| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 505.00 | 16 096.00 | 409.00 | 16 505.00 |
AH Goodwill | 104 664.00 | | 104 664.00 | 104 664.00 |
AN Land | 44 398.00 | 17 072.00 | 27 326.00 | 44 398.00 |
AP Buildings | 4 756 197.00 | 4 120 117.00 | 636 079.00 | 4 756 197.00 |
AR Technical installations, industrial equipment and tools | 4 117 141.00 | 3 388 485.00 | 728 656.00 | 4 117 141.00 |
AT Other tangible assets | 563 767.00 | 288 333.00 | 275 434.00 | 563 767.00 |
AV Fixed assets in progress | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 13 414 344.00 | 7 830 104.00 | 5 584 240.00 | 13 414 344.00 |
BL Raw materials, supplies | 10 793 584.00 | 82 964.00 | 10 710 620.00 | 10 793 584.00 |
BR Intermediate and finished products | 3 612 272.00 | | 3 612 272.00 | 3 612 272.00 |
BT Goods | 175 939.00 | | 175 939.00 | 175 939.00 |
BX Customers and related accounts | 7 876 779.00 | 25 621.00 | 7 851 159.00 | 7 876 779.00 |
BZ Other receivables | 2 122 471.00 | | 2 122 471.00 | 2 122 471.00 |
CF Cash and cash equivalents | 178 463.00 | | 178 463.00 | 178 463.00 |
CH Prepaid expenses | 28 218.00 | | 28 218.00 | 28 218.00 |
CJ TOTAL (II) | 24 787 725.00 | 108 585.00 | 24 679 141.00 | 24 787 725.00 |
CO Grand total (0 to V) | 38 202 069.00 | 7 938 689.00 | 30 263 380.00 | 38 202 069.00 |
CU Other investments | 3 807 322.00 | | 3 807 322.00 | 3 807 322.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 117 032.00 | 1 117 032.00 | | 1 117 032.00 |
DD Legal reserve (1) | 111 703.00 | 111 703.00 | | 111 703.00 |
DG Other reserves | 8 160 790.00 | 7 995 093.00 | | 8 160 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632 962.00 | 665 697.00 | | 632 962.00 |
DL TOTAL (I) | 10 022 487.00 | 9 889 525.00 | | 10 022 487.00 |
DU Loans and Debts from Credit Institutions (3) | 3 178 662.00 | 1 237 901.00 | | 3 178 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 713 144.00 | 8 508 388.00 | | 12 713 144.00 |
DW Advances and down payments received on current orders | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 3 182 797.00 | 4 790 490.00 | | 3 182 797.00 |
DY Tax and social security liabilities | 1 014 951.00 | 934 943.00 | | 1 014 951.00 |
DZ Fixed asset liabilities and related accounts | 150 935.00 | 166 142.00 | | 150 935.00 |
EA Other liabilities | 326.00 | | | 326.00 |
EC TOTAL (IV) | 20 240 893.00 | 15 637 864.00 | | 20 240 893.00 |
EE Grand total (I to V) | 30 263 380.00 | 25 527 389.00 | | 30 263 380.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 442 323.00 | | 3 442 323.00 | 3 442 323.00 |
FD Production sold - goods | 25 481 993.00 | | 25 481 993.00 | 25 481 993.00 |
FG Production sold - services | 2 160 194.00 | | 2 160 194.00 | 2 160 194.00 |
FJ Net sales | 31 084 510.00 | | 31 084 510.00 | 31 084 510.00 |
FM Inventory production | | | 765 456.00 | |
FO Operating subsidies | | | 46 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 038.00 | |
FQ Other income | | | 31 097.00 | |
FR Total operating income (I) | | | 32 124 790.00 | |
FS Purchases of goods (including customs duties) | | | 876 445.00 | |
FT Inventory change (goods) | | | 158 604.00 | |
FU Purchases of raw materials and other supplies | | | 22 662 418.00 | |
FV Inventory change (raw materials and supplies) | | | -509 886.00 | |
FW Other purchases and external expenses | | | 4 466 431.00 | |
FX Taxes, duties, and similar payments | | | 491 820.00 | |
FY Salaries and Wages | | | 2 036 742.00 | |
FZ Social Security Contributions | | | 866 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 783.00 | |
GE Other Expenses | | | 29 991.00 | |
GF Total Operating Expenses (II) | | | 31 521 405.00 | |
GG - OPERATING RESULT (I - II) | | | 603 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 689.00 | |
GL Other interest and similar income | | | 353 059.00 | |
GN Positive exchange differences | | | 71.00 | |
GP Total financial income (V) | | | 361 819.00 | |
GR Interest and similar expenses | | | 86 835.00 | |
GU Total financial expenses (VI) | | | 86 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 878 369.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 567.00 | 141.00 | | 567.00 |
HC Reversals of provisions and transfers of expenses | | 8 188.00 | | |
HD Total exceptional income (VII) | 567.00 | 8 329.00 | | 567.00 |
HE Exceptional expenses on management operations | 8 185.00 | 6 681.00 | | 8 185.00 |
HF Exceptional expenses on capital transactions | 2 398.00 | 1 015.00 | | 2 398.00 |
HH Total exceptional expenses (VIII) | 10 583.00 | 7 696.00 | | 10 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 016.00 | 633.00 | | -10 016.00 |
HJ Employee participation in company results | 21 843.00 | 28 797.00 | | 21 843.00 |
HK Income tax | 213 548.00 | 183 273.00 | | 213 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 487 175.00 | 31 339 401.00 | | 32 487 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 854 214.00 | 30 673 704.00 | | 31 854 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632 962.00 | 665 697.00 | | 632 962.00 |
| |
| 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 | 11 845 347.00 | | 1 603 815.00 | 11 845 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 807 322.00 | |
I4 DECREASES Grand Total | | 34 819.00 | 13 414 344.00 | |
IO DECREASES Total including other intangible assets | | | 121 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 819.00 | 9 485 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 983.00 | | 1 186.00 | 119 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 265 133.00 | | 255 539.00 | 9 265 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 460 232.00 | | 1 347 091.00 | 2 460 232.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 480 355.00 | 382 170.00 | 32 421.00 | 7 480 355.00 |
PE DEPRECIATION Total including other intangible assets | 15 319.00 | 777.00 | | 15 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 465 036.00 | 381 393.00 | 32 421.00 | 7 465 036.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 181.00 | 59 783.00 | | 23 181.00 |
6T Receivables | 50 764.00 | | 25 144.00 | 50 764.00 |
7B Total provisions for depreciation | 73 945.00 | 59 783.00 | 25 144.00 | 73 945.00 |
7C Grand total | 73 945.00 | 59 783.00 | 25 144.00 | 73 945.00 |
UE of which provisions and reversals: - Operating | | 59 783.00 | 25 144.00 | |
| |
| 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 | 3 182 797.00 | 3 182 797.00 | | 3 182 797.00 |
8C Staff and Related Accounts | 422 131.00 | 422 131.00 | | 422 131.00 |
8D Social Security and Other Social Organizations | 486 699.00 | 486 699.00 | | 486 699.00 |
8J Fixed Asset Liabilities and Related Accounts | 150 935.00 | 150 935.00 | | 150 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406.00 | 406.00 | | 406.00 |
UX Other trade receivables | 7 849 165.00 | | | 7 849 165.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 27 615.00 | | | 27 615.00 |
VB VAT | 620 352.00 | | | 620 352.00 |
VC Group and associates | 870 320.00 | | | 870 320.00 |
VG Loans with a maturity of up to one year at origin | 611 038.00 | 611 038.00 | | 611 038.00 |
VH Loans with a maturity of more than one year at origin | 2 567 623.00 | 441 208.00 | 1 613 126.00 | 2 567 623.00 |
VI Group and Associates | 12 713 144.00 | 12 713 144.00 | | 12 713 144.00 |
VJ Loans taken out during the year | 2 070 000.00 | | | 2 070 000.00 |
VK Loans repaid during the year | 339 209.00 | | | 339 209.00 |
VP Miscellaneous | 312 529.00 | | | 312 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 472.00 | 61 472.00 | | 61 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 269.00 | | | 318 269.00 |
VS Prepaid expenses | 28 218.00 | | | 28 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 027 468.00 | 10 027 468.00 | | 10 027 468.00 |
VW VAT | 44 648.00 | 44 648.00 | | 44 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 240 893.00 | 18 114 478.00 | 1 613 126.00 | 20 240 893.00 |
| |
| 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 | 60.00 | | | 60.00 |
