| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 115 173.00 | 113 908.00 | 1 265.00 | 115 173.00 |
AH Goodwill | 617 014.00 | | 617 014.00 | 617 014.00 |
AN Land | 118 787.00 | 47 122.00 | 71 664.00 | 118 787.00 |
AP Buildings | 24 576 603.00 | 19 781 233.00 | 4 795 370.00 | 24 576 603.00 |
AR Technical installations, industrial equipment and tools | 9 728 528.00 | 7 478 337.00 | 2 250 190.00 | 9 728 528.00 |
AT Other tangible assets | 2 472 447.00 | 2 075 897.00 | 396 549.00 | 2 472 447.00 |
AV Fixed assets in progress | 72 929.00 | | 72 929.00 | 72 929.00 |
BB Receivables related to investments | 3 562.00 | | 3 562.00 | 3 562.00 |
BD Other fixed assets | 2 371 358.00 | | 2 371 358.00 | 2 371 358.00 |
BF Loans | 424 114.00 | | 424 114.00 | 424 114.00 |
BH Other financial assets | 44 643.00 | | 44 643.00 | 44 643.00 |
BJ TOTAL (I) | 40 572 218.00 | 29 496 500.00 | 11 075 717.00 | 40 572 218.00 |
BL Raw materials, supplies | 22 024.00 | | 22 024.00 | 22 024.00 |
BT Goods | 9 785 166.00 | | 9 785 166.00 | 9 785 166.00 |
BV Advances and down payments on orders | 147 553.00 | | 147 553.00 | 147 553.00 |
BX Customers and related accounts | 1 635 112.00 | 5 147.00 | 1 629 965.00 | 1 635 112.00 |
BZ Other receivables | 3 920 432.00 | | 3 920 432.00 | 3 920 432.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 290 839.00 | | 1 290 839.00 | 1 290 839.00 |
CH Prepaid expenses | 534 433.00 | | 534 433.00 | 534 433.00 |
CJ TOTAL (II) | 18 327 997.00 | 5 147.00 | 18 322 850.00 | 18 327 997.00 |
CO Grand total (0 to V) | 58 900 215.00 | 29 501 647.00 | 29 398 568.00 | 58 900 215.00 |
CU Other investments | 27 055.00 | | 27 055.00 | 27 055.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 760 313.00 | 1 292 328.00 | | 760 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 006 783.00 | 2 467 984.00 | | 3 006 783.00 |
DK Regulated provisions | | 19 866.00 | | |
DL TOTAL (I) | 6 517 097.00 | 6 530 180.00 | | 6 517 097.00 |
DU Loans and Debts from Credit Institutions (3) | 5 566 380.00 | 6 039 786.00 | | 5 566 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 386.00 | 946 420.00 | | 800 386.00 |
DX Trade payables and related accounts | 7 694 220.00 | 10 435 576.00 | | 7 694 220.00 |
DY Tax and social security liabilities | 5 158 895.00 | 4 952 343.00 | | 5 158 895.00 |
DZ Fixed asset liabilities and related accounts | 78 238.00 | 28 785.00 | | 78 238.00 |
EA Other liabilities | 3 364 571.00 | 2 209 048.00 | | 3 364 571.00 |
EB Prepaid income (2) | 20 061.00 | 19 920.00 | | 20 061.00 |
EC TOTAL (IV) | 22 881 471.00 | 24 831 711.00 | | 22 881 471.00 |
EE Grand total (I to V) | 29 398 568.00 | 31 361 891.00 | | 29 398 568.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 115 953 012.00 | |
FD Production sold - goods | | | 103 495.00 | |
FG Production sold - services | | | 1 655 383.00 | |
FJ Net sales | | | 117 711 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 509.00 | |
FQ Other income | | | 87 114.00 | |
FR Total operating income (I) | | | 118 107 517.00 | |
FS Purchases of goods (including customs duties) | | | 87 779 727.00 | |
FT Inventory change (goods) | | | 763 199.00 | |
FU Purchases of raw materials and other supplies | | | 292 611.00 | |
FV Inventory change (raw materials and supplies) | | | 2 272.00 | |
FW Other purchases and external expenses | | | 8 587 125.00 | |
FX Taxes, duties, and similar payments | | | 1 953 235.00 | |
FY Salaries and Wages | | | 9 719 890.00 | |
FZ Social Security Contributions | | | 3 204 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 937 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 147.00 | |
GE Other Expenses | | | 266 858.00 | |
GF Total Operating Expenses (II) | | | 114 512 342.00 | |
GG - OPERATING RESULT (I - II) | | | 3 595 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 002 396.00 | |
GK Income from other securities and fixed asset receivables | | | 8 916.00 | |
GL Other interest and similar income | | | 7 573.00 | |
GM Reversals of provisions and transfers of expenses | | | 5.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 018 891.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 112 716.00 | |
GT Net expenses on sales of marketable securities | | | 7.00 | |
GU Total financial expenses (VI) | | | 112 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 906 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 501 342.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 566.00 | | | 19 566.00 |
HB Exceptional income from capital transactions | 833.00 | 30 510.00 | | 833.00 |
HC Reversals of provisions and transfers of expenses | 19 866.00 | 16 653.00 | | 19 866.00 |
HD Total exceptional income (VII) | 40 266.00 | 47 163.00 | | 40 266.00 |
HE Exceptional expenses on management operations | 2 570.00 | | | 2 570.00 |
HF Exceptional expenses on capital transactions | | 17 026.00 | | |
HG Exceptional depreciation and provisions | | 223 500.00 | | |
HH Total exceptional expenses (VIII) | 2 570.00 | 240 526.00 | | 2 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 696.00 | -193 362.00 | | 37 696.00 |
HJ Employee participation in company results | 722 302.00 | 631 355.00 | | 722 302.00 |
HK Income tax | 809 953.00 | 522 501.00 | | 809 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 166 675.00 | 120 200 171.00 | | 119 166 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 159 891.00 | 117 732 186.00 | | 116 159 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 006 783.00 | 2 467 984.00 | | 3 006 783.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 510 013.00 | 1 937 375.00 | 950 888.00 | 28 510 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 396 723.00 | 1 936 758.00 | 950 888.00 | 28 396 723.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 19 867.00 | | 19 867.00 | 19 867.00 |
6X Other provisions for depreciation | 230 208.00 | 5 147.00 | 230 208.00 | 230 208.00 |
7B Total provisions for depreciation | 230 208.00 | 5 147.00 | 230 208.00 | 230 208.00 |
7C Grand total | 250 075.00 | 5 147.00 | 250 075.00 | 250 075.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 20 062.00 | 20 062.00 | | 20 062.00 |
UT Other financial assets | 19 867.00 | 19 867.00 | | 19 867.00 |
UX Other trade receivables | 19 867.00 | | | 19 867.00 |
VS Prepaid expenses | 534 434.00 | | | 534 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 702 286.00 | 7 242 540.00 | 459 746.00 | 7 702 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 881 471.00 | 17 496 500.00 | 3 586 684.00 | 22 881 471.00 |
