| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 808.00 | 42 908.00 | 2 899.00 | 45 808.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 890 065.00 | 255 056.00 | 635 008.00 | 890 065.00 |
AR Technical installations, industrial equipment and tools | 1 584 926.00 | 745 449.00 | 839 477.00 | 1 584 926.00 |
AT Other tangible assets | 1 138 430.00 | 474 148.00 | 664 281.00 | 1 138 430.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 281 039.00 | | 281 039.00 | 281 039.00 |
BH Other financial assets | 27 850.00 | | 27 850.00 | 27 850.00 |
BJ TOTAL (I) | 7 522 452.00 | 1 517 563.00 | 6 004 889.00 | 7 522 452.00 |
BL Raw materials, supplies | 7 959.00 | | 7 959.00 | 7 959.00 |
BT Goods | 2 505 525.00 | | 2 505 525.00 | 2 505 525.00 |
BX Customers and related accounts | 22 530.00 | 913.00 | 21 617.00 | 22 530.00 |
BZ Other receivables | 1 713 666.00 | 1 470.00 | 1 712 196.00 | 1 713 666.00 |
CF Cash and cash equivalents | 233 429.00 | | 233 429.00 | 233 429.00 |
CH Prepaid expenses | 113 288.00 | | 113 288.00 | 113 288.00 |
CJ TOTAL (II) | 4 596 398.00 | 2 383.00 | 4 594 015.00 | 4 596 398.00 |
CO Grand total (0 to V) | 12 118 851.00 | 1 519 946.00 | 10 598 905.00 | 12 118 851.00 |
CS Evaluated investments - equity method | 3 548 332.00 | | 3 548 332.00 | 3 548 332.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 976.00 | 502 976.00 | | 502 976.00 |
DB Share, merger, contribution premiums, etc. | 1 436 402.00 | 1 436 402.00 | | 1 436 402.00 |
DD Legal reserve (1) | 50 298.00 | 50 298.00 | | 50 298.00 |
DG Other reserves | 865 317.00 | 491 800.00 | | 865 317.00 |
DH Retained earnings | | 238 677.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 675.00 | 325 026.00 | | 310 675.00 |
DK Regulated provisions | 7 080.00 | 7 461.00 | | 7 080.00 |
DL TOTAL (I) | 3 172 748.00 | 3 052 642.00 | | 3 172 748.00 |
DP Provisions for Risks | 90 912.00 | 25 335.00 | | 90 912.00 |
DR TOTAL (IV) | 90 912.00 | 25 335.00 | | 90 912.00 |
DU Loans and Debts from Credit Institutions (3) | 3 898 347.00 | 3 387 728.00 | | 3 898 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 869.00 | 138 438.00 | | 161 869.00 |
DX Trade payables and related accounts | 2 529 158.00 | 2 491 470.00 | | 2 529 158.00 |
DY Tax and social security liabilities | 627 161.00 | 688 563.00 | | 627 161.00 |
DZ Fixed asset liabilities and related accounts | 40 387.00 | 14 212.00 | | 40 387.00 |
EA Other liabilities | 78 319.00 | 77 374.00 | | 78 319.00 |
EC TOTAL (IV) | 7 335 244.00 | 6 797 787.00 | | 7 335 244.00 |
EE Grand total (I to V) | 10 598 905.00 | 9 875 765.00 | | 10 598 905.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 27 907 490.00 | |
FD Production sold - goods | | | 1 322 426.00 | |
FJ Net sales | | | 29 229 917.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 536 836.00 | |
FR Total operating income (I) | | | 29 766 753.00 | |
FS Purchases of goods (including customs duties) | | | 22 494 387.00 | |
FT Inventory change (goods) | | | -67 945.00 | |
FU Purchases of raw materials and other supplies | | | 39 690.00 | |
FV Inventory change (raw materials and supplies) | | | -315.00 | |
FW Other purchases and external expenses | | | 3 317 567.00 | |
FX Taxes, duties, and similar payments | | | 458 782.00 | |
FY Salaries and Wages | | | 2 173 650.00 | |
FZ Social Security Contributions | | | 751 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450 664.00 | |
GE Other Expenses | | | 12 837.00 | |
GF Total Operating Expenses (II) | | | 29 630 422.00 | |
GG - OPERATING RESULT (I - II) | | | 136 330.00 | |
GP Total financial income (V) | | | 206 492.00 | |
GU Total financial expenses (VI) | | | 56 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 806.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 85 179.00 | 74 362.00 | | 85 179.00 |
HH Total exceptional expenses (VIII) | 95 370.00 | 33 002.00 | | 95 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 190.00 | 41 359.00 | | -10 190.00 |
HJ Employee participation in company results | 22 060.00 | 17 102.00 | | 22 060.00 |
HK Income tax | -188 119.00 | -230 017.00 | | -188 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 058 424.00 | 27 410 583.00 | | 30 058 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 747 749.00 | 27 085 557.00 | | 29 747 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 675.00 | 325 026.00 | | 310 675.00 |
| |
| 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 | 6 925 472.00 | | | 6 925 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 857 223.00 | |
I4 DECREASES Grand Total | | | 7 522 453.00 | |
IO DECREASES Total including other intangible assets | | | 45 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 613 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 759.00 | | | 54 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 016 474.00 | | | 3 016 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 854 239.00 | | | 3 854 239.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 242 170.00 | 382 704.00 | 107 310.00 | 1 242 170.00 |
PE DEPRECIATION Total including other intangible assets | 51 606.00 | 2 346.00 | 11 043.00 | 51 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 190 563.00 | 380 359.00 | 96 267.00 | 1 190 563.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 335.00 | 65 577.00 | | 25 335.00 |
7C Grand total | 25 335.00 | 65 577.00 | | 25 335.00 |
UE of which provisions and reversals: - Operating | | 65 577.00 | | |
| |
| 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 | 161 870.00 | 161 870.00 | | 161 870.00 |
8B Suppliers and Related Accounts | 2 529 159.00 | 2 529 159.00 | | 2 529 159.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 387.00 | 40 387.00 | | 40 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 319.00 | 78 319.00 | | 78 319.00 |
UL Receivables related to investments | 5 582.00 | 5 582.00 | | 5 582.00 |
UT Other financial assets | 27 850.00 | 27 850.00 | | 27 850.00 |
UX Other trade receivables | 22 530.00 | | | 22 530.00 |
VG Loans with a maturity of up to one year at origin | 1 324 686.00 | 1 324 686.00 | | 1 324 686.00 |
VH Loans with a maturity of more than one year at origin | 2 573 661.00 | 2 573 661.00 | | 2 573 661.00 |
VJ Loans taken out during the year | 747 478.00 | | | 747 478.00 |
VK Loans repaid during the year | 417 029.00 | | | 417 029.00 |
VP Miscellaneous | 1 713 666.00 | | | 1 713 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 627 161.00 | 627 161.00 | | 627 161.00 |
VS Prepaid expenses | 113 289.00 | | | 113 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 882 917.00 | 1 882 917.00 | | 1 882 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 335 244.00 | 7 335 244.00 | | 7 335 244.00 |
| |
| 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 |
