| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 120 001.00 | 118 543.00 | 1 458.00 | 120 001.00 |
AJ Other Intangible Assets | 227 420.00 | 217 641.00 | 9 779.00 | 227 420.00 |
AN Land | 269 930.00 | | 269 930.00 | 269 930.00 |
AP Buildings | 1 968 229.00 | 1 339 619.00 | 628 609.00 | 1 968 229.00 |
AR Technical installations, industrial equipment and tools | 1 024 886.00 | 835 764.00 | 189 122.00 | 1 024 886.00 |
AT Other tangible assets | 6 057 346.00 | 3 146 960.00 | 2 910 386.00 | 6 057 346.00 |
BD Other fixed assets | 10 873.00 | | 10 873.00 | 10 873.00 |
BH Other financial assets | 67 613.00 | | 67 613.00 | 67 613.00 |
BJ TOTAL (I) | 9 746 298.00 | 5 658 526.00 | 4 087 771.00 | 9 746 298.00 |
BN Goods in progress | 77 505.00 | | 77 505.00 | 77 505.00 |
BT Goods | 6 371 573.00 | 338 759.00 | 6 032 814.00 | 6 371 573.00 |
BX Customers and related accounts | 3 533 857.00 | 738 559.00 | 2 795 297.00 | 3 533 857.00 |
BZ Other receivables | 1 356 231.00 | | 1 356 231.00 | 1 356 231.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 424 274.00 | | 424 274.00 | 424 274.00 |
CH Prepaid expenses | 206 503.00 | | 206 503.00 | 206 503.00 |
CJ TOTAL (II) | 11 969 942.00 | 1 077 319.00 | 10 892 623.00 | 11 969 942.00 |
CO Grand total (0 to V) | 21 716 240.00 | 6 735 845.00 | 14 980 395.00 | 21 716 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 43 883.00 | 35 000.00 | | 43 883.00 |
DG Other reserves | 1 850 952.00 | 1 261 564.00 | | 1 850 952.00 |
DH Retained earnings | 22 166.00 | 27 981.00 | | 22 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 779 804.00 | 598 098.00 | | 779 804.00 |
DL TOTAL (I) | 3 696 804.00 | 2 922 643.00 | | 3 696 804.00 |
DP Provisions for Risks | 194 085.00 | 194 957.00 | | 194 085.00 |
DR TOTAL (IV) | 194 085.00 | 194 957.00 | | 194 085.00 |
DU Loans and Debts from Credit Institutions (3) | 5 908 474.00 | 5 768 934.00 | | 5 908 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 277.00 | 16 339.00 | | 16 277.00 |
DX Trade payables and related accounts | 3 737 393.00 | 6 100 796.00 | | 3 737 393.00 |
DY Tax and social security liabilities | 1 130 301.00 | 1 790 937.00 | | 1 130 301.00 |
DZ Fixed asset liabilities and related accounts | 107 402.00 | 932.00 | | 107 402.00 |
EA Other liabilities | 79 388.00 | 53 019.00 | | 79 388.00 |
EB Prepaid income (2) | 110 270.00 | 178 092.00 | | 110 270.00 |
EC TOTAL (IV) | 11 089 506.00 | 13 909 049.00 | | 11 089 506.00 |
EE Grand total (I to V) | 14 980 395.00 | 17 026 648.00 | | 14 980 395.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 747 396.00 | | 29 747 396.00 | 29 747 396.00 |
FD Production sold - goods | 4 425 801.00 | | 4 425 801.00 | 4 425 801.00 |
FJ Net sales | 34 173 197.00 | | 34 173 197.00 | 34 173 197.00 |
FM Inventory production | | | -302 855.00 | |
FO Operating subsidies | | | 20 026.00 | |
FQ Other income | | | 789 225.00 | |
FR Total operating income (I) | | | 34 679 593.00 | |
FS Purchases of goods (including customs duties) | | | 23 893 115.00 | |
FT Inventory change (goods) | | | 998 529.00 | |
FU Purchases of raw materials and other supplies | | | 64 216.00 | |
FW Other purchases and external expenses | | | 3 433 627.00 | |
FX Taxes, duties, and similar payments | | | 204 660.00 | |
FY Salaries and Wages | | | 1 931 416.00 | |
FZ Social Security Contributions | | | 682 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 888 982.00 | |
GE Other Expenses | | | 343 736.00 | |
GF Total Operating Expenses (II) | | | 33 440 646.00 | |
GG - OPERATING RESULT (I - II) | | | 1 238 948.00 | |
GP Total financial income (V) | | | 7 617.00 | |
GU Total financial expenses (VI) | | | 198 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 047 813.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 250 897.00 | 358 377.00 | | 250 897.00 |
HH Total exceptional expenses (VIII) | 130 112.00 | 155 554.00 | | 130 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 785.00 | 202 823.00 | | 120 785.00 |
HK Income tax | 388 794.00 | 309 468.00 | | 388 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 938 107.00 | 39 137 303.00 | | 34 938 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 158 304.00 | 38 539 205.00 | | 34 158 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 779 804.00 | 598 098.00 | | 779 804.00 |
| |
| 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 | 10 116 849.00 | | | 10 116 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 486.00 | |
I4 DECREASES Grand Total | | | 9 746 298.00 | |
IO DECREASES Total including other intangible assets | | | 347 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 320 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 950.00 | | | 346 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 696 965.00 | | | 9 696 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 934.00 | | | 72 934.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 314 048.00 | 1 395 583.00 | 2 051 105.00 | 6 314 048.00 |
PE DEPRECIATION Total including other intangible assets | 286 125.00 | 53 819.00 | 3 760.00 | 286 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 027 924.00 | 1 341 764.00 | 2 047 345.00 | 6 027 924.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 194 957.00 | 45 628.00 | 46 500.00 | 194 957.00 |
7C Grand total | 194 957.00 | 45 628.00 | 46 500.00 | 194 957.00 |
UE of which provisions and reversals: - Operating | | 25 628.00 | | |
UJ - Exceptional | | 20 000.00 | 46 500.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 737 393.00 | 3 737 393.00 | | 3 737 393.00 |
8J Fixed Asset Liabilities and Related Accounts | 107 402.00 | 107 402.00 | | 107 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 665.00 | 95 665.00 | | 95 665.00 |
8L Deferred income | 110 270.00 | 110 270.00 | | 110 270.00 |
UT Other financial assets | 67 613.00 | | | 67 613.00 |
UX Other trade receivables | 3 533 857.00 | | | 3 533 857.00 |
VG Loans with a maturity of up to one year at origin | 510 351.00 | 510 351.00 | | 510 351.00 |
VH Loans with a maturity of more than one year at origin | 5 398 123.00 | 3 075 362.00 | 2 322 761.00 | 5 398 123.00 |
VJ Loans taken out during the year | 1 477 684.00 | | | 1 477 684.00 |
VK Loans repaid during the year | 1 479 533.00 | | | 1 479 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 130 301.00 | 1 130 301.00 | | 1 130 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 356 230.00 | | | 1 356 230.00 |
VS Prepaid expenses | 206 503.00 | | | 206 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 164 204.00 | 5 096 590.00 | 67 613.00 | 5 164 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 089 506.00 | 8 766 745.00 | 2 322 761.00 | 11 089 506.00 |
