| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 607.00 | 32 607.00 | | 32 607.00 |
AJ Other Intangible Assets | 384 225.00 | 141 901.00 | 242 324.00 | 384 225.00 |
AN Land | 190 800.00 | | 190 800.00 | 190 800.00 |
AP Buildings | 1 081 200.00 | 192 672.00 | 888 528.00 | 1 081 200.00 |
AR Technical installations, industrial equipment and tools | 2 257.00 | 1 374.00 | 883.00 | 2 257.00 |
AT Other tangible assets | 1 560 396.00 | 892 756.00 | 667 640.00 | 1 560 396.00 |
BB Receivables related to investments | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 213 160.00 | | 213 160.00 | 213 160.00 |
BJ TOTAL (I) | 3 714 645.00 | 1 261 309.00 | 2 453 335.00 | 3 714 645.00 |
BL Raw materials, supplies | 7 158 848.00 | 149 747.00 | 7 009 102.00 | 7 158 848.00 |
BR Intermediate and finished products | 7 034 698.00 | 934 752.00 | 6 099 945.00 | 7 034 698.00 |
BV Advances and down payments on orders | 87 492.00 | | 87 492.00 | 87 492.00 |
BX Customers and related accounts | 10 282 594.00 | 62 543.00 | 10 220 051.00 | 10 282 594.00 |
BZ Other receivables | 6 588 645.00 | | 6 588 645.00 | 6 588 645.00 |
CF Cash and cash equivalents | 423 953.00 | | 423 953.00 | 423 953.00 |
CH Prepaid expenses | 2 025 217.00 | | 2 025 217.00 | 2 025 217.00 |
CJ TOTAL (II) | 33 601 449.00 | 1 147 042.00 | 32 454 407.00 | 33 601 449.00 |
CO Grand total (0 to V) | 37 316 093.00 | 2 408 351.00 | 34 907 742.00 | 37 316 093.00 |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 10 800 000.00 | 9 800 000.00 | | 10 800 000.00 |
DH Retained earnings | 156 480.00 | 39 109.00 | | 156 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 410 748.00 | 1 117 370.00 | | 1 410 748.00 |
DL TOTAL (I) | 12 807 228.00 | 11 396 480.00 | | 12 807 228.00 |
DP Provisions for Risks | 103 686.00 | 124 686.00 | | 103 686.00 |
DQ Provisions for Expenses | 119 980.00 | 90 974.00 | | 119 980.00 |
DR TOTAL (IV) | 223 666.00 | 215 660.00 | | 223 666.00 |
DU Loans and Debts from Credit Institutions (3) | 5 187 957.00 | 5 209 065.00 | | 5 187 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 64 073.00 | | 15.00 |
DX Trade payables and related accounts | 12 347 391.00 | 15 237 179.00 | | 12 347 391.00 |
DY Tax and social security liabilities | 2 137 541.00 | 1 668 706.00 | | 2 137 541.00 |
EA Other liabilities | 2 203 944.00 | 1 993 566.00 | | 2 203 944.00 |
EC TOTAL (IV) | 21 876 848.00 | 24 172 588.00 | | 21 876 848.00 |
EE Grand total (I to V) | 34 907 742.00 | 35 784 728.00 | | 34 907 742.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 63 991 402.00 | |
FJ Net sales | | | 63 991 402.00 | |
FM Inventory production | | | -592 730.00 | |
FQ Other income | | | 2 315 081.00 | |
FR Total operating income (I) | | | 65 713 753.00 | |
FU Purchases of raw materials and other supplies | | | 17 732 334.00 | |
FV Inventory change (raw materials and supplies) | | | 858 421.00 | |
FW Other purchases and external expenses | | | 36 358 471.00 | |
FX Taxes, duties, and similar payments | | | 385 195.00 | |
FY Salaries and Wages | | | 4 699 216.00 | |
FZ Social Security Contributions | | | 2 266 977.00 | |
GB Operating Expenses - Provisions | | | 1 330 738.00 | |
GE Other Expenses | | | 88 246.00 | |
GF Total Operating Expenses (II) | | | 63 719 598.00 | |
GG - OPERATING RESULT (I - II) | | | 1 994 155.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 186 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 807 423.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 003.00 | 239 732.00 | | 10 003.00 |
HH Total exceptional expenses (VIII) | 43 559.00 | 227 568.00 | | 43 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 557.00 | 12 164.00 | | -33 557.00 |
HK Income tax | 363 119.00 | 249 099.00 | | 363 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 723 756.00 | 66 051 154.00 | | 65 723 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 313 008.00 | 64 933 784.00 | | 64 313 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 410 748.00 | 1 117 370.00 | | 1 410 748.00 |
| |
| 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 | 3 343 176.00 | | | 3 343 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 463 160.00 | |
I4 DECREASES Grand Total | | | 3 714 645.00 | |
IO DECREASES Total including other intangible assets | | | 416 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 834 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 934.00 | | | 239 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 669 294.00 | | | 2 669 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 433 948.00 | | | 433 948.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 983 080.00 | 278 230.00 | | 983 080.00 |
PE DEPRECIATION Total including other intangible assets | 94 750.00 | 79 758.00 | | 94 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 888 329.00 | 198 472.00 | | 888 329.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 215 660.00 | 29 006.00 | 21 000.00 | 215 660.00 |
7C Grand total | 215 660.00 | 29 006.00 | 21 000.00 | 215 660.00 |
UE of which provisions and reversals: - Operating | | 29 006.00 | 11 000.00 | |
UJ - Exceptional | | | 10 000.00 | |
| |
| 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 | 12 347 391.00 | 12 347 391.00 | | 12 347 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 203 959.00 | 2 203 959.00 | | 2 203 959.00 |
UT Other financial assets | 213 160.00 | | | 213 160.00 |
UX Other trade receivables | 10 282 594.00 | | | 10 282 594.00 |
VG Loans with a maturity of up to one year at origin | 4 448.00 | 4 448.00 | | 4 448.00 |
VH Loans with a maturity of more than one year at origin | 5 183 509.00 | 1 247 828.00 | 3 085 096.00 | 5 183 509.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 025 673.00 | | | 1 025 673.00 |
VP Miscellaneous | 6 588 646.00 | | | 6 588 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 137 541.00 | 2 137 541.00 | | 2 137 541.00 |
VS Prepaid expenses | 2 025 217.00 | | | 2 025 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 109 617.00 | 18 896 457.00 | 213 160.00 | 19 109 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 876 848.00 | 17 941 168.00 | 3 085 096.00 | 21 876 848.00 |
| |
| 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 | 87.00 | | | 87.00 |
