| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 169 343.00 | 160 160.00 | 9 183.00 | 169 343.00 |
AH Goodwill | 594 877.00 | | 594 877.00 | 594 877.00 |
AN Land | 1 437 906.00 | 449 257.00 | 988 649.00 | 1 437 906.00 |
AP Buildings | 29 265 277.00 | 19 357 416.00 | 9 907 861.00 | 29 265 277.00 |
AR Technical installations, industrial equipment and tools | 5 089 480.00 | 4 182 218.00 | 907 262.00 | 5 089 480.00 |
AT Other tangible assets | 1 397 195.00 | 1 010 547.00 | 386 648.00 | 1 397 195.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 9 845.00 | | 9 845.00 | 9 845.00 |
BB Receivables related to investments | 142 165.00 | | 142 165.00 | 142 165.00 |
BD Other fixed assets | 957 267.00 | | 957 267.00 | 957 267.00 |
BF Loans | 389 434.00 | | 389 434.00 | 389 434.00 |
BH Other financial assets | 3 520.00 | | 3 520.00 | 3 520.00 |
BJ TOTAL (I) | 39 463 314.00 | 25 166 599.00 | 14 296 714.00 | 39 463 314.00 |
BL Raw materials, supplies | 26 757.00 | | 26 757.00 | 26 757.00 |
BT Goods | 7 447 362.00 | | 7 447 362.00 | 7 447 362.00 |
BV Advances and down payments on orders | 246 178.00 | | 246 178.00 | 246 178.00 |
BX Customers and related accounts | 430 214.00 | 1 460.00 | 428 753.00 | 430 214.00 |
BZ Other receivables | 2 294 610.00 | 109 960.00 | 2 184 649.00 | 2 294 610.00 |
CF Cash and cash equivalents | 471 600.00 | | 471 600.00 | 471 600.00 |
CH Prepaid expenses | 426 306.00 | | 426 306.00 | 426 306.00 |
CJ TOTAL (II) | 11 343 030.00 | 111 421.00 | 11 231 608.00 | 11 343 030.00 |
CO Grand total (0 to V) | 50 806 344.00 | 25 278 021.00 | 25 528 322.00 | 50 806 344.00 |
CU Other investments | 7 000.00 | 7 000.00 | | 7 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 2 636 480.00 | 2 474 310.00 | | 2 636 480.00 |
DG Other reserves | 2 621 480.00 | 2 459 310.00 | | 2 621 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 362 054.00 | 1 212 170.00 | | 1 362 054.00 |
DK Regulated provisions | 46 997.00 | 90 792.00 | | 46 997.00 |
DL TOTAL (I) | 4 195 532.00 | 3 927 272.00 | | 4 195 532.00 |
DU Loans and Debts from Credit Institutions (3) | 10 878 206.00 | 9 881 026.00 | | 10 878 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300 752.00 | 1 586 237.00 | | 1 300 752.00 |
DW Advances and down payments received on current orders | 1 025.00 | 1 314.00 | | 1 025.00 |
DX Trade payables and related accounts | 6 041 865.00 | 6 936 407.00 | | 6 041 865.00 |
DY Tax and social security liabilities | 2 765 577.00 | 2 612 766.00 | | 2 765 577.00 |
DZ Fixed asset liabilities and related accounts | 3 130.00 | 43 483.00 | | 3 130.00 |
EA Other liabilities | 5 962.00 | 5 395.00 | | 5 962.00 |
EB Prepaid income (2) | 11 104.00 | 76 118.00 | | 11 104.00 |
EC TOTAL (IV) | 21 332 789.00 | 21 470 467.00 | | 21 332 789.00 |
EE Grand total (I to V) | 25 528 322.00 | 25 397 740.00 | | 25 528 322.00 |
EG Accrued income and payables due within one year | 15 713 808.00 | 15 799 363.00 | | 15 713 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 052 012.00 | 2 975 794.00 | | 4 052 012.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 70 819 297.00 | |
FD Production sold - goods | | | 42 150.00 | |
FG Production sold - services | | | 937 073.00 | |
FJ Net sales | | | 71 798 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 742.00 | |
FQ Other income | | | 391 567.00 | |
FR Total operating income (I) | | | 69 704 587.00 | |
FS Purchases of goods (including customs duties) | | | 55 258 823.00 | |
FT Inventory change (goods) | | | -171 532.00 | |
FU Purchases of raw materials and other supplies | | | -45 221.00 | |
FV Inventory change (raw materials and supplies) | | | 3 898.00 | |
FW Other purchases and external expenses | | | 6 006 521.00 | |
FX Taxes, duties, and similar payments | | | 948 344.00 | |
FY Salaries and Wages | | | 4 429 228.00 | |
FZ Social Security Contributions | | | 1 409 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 847 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 460.00 | |
GE Other Expenses | | | 15 801.00 | |
GF Total Operating Expenses (II) | | | 69 704 583.00 | |
GG - OPERATING RESULT (I - II) | | | 2 643 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 956.00 | |
GK Income from other securities and fixed asset receivables | | | -709.00 | |
GL Other interest and similar income | | | 2 752.00 | |
GP Total financial income (V) | | | 6 999.00 | |
GR Interest and similar expenses | | | 255 279.00 | |
GU Total financial expenses (VI) | | | 255 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 394 965.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 060.00 | | |
HB Exceptional income from capital transactions | 74 785.00 | 4 416.00 | | 74 785.00 |
HC Reversals of provisions and transfers of expenses | 43 795.00 | | | 43 795.00 |
HD Total exceptional income (VII) | 118 580.00 | 8 476.00 | | 118 580.00 |
HE Exceptional expenses on management operations | 38 650.00 | 33 100.00 | | 38 650.00 |
HF Exceptional expenses on capital transactions | 72 512.00 | 6 087.00 | | 72 512.00 |
HG Exceptional depreciation and provisions | 7 702.00 | 109 960.00 | | 7 702.00 |
HH Total exceptional expenses (VIII) | 118 864.00 | 149 149.00 | | 118 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284.00 | -140 672.00 | | -284.00 |
HJ Employee participation in company results | 478 994.00 | 461 030.00 | | 478 994.00 |
HK Income tax | 553 632.00 | 491 280.00 | | 553 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 473 412.00 | 72 816 682.00 | | 72 473 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 111 357.00 | 71 604 511.00 | | 71 111 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 362 054.00 | 1 212 170.00 | | 1 362 054.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 483 901.00 | 1 855 433.00 | 179 733.00 | 23 483 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 327 474.00 | 1 851 699.00 | 179 733.00 | 23 327 474.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 215 557.00 | 1 461.00 | 51 599.00 | 215 557.00 |
7C Grand total | 215 557.00 | 1 461.00 | 51 599.00 | 215 557.00 |
UE of which provisions and reversals: - Operating | | 1 461.00 | 7 804.00 | |
UJ - Exceptional | | | 43 795.00 | |
| |
| 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 | 1 300 753.00 | 1 258 185.00 | | 1 300 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 092.00 | 9 092.00 | | 9 092.00 |
8L Deferred income | 11 104.00 | 11 104.00 | | 11 104.00 |
VS Prepaid expenses | 426 306.00 | | | 426 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 932 430.00 | 3 546 009.00 | 386 421.00 | 3 932 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 332 789.00 | 15 713 808.00 | 4 615 414.00 | 21 332 789.00 |
