.00 |
AT Other tangible assets | 689 394.00 | 541 881.00 | 147 513.00 | 689 394.00 |
AV Fixed assets in progress | 514 833.00 | | 514 833.00 | 514 833.00 |
AX Advances and down payments | 10 085.00 | | 10 085.00 | 10 085.00 |
BB Receivables related to investments | 703 975.00 | | 703 975.00 | 703 975.00 |
BH Other financial assets | 14 741.00 | | 14 741.00 | 14 741.00 |
BJ TOTAL (I) | 1 957 798.00 | 544 690.00 | 1 413 109.00 | 1 957 798.00 |
BL Raw materials, supplies | 4 893 369.00 | 308 720.00 | 4 584 649.00 | 4 893 369.00 |
BV Advances and down payments on orders | 2 749.00 | | 2 749.00 | 2 749.00 |
BX Customers and related accounts | 2 716 204.00 | | 2 716 204.00 | 2 716 204.00 |
BZ Other receivables | 637 526.00 | | 637 526.00 | 637 526.00 |
CD Marketable securities | 3 318 600.00 | | 3 318 600.00 | 3 318 600.00 |
CF Cash and cash equivalents | 3 345 051.00 | | 3 345 051.00 | 3 345 051.00 |
CH Prepaid expenses | 454 406.00 | | 454 406.00 | 454 406.00 |
CJ TOTAL (II) | 15 367 906.00 | 308 720.00 | 15 059 186.00 | 15 367 906.00 |
CO Grand total (0 to V) | 17 325 705.00 | 853 410.00 | 16 472 295.00 | 17 325 705.00 |
CU Other investments | 8 370.00 | | 8 370.00 | 8 370.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 9 423 868.00 | | | 9 423 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 433 607.00 | | | 2 433 607.00 |
DL TOTAL (I) | 12 737 475.00 | | | 12 737 475.00 |
DQ Provisions for Expenses | 7 475.00 | | | 7 475.00 |
DR TOTAL (IV) | 7 475.00 | | | 7 475.00 |
DU Loans and Debts from Credit Institutions (3) | 1 452 799.00 | | | 1 452 799.00 |
DX Trade payables and related accounts | 1 439 900.00 | | | 1 439 900.00 |
DY Tax and social security liabilities | 828 632.00 | | | 828 632.00 |
DZ Fixed asset liabilities and related accounts | 6 015.00 | | | 6 015.00 |
EC TOTAL (IV) | 3 727 345.00 | | | 3 727 345.00 |
EE Grand total (I to V) | 16 472 295.00 | | | 16 472 295.00 |
EG Accrued income and payables due within one year | 3 328 730.00 | | | 3 328 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 894 995.00 | | | 894 995.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 186 300.00 | | 186 300.00 | 186 300.00 |
FD Production sold - goods | 18 372 626.00 | | 18 372 626.00 | 18 372 626.00 |
FG Production sold - services | 572 748.00 | | 572 748.00 | 572 748.00 |
FJ Net sales | 19 131 674.00 | | 19 131 674.00 | 19 131 674.00 |
FN Capitalized production | | | 1 200.00 | |
FO Operating subsidies | | | 16 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 104.00 | |
FQ Other income | | | 30 096.00 | |
FR Total operating income (I) | | | 19 469 741.00 | |
FS Purchases of goods (including customs duties) | | | 174 821.00 | |
FU Purchases of raw materials and other supplies | | | 4 407 519.00 | |
FV Inventory change (raw materials and supplies) | | | 38 558.00 | |
FW Other purchases and external expenses | | | 8 619 379.00 | |
FX Taxes, duties, and similar payments | | | 140 118.00 | |
FY Salaries and Wages | | | 1 651 076.00 | |
FZ Social Security Contributions | | | 772 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216 740.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 792.00 | |
GE Other Expenses | | | 7 384.00 | |
GF Total Operating Expenses (II) | | | 16 168 277.00 | |
GG - OPERATING RESULT (I - II) | | | 3 301 465.00 | |
GL Other interest and similar income | | | 18 827.00 | |
GP Total financial income (V) | | | 18 827.00 | |
GR Interest and similar expenses | | | 11 364.00 | |
GU Total financial expenses (VI) | | | 11 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 308 928.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 814.00 | | | 37 814.00 |
A3 TOTAL ASSETS | 29 678.00 | | | 29 678.00 |
HB Exceptional income from capital transactions | 11 945.00 | | | 11 945.00 |
HD Total exceptional income (VII) | 11 945.00 | | | 11 945.00 |
HE Exceptional expenses on management operations | 916.00 | | | 916.00 |
HF Exceptional expenses on capital transactions | 1 898.00 | | | 1 898.00 |
HH Total exceptional expenses (VIII) | 2 814.00 | | | 2 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 131.00 | | | 9 131.00 |
HK Income tax | 884 452.00 | | | 884 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 500 513.00 | | | 19 500 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 066 906.00 | | | 17 066 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 433 607.00 | | | 2 433 607.00 |
| |
| 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 | 1 713 513.00 | | 268 917.00 | 1 713 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 727 086.00 | |
I4 DECREASES Grand Total | | 24 631.00 | 1 957 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 631.00 | 1 230 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 001 535.00 | | 253 809.00 | 1 001 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 711 978.00 | | 15 108.00 | 711 978.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 434 283.00 | 133 140.00 | 22 733.00 | 434 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 283.00 | 133 140.00 | 22 733.00 | 434 283.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 128 867.00 | | 128 867.00 | 128 867.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 682.00 | 6 792.00 | | 682.00 |
6N Inventories and work in progress | 215 403.00 | 216 740.00 | 123 423.00 | 215 403.00 |
7B Total provisions for depreciation | 215 403.00 | 216 740.00 | 123 423.00 | 215 403.00 |
7C Grand total | 344 952.00 | 223 533.00 | 252 290.00 | 344 952.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 223 533.00 | 252 290.00 | |
| |
| 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 | 1 439 900.00 | 1 439 900.00 | | 1 439 900.00 |
8C Staff and Related Accounts | 364 058.00 | 364 058.00 | | 364 058.00 |
8D Social Security and Other Social Organizations | 212 098.00 | 212 098.00 | | 212 098.00 |
8E Income Taxes | 159 042.00 | 159 042.00 | | 159 042.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 015.00 | 6 015.00 | | 6 015.00 |
UL Receivables related to investments | 703 975.00 | | 703 975.00 | 703 975.00 |
UT Other financial assets | 14 741.00 | | 14 741.00 | 14 741.00 |
UX Other trade receivables | 2 716 204.00 | 2 716 204.00 | | 2 716 204.00 |
UY Staff and related accounts | 17 056.00 | 17 056.00 | | 17 056.00 |
VB VAT | 620 352.00 | 620 352.00 | | 620 352.00 |
VG Loans with a maturity of up to one year at origin | 917 437.00 | 917 437.00 | | 917 437.00 |
VH Loans with a maturity of more than one year at origin | 535 362.00 | 136 746.00 | 359 178.00 | 535 362.00 |
VJ Loans taken out during the year | 2 753 401.00 | | | 2 753 401.00 |
VK Loans repaid during the year | 3 279 575.00 | | | 3 279 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 913.00 | 50 913.00 | | 50 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 867.00 | 2 867.00 | | 2 867.00 |
VS Prepaid expenses | 454 406.00 | 454 406.00 | | 454 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 529 602.00 | 3 810 886.00 | 718 716.00 | 4 529 602.00 |
VW VAT | 42 520.00 | 42 520.00 | | 42 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 727 345.00 | 3 328 730.00 | 359 178.00 | 3 727 345.00 |
