| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 122 091.00 | 106 909.00 | 15 182.00 | 122 091.00 |
AH Goodwill | 1 045 560.00 | | 1 045 560.00 | 1 045 560.00 |
AN Land | 252 192.00 | 27 970.00 | 224 222.00 | 252 192.00 |
AP Buildings | 10 498 762.00 | 7 151 141.00 | 3 347 621.00 | 10 498 762.00 |
AR Technical installations, industrial equipment and tools | 4 387 302.00 | 2 867 893.00 | 1 519 409.00 | 4 387 302.00 |
AT Other tangible assets | 1 238 957.00 | 991 812.00 | 247 145.00 | 1 238 957.00 |
AV Fixed assets in progress | 8 587.00 | | 8 587.00 | 8 587.00 |
BD Other fixed assets | 772 792.00 | | 772 792.00 | 772 792.00 |
BF Loans | 780 326.00 | | 780 326.00 | 780 326.00 |
BH Other financial assets | 17 420.00 | | 17 420.00 | 17 420.00 |
BJ TOTAL (I) | 19 129 762.00 | 11 145 726.00 | 7 984 036.00 | 19 129 762.00 |
BL Raw materials, supplies | 8 497.00 | | 8 497.00 | 8 497.00 |
BT Goods | 4 465 517.00 | | 4 465 517.00 | 4 465 517.00 |
BV Advances and down payments on orders | 154 526.00 | | 154 526.00 | 154 526.00 |
BX Customers and related accounts | 456 743.00 | 12 016.00 | 444 727.00 | 456 743.00 |
BZ Other receivables | 2 169 351.00 | | 2 169 351.00 | 2 169 351.00 |
CF Cash and cash equivalents | 430 397.00 | | 430 397.00 | 430 397.00 |
CH Prepaid expenses | 154 310.00 | | 154 310.00 | 154 310.00 |
CJ TOTAL (II) | 7 839 345.00 | 12 016.00 | 7 827 328.00 | 7 839 345.00 |
CO Grand total (0 to V) | 26 969 107.00 | 11 157 743.00 | 15 811 364.00 | 26 969 107.00 |
CP Shares due in less than one year | 8 664.00 | | | 8 664.00 |
CS Evaluated investments - equity method | 270.00 | | 270.00 | 270.00 |
CX Development or Research and Development Expenses | 5 500.00 | | 5 500.00 | 5 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 3 693 820.00 | 4 161 687.00 | | 3 693 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 088.00 | 457 133.00 | | -31 088.00 |
DK Regulated provisions | 347 391.00 | 323 950.00 | | 347 391.00 |
DL TOTAL (I) | 4 670 124.00 | 5 602 771.00 | | 4 670 124.00 |
DP Provisions for Risks | 155 700.00 | 72 000.00 | | 155 700.00 |
DR TOTAL (IV) | 155 700.00 | 72 000.00 | | 155 700.00 |
DU Loans and Debts from Credit Institutions (3) | 5 212 660.00 | 3 925 611.00 | | 5 212 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 464.00 | 79 984.00 | | 461 464.00 |
DX Trade payables and related accounts | 4 100 636.00 | 3 775 516.00 | | 4 100 636.00 |
DY Tax and social security liabilities | 986 946.00 | 1 097 803.00 | | 986 946.00 |
DZ Fixed asset liabilities and related accounts | 29 640.00 | 54 453.00 | | 29 640.00 |
EA Other liabilities | 194 191.00 | 303 263.00 | | 194 191.00 |
EC TOTAL (IV) | 10 985 540.00 | 9 236 634.00 | | 10 985 540.00 |
EE Grand total (I to V) | 15 811 364.00 | 14 911 405.00 | | 15 811 364.00 |
EG Accrued income and payables due within one year | 8 464 368.00 | 6 361 685.00 | | 8 464 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 877 640.00 | 277 324.00 | | 1 877 640.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 44 071 742.00 | |
FG Production sold - services | | | 629 709.00 | |
FJ Net sales | | | 44 701 452.00 | |
FO Operating subsidies | | | 3 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 677.00 | |
FQ Other income | | | 161 448.00 | |
FR Total operating income (I) | | | 45 001 814.00 | |
FS Purchases of goods (including customs duties) | | | 36 049 599.00 | |
FT Inventory change (goods) | | | -696 979.00 | |
FU Purchases of raw materials and other supplies | | | 52 448.00 | |
FV Inventory change (raw materials and supplies) | | | 8 045.00 | |
FW Other purchases and external expenses | | | 4 154 286.00 | |
FX Taxes, duties, and similar payments | | | 538 634.00 | |
FY Salaries and Wages | | | 2 956 780.00 | |
FZ Social Security Contributions | | | 852 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 907 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 274.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 700.00 | |
GE Other Expenses | | | 54 607.00 | |
GF Total Operating Expenses (II) | | | 44 967 199.00 | |
GG - OPERATING RESULT (I - II) | | | 34 614.00 | |
GP Total financial income (V) | | | 20 118.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 113.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 64 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 098.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 226 483.00 | 15 988.00 | | 226 483.00 |
HB Exceptional income from capital transactions | | 140 620.00 | | |
HD Total exceptional income (VII) | 226 483.00 | 156 608.00 | | 226 483.00 |
HE Exceptional expenses on management operations | 110 357.00 | 2 259.00 | | 110 357.00 |
HF Exceptional expenses on capital transactions | 184 725.00 | 15 640.00 | | 184 725.00 |
HG Exceptional depreciation and provisions | 46 169.00 | 23 441.00 | | 46 169.00 |
HH Total exceptional expenses (VIII) | 341 252.00 | 41 341.00 | | 341 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 769.00 | 115 267.00 | | -114 769.00 |
HJ Employee participation in company results | | 110 263.00 | | |
HK Income tax | -93 780.00 | 99 187.00 | | -93 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 248 416.00 | 42 587 333.00 | | 45 248 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 279 504.00 | 42 130 200.00 | | 45 279 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 088.00 | 457 133.00 | | -31 088.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 364 643.00 | 930 724.00 | 149 641.00 | 10 364 643.00 |
PE DEPRECIATION Total including other intangible assets | 103 489.00 | 3 420.00 | | 103 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 261 154.00 | 927 305.00 | 149 641.00 | 10 261 154.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 323 950.00 | 23 442.00 | | 323 950.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 000.00 | 83 700.00 | | 72 000.00 |
6X Other provisions for depreciation | 33 861.00 | 5 274.00 | 27 119.00 | 33 861.00 |
7B Total provisions for depreciation | 33 861.00 | 5 274.00 | | 33 861.00 |
7C Grand total | 429 811.00 | 112 416.00 | 27 119.00 | 429 811.00 |
UE of which provisions and reversals: - Operating | | 8 897.00 | 27 119.00 | |
UG - Financial | | 23 442.00 | | |
| |
| 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 | 461 464.00 | 449 478.00 | 11 986.00 | 461 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 375.00 | 150 375.00 | | 150 375.00 |
UT Other financial assets | 797 747.00 | 8 664.00 | 789 082.00 | 797 747.00 |
VG Loans with a maturity of up to one year at origin | 3 333 067.00 | 823 882.00 | 2 040 064.00 | 3 333 067.00 |
VJ Loans taken out during the year | 517 800.00 | | | 517 800.00 |
VK Loans repaid during the year | 830 662.00 | | | 830 662.00 |
VP Miscellaneous | 513 226.00 | 513 226.00 | | 513 226.00 |
VS Prepaid expenses | 154 310.00 | 154 310.00 | | 154 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 732 680.00 | 2 943 598.00 | 789 082.00 | 3 732 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 985 540.00 | 8 464 369.00 | 2 052 050.00 | 10 985 540.00 |
