| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 107 731.00 | 59 683.00 | 48 047.00 | 107 731.00 |
AN Land | 1 101 825.00 | 824 225.00 | 277 600.00 | 1 101 825.00 |
AP Buildings | 11 420 323.00 | 10 592 584.00 | 827 738.00 | 11 420 323.00 |
AR Technical installations, industrial equipment and tools | 5 749 188.00 | 4 221 519.00 | 1 527 668.00 | 5 749 188.00 |
AT Other tangible assets | 354 911.00 | 262 964.00 | 91 946.00 | 354 911.00 |
AV Fixed assets in progress | 13 500.00 | | 13 500.00 | 13 500.00 |
BB Receivables related to investments | 115 744.00 | | 115 744.00 | 115 744.00 |
BD Other fixed assets | 1 370 581.00 | | 1 370 581.00 | 1 370 581.00 |
BF Loans | 197 947.00 | | 197 947.00 | 197 947.00 |
BJ TOTAL (I) | 20 479 865.00 | 15 960 977.00 | 4 518 887.00 | 20 479 865.00 |
BL Raw materials, supplies | 23 859.00 | | 23 859.00 | 23 859.00 |
BT Goods | 5 325 789.00 | | 5 325 789.00 | 5 325 789.00 |
BX Customers and related accounts | 715 190.00 | 576.00 | 714 614.00 | 715 190.00 |
BZ Other receivables | 1 840 815.00 | | 1 840 815.00 | 1 840 815.00 |
CF Cash and cash equivalents | 2 628 382.00 | | 2 628 382.00 | 2 628 382.00 |
CH Prepaid expenses | 118 250.00 | | 118 250.00 | 118 250.00 |
CJ TOTAL (II) | 10 652 288.00 | 576.00 | 10 651 712.00 | 10 652 288.00 |
CO Grand total (0 to V) | 31 132 154.00 | 15 961 554.00 | 15 170 600.00 | 31 132 154.00 |
CP Shares due in less than one year | 21 724.00 | | | 21 724.00 |
CS Evaluated investments - equity method | 48 112.00 | | 48 112.00 | 48 112.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 846 854.00 | 846 854.00 | | 846 854.00 |
DB Share, merger, contribution premiums, etc. | 390 380.00 | 390 380.00 | | 390 380.00 |
DD Legal reserve (1) | 84 685.00 | 84 685.00 | | 84 685.00 |
DG Other reserves | 624 023.00 | 538 207.00 | | 624 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 484 354.00 | 2 418 915.00 | | 2 484 354.00 |
DL TOTAL (I) | 4 430 297.00 | 4 279 043.00 | | 4 430 297.00 |
DP Provisions for Risks | 65 000.00 | | | 65 000.00 |
DQ Provisions for Expenses | 98 046.00 | 98 046.00 | | 98 046.00 |
DR TOTAL (IV) | 163 046.00 | 98 046.00 | | 163 046.00 |
DU Loans and Debts from Credit Institutions (3) | 1 879 363.00 | 2 669 738.00 | | 1 879 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800 326.00 | 1 522 001.00 | | 1 800 326.00 |
DX Trade payables and related accounts | 3 932 186.00 | 3 637 370.00 | | 3 932 186.00 |
DY Tax and social security liabilities | 2 731 951.00 | 2 741 958.00 | | 2 731 951.00 |
DZ Fixed asset liabilities and related accounts | 101 917.00 | 34 096.00 | | 101 917.00 |
EA Other liabilities | 131 510.00 | 129 870.00 | | 131 510.00 |
EB Prepaid income (2) | | 290.00 | | |
EC TOTAL (IV) | 10 577 256.00 | 10 735 328.00 | | 10 577 256.00 |
EE Grand total (I to V) | 15 170 600.00 | 15 112 418.00 | | 15 170 600.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 57 066 450.00 | |
FD Production sold - goods | | | 41 444.00 | |
FG Production sold - services | | | 845 280.00 | |
FJ Net sales | | | 57 953 175.00 | |
FO Operating subsidies | | | 3 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 157.00 | |
FQ Other income | | | 345 603.00 | |
FR Total operating income (I) | | | 58 517 870.00 | |
FS Purchases of goods (including customs duties) | | | 43 483 930.00 | |
FT Inventory change (goods) | | | 167 455.00 | |
FU Purchases of raw materials and other supplies | | | 132 092.00 | |
FV Inventory change (raw materials and supplies) | | | -1 727.00 | |
FW Other purchases and external expenses | | | 3 513 027.00 | |
FX Taxes, duties, and similar payments | | | 750 029.00 | |
FY Salaries and Wages | | | 4 318 833.00 | |
FZ Social Security Contributions | | | 1 179 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 891 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 455.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 000.00 | |
GE Other Expenses | | | 69 365.00 | |
GF Total Operating Expenses (II) | | | 54 569 738.00 | |
GG - OPERATING RESULT (I - II) | | | 3 948 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 923.00 | |
GK Income from other securities and fixed asset receivables | | | 2 064.00 | |
GL Other interest and similar income | | | 11 787.00 | |
GP Total financial income (V) | | | 18 774.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 47 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 919 178.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 032.00 | | | 63 032.00 |
HB Exceptional income from capital transactions | 256 783.00 | 5 518.00 | | 256 783.00 |
HD Total exceptional income (VII) | 319 815.00 | 5 518.00 | | 319 815.00 |
HE Exceptional expenses on management operations | | 4 596.00 | | |
HF Exceptional expenses on capital transactions | 32 317.00 | 184.00 | | 32 317.00 |
HH Total exceptional expenses (VIII) | 32 317.00 | 4 781.00 | | 32 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 287 497.00 | 736.00 | | 287 497.00 |
HJ Employee participation in company results | 781 995.00 | 824 025.00 | | 781 995.00 |
HK Income tax | 940 327.00 | 989 064.00 | | 940 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 856 460.00 | 57 950 804.00 | | 58 856 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 372 106.00 | 55 531 888.00 | | 56 372 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 484 354.00 | 2 418 915.00 | | 2 484 354.00 |
HP References: Equipment leasing | | 3 157.00 | | |
| |
| 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 | 98 046.00 | 65 000.00 | | 98 046.00 |
6X Other provisions for depreciation | 35 279.00 | 455.00 | 35 158.00 | 35 279.00 |
7B Total provisions for depreciation | 35 279.00 | 455.00 | 35 158.00 | 35 279.00 |
7C Grand total | 133 325.00 | 65 455.00 | 35 158.00 | 133 325.00 |
UE of which provisions and reversals: - Operating | | 65 455.00 | 35 158.00 | |
| |
| 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 | 1 800 326.00 | 1 736 183.00 | | 1 800 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 427.00 | 233 427.00 | | 233 427.00 |
VG Loans with a maturity of up to one year at origin | 8 737.00 | 8 737.00 | | 8 737.00 |
VH Loans with a maturity of more than one year at origin | 1 870 627.00 | 535 229.00 | 1 268 731.00 | 1 870 627.00 |
VK Loans repaid during the year | 792 807.00 | | | 792 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 664 139.00 | 6 664 139.00 | | 6 664 139.00 |
VS Prepaid expenses | 118 251.00 | | | 118 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 987 949.00 | 2 695 982.00 | 291 966.00 | 2 987 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 577 256.00 | 9 177 716.00 | 1 268 731.00 | 10 577 256.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 206.00 | | | 206.00 |
