| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 898.00 | | 69 898.00 | 69 898.00 |
AJ Other Intangible Assets | 1 982.00 | 1 982.00 | | 1 982.00 |
AN Land | 37 147.00 | 18 205.00 | 18 942.00 | 37 147.00 |
AP Buildings | 257 363.00 | 98 031.00 | 159 332.00 | 257 363.00 |
AR Technical installations, industrial equipment and tools | 165 623.00 | 143 457.00 | 22 167.00 | 165 623.00 |
AT Other tangible assets | 200 687.00 | 174 083.00 | 26 604.00 | 200 687.00 |
BD Other fixed assets | 1 293.00 | | 1 293.00 | 1 293.00 |
BH Other financial assets | 1 570.00 | | 1 570.00 | 1 570.00 |
BJ TOTAL (I) | 735 564.00 | 435 758.00 | 299 806.00 | 735 564.00 |
BL Raw materials, supplies | 3 952.00 | | 3 952.00 | 3 952.00 |
BR Intermediate and finished products | 16 344.00 | | 16 344.00 | 16 344.00 |
BT Goods | 8 280.00 | | 8 280.00 | 8 280.00 |
BX Customers and related accounts | 88 591.00 | | 88 591.00 | 88 591.00 |
BZ Other receivables | 22 999.00 | | 22 999.00 | 22 999.00 |
CF Cash and cash equivalents | 355 963.00 | | 355 963.00 | 355 963.00 |
CH Prepaid expenses | 5 615.00 | | 5 615.00 | 5 615.00 |
CJ TOTAL (II) | 501 743.00 | | 501 743.00 | 501 743.00 |
CO Grand total (0 to V) | 1 237 307.00 | 435 758.00 | 801 549.00 | 1 237 307.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 615.00 | 1 615.00 | | 1 615.00 |
DF Regulated reserves (1) | 378 230.00 | 379 274.00 | | 378 230.00 |
DH Retained earnings | 24 032.00 | 13 967.00 | | 24 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 861.00 | 79 021.00 | | 84 861.00 |
DJ Investment subsidies | 11 460.00 | 12 415.00 | | 11 460.00 |
DK Regulated provisions | 18 773.00 | 16 561.00 | | 18 773.00 |
DL TOTAL (I) | 534 972.00 | 518 854.00 | | 534 972.00 |
DU Loans and Debts from Credit Institutions (3) | 53 166.00 | 82 135.00 | | 53 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 626.00 | 20 281.00 | | 29 626.00 |
DX Trade payables and related accounts | 38 054.00 | 31 143.00 | | 38 054.00 |
DY Tax and social security liabilities | 135 934.00 | 196 900.00 | | 135 934.00 |
EA Other liabilities | 9 797.00 | 13 185.00 | | 9 797.00 |
EC TOTAL (IV) | 266 577.00 | 343 643.00 | | 266 577.00 |
EE Grand total (I to V) | 801 549.00 | 862 498.00 | | 801 549.00 |
EG Accrued income and payables due within one year | 213 830.00 | 270 197.00 | | 213 830.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 924 581.00 | |
FJ Net sales | | | 924 581.00 | |
FM Inventory production | | | 10 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 934 736.00 | |
FS Purchases of goods (including customs duties) | | | 297 355.00 | |
FT Inventory change (goods) | | | 485.00 | |
FU Purchases of raw materials and other supplies | | | 13 577.00 | |
FV Inventory change (raw materials and supplies) | | | 1 040.00 | |
FW Other purchases and external expenses | | | 118 922.00 | |
FX Taxes, duties, and similar payments | | | 24 823.00 | |
FY Salaries and Wages | | | 230 360.00 | |
FZ Social Security Contributions | | | 87 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 931.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 808 501.00 | |
GG - OPERATING RESULT (I - II) | | | 126 235.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 3 477.00 | |
GP Total financial income (V) | | | 3 493.00 | |
GR Interest and similar expenses | | | 2 598.00 | |
GU Total financial expenses (VI) | | | 2 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 130.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 491.00 | | |
HB Exceptional income from capital transactions | 955.00 | 955.00 | | 955.00 |
HD Total exceptional income (VII) | 955.00 | 21 446.00 | | 955.00 |
HE Exceptional expenses on management operations | | 6 342.00 | | |
HG Exceptional depreciation and provisions | 2 212.00 | 3 237.00 | | 2 212.00 |
HH Total exceptional expenses (VIII) | 2 212.00 | 9 579.00 | | 2 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 257.00 | 11 867.00 | | -1 257.00 |
HJ Employee participation in company results | 12 844.00 | 12 122.00 | | 12 844.00 |
HK Income tax | 28 168.00 | 27 657.00 | | 28 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 184.00 | 976 430.00 | | 939 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 323.00 | 897 409.00 | | 854 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 861.00 | 79 021.00 | | 84 861.00 |
| |
| 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 | 731 146.00 | | | 731 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 863.00 | |
I4 DECREASES Grand Total | | | 735 564.00 | |
IO DECREASES Total including other intangible assets | | | 71 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 660 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 880.00 | | | 71 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 418.00 | | | 656 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 848.00 | | | 2 848.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 403 702.00 | 33 931.00 | 1 875.00 | 403 702.00 |
PE DEPRECIATION Total including other intangible assets | 1 982.00 | | | 1 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 720.00 | 33 931.00 | 1 875.00 | 401 720.00 |
| |
| 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 | 38 054.00 | 38 054.00 | | 38 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 423.00 | 9 797.00 | 29 626.00 | 39 423.00 |
VH Loans with a maturity of more than one year at origin | 53 166.00 | 30 045.00 | 23 121.00 | 53 166.00 |
VK Loans repaid during the year | 28 800.00 | | | 28 800.00 |
VS Prepaid expenses | 5 615.00 | | | 5 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 775.00 | 117 205.00 | 1 570.00 | 118 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 577.00 | 213 830.00 | 52 747.00 | 266 577.00 |
