| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 74 068.00 | 65 678.00 | 8 389.00 | 74 068.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 3 050 469.00 | 1 135 080.00 | 1 915 389.00 | 3 050 469.00 |
AP Buildings | 4 896 804.00 | 2 342 347.00 | 2 554 456.00 | 4 896 804.00 |
AR Technical installations, industrial equipment and tools | 2 656 378.00 | 2 254 014.00 | 402 363.00 | 2 656 378.00 |
AT Other tangible assets | 590 499.00 | 326 783.00 | 263 715.00 | 590 499.00 |
AV Fixed assets in progress | 1 592 674.00 | | 1 592 674.00 | 1 592 674.00 |
BD Other fixed assets | 1 352.00 | | 1 352.00 | 1 352.00 |
BH Other financial assets | 2 591.00 | | 2 591.00 | 2 591.00 |
BJ TOTAL (I) | 17 596 874.00 | 6 123 905.00 | 11 472 969.00 | 17 596 874.00 |
BL Raw materials, supplies | 1 479 320.00 | | 1 479 320.00 | 1 479 320.00 |
BR Intermediate and finished products | 6 764 019.00 | 649 625.00 | 6 114 394.00 | 6 764 019.00 |
BT Goods | 12 946 781.00 | | 12 946 781.00 | 12 946 781.00 |
BV Advances and down payments on orders | 433 124.00 | | 433 124.00 | 433 124.00 |
BX Customers and related accounts | 3 190 424.00 | 97 424.00 | 3 093 000.00 | 3 190 424.00 |
BZ Other receivables | 5 755 396.00 | | 5 755 396.00 | 5 755 396.00 |
CF Cash and cash equivalents | 1 287 481.00 | | 1 287 481.00 | 1 287 481.00 |
CH Prepaid expenses | 66 438.00 | | 66 438.00 | 66 438.00 |
CJ TOTAL (II) | 31 922 984.00 | 747 049.00 | 31 175 935.00 | 31 922 984.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 49 519 859.00 | 6 870 954.00 | 42 648 905.00 | 49 519 859.00 |
CR Shares due in more than one year | 124 915.00 | | | 124 915.00 |
CU Other investments | 4 730 511.00 | | 4 730 511.00 | 4 730 511.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DE Statutory or contractual reserves | 18 027 153.00 | 16 859 198.00 | | 18 027 153.00 |
DF Regulated reserves (1) | 1 250 081.00 | 1 250 081.00 | | 1 250 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 649 835.00 | 3 067 855.00 | | 2 649 835.00 |
DJ Investment subsidies | 22 394.00 | 30 491.00 | | 22 394.00 |
DK Regulated provisions | 2 487 085.00 | 2 303 362.00 | | 2 487 085.00 |
DL TOTAL (I) | 24 964 551.00 | 24 038 989.00 | | 24 964 551.00 |
DP Provisions for Risks | 34 862.00 | 62 809.00 | | 34 862.00 |
DQ Provisions for Expenses | 281 664.00 | 236 647.00 | | 281 664.00 |
DR TOTAL (IV) | 316 526.00 | 299 456.00 | | 316 526.00 |
DU Loans and Debts from Credit Institutions (3) | 8 812 266.00 | 7 548 410.00 | | 8 812 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 718 320.00 | 5 092 391.00 | | 5 718 320.00 |
DX Trade payables and related accounts | 1 999 175.00 | 2 110 324.00 | | 1 999 175.00 |
DY Tax and social security liabilities | 525 280.00 | 611 654.00 | | 525 280.00 |
DZ Fixed asset liabilities and related accounts | 244 156.00 | 100 562.00 | | 244 156.00 |
EA Other liabilities | 57 933.00 | 28 011.00 | | 57 933.00 |
EB Prepaid income (2) | 8 685.00 | | | 8 685.00 |
EC TOTAL (IV) | 17 365 816.00 | 15 491 354.00 | | 17 365 816.00 |
ED (V) | 2 009.00 | 407.00 | | 2 009.00 |
EE Grand total (I to V) | 42 648 905.00 | 39 830 207.00 | | 42 648 905.00 |
EG Accrued income and payables due within one year | 13 546 886.00 | 12 687 184.00 | | 13 546 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 600 000.00 | 4 550 000.00 | | 4 600 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 418 625.00 | 550 473.00 | 21 969 098.00 | 21 418 625.00 |
FD Production sold - goods | 8 115 644.00 | | 8 115 644.00 | 8 115 644.00 |
FG Production sold - services | 458 664.00 | 7 835.00 | 466 499.00 | 458 664.00 |
FJ Net sales | 29 992 933.00 | 558 308.00 | 30 551 241.00 | 29 992 933.00 |
FM Inventory production | | | -98 874.00 | |
FN Capitalized production | | | 93 627.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 186.00 | |
FQ Other income | | | 9 763.00 | |
FR Total operating income (I) | | | 30 585 943.00 | |
FS Purchases of goods (including customs duties) | | | 18 272 675.00 | |
FT Inventory change (goods) | | | 498 849.00 | |
FU Purchases of raw materials and other supplies | | | 3 282 455.00 | |
FV Inventory change (raw materials and supplies) | | | 340 238.00 | |
FW Other purchases and external expenses | | | 2 715 473.00 | |
FX Taxes, duties, and similar payments | | | 349 651.00 | |
FY Salaries and Wages | | | 1 521 283.00 | |
FZ Social Security Contributions | | | 573 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 613.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 017.00 | |
GE Other Expenses | | | 1 365.00 | |
GF Total Operating Expenses (II) | | | 28 044 122.00 | |
GG - OPERATING RESULT (I - II) | | | 2 541 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 037 333.00 | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 171 119.00 | |
GM Reversals of provisions and transfers of expenses | | | 720.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 1 209 200.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 174 904.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 174 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 034 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 576 117.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 651.00 | 218 533.00 | | 651.00 |
HB Exceptional income from capital transactions | 55 480.00 | 41 531.00 | | 55 480.00 |
HC Reversals of provisions and transfers of expenses | 181 465.00 | 358 566.00 | | 181 465.00 |
HD Total exceptional income (VII) | 237 596.00 | 618 631.00 | | 237 596.00 |
HE Exceptional expenses on management operations | 15.00 | 1 846.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 3 373.00 | 6 425.00 | | 3 373.00 |
HG Exceptional depreciation and provisions | 337 962.00 | 373 783.00 | | 337 962.00 |
HH Total exceptional expenses (VIII) | 341 350.00 | 382 055.00 | | 341 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 754.00 | 236 575.00 | | -103 754.00 |
HJ Employee participation in company results | 58 793.00 | 101 872.00 | | 58 793.00 |
HK Income tax | 763 735.00 | 1 034 388.00 | | 763 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 032 739.00 | 33 604 018.00 | | 32 032 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 382 904.00 | 30 536 163.00 | | 29 382 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 649 835.00 | 3 067 855.00 | | 2 649 835.00 |
| |
| 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 | 14 678 234.00 | | 3 111 118.00 | 14 678 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 734 456.00 | |
I4 DECREASES Grand Total | | 192 478.00 | 17 596 874.00 | |
IO DECREASES Total including other intangible assets | | | 75 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192 478.00 | 12 786 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 943.00 | | 8 650.00 | 66 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 422 115.00 | | 2 557 188.00 | 10 422 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 189 176.00 | | 545 280.00 | 4 189 176.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 905 837.00 | 407 173.00 | 189 105.00 | 5 905 837.00 |
PE DEPRECIATION Total including other intangible assets | 63 389.00 | 2 290.00 | | 63 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 842 449.00 | 404 883.00 | 189 105.00 | 5 842 449.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 303 362.00 | 337 963.00 | 154 239.00 | 2 303 362.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 299 457.00 | 45 017.00 | 27 947.00 | 299 457.00 |
7C Grand total | 2 602 819.00 | 382 980.00 | 182 186.00 | 2 602 819.00 |
| |
| 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 | 601 324.00 | 333 584.00 | 267 739.00 | 601 324.00 |
8B Suppliers and Related Accounts | 1 999 176.00 | 1 999 176.00 | | 1 999 176.00 |
8C Staff and Related Accounts | 328 404.00 | 328 404.00 | | 328 404.00 |
8D Social Security and Other Social Organizations | 146 891.00 | 146 891.00 | | 146 891.00 |
8J Fixed Asset Liabilities and Related Accounts | 244 156.00 | 244 156.00 | | 244 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 933.00 | 57 933.00 | | 57 933.00 |
8L Deferred income | 8 685.00 | 8 685.00 | | 8 685.00 |
UT Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
UX Other trade receivables | 3 065 509.00 | 3 065 509.00 | | 3 065 509.00 |
VA Doubtful or disputed receivables | 124 915.00 | | 124 915.00 | 124 915.00 |
VB VAT | 162 728.00 | 162 728.00 | | 162 728.00 |
VC Group and associates | 5 399 251.00 | 5 399 251.00 | | 5 399 251.00 |
VG Loans with a maturity of up to one year at origin | 4 601 744.00 | 4 601 744.00 | | 4 601 744.00 |
VH Loans with a maturity of more than one year at origin | 4 210 522.00 | 659 330.00 | 1 773 516.00 | 4 210 522.00 |
VI Group and Associates | 5 116 996.00 | 5 116 996.00 | | 5 116 996.00 |
VJ Loans taken out during the year | 2 639 800.00 | | | 2 639 800.00 |
VK Loans repaid during the year | 1 415 516.00 | | | 1 415 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 391.00 | 48 391.00 | | 48 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 416.00 | 193 416.00 | | 193 416.00 |
VS Prepaid expenses | 66 438.00 | 66 438.00 | | 66 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 014 850.00 | 8 887 343.00 | 127 507.00 | 9 014 850.00 |
VW VAT | 1 594.00 | 1 594.00 | | 1 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 365 817.00 | 13 546 886.00 | 2 041 255.00 | 17 365 817.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
