| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 799.00 | 43 418.00 | 4 380.00 | 47 799.00 |
AN Land | 1 226 454.00 | 103 871.00 | 1 122 583.00 | 1 226 454.00 |
AP Buildings | 9 309 079.00 | 1 107 561.00 | 8 201 518.00 | 9 309 079.00 |
AR Technical installations, industrial equipment and tools | 2 685 056.00 | 2 079 257.00 | 605 799.00 | 2 685 056.00 |
AT Other tangible assets | 750 642.00 | 711 746.00 | 38 896.00 | 750 642.00 |
AV Fixed assets in progress | 1 251 529.00 | | 1 251 529.00 | 1 251 529.00 |
BD Other fixed assets | 1 655 744.00 | | 1 655 744.00 | 1 655 744.00 |
BH Other financial assets | 47 532.00 | | 47 532.00 | 47 532.00 |
BJ TOTAL (I) | 18 973 837.00 | 4 045 854.00 | 14 927 983.00 | 18 973 837.00 |
BT Goods | 4 488 549.00 | 343 888.00 | 4 144 661.00 | 4 488 549.00 |
BX Customers and related accounts | 108 150.00 | 12 600.00 | 95 550.00 | 108 150.00 |
BZ Other receivables | 6 224 141.00 | | 6 224 141.00 | 6 224 141.00 |
CF Cash and cash equivalents | 5 402 122.00 | | 5 402 122.00 | 5 402 122.00 |
CH Prepaid expenses | 112 709.00 | | 112 709.00 | 112 709.00 |
CJ TOTAL (II) | 16 335 672.00 | 356 488.00 | 15 979 184.00 | 16 335 672.00 |
CO Grand total (0 to V) | 35 309 510.00 | 4 402 342.00 | 30 907 168.00 | 35 309 510.00 |
CP Shares due in less than one year | 12 174.00 | | | 12 174.00 |
CU Other investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 921 200.00 | | | 921 200.00 |
DD Legal reserve (1) | 92 120.00 | | | 92 120.00 |
DE Statutory or contractual reserves | 11 166 375.00 | | | 11 166 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 405 424.00 | | | 1 405 424.00 |
DL TOTAL (I) | 13 585 120.00 | | | 13 585 120.00 |
DP Provisions for Risks | 192 905.00 | | | 192 905.00 |
DR TOTAL (IV) | 192 905.00 | | | 192 905.00 |
DU Loans and Debts from Credit Institutions (3) | 10 335 925.00 | | | 10 335 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 416.00 | | | 48 416.00 |
DX Trade payables and related accounts | 4 611 690.00 | | | 4 611 690.00 |
DY Tax and social security liabilities | 1 972 437.00 | | | 1 972 437.00 |
DZ Fixed asset liabilities and related accounts | 3 924.00 | | | 3 924.00 |
EA Other liabilities | 156 748.00 | | | 156 748.00 |
EC TOTAL (IV) | 17 129 141.00 | | | 17 129 141.00 |
EE Grand total (I to V) | 30 907 168.00 | | | 30 907 168.00 |
EG Accrued income and payables due within one year | 8 008 732.00 | | | 8 008 732.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 61 709 394.00 | | 61 709 394.00 | 61 709 394.00 |
FD Production sold - goods | 59 972.00 | | 59 972.00 | 59 972.00 |
FG Production sold - services | 1 213 870.00 | | 1 213 870.00 | 1 213 870.00 |
FJ Net sales | 62 983 237.00 | | 62 983 237.00 | 62 983 237.00 |
FO Operating subsidies | | | 41 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 456.00 | |
FQ Other income | | | 137 425.00 | |
FR Total operating income (I) | | | 63 458 457.00 | |
FS Purchases of goods (including customs duties) | | | 51 237 205.00 | |
FT Inventory change (goods) | | | -297 531.00 | |
FU Purchases of raw materials and other supplies | | | 25 527.00 | |
FW Other purchases and external expenses | | | 3 127 981.00 | |
FX Taxes, duties, and similar payments | | | 752 455.00 | |
FY Salaries and Wages | | | 4 036 102.00 | |
FZ Social Security Contributions | | | 1 325 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 356 488.00 | |
GE Other Expenses | | | 13 706.00 | |
GF Total Operating Expenses (II) | | | 61 101 483.00 | |
GG - OPERATING RESULT (I - II) | | | 2 356 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 273.00 | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 71 923.00 | |
GP Total financial income (V) | | | 75 222.00 | |
GR Interest and similar expenses | | | 82 927.00 | |
GU Total financial expenses (VI) | | | 82 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 349 270.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 149.00 | | | 66 149.00 |
A4 Equity method investments | 1 071.00 | | | 1 071.00 |
HA Exceptional income from management transactions | 8 777.00 | | | 8 777.00 |
HB Exceptional income from capital transactions | 170 091.00 | | | 170 091.00 |
HC Reversals of provisions and transfers of expenses | 66 791.00 | | | 66 791.00 |
HD Total exceptional income (VII) | 245 659.00 | | | 245 659.00 |
HE Exceptional expenses on management operations | 82 520.00 | | | 82 520.00 |
HF Exceptional expenses on capital transactions | 75 200.00 | | | 75 200.00 |
HG Exceptional depreciation and provisions | 124 016.00 | | | 124 016.00 |
HH Total exceptional expenses (VIII) | 281 736.00 | | | 281 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 077.00 | | | -36 077.00 |
HJ Employee participation in company results | 506 273.00 | | | 506 273.00 |
HK Income tax | 401 495.00 | | | 401 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 779 340.00 | | | 63 779 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 373 915.00 | | | 62 373 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 405 424.00 | | | 1 405 424.00 |
| |
| 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 | 14 383 533.00 | | | 14 383 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 703 276.00 | |
I4 DECREASES Grand Total | | | 18 973 838.00 | |
IO DECREASES Total including other intangible assets | | | 47 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 222 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 066.00 | | | 47 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 712 570.00 | | | 10 712 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 623 898.00 | | | 3 623 898.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 444 325.00 | 524 361.00 | 26 703.00 | 3 444 325.00 |
PE DEPRECIATION Total including other intangible assets | 40 164.00 | 3 254.00 | | 40 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 404 161.00 | 521 107.00 | 26 703.00 | 3 404 161.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 135 681.00 | 124 016.00 | 66 791.00 | 135 681.00 |
7C Grand total | 135 681.00 | 124 016.00 | 66 791.00 | 135 681.00 |
UJ - Exceptional | | 124 016.00 | 66 791.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 416.00 | | 36 916.00 | 48 416.00 |
8B Suppliers and Related Accounts | 4 611 690.00 | 4 611 690.00 | | 4 611 690.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 924.00 | 3 924.00 | | 3 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 748.00 | 156 748.00 | | 156 748.00 |
UT Other financial assets | 47 532.00 | 12 174.00 | | 47 532.00 |
UX Other trade receivables | 108 150.00 | | | 108 150.00 |
VH Loans with a maturity of more than one year at origin | 10 335 925.00 | 1 372 384.00 | 5 161 233.00 | 10 335 925.00 |
VJ Loans taken out during the year | 4 613 756.00 | | | 4 613 756.00 |
VK Loans repaid during the year | 1 233 829.00 | | | 1 233 829.00 |
VP Miscellaneous | 6 224 141.00 | | | 6 224 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 972 437.00 | 1 863 985.00 | | 1 972 437.00 |
VS Prepaid expenses | 112 710.00 | | | 112 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 492 533.00 | 6 457 175.00 | 35 358.00 | 6 492 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 129 142.00 | 8 008 733.00 | 5 198 149.00 | 17 129 142.00 |
| |
| 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 | 204.00 | | | 204.00 |
