| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 104 831.00 | 93 569.00 | 11 261.00 | 104 831.00 |
AH Goodwill | 1 099 628.00 | | 1 099 628.00 | 1 099 628.00 |
AP Buildings | 3 267.00 | 1 649.00 | 1 618.00 | 3 267.00 |
AR Technical installations, industrial equipment and tools | 4 045 123.00 | 3 683 749.00 | 361 374.00 | 4 045 123.00 |
AT Other tangible assets | 593 785.00 | 492 808.00 | 100 977.00 | 593 785.00 |
BH Other financial assets | 79 856.00 | | 79 856.00 | 79 856.00 |
BJ TOTAL (I) | 6 342 989.00 | 4 271 775.00 | 2 071 214.00 | 6 342 989.00 |
BL Raw materials, supplies | 56 486.00 | | 56 486.00 | 56 486.00 |
BT Goods | 2 329.00 | | 2 329.00 | 2 329.00 |
BX Customers and related accounts | 3 126 009.00 | 42 338.00 | 3 083 671.00 | 3 126 009.00 |
BZ Other receivables | 639 478.00 | | 639 478.00 | 639 478.00 |
CD Marketable securities | 51 416.00 | | 51 416.00 | 51 416.00 |
CF Cash and cash equivalents | 1 454 873.00 | | 1 454 873.00 | 1 454 873.00 |
CH Prepaid expenses | 97 237.00 | | 97 237.00 | 97 237.00 |
CJ TOTAL (II) | 5 427 828.00 | 42 338.00 | 5 385 489.00 | 5 427 828.00 |
CO Grand total (0 to V) | 11 770 817.00 | 4 314 114.00 | 7 456 703.00 | 11 770 817.00 |
CS Evaluated investments - equity method | 416 500.00 | | 416 500.00 | 416 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 800.00 | 406 800.00 | | 406 800.00 |
DB Share, merger, contribution premiums, etc. | 1 221 987.00 | 1 221 987.00 | | 1 221 987.00 |
DD Legal reserve (1) | 40 680.00 | 40 680.00 | | 40 680.00 |
DG Other reserves | 747 580.00 | 327 567.00 | | 747 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 828.00 | 770 014.00 | | 485 828.00 |
DK Regulated provisions | 2 081.00 | | | 2 081.00 |
DL TOTAL (I) | 2 904 956.00 | 2 767 047.00 | | 2 904 956.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 083 944.00 | 892 326.00 | | 1 083 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 536.00 | 11 550.00 | | 34 536.00 |
DX Trade payables and related accounts | 1 365 729.00 | 1 106 893.00 | | 1 365 729.00 |
DY Tax and social security liabilities | 2 006 266.00 | 1 677 592.00 | | 2 006 266.00 |
EA Other liabilities | | 57 174.00 | | |
EB Prepaid income (2) | 41 272.00 | 83 259.00 | | 41 272.00 |
EC TOTAL (IV) | 4 531 748.00 | 3 828 794.00 | | 4 531 748.00 |
EE Grand total (I to V) | 7 456 703.00 | 6 595 842.00 | | 7 456 703.00 |
EG Accrued income and payables due within one year | 3 715 800.00 | 3 148 050.00 | | 3 715 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 573.00 | 4 438.00 | | 2 573.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 348 959.00 | |
FD Production sold - goods | | | 13 817 915.00 | |
FJ Net sales | | | 14 166 874.00 | |
FO Operating subsidies | | | 20 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 509.00 | |
FQ Other income | | | 237 830.00 | |
FR Total operating income (I) | | | 14 574 823.00 | |
FS Purchases of goods (including customs duties) | | | 71 526.00 | |
FT Inventory change (goods) | | | 902.00 | |
FU Purchases of raw materials and other supplies | | | 56 017.00 | |
FV Inventory change (raw materials and supplies) | | | 11 448.00 | |
FW Other purchases and external expenses | | | 7 333 414.00 | |
FX Taxes, duties, and similar payments | | | 313 755.00 | |
FY Salaries and Wages | | | 3 982 330.00 | |
FZ Social Security Contributions | | | 1 803 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 921.00 | |
GE Other Expenses | | | 21 776.00 | |
GF Total Operating Expenses (II) | | | 13 960 337.00 | |
GG - OPERATING RESULT (I - II) | | | 614 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 122.00 | |
GL Other interest and similar income | | | 7 705.00 | |
GP Total financial income (V) | | | 7 827.00 | |
GR Interest and similar expenses | | | 88 141.00 | |
GU Total financial expenses (VI) | | | 88 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 172.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 034.00 | | |
HB Exceptional income from capital transactions | 2 317 522.00 | 1 615 366.00 | | 2 317 522.00 |
HD Total exceptional income (VII) | 2 317 522.00 | 1 621 400.00 | | 2 317 522.00 |
HE Exceptional expenses on management operations | 44 115.00 | 7 621.00 | | 44 115.00 |
HF Exceptional expenses on capital transactions | 2 279 837.00 | 1 610 366.00 | | 2 279 837.00 |
HG Exceptional depreciation and provisions | 22 081.00 | | | 22 081.00 |
HH Total exceptional expenses (VIII) | 2 346 033.00 | 1 617 987.00 | | 2 346 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 511.00 | 3 413.00 | | -28 511.00 |
HJ Employee participation in company results | 7 458.00 | 85 333.00 | | 7 458.00 |
HK Income tax | 12 376.00 | 140 789.00 | | 12 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 900 172.00 | 15 267 481.00 | | 16 900 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 414 345.00 | 14 497 468.00 | | 16 414 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 828.00 | 770 014.00 | | 485 828.00 |
| |
| 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 | 5 528 343.00 | | 962 953.00 | 5 528 343.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 061.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 061.00 | 496 355.00 | |
I4 DECREASES Grand Total | | 148 724.00 | 6 342 572.00 | |
IO DECREASES Total including other intangible assets | | | 1 204 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 663.00 | 4 641 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 162 298.00 | | 42 161.00 | 1 162 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 295 757.00 | | 471 664.00 | 4 295 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 288.00 | | 449 129.00 | 70 288.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 854 721.00 | 542 907.00 | 125 853.00 | 3 854 721.00 |
PE DEPRECIATION Total including other intangible assets | 76 798.00 | 16 771.00 | | 76 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 777 922.00 | 526 136.00 | 125 853.00 | 3 777 922.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 081.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6T Receivables | 68 104.00 | 20 718.00 | 46 485.00 | 68 104.00 |
7B Total provisions for depreciation | 68 104.00 | 20 718.00 | 46 485.00 | 68 104.00 |
7C Grand total | 68 104.00 | 42 799.00 | 46 485.00 | 68 104.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 20 718.00 | 46 485.00 | |
UJ - Exceptional | | 22 081.00 | | |
| |
| 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 | 1 365 729.00 | 1 365 729.00 | | 1 365 729.00 |
8C Staff and Related Accounts | 506 324.00 | 506 324.00 | | 506 324.00 |
8D Social Security and Other Social Organizations | 577 554.00 | 577 554.00 | | 577 554.00 |
8L Deferred income | 41 272.00 | 41 272.00 | | 41 272.00 |
UT Other financial assets | 79 856.00 | | | 79 856.00 |
UX Other trade receivables | 3 066 021.00 | | | 3 066 021.00 |
UY Staff and related accounts | 1 386.00 | | | 1 386.00 |
VA Doubtful or disputed receivables | 59 988.00 | | | 59 988.00 |
VB VAT | 193 389.00 | | | 193 389.00 |
VH Loans with a maturity of more than one year at origin | 1 083 944.00 | 267 996.00 | 722 386.00 | 1 083 944.00 |
VI Group and Associates | 34 536.00 | 34 536.00 | | 34 536.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 219 276.00 | | | 219 276.00 |
VM Income taxes | 312 928.00 | | | 312 928.00 |
VP Miscellaneous | 3 033.00 | | | 3 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 877.00 | 39 877.00 | | 39 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 742.00 | | | 128 742.00 |
VS Prepaid expenses | 97 237.00 | | | 97 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 942 579.00 | 3 862 724.00 | 79 856.00 | 3 942 579.00 |
VW VAT | 882 510.00 | 882 510.00 | | 882 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 531 748.00 | 3 715 800.00 | 722 386.00 | 4 531 748.00 |
| |
| 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 | 66.00 | 58.00 | | 66.00 |
