| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 149 322.00 | 131 148.00 | 18 174.00 | 149 322.00 |
AH Goodwill | 7 092 456.00 | 79 800.00 | 7 012 656.00 | 7 092 456.00 |
AN Land | 6 294 210.00 | 312 363.00 | 5 981 847.00 | 6 294 210.00 |
AP Buildings | 13 353 564.00 | 8 382 935.00 | 4 970 629.00 | 13 353 564.00 |
AR Technical installations, industrial equipment and tools | 5 106 184.00 | 4 563 278.00 | 542 906.00 | 5 106 184.00 |
AT Other tangible assets | 1 204 605.00 | 1 050 906.00 | 153 699.00 | 1 204 605.00 |
AV Fixed assets in progress | 1 140 132.00 | | 1 140 132.00 | 1 140 132.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 44 845.00 | | 44 845.00 | 44 845.00 |
BH Other financial assets | 286 728.00 | | 286 728.00 | 286 728.00 |
BJ TOTAL (I) | 36 113 931.00 | 14 781 758.00 | 21 332 173.00 | 36 113 931.00 |
BL Raw materials, supplies | 60 439.00 | | 60 439.00 | 60 439.00 |
BT Goods | 7 951 653.00 | 354 459.00 | 7 597 194.00 | 7 951 653.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 265 528.00 | 2 337.00 | 263 191.00 | 265 528.00 |
BZ Other receivables | 1 671 925.00 | 118 474.00 | 1 553 451.00 | 1 671 925.00 |
CD Marketable securities | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
CF Cash and cash equivalents | 13 472 771.00 | | 13 472 771.00 | 13 472 771.00 |
CH Prepaid expenses | 371 947.00 | | 371 947.00 | 371 947.00 |
CJ TOTAL (II) | 28 294 262.00 | 475 270.00 | 27 818 992.00 | 28 294 262.00 |
CO Grand total (0 to V) | 64 408 193.00 | 15 257 027.00 | 49 151 166.00 | 64 408 193.00 |
CU Other investments | 1 441 785.00 | 261 327.00 | 1 180 458.00 | 1 441 785.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 176 976.00 | 1 176 976.00 | | 1 176 976.00 |
DB Share, merger, contribution premiums, etc. | 4 882 541.00 | 4 882 541.00 | | 4 882 541.00 |
DC Revaluation differences | 117 698.00 | 117 698.00 | | 117 698.00 |
DG Other reserves | 11 582 524.00 | 9 928 093.00 | | 11 582 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 738 900.00 | 1 654 430.00 | | 1 738 900.00 |
DL TOTAL (I) | 19 498 638.00 | 17 759 738.00 | | 19 498 638.00 |
DP Provisions for Risks | 261 745.00 | 199 773.00 | | 261 745.00 |
DQ Provisions for Expenses | 100 684.00 | 118 357.00 | | 100 684.00 |
DR TOTAL (IV) | 362 429.00 | 318 130.00 | | 362 429.00 |
DU Loans and Debts from Credit Institutions (3) | 17 847 279.00 | 8 282 263.00 | | 17 847 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 473 935.00 | 4 796 896.00 | | 2 473 935.00 |
DX Trade payables and related accounts | 4 713 313.00 | 4 526 081.00 | | 4 713 313.00 |
DY Tax and social security liabilities | 3 520 824.00 | 2 970 210.00 | | 3 520 824.00 |
DZ Fixed asset liabilities and related accounts | 536 542.00 | 127 985.00 | | 536 542.00 |
EA Other liabilities | 189 686.00 | 254 851.00 | | 189 686.00 |
EB Prepaid income (2) | 8 519.00 | 10 976.00 | | 8 519.00 |
EC TOTAL (IV) | 29 290 099.00 | 20 969 261.00 | | 29 290 099.00 |
EE Grand total (I to V) | 49 151 166.00 | 39 047 130.00 | | 49 151 166.00 |
EG Accrued income and payables due within one year | 13 542 657.00 | | | 13 542 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 628.00 | | | 11 628.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 60 784 023.00 | | 60 784 023.00 | 60 784 023.00 |
FD Production sold - goods | 6 828 301.00 | | 6 828 301.00 | 6 828 301.00 |
FG Production sold - services | 1 129 731.00 | | 1 129 731.00 | 1 129 731.00 |
FJ Net sales | 68 742 056.00 | | 68 742 056.00 | 68 742 056.00 |
FO Operating subsidies | | | 4 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 980 946.00 | |
FQ Other income | | | 259 621.00 | |
FR Total operating income (I) | | | 69 987 271.00 | |
FS Purchases of goods (including customs duties) | | | 47 549 622.00 | |
FT Inventory change (goods) | | | 54 270.00 | |
FU Purchases of raw materials and other supplies | | | 4 316 670.00 | |
FV Inventory change (raw materials and supplies) | | | 5 067.00 | |
FW Other purchases and external expenses | | | 3 414 176.00 | |
FX Taxes, duties, and similar payments | | | 1 397 595.00 | |
FY Salaries and Wages | | | 6 490 633.00 | |
FZ Social Security Contributions | | | 1 939 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 040 932.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 356 796.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 547.00 | |
GE Other Expenses | | | 72 631.00 | |
GF Total Operating Expenses (II) | | | 66 654 347.00 | |
GG - OPERATING RESULT (I - II) | | | 3 332 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 649.00 | |
GL Other interest and similar income | | | 314 465.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 316 113.00 | |
GR Interest and similar expenses | | | 188 059.00 | |
GU Total financial expenses (VI) | | | 188 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 460 978.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 424 138.00 | | | 424 138.00 |
A4 Equity method investments | 8 340.00 | | | 8 340.00 |
HA Exceptional income from management transactions | 70 176.00 | 4 194.00 | | 70 176.00 |
HB Exceptional income from capital transactions | 2 333.00 | 6 047.00 | | 2 333.00 |
HC Reversals of provisions and transfers of expenses | 23 673.00 | 176 710.00 | | 23 673.00 |
HD Total exceptional income (VII) | 96 182.00 | 186 950.00 | | 96 182.00 |
HE Exceptional expenses on management operations | 26 872.00 | 156 496.00 | | 26 872.00 |
HF Exceptional expenses on capital transactions | | 93 832.00 | | |
HG Exceptional depreciation and provisions | 448 689.00 | | | 448 689.00 |
HH Total exceptional expenses (VIII) | 475 561.00 | 250 328.00 | | 475 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -379 379.00 | -63 377.00 | | -379 379.00 |
HJ Employee participation in company results | 669 406.00 | 637 447.00 | | 669 406.00 |
HK Income tax | 673 293.00 | 643 512.00 | | 673 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 399 566.00 | 69 135 259.00 | | 70 399 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 660 666.00 | 67 480 828.00 | | 68 660 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 738 900.00 | 1 654 430.00 | | 1 738 900.00 |
HP References: Equipment leasing | 5 316.00 | | | 5 316.00 |
| |
| 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 | 35 835 058.00 | | | 35 835 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 773 458.00 | |
I4 DECREASES Grand Total | | | 36 113 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 098 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 892 834.00 | | | 26 892 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 703 052.00 | | | 1 703 052.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 551 344.00 | 1 413 750.00 | 1 444 663.00 | 14 551 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 342 803.00 | 1 411 343.00 | 1 444 663.00 | 14 342 803.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 613 270.00 | | | 2 613 270.00 |
5Z Total provisions for risks and expenses | 318 130.00 | 92 419.00 | 48 120.00 | 318 130.00 |
6N Inventories and work in progress | 519 726.00 | 354 459.00 | 519 726.00 | 519 726.00 |
6T Receivables | 131 108.00 | 2 337.00 | 12 635.00 | 131 108.00 |
7B Total provisions for depreciation | 912 161.00 | 356 796.00 | 532 361.00 | 912 161.00 |
7C Grand total | 1 230 291.00 | 449 215.00 | 580 481.00 | 1 230 291.00 |
| |
| 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 | 2 473 935.00 | 2 280 084.00 | 193 851.00 | 2 473 935.00 |
8B Suppliers and Related Accounts | 4 713 313.00 | 4 713 313.00 | | 4 713 313.00 |
8J Fixed Asset Liabilities and Related Accounts | 536 542.00 | 536 542.00 | | 536 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 686.00 | 189 686.00 | | 189 686.00 |
8L Deferred income | 8 519.00 | 8 519.00 | | 8 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 640 973.00 | 2 309 400.00 | 331 573.00 | 2 640 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 290 099.00 | 13 542 657.00 | 7 865 789.00 | 29 290 099.00 |
| |
| 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 | 236.00 | | | 236.00 |
