| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 106 265.00 | 106 265.00 | | 106 265.00 |
AN Land | 42 589.00 | | 42 589.00 | 42 589.00 |
AP Buildings | 1 282 344.00 | 1 057 161.00 | 225 183.00 | 1 282 344.00 |
AR Technical installations, industrial equipment and tools | 7 595 989.00 | 6 844 181.00 | 751 808.00 | 7 595 989.00 |
AT Other tangible assets | 160 386.00 | 148 561.00 | 11 825.00 | 160 386.00 |
AV Fixed assets in progress | 120 184.00 | | 120 184.00 | 120 184.00 |
AX Advances and down payments | 40 249.00 | | 40 249.00 | 40 249.00 |
BH Other financial assets | 8 904.00 | | 8 904.00 | 8 904.00 |
BJ TOTAL (I) | 9 356 912.00 | 8 156 168.00 | 1 200 743.00 | 9 356 912.00 |
BL Raw materials, supplies | 2 145 682.00 | 430 325.00 | 1 715 357.00 | 2 145 682.00 |
BN Goods in progress | 801 692.00 | | 801 692.00 | 801 692.00 |
BR Intermediate and finished products | 1 481 105.00 | 24 182.00 | 1 456 922.00 | 1 481 105.00 |
BV Advances and down payments on orders | 286.00 | | 286.00 | 286.00 |
BX Customers and related accounts | 4 112 570.00 | 45 903.00 | 4 066 667.00 | 4 112 570.00 |
BZ Other receivables | 412 596.00 | | 412 596.00 | 412 596.00 |
CH Prepaid expenses | 57 444.00 | | 57 444.00 | 57 444.00 |
CJ TOTAL (II) | 9 011 377.00 | 500 410.00 | 8 510 966.00 | 9 011 377.00 |
CO Grand total (0 to V) | 18 368 289.00 | 8 656 579.00 | 9 711 709.00 | 18 368 289.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 236 820.00 | | | 2 236 820.00 |
DB Share, merger, contribution premiums, etc. | 1 930 460.00 | | | 1 930 460.00 |
DH Retained earnings | -2 195.00 | | | -2 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 109.00 | | | 159 109.00 |
DL TOTAL (I) | 4 324 194.00 | | | 4 324 194.00 |
DP Provisions for Risks | 6 231.00 | | | 6 231.00 |
DQ Provisions for Expenses | 787 441.00 | | | 787 441.00 |
DR TOTAL (IV) | 793 672.00 | | | 793 672.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 856.00 | | | 95 856.00 |
DX Trade payables and related accounts | 3 189 345.00 | | | 3 189 345.00 |
DY Tax and social security liabilities | 797 879.00 | | | 797 879.00 |
DZ Fixed asset liabilities and related accounts | 4 947.00 | | | 4 947.00 |
EA Other liabilities | 5 814.00 | | | 5 814.00 |
EC TOTAL (IV) | 4 593 843.00 | | | 4 593 843.00 |
EE Grand total (I to V) | 9 711 709.00 | | | 9 711 709.00 |
EG Accrued income and payables due within one year | 4 593 843.00 | | | 4 593 843.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 124 297.00 | | 124 297.00 | 124 297.00 |
FD Production sold - goods | 12 782 186.00 | | 12 782 186.00 | 12 782 186.00 |
FG Production sold - services | 11 018.00 | | 11 018.00 | 11 018.00 |
FJ Net sales | 12 917 502.00 | | 12 917 502.00 | 12 917 502.00 |
FM Inventory production | | | 924 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336 079.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 14 178 286.00 | |
FU Purchases of raw materials and other supplies | | | 7 541 603.00 | |
FV Inventory change (raw materials and supplies) | | | -1 011 776.00 | |
FW Other purchases and external expenses | | | 4 121 043.00 | |
FX Taxes, duties, and similar payments | | | 186 703.00 | |
FY Salaries and Wages | | | 1 858 431.00 | |
FZ Social Security Contributions | | | 887 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 471.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 280.00 | |
GE Other Expenses | | | 20 654.00 | |
GF Total Operating Expenses (II) | | | 13 981 929.00 | |
GG - OPERATING RESULT (I - II) | | | 196 356.00 | |
GR Interest and similar expenses | | | 2 763.00 | |
GU Total financial expenses (VI) | | | 2 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 593.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 196 614.00 | | | 196 614.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 18 196.00 | | | 18 196.00 |
HD Total exceptional income (VII) | 21 196.00 | | | 21 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 196.00 | | | 21 196.00 |
HK Income tax | 55 681.00 | | | 55 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 199 483.00 | | | 14 199 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 040 374.00 | | | 14 040 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 109.00 | | | 159 109.00 |
| |
| 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 | | | 9 415 433.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 904.00 | |
I4 DECREASES Grand Total | | 58 523.00 | 9 356 912.00 | |
IO DECREASES Total including other intangible assets | | 1 425.00 | 106 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 098.00 | 9 241 743.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 107 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 298 839.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 904.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 8 214 692.00 | 58 523.00 | |
PE DEPRECIATION Total including other intangible assets | | 107 690.00 | 1 425.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 107 002.00 | 57 098.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 103 431.00 | 309 760.00 | |
7C Grand total | | 1 103 431.00 | 309 760.00 | |
UE of which provisions and reversals: - Operating | | 2 280.00 | 96 427.00 | |
| |
| 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 | 3 189 345.00 | 3 189 345.00 | | 3 189 345.00 |
8D Social Security and Other Social Organizations | 797 879.00 | 797 879.00 | | 797 879.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 948.00 | 4 948.00 | | 4 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 671.00 | 101 671.00 | | 101 671.00 |
UT Other financial assets | 8 904.00 | | 8 904.00 | 8 904.00 |
UX Other trade receivables | 4 112 570.00 | 4 112 570.00 | | 4 112 570.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412 597.00 | 412 597.00 | | 412 597.00 |
VS Prepaid expenses | 57 444.00 | 57 444.00 | | 57 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 591 515.00 | 4 582 611.00 | 8 904.00 | 4 591 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 593 843.00 | 4 593 843.00 | | 4 593 843.00 |
| |
| 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 | 49.00 | | | 49.00 |
