| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 90 921.00 | 83 620.00 | 7 301.00 | 90 921.00 |
AJ Other Intangible Assets | 975 437.00 | 857 949.00 | 117 487.00 | 975 437.00 |
AN Land | 819 522.00 | 93 650.00 | 725 873.00 | 819 522.00 |
AP Buildings | 7 141 886.00 | 4 492 354.00 | 2 649 532.00 | 7 141 886.00 |
AR Technical installations, industrial equipment and tools | 1 117 215.00 | 958 297.00 | 158 918.00 | 1 117 215.00 |
AT Other tangible assets | 2 639 763.00 | 1 582 506.00 | 1 057 256.00 | 2 639 763.00 |
AV Fixed assets in progress | 21 665.00 | | 21 665.00 | 21 665.00 |
BD Other fixed assets | 431.00 | | 431.00 | 431.00 |
BH Other financial assets | 30 098.00 | | 30 099.00 | 30 098.00 |
BJ TOTAL (I) | 12 836 937.00 | 8 068 376.00 | 4 768 561.00 | 12 836 937.00 |
BN Goods in progress | 89 068.00 | | 89 068.00 | 89 068.00 |
BT Goods | 19 641 071.00 | 845 044.00 | 18 796 027.00 | 19 641 071.00 |
BX Customers and related accounts | 6 785 323.00 | 87 923.00 | 6 697 400.00 | 6 785 323.00 |
BZ Other receivables | 2 888 429.00 | | 2 888 429.00 | 2 888 429.00 |
CF Cash and cash equivalents | 720 714.00 | | 720 714.00 | 720 714.00 |
CH Prepaid expenses | 1 180 997.00 | | 1 180 997.00 | 1 180 997.00 |
CJ TOTAL (II) | 31 305 602.00 | 932 966.00 | 30 372 636.00 | 31 305 602.00 |
CO Grand total (0 to V) | 44 142 539.00 | 9 001 342.00 | 35 141 197.00 | 44 142 539.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 62 421.00 | 62 421.00 | | 62 421.00 |
DD Legal reserve (1) | 115 000.00 | 115 000.00 | | 115 000.00 |
DG Other reserves | 11 495 544.00 | 10 272 799.00 | | 11 495 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 047 926.00 | 1 222 745.00 | | 1 047 926.00 |
DL TOTAL (I) | 13 720 891.00 | 12 672 965.00 | | 13 720 891.00 |
DP Provisions for Risks | 23 000.00 | 9 200.00 | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | 9 200.00 | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 486 171.00 | 3 637 678.00 | | 3 486 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 157.00 | 87 882.00 | | 179 157.00 |
DW Advances and down payments received on current orders | 2 000.00 | 26 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 15 111 829.00 | 11 077 208.00 | | 15 111 829.00 |
DY Tax and social security liabilities | 2 084 020.00 | 2 446 381.00 | | 2 084 020.00 |
EA Other liabilities | 461 346.00 | 958 974.00 | | 461 346.00 |
EB Prepaid income (2) | 72 783.00 | 41 999.00 | | 72 783.00 |
EC TOTAL (IV) | 21 397 306.00 | 18 276 121.00 | | 21 397 306.00 |
EE Grand total (I to V) | 35 141 197.00 | 30 958 286.00 | | 35 141 197.00 |
EG Accrued income and payables due within one year | 21 397 306.00 | 18 276 121.00 | | 21 397 306.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 57 730 117.00 | 1 350 835.00 | 59 080 952.00 | 57 730 117.00 |
FD Production sold - goods | 110 124.00 | | 110 124.00 | 110 124.00 |
FG Production sold - services | 9 949 324.00 | -2 887.00 | 9 946 437.00 | 9 949 324.00 |
FJ Net sales | 67 789 564.00 | 1 347 948.00 | 69 137 513.00 | 67 789 564.00 |
FM Inventory production | | | -7 567.00 | |
FN Capitalized production | | | 74 880.00 | |
FO Operating subsidies | | | 8 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 541 891.00 | |
FQ Other income | | | 8 769.00 | |
FR Total operating income (I) | | | 70 763 642.00 | |
FS Purchases of goods (including customs duties) | | | 60 368 147.00 | |
FT Inventory change (goods) | | | -3 587 595.00 | |
FU Purchases of raw materials and other supplies | | | -134 377.00 | |
FW Other purchases and external expenses | | | 3 956 243.00 | |
FX Taxes, duties, and similar payments | | | 397 601.00 | |
FY Salaries and Wages | | | 4 326 676.00 | |
FZ Social Security Contributions | | | 1 779 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 808 062.00 | |
GB Operating Expenses - Provisions | | | 362 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 888 724.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 400.00 | |
GE Other Expenses | | | 26 854.00 | |
GF Total Operating Expenses (II) | | | 69 210 077.00 | |
GG - OPERATING RESULT (I - II) | | | 1 553 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -347.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 49 057.00 | |
GP Total financial income (V) | | | 48 718.00 | |
GR Interest and similar expenses | | | 175 156.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 175 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 427 127.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 985.00 | 2 578.00 | | 10 985.00 |
HB Exceptional income from capital transactions | 35 842.00 | 66 585.00 | | 35 842.00 |
HC Reversals of provisions and transfers of expenses | 120 683.00 | | | 120 683.00 |
HD Total exceptional income (VII) | 167 510.00 | 69 163.00 | | 167 510.00 |
HE Exceptional expenses on management operations | 5 516.00 | 4 657.00 | | 5 516.00 |
HF Exceptional expenses on capital transactions | 7 535.00 | 15 438.00 | | 7 535.00 |
HG Exceptional depreciation and provisions | 126 025.00 | | | 126 025.00 |
HH Total exceptional expenses (VIII) | 139 077.00 | 20 145.00 | | 139 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 434.00 | 49 018.00 | | 28 434.00 |
HJ Employee participation in company results | 21 486.00 | 11 773.00 | | 21 486.00 |
HK Income tax | 386 149.00 | 533 556.00 | | 386 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 979 870.00 | 66 567 082.00 | | 70 979 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 931 944.00 | 65 344 337.00 | | 69 931 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 047 926.00 | 1 222 745.00 | | 1 047 926.00 |
HP References: Equipment leasing | 29 544.00 | 29 553.00 | | 29 544.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 200.00 | 18 400.00 | 4 600.00 | 9 200.00 |
6N Inventories and work in progress | 1 385 820.00 | 845 044.00 | 1 385 820.00 | 1 385 820.00 |
6T Receivables | 61 036.00 | 43 680.00 | 16 793.00 | 61 036.00 |
7B Total provisions for depreciation | 1 446 856.00 | 888 724.00 | 1 402 613.00 | 1 446 856.00 |
7C Grand total | 1 456 056.00 | 907 124.00 | 1 407 213.00 | 1 456 056.00 |
UE of which provisions and reversals: - Operating | | 907 124.00 | 1 407 213.00 | |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 123.00 | | | 123.00 |
