| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 96 957.00 | 91 350.00 | 5 607.00 | 96 957.00 |
AN Land | 3 033.00 | | 3 033.00 | 3 033.00 |
AP Buildings | 856 764.00 | 372 135.00 | 484 628.00 | 856 764.00 |
AR Technical installations, industrial equipment and tools | 4 354 564.00 | 3 536 142.00 | 818 421.00 | 4 354 564.00 |
AT Other tangible assets | 1 910 583.00 | 1 223 871.00 | 686 711.00 | 1 910 583.00 |
BD Other fixed assets | 864 228.00 | | 864 228.00 | 864 228.00 |
BF Loans | 428 582.00 | | 428 582.00 | 428 582.00 |
BH Other financial assets | 53 130.00 | | 53 130.00 | 53 130.00 |
BJ TOTAL (I) | 9 149 140.00 | 5 223 500.00 | 3 925 639.00 | 9 149 140.00 |
BL Raw materials, supplies | 53 592.00 | | 53 592.00 | 53 592.00 |
BT Goods | 7 581 974.00 | | 7 581 974.00 | 7 581 974.00 |
BX Customers and related accounts | 1 797 841.00 | 8 860.00 | 1 788 981.00 | 1 797 841.00 |
BZ Other receivables | 2 309 621.00 | 13 385.00 | 2 296 235.00 | 2 309 621.00 |
CF Cash and cash equivalents | 2 297 278.00 | | 2 297 278.00 | 2 297 278.00 |
CH Prepaid expenses | 156 592.00 | | 156 592.00 | 156 592.00 |
CJ TOTAL (II) | 14 196 900.00 | 22 245.00 | 14 174 654.00 | 14 196 900.00 |
CO Grand total (0 to V) | 23 346 040.00 | 5 245 746.00 | 18 100 293.00 | 23 346 040.00 |
CP Shares due in less than one year | 218.00 | | | 218.00 |
CU Other investments | 581 294.00 | | 581 294.00 | 581 294.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 1 544 323.00 | | | 1 544 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 552 824.00 | | | 1 552 824.00 |
DL TOTAL (I) | 3 977 147.00 | | | 3 977 147.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 007 729.00 | | | 1 007 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 671 116.00 | | | 2 671 116.00 |
DX Trade payables and related accounts | 7 220 983.00 | | | 7 220 983.00 |
DY Tax and social security liabilities | 2 994 518.00 | | | 2 994 518.00 |
DZ Fixed asset liabilities and related accounts | 15 388.00 | | | 15 388.00 |
EA Other liabilities | 209 410.00 | | | 209 410.00 |
EC TOTAL (IV) | 14 119 146.00 | | | 14 119 146.00 |
EE Grand total (I to V) | 18 100 293.00 | | | 18 100 293.00 |
EG Accrued income and payables due within one year | 13 401 687.00 | | | 13 401 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 554.00 | | | 81 554.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 63 288 736.00 | | 63 288 736.00 | 63 288 736.00 |
FD Production sold - goods | 3 815 070.00 | | 3 815 070.00 | 3 815 070.00 |
FG Production sold - services | 1 345 404.00 | | 1 345 404.00 | 1 345 404.00 |
FJ Net sales | 68 449 212.00 | | 68 449 212.00 | 68 449 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 751.00 | |
FQ Other income | | | 439 892.00 | |
FR Total operating income (I) | | | 69 130 855.00 | |
FS Purchases of goods (including customs duties) | | | 50 801 342.00 | |
FT Inventory change (goods) | | | -364 182.00 | |
FU Purchases of raw materials and other supplies | | | 1 970 223.00 | |
FV Inventory change (raw materials and supplies) | | | -12 593.00 | |
FW Other purchases and external expenses | | | 6 649 866.00 | |
FX Taxes, duties, and similar payments | | | 970 684.00 | |
FY Salaries and Wages | | | 5 784 025.00 | |
FZ Social Security Contributions | | | 1 658 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 860.00 | |
GE Other Expenses | | | 58 688.00 | |
GF Total Operating Expenses (II) | | | 68 073 182.00 | |
GG - OPERATING RESULT (I - II) | | | 1 057 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 404.00 | |
GK Income from other securities and fixed asset receivables | | | 152.00 | |
GL Other interest and similar income | | | 12 302.00 | |
GP Total financial income (V) | | | 912 858.00 | |
GR Interest and similar expenses | | | 50 803.00 | |
GU Total financial expenses (VI) | | | 50 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 862 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 919 728.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 230 991.00 | | | 230 991.00 |
A4 Equity method investments | 4 866.00 | | | 4 866.00 |
HA Exceptional income from management transactions | 100 752.00 | | | 100 752.00 |
HB Exceptional income from capital transactions | 6 400.00 | | | 6 400.00 |
HC Reversals of provisions and transfers of expenses | 115 262.00 | | | 115 262.00 |
HD Total exceptional income (VII) | 222 414.00 | | | 222 414.00 |
HE Exceptional expenses on management operations | 132 532.00 | | | 132 532.00 |
HF Exceptional expenses on capital transactions | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 132 612.00 | | | 132 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 801.00 | | | 89 801.00 |
HJ Employee participation in company results | 322 178.00 | | | 322 178.00 |
HK Income tax | 134 528.00 | | | 134 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 266 129.00 | | | 70 266 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 713 304.00 | | | 68 713 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 552 824.00 | | | 1 552 824.00 |
| |
| 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 | 9 233 823.00 | | | 9 233 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 927 236.00 | |
I4 DECREASES Grand Total | | | 9 149 140.00 | |
IO DECREASES Total including other intangible assets | | | 96 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 124 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 327.00 | | | 94 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 914 473.00 | | | 6 914 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 225 023.00 | | | 2 225 023.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 899 708.00 | 549 245.00 | 225 452.00 | 4 899 708.00 |
PE DEPRECIATION Total including other intangible assets | 82 570.00 | 8 780.00 | | 82 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 817 137.00 | 540 464.00 | 225 452.00 | 4 817 137.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 119 262.00 | | 115 262.00 | 119 262.00 |
UJ - Exceptional | | | 115 262.00 | |
| |
| 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 | 356 473.00 | 78 348.00 | 277 625.00 | 356 473.00 |
8B Suppliers and Related Accounts | 7 220 983.00 | 7 220 983.00 | | 7 220 983.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 388.00 | 15 388.00 | | 15 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 524 281.00 | 2 524 281.00 | | 2 524 281.00 |
UP Loans | 428 583.00 | 218.00 | | 428 583.00 |
UT Other financial assets | 53 130.00 | | | 53 130.00 |
VG Loans with a maturity of up to one year at origin | 81 554.00 | 81 554.00 | | 81 554.00 |
VH Loans with a maturity of more than one year at origin | 926 176.00 | 486 842.00 | 439 334.00 | 926 176.00 |
VS Prepaid expenses | 156 592.00 | | | 156 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 745 767.00 | 4 264 273.00 | 481 495.00 | 4 745 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 119 147.00 | 13 401 688.00 | 716 959.00 | 14 119 147.00 |
