| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 671.00 | 10 276.00 | 21 395.00 | 31 671.00 |
AH Goodwill | 1 531 576.00 | 31 576.00 | 1 500 000.00 | 1 531 576.00 |
AJ Other Intangible Assets | 668 503.00 | 564 629.00 | 103 874.00 | 668 503.00 |
AN Land | 575 757.00 | 57 251.00 | 518 506.00 | 575 757.00 |
AP Buildings | 9 769 134.00 | 5 579 246.00 | 4 189 888.00 | 9 769 134.00 |
AR Technical installations, industrial equipment and tools | 16 857 567.00 | 9 692 484.00 | 7 165 083.00 | 16 857 567.00 |
AT Other tangible assets | 2 976 592.00 | 2 386 637.00 | 589 955.00 | 2 976 592.00 |
AV Fixed assets in progress | 540 700.00 | | 540 700.00 | 540 700.00 |
BF Loans | 128 598.00 | | 128 598.00 | 128 598.00 |
BH Other financial assets | 471 696.00 | | 471 696.00 | 471 696.00 |
BJ TOTAL (I) | 33 556 150.00 | 18 322 100.00 | 15 234 050.00 | 33 556 150.00 |
BL Raw materials, supplies | 1 066 306.00 | 5 379.00 | 1 060 927.00 | 1 066 306.00 |
BR Intermediate and finished products | 8 220 408.00 | 13 712.00 | 8 206 696.00 | 8 220 408.00 |
BT Goods | 260 422.00 | | 260 422.00 | 260 422.00 |
BV Advances and down payments on orders | 69 104.00 | | 69 104.00 | 69 104.00 |
BX Customers and related accounts | 9 626 124.00 | 10 247.00 | 9 615 877.00 | 9 626 124.00 |
BZ Other receivables | 701 920.00 | | 701 920.00 | 701 920.00 |
CF Cash and cash equivalents | 3 445 276.00 | | 3 445 276.00 | 3 445 276.00 |
CH Prepaid expenses | 727 420.00 | | 727 420.00 | 727 420.00 |
CJ TOTAL (II) | 24 185 388.00 | 29 338.00 | 24 156 050.00 | 24 185 388.00 |
CO Grand total (0 to V) | 57 741 538.00 | 18 351 438.00 | 39 390 100.00 | 57 741 538.00 |
CP Shares due in less than one year | 11 023.00 | | | 11 023.00 |
CU Other investments | 4 355.00 | | 4 355.00 | 4 355.00 |
CX Development or Research and Development Expenses | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 425.00 | 336 681.00 | | 353 425.00 |
DD Legal reserve (1) | 336 681.00 | 299 037.00 | | 336 681.00 |
DE Statutory or contractual reserves | 10 143 571.00 | 9 566 360.00 | | 10 143 571.00 |
DF Regulated reserves (1) | 3 702 017.00 | 3 567 580.00 | | 3 702 017.00 |
DG Other reserves | 936.00 | 936.00 | | 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 400 434.00 | 927 659.00 | | 1 400 434.00 |
DL TOTAL (I) | 15 937 064.00 | 14 698 253.00 | | 15 937 064.00 |
DU Loans and Debts from Credit Institutions (3) | 7 140 168.00 | 6 932 045.00 | | 7 140 168.00 |
DX Trade payables and related accounts | 7 269 156.00 | 6 991 648.00 | | 7 269 156.00 |
DY Tax and social security liabilities | 1 184 937.00 | 1 264 377.00 | | 1 184 937.00 |
DZ Fixed asset liabilities and related accounts | 819 472.00 | 1 502 519.00 | | 819 472.00 |
EA Other liabilities | 7 039 303.00 | 8 158 153.00 | | 7 039 303.00 |
EC TOTAL (IV) | 23 453 037.00 | 24 848 742.00 | | 23 453 037.00 |
EE Grand total (I to V) | 39 390 100.00 | 39 546 994.00 | | 39 390 100.00 |
EG Accrued income and payables due within one year | 20 589 540.00 | 20 656 703.00 | | 20 589 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 854 526.00 | 1 953 795.00 | | 2 854 526.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 265 957.00 | | 3 265 957.00 | 3 265 957.00 |
FD Production sold - goods | 33 575 741.00 | | 33 575 741.00 | 33 575 741.00 |
FG Production sold - services | 623 992.00 | | 623 992.00 | 623 992.00 |
FJ Net sales | 37 465 690.00 | | 37 465 690.00 | 37 465 690.00 |
FM Inventory production | | | 253 364.00 | |
FO Operating subsidies | | | 26 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395 936.00 | |
FQ Other income | | | 19 419.00 | |
FR Total operating income (I) | | | 38 160 592.00 | |
FS Purchases of goods (including customs duties) | | | 2 514 674.00 | |
FT Inventory change (goods) | | | -62 254.00 | |
FU Purchases of raw materials and other supplies | | | 15 899 405.00 | |
FV Inventory change (raw materials and supplies) | | | -37 916.00 | |
FW Other purchases and external expenses | | | 11 462 710.00 | |
FX Taxes, duties, and similar payments | | | 528 450.00 | |
FY Salaries and Wages | | | 3 080 857.00 | |
FZ Social Security Contributions | | | 1 477 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 380 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 330.00 | |
GE Other Expenses | | | 60 256.00 | |
GF Total Operating Expenses (II) | | | 36 320 758.00 | |
GG - OPERATING RESULT (I - II) | | | 1 839 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 221.00 | |
GN Positive exchange differences | | | 167 543.00 | |
GP Total financial income (V) | | | 168 764.00 | |
GR Interest and similar expenses | | | 213 753.00 | |
GS Negative differences of foreign exchange | | | 98 072.00 | |
GU Total financial expenses (VI) | | | 311 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 696 772.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 184 985.00 | 328 884.00 | | 184 985.00 |
HB Exceptional income from capital transactions | 66 722.00 | 188 934.00 | | 66 722.00 |
HC Reversals of provisions and transfers of expenses | 203.00 | | | 203.00 |
HD Total exceptional income (VII) | 251 910.00 | 517 818.00 | | 251 910.00 |
HE Exceptional expenses on management operations | 199 914.00 | 281 040.00 | | 199 914.00 |
HF Exceptional expenses on capital transactions | 125 405.00 | 82 784.00 | | 125 405.00 |
HH Total exceptional expenses (VIII) | 325 318.00 | 363 824.00 | | 325 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 409.00 | 153 994.00 | | -73 409.00 |
HJ Employee participation in company results | 130 173.00 | 11 392.00 | | 130 173.00 |
HK Income tax | 92 756.00 | 144 673.00 | | 92 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 581 266.00 | 37 241 116.00 | | 38 581 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 180 831.00 | 36 313 457.00 | | 37 180 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 400 434.00 | 927 659.00 | | 1 400 434.00 |
| |
| 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 | 32 506 021.00 | | 2 832 162.00 | 32 506 021.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 801.00 | | | 13 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 156 275.00 | 604 649.00 | |
I4 DECREASES Grand Total | | 1 782 033.00 | 33 556 149.00 | |
IN DECREASES Start-up, development, or research expenses | | 13 801.00 | | |
IO DECREASES Total including other intangible assets | | 12 063.00 | 2 231 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 599 893.00 | 30 719 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 170 327.00 | | 73 486.00 | 2 170 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 579 909.00 | | 1 739 733.00 | 29 579 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 741 982.00 | | 1 018 942.00 | 741 982.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
YP Average staff number | 79.00 | | | 79.00 |
