| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 411.00 | 42 228.00 | 4 182.00 | 46 411.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 159 394.00 | 2 083.00 | 157 310.00 | 159 394.00 |
AP Buildings | 311 719.00 | 98 849.00 | 212 870.00 | 311 719.00 |
AR Technical installations, industrial equipment and tools | 1 361 297.00 | 820 947.00 | 540 349.00 | 1 361 297.00 |
AT Other tangible assets | 604 141.00 | 315 572.00 | 288 569.00 | 604 141.00 |
AV Fixed assets in progress | 14 500.00 | | 14 500.00 | 14 500.00 |
BH Other financial assets | 564 780.00 | | 564 780.00 | 564 780.00 |
BJ TOTAL (I) | 3 214 693.00 | 1 279 681.00 | 1 935 011.00 | 3 214 693.00 |
BL Raw materials, supplies | 7 815.00 | | 7 815.00 | 7 815.00 |
BT Goods | 1 841 996.00 | 64 376.00 | 1 777 620.00 | 1 841 996.00 |
BX Customers and related accounts | 161 077.00 | 3 659.00 | 157 418.00 | 161 077.00 |
BZ Other receivables | 1 135 083.00 | | 1 135 083.00 | 1 135 083.00 |
CF Cash and cash equivalents | 1 829 479.00 | | 1 829 479.00 | 1 829 479.00 |
CH Prepaid expenses | 24 515.00 | | 24 515.00 | 24 515.00 |
CJ TOTAL (II) | 4 999 967.00 | 68 035.00 | 4 931 932.00 | 4 999 967.00 |
CO Grand total (0 to V) | 8 214 660.00 | 1 347 716.00 | 6 866 943.00 | 8 214 660.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 630.00 | 212 630.00 | | 212 630.00 |
DD Legal reserve (1) | 21 263.00 | 21 263.00 | | 21 263.00 |
DG Other reserves | 2 435 707.00 | 1 977 658.00 | | 2 435 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 770 321.00 | 658 049.00 | | 770 321.00 |
DK Regulated provisions | | 859.00 | | |
DL TOTAL (I) | 3 439 921.00 | 2 870 460.00 | | 3 439 921.00 |
DP Provisions for Risks | 25 000.00 | 46 155.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 46 155.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 598 923.00 | 859 994.00 | | 598 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 290.00 | 2 140 209.00 | | 166 290.00 |
DX Trade payables and related accounts | 1 586 457.00 | 1 281 186.00 | | 1 586 457.00 |
DY Tax and social security liabilities | 1 038 285.00 | 973 419.00 | | 1 038 285.00 |
DZ Fixed asset liabilities and related accounts | 11 707.00 | 10 140.00 | | 11 707.00 |
EA Other liabilities | 357.00 | 8 692.00 | | 357.00 |
EC TOTAL (IV) | 3 402 022.00 | 5 273 643.00 | | 3 402 022.00 |
EE Grand total (I to V) | 6 866 943.00 | 8 190 259.00 | | 6 866 943.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 23 759 921.00 | |
FD Production sold - goods | | | 1 461 667.00 | |
FG Production sold - services | | | 401 056.00 | |
FJ Net sales | | | 25 622 645.00 | |
FO Operating subsidies | | | 4 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 302.00 | |
FQ Other income | | | 14 012.00 | |
FR Total operating income (I) | | | 25 733 918.00 | |
FS Purchases of goods (including customs duties) | | | 19 712 199.00 | |
FT Inventory change (goods) | | | 37 907.00 | |
FU Purchases of raw materials and other supplies | | | 48 900.00 | |
FV Inventory change (raw materials and supplies) | | | -7 815.00 | |
FW Other purchases and external expenses | | | 2 050 669.00 | |
FX Taxes, duties, and similar payments | | | 183 447.00 | |
FY Salaries and Wages | | | 1 536 858.00 | |
FZ Social Security Contributions | | | 569 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 287.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 22 186.00 | |
GF Total Operating Expenses (II) | | | 24 472 728.00 | |
GG - OPERATING RESULT (I - II) | | | 1 261 190.00 | |
GL Other interest and similar income | | | 4 680.00 | |
GP Total financial income (V) | | | 4 680.00 | |
GR Interest and similar expenses | | | 3 342.00 | |
GU Total financial expenses (VI) | | | 3 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 262 527.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102 377.00 | 15 035.00 | | 102 377.00 |
HB Exceptional income from capital transactions | | 36 666.00 | | |
HC Reversals of provisions and transfers of expenses | 859.00 | | | 859.00 |
HD Total exceptional income (VII) | 103 237.00 | 51 701.00 | | 103 237.00 |
HE Exceptional expenses on management operations | 21 203.00 | 3 000.00 | | 21 203.00 |
HF Exceptional expenses on capital transactions | | 454.00 | | |
HG Exceptional depreciation and provisions | | 130.00 | | |
HH Total exceptional expenses (VIII) | 21 203.00 | 3 584.00 | | 21 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 033.00 | 48 116.00 | | 82 033.00 |
HJ Employee participation in company results | 232 088.00 | 172 837.00 | | 232 088.00 |
HK Income tax | 342 152.00 | 254 424.00 | | 342 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 841 836.00 | 23 959 118.00 | | 25 841 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 071 514.00 | 23 301 069.00 | | 25 071 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 770 321.00 | 658 049.00 | | 770 321.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 027 164.00 | 252 517.00 | | 1 027 164.00 |
PE DEPRECIATION Total including other intangible assets | 39 570.00 | 2 659.00 | | 39 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 987 595.00 | 249 858.00 | | 987 595.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 860.00 | | 860.00 | 860.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 155.00 | | 21 155.00 | 46 155.00 |
7B Total provisions for depreciation | 68 013.00 | 66 287.00 | 66 265.00 | 68 013.00 |
7C Grand total | 115 028.00 | 66 287.00 | 88 280.00 | 115 028.00 |
UE of which provisions and reversals: - Operating | | 66 287.00 | 87 420.00 | |
UJ - Exceptional | | | 860.00 | |
| |
| 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 | 166 290.00 | 99 600.00 | 66 690.00 | 166 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 636 807.00 | 2 636 807.00 | | 2 636 807.00 |
UT Other financial assets | 139 332.00 | | 139 332.00 | 139 332.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 598 863.00 | 254 330.00 | 344 533.00 | 598 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 296 162.00 | 1 296 162.00 | | 1 296 162.00 |
VS Prepaid expenses | 24 515.00 | 24 515.00 | | 24 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 460 008.00 | 1 320 677.00 | 139 332.00 | 1 460 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 402 022.00 | 2 990 799.00 | 411 223.00 | 3 402 022.00 |
