| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 627.00 | 2 627.00 | | 2 627.00 |
AF Concessions, Patents and Similar Rights | 503 053.00 | 488 024.00 | 15 030.00 | 503 053.00 |
AH Goodwill | 735 530.00 | 91 433.00 | 644 097.00 | 735 530.00 |
AN Land | 664 576.00 | 210 670.00 | 453 905.00 | 664 576.00 |
AP Buildings | 3 391 793.00 | 2 222 287.00 | 1 169 506.00 | 3 391 793.00 |
AR Technical installations, industrial equipment and tools | 1 817 454.00 | 1 641 202.00 | 176 252.00 | 1 817 454.00 |
AT Other tangible assets | 877 402.00 | 637 288.00 | 240 114.00 | 877 402.00 |
AV Fixed assets in progress | 5 320.00 | | 5 320.00 | 5 320.00 |
BD Other fixed assets | 17 596.00 | | 17 596.00 | 17 596.00 |
BH Other financial assets | 12 194.00 | | 12 194.00 | 12 194.00 |
BJ TOTAL (I) | 17 481 569.00 | 5 293 531.00 | 12 188 037.00 | 17 481 569.00 |
BL Raw materials, supplies | 6 769 032.00 | | 6 769 032.00 | 6 769 032.00 |
BN Goods in progress | 231 139.00 | | 231 139.00 | 231 139.00 |
BR Intermediate and finished products | 715 158.00 | | 715 158.00 | 715 158.00 |
BV Advances and down payments on orders | 7 883 940.00 | | 7 883 940.00 | 7 883 940.00 |
BX Customers and related accounts | 8 709 458.00 | 153 430.00 | 8 556 028.00 | 8 709 458.00 |
BZ Other receivables | 332 049.00 | | 332 049.00 | 332 049.00 |
CF Cash and cash equivalents | 166 687.00 | | 166 687.00 | 166 687.00 |
CH Prepaid expenses | 166 922.00 | | 166 922.00 | 166 922.00 |
CJ TOTAL (II) | 24 974 384.00 | 153 430.00 | 24 820 954.00 | 24 974 384.00 |
CO Grand total (0 to V) | 42 455 953.00 | 5 446 962.00 | 37 008 991.00 | 42 455 953.00 |
CU Other investments | 9 454 024.00 | | 9 454 024.00 | 9 454 024.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 594 589.00 | | | 3 594 589.00 |
DB Share, merger, contribution premiums, etc. | 1 264 610.00 | | | 1 264 610.00 |
DD Legal reserve (1) | 376 495.00 | | | 376 495.00 |
DE Statutory or contractual reserves | 8 360 719.00 | | | 8 360 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 833 479.00 | | | 1 833 479.00 |
DK Regulated provisions | 505 888.00 | | | 505 888.00 |
DL TOTAL (I) | 15 935 780.00 | | | 15 935 780.00 |
DP Provisions for Risks | 106 483.00 | | | 106 483.00 |
DR TOTAL (IV) | 106 483.00 | | | 106 483.00 |
DU Loans and Debts from Credit Institutions (3) | 9 415 006.00 | | | 9 415 006.00 |
DX Trade payables and related accounts | 10 403 733.00 | | | 10 403 733.00 |
DY Tax and social security liabilities | 1 366 825.00 | | | 1 366 825.00 |
EA Other liabilities | -242 494.00 | | | -242 494.00 |
EB Prepaid income (2) | 23 659.00 | | | 23 659.00 |
EC TOTAL (IV) | 20 966 728.00 | | | 20 966 728.00 |
EE Grand total (I to V) | 37 008 991.00 | | | 37 008 991.00 |
EG Accrued income and payables due within one year | 17 920 219.00 | | | 17 920 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 853 618.00 | | | 4 853 618.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 94 313.00 | 94 313.00 | |
FD Production sold - goods | 33 400 214.00 | 19 131 951.00 | 52 532 165.00 | 33 400 214.00 |
FG Production sold - services | 248 026.00 | 154 174.00 | 402 199.00 | 248 026.00 |
FJ Net sales | 33 648 240.00 | 19 380 437.00 | 53 028 677.00 | 33 648 240.00 |
FM Inventory production | | | 171 892.00 | |
FO Operating subsidies | | | 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 527.00 | |
FQ Other income | | | 55 190.00 | |
FR Total operating income (I) | | | 53 317 775.00 | |
FS Purchases of goods (including customs duties) | | | 34 685.00 | |
FU Purchases of raw materials and other supplies | | | 39 166 709.00 | |
FV Inventory change (raw materials and supplies) | | | -114 961.00 | |
FW Other purchases and external expenses | | | 5 178 003.00 | |
FX Taxes, duties, and similar payments | | | 431 822.00 | |
FY Salaries and Wages | | | 3 770 759.00 | |
FZ Social Security Contributions | | | 1 462 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380 355.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 483.00 | |
GE Other Expenses | | | 18 494.00 | |
GF Total Operating Expenses (II) | | | 50 365 296.00 | |
GG - OPERATING RESULT (I - II) | | | 2 952 479.00 | |
GL Other interest and similar income | | | 218 926.00 | |
GP Total financial income (V) | | | 218 926.00 | |
GR Interest and similar expenses | | | 251 712.00 | |
GU Total financial expenses (VI) | | | 251 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 919 693.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 296.00 | | | 33 296.00 |
A3 TOTAL ASSETS | 55 171.00 | | | 55 171.00 |
A4 Equity method investments | 5 170.00 | | | 5 170.00 |
HA Exceptional income from management transactions | 2 603.00 | | | 2 603.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HC Reversals of provisions and transfers of expenses | 117 495.00 | | | 117 495.00 |
HD Total exceptional income (VII) | 170 098.00 | | | 170 098.00 |
HE Exceptional expenses on management operations | 50 121.00 | | | 50 121.00 |
HF Exceptional expenses on capital transactions | 51 722.00 | | | 51 722.00 |
HG Exceptional depreciation and provisions | 37 260.00 | | | 37 260.00 |
HH Total exceptional expenses (VIII) | 139 103.00 | | | 139 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 995.00 | | | 30 995.00 |
HJ Employee participation in company results | 219 878.00 | | | 219 878.00 |
HK Income tax | 897 331.00 | | | 897 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 706 798.00 | | | 53 706 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 873 320.00 | | | 51 873 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 833 479.00 | | | 1 833 479.00 |
| |
| 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 | 17 920 798.00 | | 891 621.00 | 17 920 798.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 627.00 | | | 2 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 276 130.00 | 9 483 814.00 | |
I4 DECREASES Grand Total | | 1 330 851.00 | 17 481 569.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 627.00 | |
IO DECREASES Total including other intangible assets | | | 1 238 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 721.00 | 6 756 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 193 843.00 | | 44 740.00 | 1 193 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 011 891.00 | | 799 374.00 | 6 011 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 712 436.00 | | 47 508.00 | 10 712 436.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 916 175.00 | 377 356.00 | | 4 916 175.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 627.00 | | | 2 627.00 |
PE DEPRECIATION Total including other intangible assets | 548 185.00 | 31 271.00 | | 548 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 365 362.00 | 346 085.00 | | 4 365 362.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 586 123.00 | 37 260.00 | 117 495.00 | 586 123.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | 36 483.00 | | 70 000.00 |
6T Receivables | 181 661.00 | | 28 231.00 | 181 661.00 |
7B Total provisions for depreciation | 181 661.00 | | 28 231.00 | 181 661.00 |
7C Grand total | 837 783.00 | 73 743.00 | 145 725.00 | 837 783.00 |
| |
| 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 | 10 403 733.00 | 10 403 733.00 | | 10 403 733.00 |
8C Staff and Related Accounts | 687 026.00 | 687 026.00 | | 687 026.00 |
8D Social Security and Other Social Organizations | 378 431.00 | 378 431.00 | | 378 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 899.00 | 183 899.00 | | 183 899.00 |
8L Deferred income | 23 659.00 | 23 659.00 | | 23 659.00 |
UT Other financial assets | 12 194.00 | 12 194.00 | | 12 194.00 |
UX Other trade receivables | 8 462 668.00 | | | 8 462 668.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 182 127.00 | | | 182 127.00 |
VB VAT | 54 151.00 | | | 54 151.00 |
VG Loans with a maturity of up to one year at origin | 4 853 618.00 | 4 853 618.00 | | 4 853 618.00 |
VH Loans with a maturity of more than one year at origin | 4 561 388.00 | 1 514 878.00 | 2 613 279.00 | 4 561 388.00 |
VM Income taxes | 52 717.00 | | | 52 717.00 |
VN Other taxes, similar payments | 26 528.00 | | | 26 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 617.00 | 106 617.00 | | 106 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624 546.00 | | | 624 546.00 |
VS Prepaid expenses | 166 922.00 | | | 166 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 582 354.00 | 9 400 226.00 | 182 127.00 | 9 582 354.00 |
VW VAT | 194 751.00 | 194 751.00 | | 194 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 393 121.00 | 18 346 612.00 | 2 613 279.00 | 21 393 121.00 |
| |
| 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 | 79.00 | | | 79.00 |
