| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 310.00 | | 260 310.00 | 260 310.00 |
AJ Other Intangible Assets | 236 291.00 | 192 367.00 | 43 925.00 | 236 291.00 |
AN Land | 259 973.00 | | 259 973.00 | 259 973.00 |
AP Buildings | 1 884 180.00 | 933 754.00 | 950 426.00 | 1 884 180.00 |
AR Technical installations, industrial equipment and tools | 472 291.00 | 399 922.00 | 72 369.00 | 472 291.00 |
AT Other tangible assets | 347 163.00 | 281 043.00 | 66 120.00 | 347 163.00 |
BH Other financial assets | 86 438.00 | | 86 438.00 | 86 438.00 |
BJ TOTAL (I) | 3 710 145.00 | 1 807 085.00 | 1 903 060.00 | 3 710 145.00 |
BL Raw materials, supplies | 620 295.00 | | 620 295.00 | 620 295.00 |
BX Customers and related accounts | 6 441 668.00 | 38 522.00 | 6 403 145.00 | 6 441 668.00 |
BZ Other receivables | 3 527 447.00 | | 3 527 447.00 | 3 527 447.00 |
CD Marketable securities | 216 857.00 | | 216 857.00 | 216 857.00 |
CF Cash and cash equivalents | 2 931 850.00 | | 2 931 850.00 | 2 931 850.00 |
CH Prepaid expenses | 81 647.00 | | 81 647.00 | 81 647.00 |
CJ TOTAL (II) | 13 819 764.00 | 38 522.00 | 13 781 242.00 | 13 819 764.00 |
CO Grand total (0 to V) | 17 529 909.00 | 1 845 608.00 | 15 684 301.00 | 17 529 909.00 |
CR Shares due in more than one year | 1 289 151.00 | | | 1 289 151.00 |
CU Other investments | 163 499.00 | | 163 499.00 | 163 499.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 001.00 | 801 001.00 | | 801 001.00 |
DD Legal reserve (1) | 80 100.00 | 80 100.00 | | 80 100.00 |
DG Other reserves | 1 154 248.00 | 747 694.00 | | 1 154 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 221.00 | 606 554.00 | | 613 221.00 |
DL TOTAL (I) | 2 648 570.00 | 2 235 350.00 | | 2 648 570.00 |
DP Provisions for Risks | 295 500.00 | 405 669.00 | | 295 500.00 |
DR TOTAL (IV) | 295 500.00 | 405 669.00 | | 295 500.00 |
DU Loans and Debts from Credit Institutions (3) | 3 087 877.00 | 2 612 132.00 | | 3 087 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 879 878.00 | 839 105.00 | | 879 878.00 |
DX Trade payables and related accounts | 2 746 620.00 | 2 047 311.00 | | 2 746 620.00 |
DY Tax and social security liabilities | 5 850 399.00 | 5 226 557.00 | | 5 850 399.00 |
EA Other liabilities | 175 457.00 | 246 103.00 | | 175 457.00 |
EC TOTAL (IV) | 12 740 231.00 | 10 971 208.00 | | 12 740 231.00 |
EE Grand total (I to V) | 15 684 301.00 | 13 612 227.00 | | 15 684 301.00 |
EG Accrued income and payables due within one year | 9 812 113.00 | 9 267 159.00 | | 9 812 113.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 761 742.00 | | 2 761 742.00 | 2 761 742.00 |
FD Production sold - goods | 31 368 569.00 | | 31 368 569.00 | 31 368 569.00 |
FG Production sold - services | 6 191 172.00 | | 6 191 172.00 | 6 191 172.00 |
FJ Net sales | 40 321 484.00 | | 40 321 484.00 | 40 321 484.00 |
FO Operating subsidies | | | 27 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 680 158.00 | |
FQ Other income | | | 2 819.00 | |
FR Total operating income (I) | | | 41 031 537.00 | |
FS Purchases of goods (including customs duties) | | | 2 694 893.00 | |
FU Purchases of raw materials and other supplies | | | 13 528 280.00 | |
FV Inventory change (raw materials and supplies) | | | -156 607.00 | |
FW Other purchases and external expenses | | | 4 680 285.00 | |
FX Taxes, duties, and similar payments | | | 787 210.00 | |
FY Salaries and Wages | | | 14 048 848.00 | |
FZ Social Security Contributions | | | 4 364 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 399.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 500.00 | |
GE Other Expenses | | | 61 539.00 | |
GF Total Operating Expenses (II) | | | 40 325 257.00 | |
GG - OPERATING RESULT (I - II) | | | 706 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 576.00 | |
GL Other interest and similar income | | | 708.00 | |
GP Total financial income (V) | | | 9 283.00 | |
GR Interest and similar expenses | | | 77 310.00 | |
GU Total financial expenses (VI) | | | 77 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638 253.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 942.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | 1.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 71 500.00 | 19 943.00 | | 71 500.00 |
HE Exceptional expenses on management operations | 90 317.00 | 11 241.00 | | 90 317.00 |
HF Exceptional expenses on capital transactions | 215.00 | | | 215.00 |
HG Exceptional depreciation and provisions | | 70 000.00 | | |
HH Total exceptional expenses (VIII) | 90 532.00 | 81 241.00 | | 90 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 032.00 | -61 298.00 | | -19 032.00 |
HK Income tax | 6 000.00 | 49 233.00 | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 112 320.00 | 37 500 166.00 | | 41 112 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 499 099.00 | 36 893 612.00 | | 40 499 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613 221.00 | 606 554.00 | | 613 221.00 |
| |
| 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 | 3 270 938.00 | | 467 576.00 | 3 270 938.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 029.00 | 249 937.00 | |
I4 DECREASES Grand Total | | 28 369.00 | 3 710 145.00 | |
IO DECREASES Total including other intangible assets | | | 496 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 341.00 | 2 963 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 161.00 | | 261 441.00 | 235 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 883 455.00 | | 89 492.00 | 2 883 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 323.00 | | 116 643.00 | 152 323.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 564 807.00 | 251 404.00 | 9 126.00 | 1 564 807.00 |
PE DEPRECIATION Total including other intangible assets | 169 885.00 | 22 482.00 | | 169 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 394 922.00 | 228 922.00 | 9 126.00 | 1 394 922.00 |
| |
| 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 | 405 669.00 | 60 500.00 | 170 669.00 | 405 669.00 |
6T Receivables | 51 565.00 | 4 399.00 | 17 441.00 | 51 565.00 |
7B Total provisions for depreciation | 51 565.00 | 4 399.00 | 17 441.00 | 51 565.00 |
7C Grand total | 457 234.00 | 64 899.00 | 188 110.00 | 457 234.00 |
UE of which provisions and reversals: - Operating | | 64 899.00 | 118 110.00 | |
UJ - Exceptional | | | 70 000.00 | |
| |
| 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 | 770 547.00 | 259 494.00 | 511 053.00 | 770 547.00 |
8B Suppliers and Related Accounts | 2 746 620.00 | 2 746 620.00 | | 2 746 620.00 |
8C Staff and Related Accounts | 2 876 842.00 | 2 876 842.00 | | 2 876 842.00 |
8D Social Security and Other Social Organizations | 2 470 097.00 | 2 470 097.00 | | 2 470 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 457.00 | 175 457.00 | | 175 457.00 |
UT Other financial assets | 86 438.00 | | | 86 438.00 |
UX Other trade receivables | 6 423 597.00 | | | 6 423 597.00 |
UY Staff and related accounts | 9 882.00 | | | 9 882.00 |
UZ Social Security, other social security organizations | 39 608.00 | | | 39 608.00 |
VA Doubtful or disputed receivables | 18 071.00 | | | 18 071.00 |
VB VAT | 41 730.00 | | | 41 730.00 |
VC Group and associates | 21 579.00 | | | 21 579.00 |
VG Loans with a maturity of up to one year at origin | 1 548 045.00 | 488 045.00 | 1 060 000.00 | 1 548 045.00 |
VH Loans with a maturity of more than one year at origin | 1 539 832.00 | 182 767.00 | 1 123 238.00 | 1 539 832.00 |
VI Group and Associates | 112 330.00 | 112 330.00 | | 112 330.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 174 604.00 | | | 174 604.00 |
VM Income taxes | 2 079 020.00 | | | 2 079 020.00 |
VP Miscellaneous | 450 779.00 | | | 450 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 940.00 | 1 940.00 | | 1 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 884 849.00 | | | 884 849.00 |
VS Prepaid expenses | 81 647.00 | | | 81 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 137 200.00 | 8 761 611.00 | 1 375 589.00 | 10 137 200.00 |
VW VAT | 498 520.00 | 498 520.00 | | 498 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 740 231.00 | 9 812 113.00 | 2 694 291.00 | 12 740 231.00 |
| |
| 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 | 590.00 | | | 590.00 |
