| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 252 718.00 | 229 557.00 | 23 160.00 | 252 718.00 |
AH Goodwill | 269 939.00 | | 269 939.00 | 269 939.00 |
AN Land | 546 633.00 | | 546 633.00 | 546 633.00 |
AP Buildings | 5 537 388.00 | 3 073 944.00 | 2 463 444.00 | 5 537 388.00 |
AR Technical installations, industrial equipment and tools | 2 176 494.00 | 1 819 161.00 | 357 333.00 | 2 176 494.00 |
AT Other tangible assets | 1 920 531.00 | 1 318 255.00 | 602 276.00 | 1 920 531.00 |
BH Other financial assets | 44 489.00 | | 44 489.00 | 44 489.00 |
BJ TOTAL (I) | 11 234 475.00 | 6 440 917.00 | 4 793 558.00 | 11 234 475.00 |
BT Goods | 4 540 270.00 | 302 511.00 | 4 237 759.00 | 4 540 270.00 |
BX Customers and related accounts | 444 513.00 | 1 413.00 | 443 100.00 | 444 513.00 |
BZ Other receivables | 1 161 874.00 | | 1 161 874.00 | 1 161 874.00 |
CD Marketable securities | 2 396 500.00 | | 2 396 500.00 | 2 396 500.00 |
CF Cash and cash equivalents | 1 793 670.00 | | 1 793 670.00 | 1 793 670.00 |
CH Prepaid expenses | 154 623.00 | | 154 623.00 | 154 623.00 |
CJ TOTAL (II) | 10 491 450.00 | 303 924.00 | 10 187 526.00 | 10 491 450.00 |
CO Grand total (0 to V) | 21 725 925.00 | 6 744 841.00 | 14 981 084.00 | 21 725 925.00 |
CU Other investments | 486 283.00 | | 486 283.00 | 486 283.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 4 420 512.00 | 4 008 176.00 | | 4 420 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 282 543.00 | 1 262 336.00 | | 1 282 543.00 |
DK Regulated provisions | 144 763.00 | 145 120.00 | | 144 763.00 |
DL TOTAL (I) | 5 891 818.00 | 5 459 632.00 | | 5 891 818.00 |
DP Provisions for Risks | 19 690.00 | 19 690.00 | | 19 690.00 |
DR TOTAL (IV) | 19 690.00 | 19 690.00 | | 19 690.00 |
DU Loans and Debts from Credit Institutions (3) | 1 824 079.00 | 2 295 402.00 | | 1 824 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840 994.00 | 877 808.00 | | 840 994.00 |
DW Advances and down payments received on current orders | 147 793.00 | 131 805.00 | | 147 793.00 |
DX Trade payables and related accounts | 4 328 862.00 | 3 934 620.00 | | 4 328 862.00 |
DY Tax and social security liabilities | 1 919 725.00 | 1 961 326.00 | | 1 919 725.00 |
EA Other liabilities | 8 124.00 | 7 621.00 | | 8 124.00 |
EC TOTAL (IV) | 9 069 577.00 | 9 208 581.00 | | 9 069 577.00 |
EE Grand total (I to V) | 14 981 084.00 | 14 687 903.00 | | 14 981 084.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 284 442.00 | | 54 284 442.00 | 54 284 442.00 |
FG Production sold - services | 609 803.00 | | 609 803.00 | 609 803.00 |
FJ Net sales | 54 894 245.00 | | 54 894 245.00 | 54 894 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 434 576.00 | |
FQ Other income | | | 170 165.00 | |
FR Total operating income (I) | | | 55 498 986.00 | |
FS Purchases of goods (including customs duties) | | | 42 654 567.00 | |
FT Inventory change (goods) | | | 231 629.00 | |
FU Purchases of raw materials and other supplies | | | 128 788.00 | |
FW Other purchases and external expenses | | | 3 662 735.00 | |
FX Taxes, duties, and similar payments | | | 627 871.00 | |
FY Salaries and Wages | | | 4 008 926.00 | |
FZ Social Security Contributions | | | 1 404 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 303 924.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 362.00 | |
GF Total Operating Expenses (II) | | | 53 569 692.00 | |
GG - OPERATING RESULT (I - II) | | | 1 929 294.00 | |
GH Attributed profit or transferred loss (III) | | | 701.00 | |
GL Other interest and similar income | | | 60 660.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 62 120.00 | |
GR Interest and similar expenses | | | 102 749.00 | |
GU Total financial expenses (VI) | | | 102 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 889 367.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 505.00 | 9 374.00 | | 7 505.00 |
HB Exceptional income from capital transactions | 12.00 | 1 920.00 | | 12.00 |
HC Reversals of provisions and transfers of expenses | 12 422.00 | 15 317.00 | | 12 422.00 |
HD Total exceptional income (VII) | 19 939.00 | 26 612.00 | | 19 939.00 |
HE Exceptional expenses on management operations | 6 914.00 | 517.00 | | 6 914.00 |
HF Exceptional expenses on capital transactions | 1.00 | 1 920.00 | | 1.00 |
HG Exceptional depreciation and provisions | 12 064.00 | 12 064.00 | | 12 064.00 |
HH Total exceptional expenses (VIII) | 18 979.00 | 14 501.00 | | 18 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 960.00 | 12 110.00 | | 960.00 |
HJ Employee participation in company results | 393 606.00 | 391 028.00 | | 393 606.00 |
HK Income tax | 214 178.00 | 235 678.00 | | 214 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 581 746.00 | 53 629 201.00 | | 55 581 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 299 203.00 | 52 366 865.00 | | 54 299 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 282 543.00 | 1 262 336.00 | | 1 282 543.00 |
| |
| 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 | 11 091 936.00 | | 142 540.00 | 11 091 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 530 772.00 | |
I4 DECREASES Grand Total | | 1.00 | 11 234 475.00 | |
IO DECREASES Total including other intangible assets | | | 522 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 181 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 507 062.00 | | 15 595.00 | 507 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 058 902.00 | | 122 144.00 | 10 058 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525 972.00 | | 4 801.00 | 525 972.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 906 848.00 | 534 069.00 | | 5 906 848.00 |
PE DEPRECIATION Total including other intangible assets | 212 799.00 | 16 758.00 | | 212 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 694 048.00 | 517 311.00 | | 5 694 048.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 145 120.00 | 12 064.00 | 12 422.00 | 145 120.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 690.00 | | | 19 690.00 |
6N Inventories and work in progress | 392 338.00 | 302 511.00 | 392 338.00 | 392 338.00 |
6T Receivables | 1 872.00 | 1 413.00 | 1 872.00 | 1 872.00 |
7B Total provisions for depreciation | 394 210.00 | 303 924.00 | 394 210.00 | 394 210.00 |
7C Grand total | 559 019.00 | 315 988.00 | 406 632.00 | 559 019.00 |
UE of which provisions and reversals: - Operating | | | 303 924.00 | |
UJ - Exceptional | | | 12 064.00 | |
| |
| 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 | 686 773.00 | 686 773.00 | | 686 773.00 |
8B Suppliers and Related Accounts | 4 328 862.00 | 4 328 862.00 | | 4 328 862.00 |
8C Staff and Related Accounts | 900 447.00 | 900 447.00 | | 900 447.00 |
8D Social Security and Other Social Organizations | 429 120.00 | 429 120.00 | | 429 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 124.00 | 8 124.00 | | 8 124.00 |
UT Other financial assets | 44 489.00 | | | 44 489.00 |
UX Other trade receivables | 442 513.00 | | | 442 513.00 |
UY Staff and related accounts | 3 873.00 | | | 3 873.00 |
VA Doubtful or disputed receivables | 2 000.00 | | | 2 000.00 |
VB VAT | 30 834.00 | | | 30 834.00 |
VC Group and associates | 459 363.00 | | | 459 363.00 |
VH Loans with a maturity of more than one year at origin | 1 824 079.00 | 591 134.00 | 1 232 945.00 | 1 824 079.00 |
VI Group and Associates | 154 221.00 | 154 221.00 | | 154 221.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 570 938.00 | | | 570 938.00 |
VP Miscellaneous | 73 205.00 | | | 73 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 493 469.00 | 493 469.00 | | 493 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594 599.00 | | | 594 599.00 |
VS Prepaid expenses | 154 623.00 | | | 154 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 805 499.00 | 1 761 010.00 | 44 489.00 | 1 805 499.00 |
VW VAT | 96 689.00 | 96 689.00 | | 96 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 921 783.00 | 7 688 839.00 | 1 232 945.00 | 8 921 783.00 |
