| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 123 280.00 | 100 583.00 | 22 698.00 | 123 280.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AN Land | 40 177.00 | 36 406.00 | 3 772.00 | 40 177.00 |
AP Buildings | 598 233.00 | 339 104.00 | 259 129.00 | 598 233.00 |
AR Technical installations, industrial equipment and tools | 2 427 528.00 | 1 392 083.00 | 1 035 444.00 | 2 427 528.00 |
AT Other tangible assets | 628 709.00 | 361 065.00 | 267 644.00 | 628 709.00 |
AV Fixed assets in progress | 26 500.00 | | 26 500.00 | 26 500.00 |
BD Other fixed assets | 662 004.00 | | 662 004.00 | 662 004.00 |
BH Other financial assets | 318 235.00 | | 318 235.00 | 318 235.00 |
BJ TOTAL (I) | 6 729 714.00 | 2 229 241.00 | 4 500 473.00 | 6 729 714.00 |
BL Raw materials, supplies | 11 651.00 | | 11 651.00 | 11 651.00 |
BT Goods | 3 768 644.00 | 146 860.00 | 3 621 784.00 | 3 768 644.00 |
BX Customers and related accounts | 256 540.00 | 12 265.00 | 244 275.00 | 256 540.00 |
BZ Other receivables | 1 115 488.00 | | 1 115 488.00 | 1 115 488.00 |
CF Cash and cash equivalents | 2 193 471.00 | | 2 193 471.00 | 2 193 471.00 |
CH Prepaid expenses | 53 254.00 | | 53 254.00 | 53 254.00 |
CJ TOTAL (II) | 7 399 048.00 | 159 125.00 | 7 239 923.00 | 7 399 048.00 |
CO Grand total (0 to V) | 14 128 761.00 | 2 388 366.00 | 11 740 396.00 | 14 128 761.00 |
CU Other investments | 1 790 712.00 | | 1 790 712.00 | 1 790 712.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 27 692.00 | | | 27 692.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 4 733 837.00 | | | 4 733 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 791 457.00 | | | 791 457.00 |
DL TOTAL (I) | 5 662 986.00 | | | 5 662 986.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 512 329.00 | | | 1 512 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 867 190.00 | | | 867 190.00 |
DX Trade payables and related accounts | 2 454 947.00 | | | 2 454 947.00 |
DY Tax and social security liabilities | 1 038 667.00 | | | 1 038 667.00 |
DZ Fixed asset liabilities and related accounts | 92 070.00 | | | 92 070.00 |
EA Other liabilities | 52 207.00 | | | 52 207.00 |
EC TOTAL (IV) | 6 017 410.00 | | | 6 017 410.00 |
EE Grand total (I to V) | 11 740 396.00 | | | 11 740 396.00 |
EG Accrued income and payables due within one year | 5 028 424.00 | | | 5 028 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303 393.00 | | | 303 393.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 434 883.00 | | 32 434 883.00 | 32 434 883.00 |
FD Production sold - goods | 1 861 545.00 | | 1 861 545.00 | 1 861 545.00 |
FG Production sold - services | 674 221.00 | | 674 221.00 | 674 221.00 |
FJ Net sales | 34 970 649.00 | | 34 970 649.00 | 34 970 649.00 |
FO Operating subsidies | | | 8 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 718.00 | |
FQ Other income | | | 10 781.00 | |
FR Total operating income (I) | | | 35 165 457.00 | |
FS Purchases of goods (including customs duties) | | | 26 341 244.00 | |
FT Inventory change (goods) | | | 127 861.00 | |
FU Purchases of raw materials and other supplies | | | 73 540.00 | |
FV Inventory change (raw materials and supplies) | | | -4 583.00 | |
FW Other purchases and external expenses | | | 3 516 637.00 | |
FX Taxes, duties, and similar payments | | | 438 253.00 | |
FY Salaries and Wages | | | 2 331 068.00 | |
FZ Social Security Contributions | | | 854 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 860.00 | |
GE Other Expenses | | | 33 818.00 | |
GF Total Operating Expenses (II) | | | 34 120 699.00 | |
GG - OPERATING RESULT (I - II) | | | 1 044 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 757.00 | |
GL Other interest and similar income | | | 14 595.00 | |
GP Total financial income (V) | | | 204 352.00 | |
GR Interest and similar expenses | | | 8 561.00 | |
GU Total financial expenses (VI) | | | 8 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 240 548.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 441.00 | | | 23 441.00 |
A4 Equity method investments | 992.00 | | | 992.00 |
HA Exceptional income from management transactions | 22 752.00 | | | 22 752.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 26 275.00 | | | 26 275.00 |
HE Exceptional expenses on management operations | 38 871.00 | | | 38 871.00 |
HF Exceptional expenses on capital transactions | 809.00 | | | 809.00 |
HH Total exceptional expenses (VIII) | 39 680.00 | | | 39 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 405.00 | | | -13 405.00 |
HJ Employee participation in company results | 175 132.00 | | | 175 132.00 |
HK Income tax | 260 554.00 | | | 260 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 396 083.00 | | | 35 396 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 604 626.00 | | | 34 604 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 791 457.00 | | | 791 457.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I4 DECREASES Grand Total | | | 6 729 714.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 543 600.00 | 261 595.00 | 575 955.00 | 2 543 600.00 |
PE DEPRECIATION Total including other intangible assets | 92 513.00 | 8 069.00 | | 92 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 451 087.00 | 253 526.00 | 575 955.00 | 2 451 087.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 23.00 | | 23.00 | 23.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
6X Other provisions for depreciation | 164 542.00 | 146 860.00 | 152 277.00 | 164 542.00 |
7B Total provisions for depreciation | 164 542.00 | 146 860.00 | 152 277.00 | 164 542.00 |
7C Grand total | 224 565.00 | 146 860.00 | 152 277.00 | 224 565.00 |
UE of which provisions and reversals: - Operating | | 146 860.00 | 152 277.00 | |
UJ - Exceptional | | | 23.00 | |
| |
| 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 | 867 190.00 | 773 757.00 | 93 433.00 | 867 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 728.00 | 96 728.00 | | 96 728.00 |
UT Other financial assets | 318 235.00 | | 318 235.00 | 318 235.00 |
UX Other trade receivables | 705 021.00 | 705 021.00 | | 705 021.00 |
VS Prepaid expenses | 53 254.00 | 53 254.00 | | 53 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 743 516.00 | 1 425 282.00 | 318 235.00 | 1 743 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 017 409.00 | 5 028 423.00 | 930 375.00 | 6 017 409.00 |
