| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 230 778.00 | 230 590.00 | 187.00 | 230 778.00 |
AH Goodwill | 273 717.00 | | 273 717.00 | 273 717.00 |
AN Land | 1 923 480.00 | 76 270.00 | 1 847 209.00 | 1 923 480.00 |
AP Buildings | 18 396 746.00 | 11 269 364.00 | 7 127 381.00 | 18 396 746.00 |
AR Technical installations, industrial equipment and tools | 5 986 931.00 | 4 682 421.00 | 1 304 509.00 | 5 986 931.00 |
AT Other tangible assets | 3 649 422.00 | 3 358 753.00 | 290 669.00 | 3 649 422.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 562 080.00 | | 562 080.00 | 562 080.00 |
BB Receivables related to investments | 2 379 579.00 | | 2 379 579.00 | 2 379 579.00 |
BD Other fixed assets | 3 002 623.00 | | 3 002 623.00 | 3 002 623.00 |
BF Loans | 33 161.00 | | 33 161.00 | 33 161.00 |
BH Other financial assets | 162 615.00 | | 162 615.00 | 162 615.00 |
BJ TOTAL (I) | 42 842 312.00 | 19 617 400.00 | 23 224 911.00 | 42 842 312.00 |
BL Raw materials, supplies | 28 471.00 | | 28 471.00 | 28 471.00 |
BT Goods | 6 185 936.00 | | 6 185 936.00 | 6 185 936.00 |
BV Advances and down payments on orders | 10 324.00 | | 10 324.00 | 10 324.00 |
BX Customers and related accounts | 300 005.00 | 1 984.00 | 298 020.00 | 300 005.00 |
BZ Other receivables | 1 930 060.00 | 9 030.00 | 1 921 030.00 | 1 930 060.00 |
CF Cash and cash equivalents | 189 776.00 | | 189 776.00 | 189 776.00 |
CH Prepaid expenses | 210 740.00 | | 210 740.00 | 210 740.00 |
CJ TOTAL (II) | 8 855 316.00 | 11 014.00 | 8 844 301.00 | 8 855 316.00 |
CO Grand total (0 to V) | 51 697 628.00 | 19 628 414.00 | 32 069 213.00 | 51 697 628.00 |
CP Shares due in less than one year | 2 398 333.00 | | | 2 398 333.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 5 626 912.00 | 5 626 912.00 | | 5 626 912.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 6 695 857.00 | 6 581 523.00 | | 6 695 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 939 314.00 | 1 187 153.00 | | 939 314.00 |
DL TOTAL (I) | 14 472 084.00 | 14 605 589.00 | | 14 472 084.00 |
DP Provisions for Risks | | 92 066.00 | | |
DR TOTAL (IV) | | 92 066.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 444 760.00 | 6 392 833.00 | | 8 444 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 972.00 | 186 476.00 | | 505 972.00 |
DX Trade payables and related accounts | 4 579 144.00 | 3 856 187.00 | | 4 579 144.00 |
DY Tax and social security liabilities | 2 810 715.00 | 2 613 700.00 | | 2 810 715.00 |
DZ Fixed asset liabilities and related accounts | 1 050 020.00 | 120 582.00 | | 1 050 020.00 |
EA Other liabilities | 163 480.00 | 153 227.00 | | 163 480.00 |
EB Prepaid income (2) | 43 035.00 | 46 129.00 | | 43 035.00 |
EC TOTAL (IV) | 17 597 129.00 | 13 369 138.00 | | 17 597 129.00 |
EE Grand total (I to V) | 32 069 213.00 | 28 066 794.00 | | 32 069 213.00 |
EG Accrued income and payables due within one year | 5 818 972.00 | 9 845 666.00 | | 5 818 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 685 059.00 | 1 788 290.00 | | 1 685 059.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 61 456 513.00 | | 61 456 513.00 | 61 456 513.00 |
FD Production sold - goods | 72 253.00 | | 72 253.00 | 72 253.00 |
FG Production sold - services | 847 370.00 | | 847 370.00 | 847 370.00 |
FJ Net sales | 62 376 137.00 | | 62 376 137.00 | 62 376 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 837.00 | |
FQ Other income | | | 662 696.00 | |
FR Total operating income (I) | | | 63 273 672.00 | |
FS Purchases of goods (including customs duties) | | | 48 175 162.00 | |
FT Inventory change (goods) | | | -719 420.00 | |
FU Purchases of raw materials and other supplies | | | 145 064.00 | |
FV Inventory change (raw materials and supplies) | | | -3 492.00 | |
FW Other purchases and external expenses | | | 4 077 051.00 | |
FX Taxes, duties, and similar payments | | | 1 004 536.00 | |
FY Salaries and Wages | | | 5 081 048.00 | |
FZ Social Security Contributions | | | 1 629 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 448 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 539.00 | |
GE Other Expenses | | | 12 792.00 | |
GF Total Operating Expenses (II) | | | 60 862 015.00 | |
GG - OPERATING RESULT (I - II) | | | 2 411 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 289.00 | |
GK Income from other securities and fixed asset receivables | | | 1 956.00 | |
GL Other interest and similar income | | | 1 204.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 822.00 | |
GO Net income from sales of marketable securities | | | -1.00 | |
GP Total financial income (V) | | | 90 271.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 111 683.00 | |
GU Total financial expenses (VI) | | | 111 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 390 245.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 046.00 | | | 52 046.00 |
HB Exceptional income from capital transactions | 19 501.00 | 1 500.00 | | 19 501.00 |
HC Reversals of provisions and transfers of expenses | 92 066.00 | 410.00 | | 92 066.00 |
HD Total exceptional income (VII) | 163 613.00 | 1 910.00 | | 163 613.00 |
HE Exceptional expenses on management operations | 92 719.00 | 152.00 | | 92 719.00 |
HF Exceptional expenses on capital transactions | | 759.00 | | |
HG Exceptional depreciation and provisions | 3 591.00 | | | 3 591.00 |
HH Total exceptional expenses (VIII) | 96 310.00 | 911.00 | | 96 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 302.00 | 999.00 | | 67 302.00 |
HJ Employee participation in company results | 525 580.00 | 457 980.00 | | 525 580.00 |
HK Income tax | 992 653.00 | 496 956.00 | | 992 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 527 557.00 | 61 212 338.00 | | 63 527 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 588 242.00 | 60 025 184.00 | | 62 588 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 939 314.00 | 1 187 153.00 | | 939 314.00 |
| |
| 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 | 38 325 546.00 | | | 38 325 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 819 156.00 | |
I4 DECREASES Grand Total | | | 42 842 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 518 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 524 302.00 | | | 26 524 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 297 499.00 | | | 11 297 499.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 344 963.00 | 1 452 384.00 | 179 946.00 | 18 344 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 120 106.00 | 1 446 650.00 | 179 946.00 | 18 120 106.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 92 066.00 | | 92 066.00 | 92 066.00 |
7B Total provisions for depreciation | 71 328.00 | 10 540.00 | 70 854.00 | 71 328.00 |
7C Grand total | 163 395.00 | 10 540.00 | 162 920.00 | 163 395.00 |
UE of which provisions and reversals: - Operating | | 10 540.00 | 53 032.00 | |
UG - Financial | | | 17 822.00 | |
UJ - Exceptional | | | 92 066.00 | |
| |
| 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 | 505 973.00 | 456 149.00 | | 505 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 084 039.00 | 1 084 039.00 | | 1 084 039.00 |
8L Deferred income | 43 036.00 | 43 036.00 | | 43 036.00 |
VJ Loans taken out during the year | 3 418 366.00 | | | 3 418 366.00 |
VK Loans repaid during the year | 1 260 807.00 | | | 1 260 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 738 645.00 | | | 738 645.00 |
VS Prepaid expenses | 210 741.00 | | | 210 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 026 488.00 | 4 849 465.00 | 177 023.00 | 5 026 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 597 129.00 | 11 778 157.00 | 3 277 845.00 | 17 597 129.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 210.00 | | | 210.00 |
