| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 788.00 | 57 534.00 | 8 254.00 | 65 788.00 |
AH Goodwill | 8 292 950.00 | | 8 292 950.00 | 8 292 950.00 |
AJ Other Intangible Assets | 15 601.00 | | 15 601.00 | 15 601.00 |
AN Land | 42 510.00 | | 42 510.00 | 42 510.00 |
AP Buildings | 4 534 814.00 | 2 559 647.00 | 1 975 167.00 | 4 534 814.00 |
AR Technical installations, industrial equipment and tools | 1 513 964.00 | 1 257 261.00 | 256 703.00 | 1 513 964.00 |
AT Other tangible assets | 614 770.00 | 371 664.00 | 243 106.00 | 614 770.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 34 532.00 | | 34 532.00 | 34 532.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BF Loans | 70 000.00 | | 70 000.00 | 70 000.00 |
BH Other financial assets | 435 779.00 | | 435 779.00 | 435 779.00 |
BJ TOTAL (I) | 15 620 799.00 | 4 246 106.00 | 11 374 693.00 | 15 620 799.00 |
BL Raw materials, supplies | 1 237 161.00 | | 1 237 161.00 | 1 237 161.00 |
BR Intermediate and finished products | 517 269.00 | | 517 269.00 | 517 269.00 |
BT Goods | 641 470.00 | | 641 470.00 | 641 470.00 |
BV Advances and down payments on orders | 55 816.00 | | 55 816.00 | 55 816.00 |
BX Customers and related accounts | 492 183.00 | 879.00 | 491 304.00 | 492 183.00 |
BZ Other receivables | 1 131 835.00 | | 1 131 835.00 | 1 131 835.00 |
CD Marketable securities | 70 825.00 | | 70 825.00 | 70 825.00 |
CF Cash and cash equivalents | 1 139 083.00 | | 1 139 083.00 | 1 139 083.00 |
CH Prepaid expenses | 16 727.00 | | 16 727.00 | 16 727.00 |
CJ TOTAL (II) | 5 302 369.00 | 879.00 | 5 301 490.00 | 5 302 369.00 |
CO Grand total (0 to V) | 20 923 168.00 | 4 246 985.00 | 16 676 182.00 | 20 923 168.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 185 295.00 | 2 185 295.00 | | 2 185 295.00 |
DB Share, merger, contribution premiums, etc. | 63 202.00 | 63 202.00 | | 63 202.00 |
DD Legal reserve (1) | 192 159.00 | 144 973.00 | | 192 159.00 |
DH Retained earnings | 5 308 797.00 | 4 512 261.00 | | 5 308 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 862 219.00 | 943 722.00 | | 862 219.00 |
DL TOTAL (I) | 8 611 672.00 | 7 849 453.00 | | 8 611 672.00 |
DP Provisions for Risks | | 45 758.00 | | |
DR TOTAL (IV) | | 45 758.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 814 943.00 | 5 626 271.00 | | 5 814 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 940.00 | 6 268.00 | | 3 940.00 |
DX Trade payables and related accounts | 1 107 528.00 | 953 962.00 | | 1 107 528.00 |
DY Tax and social security liabilities | 1 138 100.00 | 1 105 700.00 | | 1 138 100.00 |
EC TOTAL (IV) | 8 064 511.00 | 6 738 239.00 | | 8 064 511.00 |
EE Grand total (I to V) | 16 676 182.00 | 15 587 414.00 | | 16 676 182.00 |
EI Including equity loans | 3 940.00 | | | 3 940.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 291 047.00 | 1 646 925.00 | 17 937 972.00 | 16 291 047.00 |
FG Production sold - services | 13 600.00 | | 13 600.00 | 13 600.00 |
FJ Net sales | 16 304 647.00 | 1 646 925.00 | 17 951 572.00 | 16 304 647.00 |
FM Inventory production | | | 279 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 908 639.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 19 139 819.00 | |
FS Purchases of goods (including customs duties) | | | 1 185 525.00 | |
FU Purchases of raw materials and other supplies | | | 3 963 766.00 | |
FV Inventory change (raw materials and supplies) | | | 16 035.00 | |
FW Other purchases and external expenses | | | 4 495 393.00 | |
FX Taxes, duties, and similar payments | | | 429 094.00 | |
FY Salaries and Wages | | | 5 307 602.00 | |
FZ Social Security Contributions | | | 1 650 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 652 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 745.00 | |
GE Other Expenses | | | 1 717.00 | |
GF Total Operating Expenses (II) | | | 17 702 781.00 | |
GG - OPERATING RESULT (I - II) | | | 1 437 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171.00 | |
GK Income from other securities and fixed asset receivables | | | 700.00 | |
GP Total financial income (V) | | | 871.00 | |
GR Interest and similar expenses | | | 93 488.00 | |
GU Total financial expenses (VI) | | | 93 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 344 421.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 288.00 | 29 364.00 | | 19 288.00 |
HB Exceptional income from capital transactions | 24 400.00 | 15 400.00 | | 24 400.00 |
HC Reversals of provisions and transfers of expenses | 45 758.00 | 101 455.00 | | 45 758.00 |
HD Total exceptional income (VII) | 89 446.00 | 146 220.00 | | 89 446.00 |
HE Exceptional expenses on management operations | 123 500.00 | 53 974.00 | | 123 500.00 |
HF Exceptional expenses on capital transactions | 136 459.00 | | | 136 459.00 |
HG Exceptional depreciation and provisions | | 45 758.00 | | |
HH Total exceptional expenses (VIII) | 259 959.00 | 99 732.00 | | 259 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170 513.00 | 46 487.00 | | -170 513.00 |
HJ Employee participation in company results | 56 513.00 | 116 289.00 | | 56 513.00 |
HK Income tax | 255 176.00 | 372 992.00 | | 255 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 230 136.00 | 17 462 975.00 | | 19 230 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 367 917.00 | 16 519 253.00 | | 18 367 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 862 219.00 | 943 722.00 | | 862 219.00 |
| |
| 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 | 14 610 582.00 | | | 14 610 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540 403.00 | |
I4 DECREASES Grand Total | | | 15 620 799.00 | |
IO DECREASES Total including other intangible assets | | | 8 374 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 706 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 848 839.00 | | | 7 848 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 235 276.00 | | | 6 235 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 526 467.00 | | | 526 467.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 923 936.00 | 652 550.00 | 330 380.00 | 3 923 936.00 |
PE DEPRECIATION Total including other intangible assets | 44 437.00 | 13 097.00 | | 44 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 879 499.00 | 639 453.00 | 330 380.00 | 3 879 499.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 758.00 | | 45 758.00 | 45 758.00 |
7C Grand total | 45 758.00 | | 45 758.00 | 45 758.00 |
UJ - Exceptional | | | 45 758.00 | |
| |
| 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 | 3 940.00 | 3 940.00 | | 3 940.00 |
8B Suppliers and Related Accounts | 1 107 528.00 | 1 107 528.00 | | 1 107 528.00 |
UP Loans | 70 000.00 | 70 000.00 | | 70 000.00 |
UT Other financial assets | 435 779.00 | 435 779.00 | | 435 779.00 |
UX Other trade receivables | 492 183.00 | | | 492 183.00 |
VG Loans with a maturity of up to one year at origin | 2 900.00 | 2 900.00 | | 2 900.00 |
VH Loans with a maturity of more than one year at origin | 5 812 043.00 | 1 029 789.00 | 3 751 386.00 | 5 812 043.00 |
VJ Loans taken out during the year | 2 535 693.00 | | | 2 535 693.00 |
VK Loans repaid during the year | 2 346 817.00 | | | 2 346 817.00 |
VP Miscellaneous | 1 131 835.00 | | | 1 131 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 138 100.00 | 1 138 100.00 | | 1 138 100.00 |
VS Prepaid expenses | 16 727.00 | | | 16 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 146 525.00 | 1 640 745.00 | 505 779.00 | 2 146 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 064 510.00 | 3 282 256.00 | 3 751 386.00 | 8 064 510.00 |
