| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 945.00 | 23 532.00 | 8 413.00 | 31 945.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 1 609 117.00 | 1 025 763.00 | 583 354.00 | 1 609 117.00 |
AT Other tangible assets | 367 578.00 | 180 477.00 | 187 102.00 | 367 578.00 |
AX Advances and down payments | 12 800.00 | | 12 800.00 | 12 800.00 |
BH Other financial assets | 57 011.00 | | 57 011.00 | 57 011.00 |
BJ TOTAL (I) | 2 128 452.00 | 1 229 772.00 | 898 679.00 | 2 128 452.00 |
BL Raw materials, supplies | 706 324.00 | 62 389.00 | 643 935.00 | 706 324.00 |
BR Intermediate and finished products | 185 829.00 | 16 615.00 | 169 214.00 | 185 829.00 |
BX Customers and related accounts | 334 715.00 | 13 065.00 | 321 649.00 | 334 715.00 |
BZ Other receivables | 132 175.00 | | 132 175.00 | 132 175.00 |
CF Cash and cash equivalents | 1 707 251.00 | | 1 707 251.00 | 1 707 251.00 |
CH Prepaid expenses | 71 195.00 | | 71 195.00 | 71 195.00 |
CJ TOTAL (II) | 3 137 489.00 | 92 069.00 | 3 045 419.00 | 3 137 489.00 |
CO Grand total (0 to V) | 5 265 940.00 | 1 321 842.00 | 3 944 098.00 | 5 265 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 000.00 | 462 000.00 | | 462 000.00 |
DD Legal reserve (1) | 26 000.00 | 6 000.00 | | 26 000.00 |
DG Other reserves | 688 143.00 | 743 009.00 | | 688 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 864.00 | 115 134.00 | | 320 864.00 |
DJ Investment subsidies | 17 499.00 | | | 17 499.00 |
DK Regulated provisions | 82 921.00 | 47 987.00 | | 82 921.00 |
DL TOTAL (I) | 1 597 428.00 | 1 374 130.00 | | 1 597 428.00 |
DP Provisions for Risks | 17 014.00 | | | 17 014.00 |
DR TOTAL (IV) | 17 014.00 | | | 17 014.00 |
DU Loans and Debts from Credit Institutions (3) | 1 396 271.00 | 806 949.00 | | 1 396 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 486.00 | 300 826.00 | | 154 486.00 |
DX Trade payables and related accounts | 332 778.00 | 536 748.00 | | 332 778.00 |
DY Tax and social security liabilities | 446 122.00 | 320 658.00 | | 446 122.00 |
EC TOTAL (IV) | 2 329 657.00 | 1 965 181.00 | | 2 329 657.00 |
EE Grand total (I to V) | 3 944 098.00 | 3 339 311.00 | | 3 944 098.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 980 707.00 | 423 540.00 | 7 404 248.00 | 6 980 707.00 |
FJ Net sales | 6 980 707.00 | 423 540.00 | 7 404 248.00 | 6 980 707.00 |
FM Inventory production | | | -126 263.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 616.00 | |
FQ Other income | | | 1 458.00 | |
FR Total operating income (I) | | | 7 337 058.00 | |
FU Purchases of raw materials and other supplies | | | 3 569 622.00 | |
FV Inventory change (raw materials and supplies) | | | 170 740.00 | |
FW Other purchases and external expenses | | | 1 504 862.00 | |
FX Taxes, duties, and similar payments | | | 88 603.00 | |
FY Salaries and Wages | | | 844 042.00 | |
FZ Social Security Contributions | | | 342 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 159.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 014.00 | |
GE Other Expenses | | | 910.00 | |
GF Total Operating Expenses (II) | | | 6 883 616.00 | |
GG - OPERATING RESULT (I - II) | | | 453 442.00 | |
GL Other interest and similar income | | | 10 923.00 | |
GP Total financial income (V) | | | 10 923.00 | |
GR Interest and similar expenses | | | 7 720.00 | |
GU Total financial expenses (VI) | | | 7 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 645.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 646.00 | | | 2 646.00 |
HB Exceptional income from capital transactions | 7 501.00 | | | 7 501.00 |
HC Reversals of provisions and transfers of expenses | 4 063.00 | 2 268.00 | | 4 063.00 |
HD Total exceptional income (VII) | 14 210.00 | 2 268.00 | | 14 210.00 |
HE Exceptional expenses on management operations | 202.00 | 103 978.00 | | 202.00 |
HF Exceptional expenses on capital transactions | | 15 867.00 | | |
HG Exceptional depreciation and provisions | 38 998.00 | 32 491.00 | | 38 998.00 |
HH Total exceptional expenses (VIII) | 39 200.00 | 152 335.00 | | 39 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 990.00 | -150 068.00 | | -24 990.00 |
HK Income tax | 110 791.00 | 23 983.00 | | 110 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 362 191.00 | 6 405 559.00 | | 7 362 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 041 327.00 | 6 290 424.00 | | 7 041 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 864.00 | 115 134.00 | | 320 864.00 |
| |
| 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 | 1 909 718.00 | | 222 294.00 | 1 909 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 011.00 | |
I4 DECREASES Grand Total | 1 360.00 | 2 200.00 | 2 128 452.00 | 1 360.00 |
IO DECREASES Total including other intangible assets | | | 81 945.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 360.00 | 2 200.00 | 1 989 496.00 | 1 360.00 |
KD ACQUISITIONS Total including other intangible assets | 81 945.00 | | | 81 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 771 683.00 | | 221 372.00 | 1 771 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 089.00 | | 922.00 | 56 089.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 976 195.00 | 255 777.00 | 2 200.00 | 976 195.00 |
PE DEPRECIATION Total including other intangible assets | 15 017.00 | 8 515.00 | | 15 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 961 178.00 | 247 262.00 | 2 200.00 | 961 178.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 47 987.00 | 38 998.00 | 4 063.00 | 47 987.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 17 014.00 | | |
6N Inventories and work in progress | 51 772.00 | 79 004.00 | 51 772.00 | 51 772.00 |
6T Receivables | 3 082.00 | 10 155.00 | 172.00 | 3 082.00 |
7B Total provisions for depreciation | 54 854.00 | 89 159.00 | 51 944.00 | 54 854.00 |
7C Grand total | 102 841.00 | 145 171.00 | 56 007.00 | 102 841.00 |
UE of which provisions and reversals: - Operating | | 106 173.00 | 51 944.00 | |
UJ - Exceptional | | 38 998.00 | 4 063.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 000.00 | 20 000.00 | 20 000.00 | 40 000.00 |
8B Suppliers and Related Accounts | 332 778.00 | 332 778.00 | | 332 778.00 |
8C Staff and Related Accounts | 133 199.00 | 133 199.00 | | 133 199.00 |
8D Social Security and Other Social Organizations | 94 437.00 | 94 437.00 | | 94 437.00 |
8E Income Taxes | 92 129.00 | 92 129.00 | | 92 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 875.00 | 15 875.00 | | 15 875.00 |
UT Other financial assets | 57 011.00 | | 57 011.00 | 57 011.00 |
UX Other trade receivables | 315 615.00 | 315 615.00 | | 315 615.00 |
UY Staff and related accounts | 16 956.00 | 16 956.00 | | 16 956.00 |
VA Doubtful or disputed receivables | 19 099.00 | | 19 099.00 | 19 099.00 |
VB VAT | 80 040.00 | 80 040.00 | | 80 040.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 1 396 195.00 | 788 598.00 | 607 597.00 | 1 396 195.00 |
VI Group and Associates | 114 486.00 | 114 486.00 | | 114 486.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 162 364.00 | | | 162 364.00 |
VN Other taxes, similar payments | 185.00 | 185.00 | | 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 740.00 | 88 740.00 | | 88 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 994.00 | 34 994.00 | | 34 994.00 |
VS Prepaid expenses | 71 195.00 | 71 195.00 | | 71 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 095.00 | 518 985.00 | 76 110.00 | 595 095.00 |
VW VAT | 21 742.00 | 21 742.00 | | 21 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 329 657.00 | 1 702 060.00 | 627 597.00 | 2 329 657.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
