| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 91 756.00 | 72 818.00 | 18 938.00 | 91 756.00 |
AN Land | 14 667.00 | 14 667.00 | | 14 667.00 |
AP Buildings | 814 892.00 | 802 387.00 | 12 505.00 | 814 892.00 |
AR Technical installations, industrial equipment and tools | 889 850.00 | 856 919.00 | 32 930.00 | 889 850.00 |
AT Other tangible assets | 284 164.00 | 221 442.00 | 62 721.00 | 284 164.00 |
BH Other financial assets | 194 580.00 | | 194 580.00 | 194 580.00 |
BJ TOTAL (I) | 2 541 614.00 | 1 968 235.00 | 573 378.00 | 2 541 614.00 |
BL Raw materials, supplies | 633 843.00 | 68 802.00 | 565 041.00 | 633 843.00 |
BN Goods in progress | 1 048 343.00 | | 1 048 343.00 | 1 048 343.00 |
BT Goods | 406 708.00 | 47 177.00 | 359 531.00 | 406 708.00 |
BX Customers and related accounts | 2 090 916.00 | 24 324.00 | 2 066 591.00 | 2 090 916.00 |
BZ Other receivables | 184 497.00 | | 184 497.00 | 184 497.00 |
CF Cash and cash equivalents | 187 772.00 | | 187 772.00 | 187 772.00 |
CH Prepaid expenses | 177 990.00 | | 177 990.00 | 177 990.00 |
CJ TOTAL (II) | 4 730 071.00 | 140 304.00 | 4 589 767.00 | 4 730 071.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 7 271 685.00 | 2 108 539.00 | 5 163 146.00 | 7 271 685.00 |
CU Other investments | 251 702.00 | | 251 702.00 | 251 702.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 400.00 | 202 400.00 | | 202 400.00 |
DB Share, merger, contribution premiums, etc. | 253 321.00 | 253 321.00 | | 253 321.00 |
DD Legal reserve (1) | 20 240.00 | 20 240.00 | | 20 240.00 |
DG Other reserves | 229 518.00 | 229 518.00 | | 229 518.00 |
DH Retained earnings | 2 015 381.00 | 2 067 828.00 | | 2 015 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 234.00 | 99 353.00 | | 474 234.00 |
DL TOTAL (I) | 3 195 096.00 | 2 872 662.00 | | 3 195 096.00 |
DP Provisions for Risks | | 8 591.00 | | |
DR TOTAL (IV) | | 8 591.00 | | |
DU Loans and Debts from Credit Institutions (3) | 259 988.00 | 501 514.00 | | 259 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 243.00 | 44 781.00 | | 135 243.00 |
DX Trade payables and related accounts | 887 648.00 | 658 775.00 | | 887 648.00 |
DY Tax and social security liabilities | 430 124.00 | 341 247.00 | | 430 124.00 |
EA Other liabilities | 999.00 | 1 279.00 | | 999.00 |
EB Prepaid income (2) | 252 520.00 | 158 607.00 | | 252 520.00 |
EC TOTAL (IV) | 1 966 523.00 | 1 706 204.00 | | 1 966 523.00 |
ED (V) | 1 526.00 | | | 1 526.00 |
EE Grand total (I to V) | 5 163 146.00 | 4 587 458.00 | | 5 163 146.00 |
EG Accrued income and payables due within one year | 158 781.00 | 500 000.00 | | 158 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 266.00 | 889.00 | | 1 266.00 |
EI Including equity loans | 135 243.00 | | | 135 243.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 284 200.00 | |
FD Production sold - goods | | | 5 735 770.00 | |
FG Production sold - services | | | 164 372.00 | |
FJ Net sales | | | 7 184 344.00 | |
FM Inventory production | | | 663 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 443.00 | |
FQ Other income | | | 9 469.00 | |
FR Total operating income (I) | | | 7 891 645.00 | |
FS Purchases of goods (including customs duties) | | | 719 529.00 | |
FT Inventory change (goods) | | | 6 008.00 | |
FU Purchases of raw materials and other supplies | | | 2 900 867.00 | |
FV Inventory change (raw materials and supplies) | | | -58 123.00 | |
FW Other purchases and external expenses | | | 1 310 444.00 | |
FX Taxes, duties, and similar payments | | | 63 615.00 | |
FY Salaries and Wages | | | 1 587 712.00 | |
FZ Social Security Contributions | | | 658 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 172.00 | |
GE Other Expenses | | | 8 752.00 | |
GF Total Operating Expenses (II) | | | 7 247 804.00 | |
GG - OPERATING RESULT (I - II) | | | 643 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 314.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 8 591.00 | |
GP Total financial income (V) | | | 9 906.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 888.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651 859.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 755.00 | | |
HD Total exceptional income (VII) | | 7 755.00 | | |
HE Exceptional expenses on management operations | | 51 627.00 | | |
HF Exceptional expenses on capital transactions | | 104.00 | | |
HH Total exceptional expenses (VIII) | | 51 731.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -43 976.00 | | |
HK Income tax | 177 625.00 | 44 781.00 | | 177 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 901 552.00 | 6 140 713.00 | | 7 901 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 427 318.00 | 6 041 359.00 | | 7 427 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 234.00 | 99 353.00 | | 474 234.00 |
| |
| 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 | 2 514 342.00 | | 59 775.00 | 2 514 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 446 284.00 | |
I4 DECREASES Grand Total | | 32 502.00 | 2 541 615.00 | |
IO DECREASES Total including other intangible assets | | | 91 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 502.00 | 2 003 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 915.00 | | 4 842.00 | 86 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 981 144.00 | | 54 933.00 | 1 981 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 446 284.00 | | | 446 284.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 951 729.00 | 49 009.00 | 32 502.00 | 1 951 729.00 |
PE DEPRECIATION Total including other intangible assets | 53 677.00 | 19 141.00 | | 53 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 898 052.00 | 29 868.00 | 32 502.00 | 1 898 052.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 592.00 | | 8 592.00 | 8 592.00 |
7C Grand total | 8 592.00 | | 8 592.00 | 8 592.00 |
UG - Financial | | | 8 592.00 | |
| |
| 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 | 887 648.00 | 887 648.00 | | 887 648.00 |
8D Social Security and Other Social Organizations | 430 124.00 | 430 124.00 | | 430 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 242.00 | 136 242.00 | | 136 242.00 |
8L Deferred income | 252 520.00 | 252 520.00 | | 252 520.00 |
UT Other financial assets | 194 581.00 | | 194 581.00 | 194 581.00 |
UX Other trade receivables | 2 090 916.00 | 2 090 916.00 | | 2 090 916.00 |
VG Loans with a maturity of up to one year at origin | 1 266.00 | 1 266.00 | | 1 266.00 |
VH Loans with a maturity of more than one year at origin | 258 723.00 | 99 941.00 | 158 782.00 | 258 723.00 |
VK Loans repaid during the year | 241 452.00 | | | 241 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 498.00 | 184 498.00 | | 184 498.00 |
VS Prepaid expenses | 177 990.00 | 177 990.00 | | 177 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 647 985.00 | 2 453 405.00 | 194 581.00 | 2 647 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 966 526.00 | 1 807 741.00 | 158 782.00 | 1 966 526.00 |
| |
| 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 | 36.00 | | | 36.00 |
