| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 153 117.00 | 138 328.00 | 14 789.00 | 153 117.00 |
AH Goodwill | 547 846.00 | | 547 846.00 | 547 846.00 |
AN Land | 5 314 290.00 | 2 229 025.00 | 3 085 265.00 | 5 314 290.00 |
AP Buildings | 17 458 995.00 | 9 446 832.00 | 8 012 162.00 | 17 458 995.00 |
AR Technical installations, industrial equipment and tools | 6 811 435.00 | 5 072 718.00 | 1 738 716.00 | 6 811 435.00 |
AT Other tangible assets | 1 104 027.00 | 925 022.00 | 179 004.00 | 1 104 027.00 |
AV Fixed assets in progress | 49 041.00 | | 49 041.00 | 49 041.00 |
BB Receivables related to investments | 141 486.00 | 141 486.00 | | 141 486.00 |
BD Other fixed assets | 1 176 230.00 | 1 224.00 | 1 175 006.00 | 1 176 230.00 |
BF Loans | 365 648.00 | | 365 648.00 | 365 648.00 |
BJ TOTAL (I) | 33 124 163.00 | 17 956 681.00 | 15 167 481.00 | 33 124 163.00 |
BT Goods | 6 972 560.00 | | 6 972 560.00 | 6 972 560.00 |
BX Customers and related accounts | 375 690.00 | 50 697.00 | 324 992.00 | 375 690.00 |
BZ Other receivables | 2 046 171.00 | 56.00 | 2 046 114.00 | 2 046 171.00 |
CD Marketable securities | 3 204 048.00 | 2 044.00 | 3 202 003.00 | 3 204 048.00 |
CF Cash and cash equivalents | 1 726 754.00 | | 1 726 754.00 | 1 726 754.00 |
CH Prepaid expenses | 131 684.00 | | 131 684.00 | 131 684.00 |
CJ TOTAL (II) | 14 456 910.00 | 52 799.00 | 14 404 111.00 | 14 456 910.00 |
CO Grand total (0 to V) | 47 581 073.00 | 18 009 481.00 | 29 571 592.00 | 47 581 073.00 |
CP Shares due in less than one year | 151 770.00 | | | 151 770.00 |
CS Evaluated investments - equity method | 2 042.00 | 2 042.00 | | 2 042.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 7 469 814.00 | 6 734 463.00 | | 7 469 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 760 831.00 | 1 865 351.00 | | 1 760 831.00 |
DL TOTAL (I) | 10 000 646.00 | 9 369 814.00 | | 10 000 646.00 |
DP Provisions for Risks | 194 110.00 | 111 000.00 | | 194 110.00 |
DR TOTAL (IV) | 194 110.00 | 111 000.00 | | 194 110.00 |
DU Loans and Debts from Credit Institutions (3) | 9 982 764.00 | 10 771 517.00 | | 9 982 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 963 120.00 | 805 768.00 | | 963 120.00 |
DX Trade payables and related accounts | 5 471 034.00 | 5 267 428.00 | | 5 471 034.00 |
DY Tax and social security liabilities | 2 507 659.00 | 2 590 113.00 | | 2 507 659.00 |
DZ Fixed asset liabilities and related accounts | 214 664.00 | 159 276.00 | | 214 664.00 |
EA Other liabilities | 237 593.00 | 319 026.00 | | 237 593.00 |
EC TOTAL (IV) | 19 376 836.00 | 19 913 130.00 | | 19 376 836.00 |
EE Grand total (I to V) | 29 571 592.00 | 29 393 945.00 | | 29 571 592.00 |
EG Accrued income and payables due within one year | 10 457 000.00 | 10 075 177.00 | | 10 457 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 69 728 586.00 | |
FD Production sold - goods | | | 811 635.00 | |
FJ Net sales | | | 70 540 221.00 | |
FO Operating subsidies | | | 26 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 686.00 | |
FQ Other income | | | 225 997.00 | |
FR Total operating income (I) | | | 70 934 217.00 | |
FS Purchases of goods (including customs duties) | | | 54 302 056.00 | |
FT Inventory change (goods) | | | -78 157.00 | |
FU Purchases of raw materials and other supplies | | | 154 382.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 492 155.00 | |
FX Taxes, duties, and similar payments | | | 914 649.00 | |
FY Salaries and Wages | | | 5 112 993.00 | |
FZ Social Security Contributions | | | 1 319 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 457 180.00 | |
GB Operating Expenses - Provisions | | | 6 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 110.00 | |
GE Other Expenses | | | 31 025.00 | |
GF Total Operating Expenses (II) | | | 67 795 318.00 | |
GG - OPERATING RESULT (I - II) | | | 3 138 898.00 | |
GP Total financial income (V) | | | 21 710.00 | |
GR Interest and similar expenses | | | 8 764.00 | |
GU Total financial expenses (VI) | | | 91 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 069 261.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 117 766.00 | 388 334.00 | | 117 766.00 |
HH Total exceptional expenses (VIII) | | 261 864.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 766.00 | 126 469.00 | | 117 766.00 |
HJ Employee participation in company results | 767 315.00 | 789 449.00 | | 767 315.00 |
HK Income tax | 658 881.00 | 629 466.00 | | 658 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 073 694.00 | 68 798 516.00 | | 71 073 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 312 862.00 | 66 933 165.00 | | 69 312 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 760 831.00 | 1 865 351.00 | | 1 760 831.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 652 759.00 | 1 457 181.00 | 298 011.00 | 16 652 759.00 |
PE DEPRECIATION Total including other intangible assets | 136 576.00 | 1 752.00 | | 136 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 516 183.00 | 1 455 428.00 | 298 011.00 | 16 516 183.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 111 000.00 | 83 110.00 | | 111 000.00 |
7B Total provisions for depreciation | 200 898.00 | 9 267.00 | 12 613.00 | 200 898.00 |
7C Grand total | 311 899.00 | 92 377.00 | 12 613.00 | 311 899.00 |
UE of which provisions and reversals: - Operating | | 90 026.00 | 12 613.00 | |
UG - Financial | | 2 351.00 | | |
| |
| 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 | 10 945 884.00 | 2 240 934.00 | 7 308 801.00 | 10 945 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 430 952.00 | 8 216 066.00 | | 8 430 952.00 |
UT Other financial assets | 507 135.00 | 151 771.00 | 355 365.00 | 507 135.00 |
UX Other trade receivables | 2 421 863.00 | 2 421 863.00 | | 2 421 863.00 |
VJ Loans taken out during the year | 946 758.00 | | | 946 758.00 |
VK Loans repaid during the year | 1 735 562.00 | | | 1 735 562.00 |
VS Prepaid expenses | 131 685.00 | 131 685.00 | | 131 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 060 683.00 | 2 705 318.00 | 355 365.00 | 3 060 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 376 837.00 | 10 457 000.00 | 7 308 800.00 | 19 376 837.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 214.00 | | | 214.00 |
