| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 112 611.00 | 92 513.00 | 20 098.00 | 112 611.00 |
AH Goodwill | 114 336.00 | | 114 336.00 | 114 336.00 |
AN Land | 40 177.00 | 35 567.00 | 4 610.00 | 40 177.00 |
AP Buildings | 353 637.00 | 319 150.00 | 34 487.00 | 353 637.00 |
AR Technical installations, industrial equipment and tools | 2 063 363.00 | 1 712 116.00 | 351 247.00 | 2 063 363.00 |
AT Other tangible assets | 645 958.00 | 384 252.00 | 261 705.00 | 645 958.00 |
AV Fixed assets in progress | 51 652.00 | | 51 652.00 | 51 652.00 |
BB Receivables related to investments | 1 790 712.00 | | 1 790 712.00 | 1 790 712.00 |
BD Other fixed assets | 659 082.00 | | 659 082.00 | 659 082.00 |
BH Other financial assets | 319 778.00 | | 319 778.00 | 319 778.00 |
BJ TOTAL (I) | 6 151 311.00 | 2 543 600.00 | 3 607 711.00 | 6 151 311.00 |
BL Raw materials, supplies | 7 069.00 | | 7 069.00 | 7 069.00 |
BT Goods | 3 896 504.00 | 149 440.00 | 3 747 064.00 | 3 896 504.00 |
BX Customers and related accounts | 248 926.00 | 15 102.00 | 233 824.00 | 248 926.00 |
BZ Other receivables | 3 300 753.00 | | 3 300 753.00 | 3 300 753.00 |
CF Cash and cash equivalents | 1 180 745.00 | | 1 180 745.00 | 1 180 745.00 |
CH Prepaid expenses | 51 676.00 | | 51 676.00 | 51 676.00 |
CJ TOTAL (II) | 8 685 676.00 | 164 542.00 | 8 521 134.00 | 8 685 676.00 |
CO Grand total (0 to V) | 14 836 988.00 | 2 708 142.00 | 12 128 846.00 | 14 836 988.00 |
CP Shares due in less than one year | 319 778.00 | | | 319 778.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 27 692.00 | 27 692.00 | | 27 692.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 905 688.00 | 2 951 435.00 | | 3 905 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 128 148.00 | 1 204 252.00 | | 1 128 148.00 |
DK Regulated provisions | 22.00 | 2 524.00 | | 22.00 |
DL TOTAL (I) | 5 171 552.00 | 4 295 905.00 | | 5 171 552.00 |
DP Provisions for Risks | 60 000.00 | 105 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 105 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 246 183.00 | 471 111.00 | | 246 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 191 566.00 | 1 846 820.00 | | 3 191 566.00 |
DX Trade payables and related accounts | 2 182 214.00 | 2 145 743.00 | | 2 182 214.00 |
DY Tax and social security liabilities | 1 173 460.00 | 1 052 545.00 | | 1 173 460.00 |
DZ Fixed asset liabilities and related accounts | 54 749.00 | 9 398.00 | | 54 749.00 |
EA Other liabilities | 49 119.00 | 41 065.00 | | 49 119.00 |
EC TOTAL (IV) | 6 897 293.00 | 5 566 685.00 | | 6 897 293.00 |
EE Grand total (I to V) | 12 128 846.00 | 9 967 590.00 | | 12 128 846.00 |
EG Accrued income and payables due within one year | 6 694 505.00 | 5 229 738.00 | | 6 694 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 318.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 32 517 734.00 | |
FD Production sold - goods | | | 1 734 635.00 | |
FG Production sold - services | | | 623 767.00 | |
FJ Net sales | | | 34 876 137.00 | |
FO Operating subsidies | | | 21 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 236.00 | |
FQ Other income | | | 12 983.00 | |
FR Total operating income (I) | | | 34 132 238.00 | |
FS Purchases of goods (including customs duties) | | | 26 445 373.00 | |
FT Inventory change (goods) | | | -124 214.00 | |
FU Purchases of raw materials and other supplies | | | 64 588.00 | |
FV Inventory change (raw materials and supplies) | | | 8 777.00 | |
FW Other purchases and external expenses | | | 3 417 899.00 | |
FX Taxes, duties, and similar payments | | | 628 484.00 | |
FY Salaries and Wages | | | 2 458 611.00 | |
FZ Social Security Contributions | | | 813 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 813 906.00 | |
GB Operating Expenses - Provisions | | | 228 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 41 110.00 | |
GF Total Operating Expenses (II) | | | 34 132 238.00 | |
GG - OPERATING RESULT (I - II) | | | 972 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 470 698.00 | |
GL Other interest and similar income | | | 6 286.00 | |
GP Total financial income (V) | | | 476 984.00 | |
GR Interest and similar expenses | | | 8 739.00 | |
GU Total financial expenses (VI) | | | 8 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 468 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 440 903.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 382.00 | 21 038.00 | | 23 382.00 |
HB Exceptional income from capital transactions | 69 666.00 | 85 025.00 | | 69 666.00 |
HC Reversals of provisions and transfers of expenses | 2 501.00 | 4 537.00 | | 2 501.00 |
HD Total exceptional income (VII) | 95 550.00 | 110 601.00 | | 95 550.00 |
HE Exceptional expenses on management operations | 495.00 | 3 057.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 45 363.00 | 10 990.00 | | 45 363.00 |
HH Total exceptional expenses (VIII) | 45 858.00 | 14 047.00 | | 45 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 691.00 | 96 553.00 | | 49 691.00 |
HJ Employee participation in company results | 161 663.00 | 162 324.00 | | 161 663.00 |
HK Income tax | 200 783.00 | 258 243.00 | | 200 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 677 430.00 | 34 682 431.00 | | 35 677 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 549 281.00 | 33 478 178.00 | | 34 549 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 128 148.00 | 1 204 252.00 | | 1 128 148.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 356 578.00 | 228 261.00 | 41 238.00 | 2 356 578.00 |
PE DEPRECIATION Total including other intangible assets | 84 866.00 | 7 647.00 | | 84 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 271 712.00 | 220 613.00 | 41 238.00 | 2 271 712.00 |
| |
| 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 | 3 191 567.00 | 3 075 510.00 | 116 057.00 | 3 191 567.00 |
VP Miscellaneous | 2 994 820.00 | 2 994 820.00 | | 2 994 820.00 |
VS Prepaid expenses | 51 677.00 | 51 677.00 | | 51 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 897 293.00 | 6 694 767.00 | 198 271.00 | 6 897 293.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 106.00 | | | 106.00 |
