| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 725 638.00 | | 725 638.00 | 725 638.00 |
AJ Other Intangible Assets | 68 657.00 | 60 495.00 | 8 162.00 | 68 657.00 |
AN Land | 678 568.00 | 201 224.00 | 477 344.00 | 678 568.00 |
AP Buildings | 9 396 932.00 | 6 900 453.00 | 2 496 478.00 | 9 396 932.00 |
AR Technical installations, industrial equipment and tools | 5 429 937.00 | 4 532 037.00 | 897 900.00 | 5 429 937.00 |
AT Other tangible assets | 9 902 101.00 | 6 001 298.00 | 3 900 804.00 | 9 902 101.00 |
AV Fixed assets in progress | 204 301.00 | | 204 301.00 | 204 301.00 |
BD Other fixed assets | 553 686.00 | | 553 686.00 | 553 686.00 |
BH Other financial assets | 195 523.00 | | 195 523.00 | 195 523.00 |
BJ TOTAL (I) | 27 155 343.00 | 17 695 507.00 | 9 459 836.00 | 27 155 343.00 |
BT Goods | 4 687 948.00 | 91 020.00 | 4 596 928.00 | 4 687 948.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 384 147.00 | 52 625.00 | 331 522.00 | 384 147.00 |
BZ Other receivables | 1 878 808.00 | 17 825.00 | 1 860 984.00 | 1 878 808.00 |
CF Cash and cash equivalents | 5 708 206.00 | | 5 708 206.00 | 5 708 206.00 |
CH Prepaid expenses | 209 149.00 | | 209 149.00 | 209 149.00 |
CJ TOTAL (II) | 12 868 258.00 | 161 469.00 | 12 706 789.00 | 12 868 258.00 |
CO Grand total (0 to V) | 40 023 601.00 | 17 856 976.00 | 22 166 625.00 | 40 023 601.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 38.00 | 38.00 | | 38.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 6 934 067.00 | 6 981 042.00 | | 6 934 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 288 181.00 | 1 453 026.00 | | 1 288 181.00 |
DJ Investment subsidies | 7 889.00 | 10 591.00 | | 7 889.00 |
DK Regulated provisions | 701 085.00 | 727 571.00 | | 701 085.00 |
DL TOTAL (I) | 9 481 260.00 | 9 722 267.00 | | 9 481 260.00 |
DU Loans and Debts from Credit Institutions (3) | 1 994 388.00 | 2 928 606.00 | | 1 994 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 969.00 | 17 083.00 | | 38 969.00 |
DX Trade payables and related accounts | 8 067 388.00 | 7 816 718.00 | | 8 067 388.00 |
DY Tax and social security liabilities | 2 430 465.00 | 2 525 473.00 | | 2 430 465.00 |
DZ Fixed asset liabilities and related accounts | 144 083.00 | 1 519.00 | | 144 083.00 |
EA Other liabilities | 10 071.00 | 9 714.00 | | 10 071.00 |
EC TOTAL (IV) | 12 685 366.00 | 13 299 113.00 | | 12 685 366.00 |
EE Grand total (I to V) | 22 166 625.00 | 23 021 380.00 | | 22 166 625.00 |
EG Accrued income and payables due within one year | 1 097 695.00 | 11 289 102.00 | | 1 097 695.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 88 732 304.00 | | 88 732 304.00 | 88 732 304.00 |
FG Production sold - services | 930 103.00 | | 930 103.00 | 930 103.00 |
FJ Net sales | 89 662 407.00 | | 89 662 407.00 | 89 662 407.00 |
FO Operating subsidies | | | 97 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 097.00 | |
FQ Other income | | | 15 485.00 | |
FR Total operating income (I) | | | 89 879 109.00 | |
FS Purchases of goods (including customs duties) | | | 69 774 833.00 | |
FT Inventory change (goods) | | | 62 001.00 | |
FW Other purchases and external expenses | | | 7 767 753.00 | |
FX Taxes, duties, and similar payments | | | 1 151 909.00 | |
FY Salaries and Wages | | | 5 990 151.00 | |
FZ Social Security Contributions | | | 1 695 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 409 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 953.00 | |
GE Other Expenses | | | 8 736.00 | |
GF Total Operating Expenses (II) | | | 87 962 453.00 | |
GG - OPERATING RESULT (I - II) | | | 1 916 656.00 | |
GL Other interest and similar income | | | 14 760.00 | |
GP Total financial income (V) | | | 14 760.00 | |
GR Interest and similar expenses | | | 12 169.00 | |
GU Total financial expenses (VI) | | | 12 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 919 247.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 022.00 | 164 084.00 | | 66 022.00 |
HB Exceptional income from capital transactions | 248 861.00 | 22 702.00 | | 248 861.00 |
HC Reversals of provisions and transfers of expenses | 40 335.00 | 35 301.00 | | 40 335.00 |
HD Total exceptional income (VII) | 355 218.00 | 222 086.00 | | 355 218.00 |
HE Exceptional expenses on management operations | 132 774.00 | 38 729.00 | | 132 774.00 |
HF Exceptional expenses on capital transactions | 225 140.00 | 9 347.00 | | 225 140.00 |
HG Exceptional depreciation and provisions | 13 848.00 | 19 704.00 | | 13 848.00 |
HH Total exceptional expenses (VIII) | 371 763.00 | 67 779.00 | | 371 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 545.00 | 154 307.00 | | -16 545.00 |
HJ Employee participation in company results | 195 856.00 | 148 882.00 | | 195 856.00 |
HK Income tax | 418 665.00 | 290 794.00 | | 418 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 249 086.00 | 87 651 606.00 | | 90 249 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 960 906.00 | 86 198 580.00 | | 88 960 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 288 181.00 | 1 453 026.00 | | 1 288 181.00 |
| |
| 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 | 24 632 666.00 | | 2 836 119.00 | 24 632 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 838.00 | 749 209.00 | |
I4 DECREASES Grand Total | | 313 442.00 | 27 155 343.00 | |
IO DECREASES Total including other intangible assets | | | 794 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 604.00 | 25 611 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 792 592.00 | | 1 704.00 | 792 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 138 350.00 | | 2 586 093.00 | 23 138 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 701 724.00 | | 248 323.00 | 701 724.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 349 568.00 | 1 409 300.00 | 63 362.00 | 16 349 568.00 |
PE DEPRECIATION Total including other intangible assets | 55 288.00 | 5 207.00 | | 55 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 294 280.00 | 1 404 093.00 | 63 362.00 | 16 294 280.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 727 571.00 | 13 848.00 | 40 335.00 | 727 571.00 |
7C Grand total | 727 571.00 | 13 848.00 | 40 335.00 | 727 571.00 |
UJ - Exceptional | | 13 848.00 | 40 335.00 | |
| |
| 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 | 38 969.00 | | 38 969.00 | 38 969.00 |
8B Suppliers and Related Accounts | 8 067 388.00 | 8 067 388.00 | | 8 067 388.00 |
8J Fixed Asset Liabilities and Related Accounts | 144 083.00 | 144 083.00 | | 144 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 071.00 | 10 071.00 | | 10 071.00 |
UT Other financial assets | 195 523.00 | | 195 523.00 | 195 523.00 |
UX Other trade receivables | 384 147.00 | 384 147.00 | | 384 147.00 |
VH Loans with a maturity of more than one year at origin | 1 994 388.00 | 935 662.00 | 1 058 726.00 | 1 994 388.00 |
VK Loans repaid during the year | 933 518.00 | | | 933 518.00 |
VP Miscellaneous | 1 878 808.00 | 1 878 808.00 | | 1 878 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 430 465.00 | 2 430 465.00 | | 2 430 465.00 |
VS Prepaid expenses | 209 149.00 | 209 149.00 | | 209 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 667 627.00 | 2 472 104.00 | 195 523.00 | 2 667 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 685 366.00 | 11 587 670.00 | 1 097 695.00 | 12 685 366.00 |
| |
| 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 | 232.00 | | | 232.00 |
