| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AN Land | 1 297 245.00 | | 1 297 245.00 | 1 297 245.00 |
AP Buildings | 2 804 684.00 | 1 723 060.00 | 1 081 625.00 | 2 804 684.00 |
AR Technical installations, industrial equipment and tools | 523 922.00 | 382 710.00 | 141 212.00 | 523 922.00 |
AT Other tangible assets | 1 438 214.00 | 652 325.00 | 785 889.00 | 1 438 214.00 |
AV Fixed assets in progress | 36 008.00 | | 36 008.00 | 36 008.00 |
BH Other financial assets | 9 738.00 | | 9 738.00 | 9 738.00 |
BJ TOTAL (I) | 6 165 248.00 | 2 758 095.00 | 3 407 153.00 | 6 165 248.00 |
BP Services in progress | 25 169.00 | | 25 169.00 | 25 169.00 |
BT Goods | 11 013 740.00 | 184 951.00 | 10 828 789.00 | 11 013 740.00 |
BX Customers and related accounts | 2 249 385.00 | 30 825.00 | 2 218 560.00 | 2 249 385.00 |
BZ Other receivables | 2 222 304.00 | | 2 222 304.00 | 2 222 304.00 |
CF Cash and cash equivalents | 621 161.00 | | 621 161.00 | 621 161.00 |
CH Prepaid expenses | 39 734.00 | | 39 734.00 | 39 734.00 |
CJ TOTAL (II) | 16 171 493.00 | 215 776.00 | 15 955 717.00 | 16 171 493.00 |
CO Grand total (0 to V) | 22 336 741.00 | 2 973 871.00 | 19 362 870.00 | 22 336 741.00 |
CR Shares due in more than one year | 36 964.00 | | | 36 964.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 7 252 849.00 | | | 7 252 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 957 928.00 | | | 957 928.00 |
DK Regulated provisions | 370 032.00 | | | 370 032.00 |
DL TOTAL (I) | 9 680 809.00 | | | 9 680 809.00 |
DP Provisions for Risks | 90 589.00 | | | 90 589.00 |
DR TOTAL (IV) | 90 589.00 | | | 90 589.00 |
DS Convertible Bond Issues | 65.00 | | | 65.00 |
DU Loans and Debts from Credit Institutions (3) | 2 206 751.00 | | | 2 206 751.00 |
DX Trade payables and related accounts | 6 013 866.00 | | | 6 013 866.00 |
DY Tax and social security liabilities | 1 117 710.00 | | | 1 117 710.00 |
EA Other liabilities | 239 929.00 | | | 239 929.00 |
EB Prepaid income (2) | 13 150.00 | | | 13 150.00 |
EC TOTAL (IV) | 9 591 472.00 | | | 9 591 472.00 |
EE Grand total (I to V) | 19 362 870.00 | | | 19 362 870.00 |
EG Accrued income and payables due within one year | 7 575 747.00 | | | 7 575 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 732.00 | | | 732.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 46 188 612.00 | | 46 188 612.00 | 46 188 612.00 |
FD Production sold - goods | 57 967.00 | | 57 967.00 | 57 967.00 |
FG Production sold - services | 4 618 867.00 | | 4 618 867.00 | 4 618 867.00 |
FJ Net sales | 50 865 445.00 | | 50 865 445.00 | 50 865 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320 654.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 51 186 255.00 | |
FS Purchases of goods (including customs duties) | | | 43 051 338.00 | |
FT Inventory change (goods) | | | -655 647.00 | |
FU Purchases of raw materials and other supplies | | | 66 872.00 | |
FW Other purchases and external expenses | | | 2 459 256.00 | |
FX Taxes, duties, and similar payments | | | 374 047.00 | |
FY Salaries and Wages | | | 2 760 142.00 | |
FZ Social Security Contributions | | | 1 140 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175 243.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 500.00 | |
GE Other Expenses | | | 5 454.00 | |
GF Total Operating Expenses (II) | | | 49 685 947.00 | |
GG - OPERATING RESULT (I - II) | | | 1 500 307.00 | |
GL Other interest and similar income | | | 13 108.00 | |
GP Total financial income (V) | | | 13 108.00 | |
GR Interest and similar expenses | | | 10 462.00 | |
GU Total financial expenses (VI) | | | 10 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 502 954.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 216 097.00 | | | 216 097.00 |
HA Exceptional income from management transactions | 21 396.00 | | | 21 396.00 |
HB Exceptional income from capital transactions | 203 009.00 | | | 203 009.00 |
HD Total exceptional income (VII) | 224 405.00 | | | 224 405.00 |
HE Exceptional expenses on management operations | 31 164.00 | | | 31 164.00 |
HF Exceptional expenses on capital transactions | 188 054.00 | | | 188 054.00 |
HG Exceptional depreciation and provisions | 28 464.00 | | | 28 464.00 |
HH Total exceptional expenses (VIII) | 247 682.00 | | | 247 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 277.00 | | | -23 277.00 |
HJ Employee participation in company results | 106 058.00 | | | 106 058.00 |
HK Income tax | 415 691.00 | | | 415 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 423 768.00 | | | 51 423 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 465 840.00 | | | 50 465 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 957 928.00 | | | 957 928.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 78.00 | | | 78.00 |
