| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 128 856.00 | 78 083.00 | 50 773.00 | 128 856.00 |
AN Land | 2 273 451.00 | | 2 273 451.00 | 2 273 451.00 |
AP Buildings | 8 351 256.00 | 3 271 711.00 | 5 079 545.00 | 8 351 256.00 |
AR Technical installations, industrial equipment and tools | 2 761 748.00 | 2 302 645.00 | 459 103.00 | 2 761 748.00 |
AT Other tangible assets | 765 748.00 | 496 688.00 | 269 060.00 | 765 748.00 |
AV Fixed assets in progress | 10 161.00 | | 10 161.00 | 10 161.00 |
BD Other fixed assets | 831 766.00 | | 831 766.00 | 831 766.00 |
BF Loans | 155 593.00 | | 155 593.00 | 155 593.00 |
BJ TOTAL (I) | 15 278 580.00 | 6 149 128.00 | 9 129 453.00 | 15 278 580.00 |
BL Raw materials, supplies | 14 191.00 | | 14 191.00 | 14 191.00 |
BT Goods | 3 006 871.00 | 38 732.00 | 2 968 138.00 | 3 006 871.00 |
BX Customers and related accounts | 52 163.00 | 24 178.00 | 27 986.00 | 52 163.00 |
BZ Other receivables | 1 285 734.00 | | 1 285 734.00 | 1 285 734.00 |
CD Marketable securities | 1 054 720.00 | | 1 054 720.00 | 1 054 720.00 |
CF Cash and cash equivalents | 3 198 515.00 | | 3 198 515.00 | 3 198 515.00 |
CH Prepaid expenses | 152 789.00 | | 152 789.00 | 152 789.00 |
CJ TOTAL (II) | 8 764 983.00 | 62 910.00 | 8 702 073.00 | 8 764 983.00 |
CO Grand total (0 to V) | 24 043 563.00 | 6 212 038.00 | 17 831 525.00 | 24 043 563.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 011.00 | 100 011.00 | | 100 011.00 |
DB Share, merger, contribution premiums, etc. | 183 178.00 | 183 178.00 | | 183 178.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 2 391 797.00 | 2 391 797.00 | | 2 391 797.00 |
DG Other reserves | 1 846 862.00 | 1 285 164.00 | | 1 846 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 112 992.00 | 811 698.00 | | 1 112 992.00 |
DL TOTAL (I) | 5 649 840.00 | 4 786 848.00 | | 5 649 840.00 |
DP Provisions for Risks | | 108 245.00 | | |
DR TOTAL (IV) | | 108 245.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 261 003.00 | 6 007 527.00 | | 5 261 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 328.00 | 305 489.00 | | 398 328.00 |
DX Trade payables and related accounts | 4 065 022.00 | 4 062 394.00 | | 4 065 022.00 |
DY Tax and social security liabilities | 2 129 377.00 | 2 129 330.00 | | 2 129 377.00 |
DZ Fixed asset liabilities and related accounts | 52 197.00 | 73 669.00 | | 52 197.00 |
EA Other liabilities | 275 759.00 | 222 824.00 | | 275 759.00 |
EC TOTAL (IV) | 12 181 685.00 | 12 801 232.00 | | 12 181 685.00 |
EE Grand total (I to V) | 17 831 525.00 | 17 696 325.00 | | 17 831 525.00 |
EG Accrued income and payables due within one year | 7 674 766.00 | 7 531 665.00 | | 7 674 766.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 53 273 675.00 | |
FD Production sold - goods | | | 3 255 380.00 | |
FG Production sold - services | | | 1 006 291.00 | |
FJ Net sales | | | 57 535 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 804.00 | |
FQ Other income | | | 12 810.00 | |
FR Total operating income (I) | | | 57 633 959.00 | |
FS Purchases of goods (including customs duties) | | | 44 966 357.00 | |
FT Inventory change (goods) | | | -68 308.00 | |
FU Purchases of raw materials and other supplies | | | 146 404.00 | |
FV Inventory change (raw materials and supplies) | | | 4 557.00 | |
FW Other purchases and external expenses | | | 3 359 853.00 | |
FX Taxes, duties, and similar payments | | | 748 099.00 | |
FY Salaries and Wages | | | 4 666 036.00 | |
FZ Social Security Contributions | | | 1 301 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 619 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 910.00 | |
GE Other Expenses | | | 17 465.00 | |
GF Total Operating Expenses (II) | | | 55 824 909.00 | |
GG - OPERATING RESULT (I - II) | | | 1 809 050.00 | |
GK Income from other securities and fixed asset receivables | | | 77 969.00 | |
GL Other interest and similar income | | | 11 021.00 | |
GO Net income from sales of marketable securities | | | 9 306.00 | |
GP Total financial income (V) | | | 98 296.00 | |
GR Interest and similar expenses | | | 49 677.00 | |
GT Net expenses on sales of marketable securities | | | 989.00 | |
GU Total financial expenses (VI) | | | 50 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 856 680.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 213.00 | 30 346.00 | | 30 213.00 |
HB Exceptional income from capital transactions | 95 731.00 | | | 95 731.00 |
HC Reversals of provisions and transfers of expenses | 121 620.00 | 74 897.00 | | 121 620.00 |
HD Total exceptional income (VII) | 247 565.00 | 105 243.00 | | 247 565.00 |
HE Exceptional expenses on management operations | 118 742.00 | 16 070.00 | | 118 742.00 |
HF Exceptional expenses on capital transactions | 95 731.00 | 10 557.00 | | 95 731.00 |
HG Exceptional depreciation and provisions | | 108 245.00 | | |
HH Total exceptional expenses (VIII) | 214 473.00 | 134 871.00 | | 214 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 091.00 | -29 628.00 | | 33 091.00 |
HJ Employee participation in company results | 264 292.00 | 175 450.00 | | 264 292.00 |
HK Income tax | 512 487.00 | 338 553.00 | | 512 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 979 820.00 | 54 654 006.00 | | 57 979 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 866 828.00 | 53 842 308.00 | | 56 866 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 112 992.00 | 811 698.00 | | 1 112 992.00 |
| |
| 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 | 15 048 170.00 | | | 15 048 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 987 359.00 | |
I4 DECREASES Grand Total | | | 15 278 580.00 | |
IO DECREASES Total including other intangible assets | | | 128 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 162 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 884.00 | | | 122 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 947 266.00 | | | 13 947 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 978 020.00 | | | 978 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 381 762.00 | 619 815.00 | 48 063.00 | 5 381 762.00 |
PE DEPRECIATION Total including other intangible assets | 66 530.00 | 11 553.00 | | 66 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 315 232.00 | 608 263.00 | 48 063.00 | 5 315 232.00 |
| |
| 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 | 398 328.00 | 398 328.00 | | 398 328.00 |
8B Suppliers and Related Accounts | 4 065 022.00 | 4 065 022.00 | | 4 065 022.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 197.00 | 52 197.00 | | 52 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 759.00 | 275 759.00 | | 275 759.00 |
UP Loans | 155 593.00 | | | 155 593.00 |
VH Loans with a maturity of more than one year at origin | 5 261 003.00 | 754 083.00 | 2 628 698.00 | 5 261 003.00 |
VK Loans repaid during the year | 744 545.00 | | | 744 545.00 |
VS Prepaid expenses | 152 789.00 | | | 152 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 646 279.00 | 1 459 143.00 | 187 136.00 | 1 646 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 181 685.00 | 7 674 766.00 | 2 628 698.00 | 12 181 685.00 |
