| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 257 557.00 | | 257 557.00 | 257 557.00 |
AP Buildings | 6 572 505.00 | 4 270 774.00 | 2 301 731.00 | 6 572 505.00 |
AR Technical installations, industrial equipment and tools | 12 162 665.00 | 9 651 311.00 | 2 511 354.00 | 12 162 665.00 |
AT Other tangible assets | 4 451 980.00 | 3 854 611.00 | 597 369.00 | 4 451 980.00 |
BB Receivables related to investments | 6 161.00 | | 6 161.00 | 6 161.00 |
BH Other financial assets | 2 692.00 | | 2 692.00 | 2 692.00 |
BJ TOTAL (I) | 23 847 152.00 | 17 776 696.00 | 6 070 457.00 | 23 847 152.00 |
BL Raw materials, supplies | 646 856.00 | | 646 856.00 | 646 856.00 |
BT Goods | 14 482 170.00 | | 14 482 170.00 | 14 482 170.00 |
BX Customers and related accounts | 7 571 369.00 | 37 522.00 | 7 533 847.00 | 7 571 369.00 |
BZ Other receivables | 631 871.00 | | 631 871.00 | 631 871.00 |
CB Subscribed and called capital, not paid | 11 540.00 | | 11 540.00 | 11 540.00 |
CD Marketable securities | 2 040 926.00 | | 2 040 926.00 | 2 040 926.00 |
CF Cash and cash equivalents | 40 416.00 | | 40 416.00 | 40 416.00 |
CH Prepaid expenses | 668 519.00 | | 668 519.00 | 668 519.00 |
CJ TOTAL (II) | 26 093 667.00 | 37 522.00 | 26 056 146.00 | 26 093 667.00 |
CO Grand total (0 to V) | 49 940 820.00 | 17 814 217.00 | 32 126 603.00 | 49 940 820.00 |
CU Other investments | 393 593.00 | | 393 593.00 | 393 593.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 185.00 | 262 815.00 | | 262 185.00 |
DB Share, merger, contribution premiums, etc. | 3 006 341.00 | 3 006 341.00 | | 3 006 341.00 |
DD Legal reserve (1) | 286 142.00 | 286 142.00 | | 286 142.00 |
DE Statutory or contractual reserves | 92 319.00 | 92 319.00 | | 92 319.00 |
DF Regulated reserves (1) | 6 209 153.00 | 5 712 812.00 | | 6 209 153.00 |
DG Other reserves | 2 207 413.00 | 2 114 796.00 | | 2 207 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 901.00 | 92 617.00 | | 49 901.00 |
DL TOTAL (I) | 12 113 454.00 | 11 567 842.00 | | 12 113 454.00 |
DP Provisions for Risks | 83 046.00 | 75 000.00 | | 83 046.00 |
DQ Provisions for Expenses | 485 493.00 | 317 853.00 | | 485 493.00 |
DR TOTAL (IV) | 568 539.00 | 392 853.00 | | 568 539.00 |
DU Loans and Debts from Credit Institutions (3) | 4 153 833.00 | 4 219 241.00 | | 4 153 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 400 594.00 | 16 621 589.00 | | 13 400 594.00 |
DX Trade payables and related accounts | 1 415 516.00 | 1 079 966.00 | | 1 415 516.00 |
DY Tax and social security liabilities | 459 800.00 | 439 845.00 | | 459 800.00 |
EA Other liabilities | 14 866.00 | 12 098.00 | | 14 866.00 |
EC TOTAL (IV) | 19 444 609.00 | 22 372 740.00 | | 19 444 609.00 |
EE Grand total (I to V) | 32 126 603.00 | 34 333 434.00 | | 32 126 603.00 |
EG Accrued income and payables due within one year | 17 159 780.00 | | | 17 159 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 500 235.00 | 1 200 037.00 | | 1 500 235.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 15 228 905.00 | |
FG Production sold - services | | | 3 149 153.00 | |
FJ Net sales | | | 18 378 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 771.00 | |
FR Total operating income (I) | | | 18 662 829.00 | |
FT Inventory change (goods) | | | -6 626 668.00 | |
FU Purchases of raw materials and other supplies | | | 16 927 532.00 | |
FV Inventory change (raw materials and supplies) | | | 3 159 192.00 | |
FW Other purchases and external expenses | | | 2 431 714.00 | |
FX Taxes, duties, and similar payments | | | 132 566.00 | |
FY Salaries and Wages | | | 1 126 898.00 | |
FZ Social Security Contributions | | | 502 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 714 094.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 204 057.00 | |
GE Other Expenses | | | 51 907.00 | |
GF Total Operating Expenses (II) | | | 18 623 765.00 | |
GG - OPERATING RESULT (I - II) | | | 39 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 251.00 | |
GL Other interest and similar income | | | 2 851.00 | |
GP Total financial income (V) | | | 30 103.00 | |
GR Interest and similar expenses | | | 38 486.00 | |
GU Total financial expenses (VI) | | | 38 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 680.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 594.00 | 2 275.00 | | 17 594.00 |
HB Exceptional income from capital transactions | 2 246.00 | 13 169.00 | | 2 246.00 |
HD Total exceptional income (VII) | 19 840.00 | 15 443.00 | | 19 840.00 |
HE Exceptional expenses on management operations | 618.00 | 141.00 | | 618.00 |
HH Total exceptional expenses (VIII) | 618.00 | 141.00 | | 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 221.00 | 15 303.00 | | 19 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 712 771.00 | 16 477 183.00 | | 18 712 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 662 870.00 | 16 384 567.00 | | 18 662 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 901.00 | 92 617.00 | | 49 901.00 |
HP References: Equipment leasing | 7 072.00 | 7 102.00 | | 7 072.00 |
| |
| 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 | 23 265 213.00 | | | 23 265 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402 446.00 | |
I4 DECREASES Grand Total | | | 23 847 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 444 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 962 767.00 | | | 22 962 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 446.00 | | | 302 446.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 200.00 | | 17 776 696.00 | 28 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 200.00 | | 17 776 696.00 | 28 200.00 |
| |
| 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 | 392 853.00 | 204 057.00 | 28 371.00 | 392 853.00 |
7C Grand total | 392 853.00 | 204 057.00 | 28 371.00 | 392 853.00 |
UE of which provisions and reversals: - Operating | | 204 057.00 | 28 371.00 | |
| |
| 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 | 1 415 516.00 | 1 415 516.00 | | 1 415 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 415 460.00 | 13 415 460.00 | | 13 415 460.00 |
UL Receivables related to investments | 6 161.00 | | | 6 161.00 |
UT Other financial assets | 2 692.00 | | | 2 692.00 |
UX Other trade receivables | 7 571 369.00 | | | 7 571 369.00 |
VG Loans with a maturity of up to one year at origin | 1 500 235.00 | 1 500 235.00 | | 1 500 235.00 |
VH Loans with a maturity of more than one year at origin | 2 653 599.00 | 368 769.00 | 1 363 749.00 | 2 653 599.00 |
VK Loans repaid during the year | 365 605.00 | | | 365 605.00 |
VP Miscellaneous | 631 871.00 | | | 631 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 459 800.00 | 459 800.00 | | 459 800.00 |
VS Prepaid expenses | 668 519.00 | | | 668 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 892 152.00 | 8 883 299.00 | 8 853.00 | 8 892 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 444 609.00 | 17 159 780.00 | 1 363 749.00 | 19 444 609.00 |
