| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 135 499.00 | 135 129.00 | 370.00 | 135 499.00 |
AN Land | 1 685 925.00 | 199 781.00 | 1 486 144.00 | 1 685 925.00 |
AP Buildings | 17 453 125.00 | 6 381 255.00 | 11 071 869.00 | 17 453 125.00 |
AR Technical installations, industrial equipment and tools | 5 313 418.00 | 4 224 109.00 | 1 089 309.00 | 5 313 418.00 |
AT Other tangible assets | 928 670.00 | 738 131.00 | 190 538.00 | 928 670.00 |
BD Other fixed assets | 916 969.00 | | 916 969.00 | 916 969.00 |
BF Loans | 543 428.00 | | 543 428.00 | 543 428.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 27 242 202.00 | 11 678 407.00 | 15 563 795.00 | 27 242 202.00 |
BL Raw materials, supplies | 6 192.00 | | 6 192.00 | 6 192.00 |
BT Goods | 4 657 605.00 | 10 200.00 | 4 647 405.00 | 4 657 605.00 |
BX Customers and related accounts | 173 309.00 | 13 057.00 | 160 252.00 | 173 309.00 |
BZ Other receivables | 1 660 217.00 | | 1 660 217.00 | 1 660 217.00 |
CD Marketable securities | 1 504 294.00 | 2 956.00 | 1 501 338.00 | 1 504 294.00 |
CF Cash and cash equivalents | 859 896.00 | | 859 896.00 | 859 896.00 |
CH Prepaid expenses | 201 247.00 | | 201 247.00 | 201 247.00 |
CJ TOTAL (II) | 9 529 043.00 | 26 213.00 | 9 502 830.00 | 9 529 043.00 |
CO Grand total (0 to V) | 36 771 246.00 | 11 704 620.00 | 25 066 625.00 | 36 771 246.00 |
CP Shares due in less than one year | 12 352.00 | | | 12 352.00 |
CR Shares due in more than one year | 151 300.00 | | | 151 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DB Share, merger, contribution premiums, etc. | 1 789.00 | 1 789.00 | | 1 789.00 |
DD Legal reserve (1) | 50 100.00 | 50 100.00 | | 50 100.00 |
DG Other reserves | 6 173 272.00 | 5 860 383.00 | | 6 173 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 539 884.00 | 1 214 688.00 | | 1 539 884.00 |
DL TOTAL (I) | 8 266 046.00 | 7 627 961.00 | | 8 266 046.00 |
DP Provisions for Risks | 22 000.00 | 106 515.00 | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | 106 515.00 | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 825 943.00 | 11 337 095.00 | | 9 825 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 438.00 | 22 569.00 | | 17 438.00 |
DX Trade payables and related accounts | 3 816 335.00 | 3 582 562.00 | | 3 816 335.00 |
DY Tax and social security liabilities | 2 519 783.00 | 2 391 888.00 | | 2 519 783.00 |
DZ Fixed asset liabilities and related accounts | 41 658.00 | 106 209.00 | | 41 658.00 |
EA Other liabilities | 342 793.00 | 110 160.00 | | 342 793.00 |
EC TOTAL (IV) | 16 778 578.00 | 17 782 112.00 | | 16 778 578.00 |
EE Grand total (I to V) | 25 066 625.00 | 25 516 589.00 | | 25 066 625.00 |
EG Accrued income and payables due within one year | 8 615 612.00 | 8 252 364.00 | | 8 615 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 130.00 | | | 117 130.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 61 026 631.00 | | 61 026 631.00 | 61 026 631.00 |
FD Production sold - goods | 4 038 491.00 | | 4 038 491.00 | 4 038 491.00 |
FG Production sold - services | 987 342.00 | | 987 342.00 | 987 342.00 |
FJ Net sales | 66 052 465.00 | | 66 052 465.00 | 66 052 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 145.00 | |
FQ Other income | | | 292 290.00 | |
FR Total operating income (I) | | | 66 587 900.00 | |
FS Purchases of goods (including customs duties) | | | 49 900 177.00 | |
FT Inventory change (goods) | | | -12 975.00 | |
FU Purchases of raw materials and other supplies | | | 150 079.00 | |
FV Inventory change (raw materials and supplies) | | | -1 138.00 | |
FW Other purchases and external expenses | | | 4 386 571.00 | |
FX Taxes, duties, and similar payments | | | 1 224 112.00 | |
FY Salaries and Wages | | | 5 146 270.00 | |
FZ Social Security Contributions | | | 1 580 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 265 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 373.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 000.00 | |
GE Other Expenses | | | 140 646.00 | |
GF Total Operating Expenses (II) | | | 63 820 022.00 | |
GG - OPERATING RESULT (I - II) | | | 2 767 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 698.00 | |
GK Income from other securities and fixed asset receivables | | | 1 469.00 | |
GL Other interest and similar income | | | 551.00 | |
GM Reversals of provisions and transfers of expenses | | | 585.00 | |
GO Net income from sales of marketable securities | | | 37 611.00 | |
GP Total financial income (V) | | | 110 916.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 311 715.00 | |
GU Total financial expenses (VI) | | | 311 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 567 078.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 413.00 | 40 640.00 | | 14 413.00 |
HC Reversals of provisions and transfers of expenses | | 22 041.00 | | |
HD Total exceptional income (VII) | 14 413.00 | 62 681.00 | | 14 413.00 |
HE Exceptional expenses on management operations | 45.00 | 34.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 2 466.00 | 399.00 | | 2 466.00 |
HH Total exceptional expenses (VIII) | 2 511.00 | 433.00 | | 2 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 902.00 | 62 248.00 | | 11 902.00 |
HJ Employee participation in company results | 513 416.00 | 404 527.00 | | 513 416.00 |
HK Income tax | 525 680.00 | 465 669.00 | | 525 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 713 230.00 | 64 139 825.00 | | 66 713 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 173 346.00 | 62 925 137.00 | | 65 173 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 539 884.00 | 1 214 688.00 | | 1 539 884.00 |
| |
| 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 | 27 045 400.00 | | | 27 045 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 725 563.00 | |
I4 DECREASES Grand Total | | | 27 242 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 381 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 178 769.00 | | | 25 178 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 732 031.00 | | | 1 732 031.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 625 045.00 | 1 265 326.00 | 211 964.00 | 10 625 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 497 051.00 | 1 258 190.00 | 211 964.00 | 10 497 051.00 |
| |
| 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 | 106 515.00 | 22 000.00 | 106 515.00 | 106 515.00 |
7B Total provisions for depreciation | 14 178.00 | 18 373.00 | 6 337.00 | 14 178.00 |
7C Grand total | 120 693.00 | 40 373.00 | 112 852.00 | 120 693.00 |
UE of which provisions and reversals: - Operating | | 40 373.00 | 112 267.00 | |
UG - Financial | | | 585.00 | |
| |
| 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 | 17 439.00 | 8 271.00 | 9 168.00 | 17 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 452.00 | 384 452.00 | | 384 452.00 |
VS Prepaid expenses | 201 247.00 | | | 201 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 044 648.00 | 2 362 108.00 | 682 540.00 | 3 044 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 778 579.00 | 8 615 612.00 | 6 046 040.00 | 16 778 579.00 |
| |
| 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 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
