| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 103 248.00 | 102 248.00 | 1 000.00 | 103 248.00 |
AH Goodwill | 760 560.00 | | 760 560.00 | 760 560.00 |
AN Land | 252 192.00 | 17 970.00 | 234 222.00 | 252 192.00 |
AP Buildings | 9 811 597.00 | 5 578 113.00 | 4 233 484.00 | 9 811 597.00 |
AR Technical installations, industrial equipment and tools | 3 560 757.00 | 2 028 503.00 | 1 532 253.00 | 3 560 757.00 |
AT Other tangible assets | 1 256 756.00 | 1 015 497.00 | 241 259.00 | 1 256 756.00 |
AV Fixed assets in progress | 46 107.00 | | 46 107.00 | 46 107.00 |
BD Other fixed assets | 663 431.00 | | 663 431.00 | 663 431.00 |
BF Loans | 1 209 536.00 | 30 000.00 | 1 179 536.00 | 1 209 536.00 |
BH Other financial assets | 142 420.00 | | 142 420.00 | 142 420.00 |
BJ TOTAL (I) | 17 812 379.00 | 8 772 333.00 | 9 040 045.00 | 17 812 379.00 |
BL Raw materials, supplies | 21 958.00 | | 21 958.00 | 21 958.00 |
BT Goods | 3 891 594.00 | | 3 891 594.00 | 3 891 594.00 |
BV Advances and down payments on orders | 148 162.00 | | 148 162.00 | 148 162.00 |
BX Customers and related accounts | 591 448.00 | 17 444.00 | 574 003.00 | 591 448.00 |
BZ Other receivables | 989 132.00 | | 989 132.00 | 989 132.00 |
CF Cash and cash equivalents | 444 165.00 | | 444 165.00 | 444 165.00 |
CH Prepaid expenses | 151 601.00 | | 151 601.00 | 151 601.00 |
CJ TOTAL (II) | 6 559 320.00 | 89 203.00 | 6 470 117.00 | 6 559 320.00 |
CO Grand total (0 to V) | 24 371 700.00 | 8 861 537.00 | 15 510 162.00 | 24 371 700.00 |
CP Shares due in less than one year | 412 684.00 | | | 412 684.00 |
CS Evaluated investments - equity method | 270.00 | | 270.00 | 270.00 |
CX Development or Research and Development Expenses | 5 500.00 | | 5 500.00 | 5 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 3 697 021.00 | 3 425 768.00 | | 3 697 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 080.00 | 271 252.00 | | 249 080.00 |
DK Regulated provisions | 277 066.00 | 253 625.00 | | 277 066.00 |
DL TOTAL (I) | 4 883 168.00 | 4 610 646.00 | | 4 883 168.00 |
DU Loans and Debts from Credit Institutions (3) | 5 779 090.00 | 4 697 672.00 | | 5 779 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 125.00 | 338 703.00 | | 229 125.00 |
DW Advances and down payments received on current orders | | 252.00 | | |
DX Trade payables and related accounts | 3 157 883.00 | 3 323 001.00 | | 3 157 883.00 |
DY Tax and social security liabilities | 1 113 992.00 | 1 271 043.00 | | 1 113 992.00 |
DZ Fixed asset liabilities and related accounts | 30 276.00 | 108 492.00 | | 30 276.00 |
EA Other liabilities | 186 378.00 | 181 447.00 | | 186 378.00 |
EB Prepaid income (2) | 12 436.00 | 25 961.00 | | 12 436.00 |
EC TOTAL (IV) | 10 626 994.00 | 10 063 731.00 | | 10 626 994.00 |
EE Grand total (I to V) | 15 510 162.00 | 14 674 377.00 | | 15 510 162.00 |
EG Accrued income and payables due within one year | 7 003 598.00 | 6 658 971.00 | | 7 003 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 524 591.00 | 717 647.00 | | 1 524 591.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 38 689 816.00 | |
FG Production sold - services | | | 511 886.00 | |
FJ Net sales | | | 39 201 703.00 | |
FQ Other income | | | 126 226.00 | |
FR Total operating income (I) | | | 39 435 492.00 | |
FS Purchases of goods (including customs duties) | | | 30 563 478.00 | |
FT Inventory change (goods) | | | 81 859.00 | |
FU Purchases of raw materials and other supplies | | | 62 782.00 | |
FV Inventory change (raw materials and supplies) | | | -875.00 | |
FW Other purchases and external expenses | | | 3 116 354.00 | |
FX Taxes, duties, and similar payments | | | 532 365.00 | |
FY Salaries and Wages | | | 2 782 522.00 | |
FZ Social Security Contributions | | | 812 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 882 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 444.00 | |
GE Other Expenses | | | 31 027.00 | |
GF Total Operating Expenses (II) | | | 38 882 084.00 | |
GG - OPERATING RESULT (I - II) | | | 553 408.00 | |
GK Income from other securities and fixed asset receivables | | | 21 403.00 | |
GL Other interest and similar income | | | 986.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 22 389.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 114 040.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 144 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 757.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 545.00 | | | 13 545.00 |
HB Exceptional income from capital transactions | 34 049.00 | 7 121.00 | | 34 049.00 |
HD Total exceptional income (VII) | 47 595.00 | 7 121.00 | | 47 595.00 |
HE Exceptional expenses on management operations | 6 765.00 | 142.00 | | 6 765.00 |
HF Exceptional expenses on capital transactions | 27 156.00 | 7 015.00 | | 27 156.00 |
HG Exceptional depreciation and provisions | 45 048.00 | 153 075.00 | | 45 048.00 |
HH Total exceptional expenses (VIII) | 102 411.00 | 183 673.00 | | 102 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 816.00 | -176 552.00 | | -54 816.00 |
HJ Employee participation in company results | 53 970.00 | 68 290.00 | | 53 970.00 |
HK Income tax | 73 891.00 | 30 226.00 | | 73 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 505 477.00 | 38 724 089.00 | | 39 505 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 256 396.00 | 38 452 836.00 | | 39 256 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 080.00 | 271 252.00 | | 249 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 493 003.00 | 927 727.00 | 678 395.00 | 8 493 003.00 |
PE DEPRECIATION Total including other intangible assets | 99 380.00 | 2 868.00 | | 99 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 393 622.00 | 924 858.00 | 678 395.00 | 8 393 622.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
7C Grand total | 339 885.00 | 70 886.00 | 14 501.00 | 339 885.00 |
UE of which provisions and reversals: - Operating | | 17 445.00 | 14 501.00 | |
UG - Financial | | 30 000.00 | | |
UJ - Exceptional | | 23 442.00 | | |
| |
| 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 | 229 125.00 | 114 748.00 | 114 377.00 | 229 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 087.00 | 148 087.00 | | 148 087.00 |
8L Deferred income | 12 436.00 | 12 436.00 | | 12 436.00 |
VJ Loans taken out during the year | 1 133 260.00 | | | 1 133 260.00 |
VK Loans repaid during the year | 858 815.00 | | | 858 815.00 |
VP Miscellaneous | 321 258.00 | | | 321 258.00 |
VS Prepaid expenses | 151 601.00 | | | 151 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 553 558.00 | 2 614 286.00 | 939 273.00 | 3 553 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 626 995.00 | 7 003 599.00 | 2 639 288.00 | 10 626 995.00 |
