| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 128 320.00 | 118 839.00 | 9 480.00 | 128 320.00 |
AJ Other Intangible Assets | 132 890.00 | | 132 890.00 | 132 890.00 |
AN Land | 2 185 181.00 | 284 011.00 | 1 901 169.00 | 2 185 181.00 |
AP Buildings | 9 353 238.00 | 1 842 519.00 | 7 510 719.00 | 9 353 238.00 |
AR Technical installations, industrial equipment and tools | 3 735 803.00 | 1 836 700.00 | 1 899 103.00 | 3 735 803.00 |
AT Other tangible assets | 947 027.00 | 549 110.00 | 397 916.00 | 947 027.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 2 355 394.00 | 2 355 394.00 | | 2 355 394.00 |
BD Other fixed assets | 166 108.00 | | 166 108.00 | 166 108.00 |
BF Loans | 93 184.00 | | 93 184.00 | 93 184.00 |
BH Other financial assets | 4 508.00 | | 4 508.00 | 4 508.00 |
BJ TOTAL (I) | 19 599 364.00 | 7 182 433.00 | 12 416 930.00 | 19 599 364.00 |
BT Goods | 3 444 258.00 | | 3 444 258.00 | 3 444 258.00 |
BX Customers and related accounts | 38 356.00 | 22 060.00 | 16 296.00 | 38 356.00 |
BZ Other receivables | 3 041 882.00 | | 3 041 882.00 | 3 041 882.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 671 149.00 | | 1 671 149.00 | 1 671 149.00 |
CH Prepaid expenses | 141 541.00 | | 141 541.00 | 141 541.00 |
CJ TOTAL (II) | 8 537 190.00 | 22 060.00 | 8 515 130.00 | 8 537 190.00 |
CO Grand total (0 to V) | 28 136 554.00 | 7 204 493.00 | 20 932 060.00 | 28 136 554.00 |
CU Other investments | 497 705.00 | 195 856.00 | 301 849.00 | 497 705.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 3 819 856.00 | 3 329 890.00 | | 3 819 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 397 495.00 | 1 190 600.00 | | 1 397 495.00 |
DL TOTAL (I) | 5 294 351.00 | 4 597 490.00 | | 5 294 351.00 |
DP Provisions for Risks | 79 800.00 | 77 000.00 | | 79 800.00 |
DR TOTAL (IV) | 79 800.00 | 77 000.00 | | 79 800.00 |
DU Loans and Debts from Credit Institutions (3) | 9 100 038.00 | 10 489 288.00 | | 9 100 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586 536.00 | 448 818.00 | | 586 536.00 |
DX Trade payables and related accounts | 3 206 570.00 | 3 705 858.00 | | 3 206 570.00 |
DY Tax and social security liabilities | 2 336 732.00 | 2 246 753.00 | | 2 336 732.00 |
EA Other liabilities | 328 031.00 | 146 876.00 | | 328 031.00 |
EC TOTAL (IV) | 15 557 909.00 | 17 037 595.00 | | 15 557 909.00 |
EE Grand total (I to V) | 20 932 060.00 | 21 712 086.00 | | 20 932 060.00 |
EG Accrued income and payables due within one year | 7 734 624.00 | 7 946 676.00 | | 7 734 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 052.00 | | | 4 052.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 54 182 765.00 | |
FG Production sold - services | | | 780 019.00 | |
FJ Net sales | | | 54 962 785.00 | |
FO Operating subsidies | | | 2 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 974.00 | |
FQ Other income | | | 5 445.00 | |
FR Total operating income (I) | | | 55 138 619.00 | |
FS Purchases of goods (including customs duties) | | | 43 003 489.00 | |
FT Inventory change (goods) | | | 436 690.00 | |
FU Purchases of raw materials and other supplies | | | 96 403.00 | |
FW Other purchases and external expenses | | | 3 039 164.00 | |
FX Taxes, duties, and similar payments | | | 640 975.00 | |
FY Salaries and Wages | | | 3 418 956.00 | |
FZ Social Security Contributions | | | 888 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 122 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 060.00 | |
GE Other Expenses | | | 48 425.00 | |
GF Total Operating Expenses (II) | | | 52 697 563.00 | |
GG - OPERATING RESULT (I - II) | | | 2 441 056.00 | |
GK Income from other securities and fixed asset receivables | | | 5 816.00 | |
GL Other interest and similar income | | | 51 660.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 906 046.00 | |
GO Net income from sales of marketable securities | | | 1 542.00 | |
GP Total financial income (V) | | | 1 965 065.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 902 252.00 | |
GT Net expenses on sales of marketable securities | | | 27.00 | |
GU Total financial expenses (VI) | | | 1 902 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 503 841.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 160.00 | | | 38 160.00 |
HB Exceptional income from capital transactions | 600.00 | 24 244.00 | | 600.00 |
HD Total exceptional income (VII) | 38 760.00 | 24 244.00 | | 38 760.00 |
HE Exceptional expenses on management operations | 45.00 | 30.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 10 382.00 | | |
HG Exceptional depreciation and provisions | 35 559.00 | | | 35 559.00 |
HH Total exceptional expenses (VIII) | 35 604.00 | 10 412.00 | | 35 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 156.00 | 13 832.00 | | 3 156.00 |
HJ Employee participation in company results | 543 400.00 | 418 856.00 | | 543 400.00 |
HK Income tax | 566 103.00 | 445 886.00 | | 566 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 142 445.00 | 58 986 243.00 | | 57 142 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 744 950.00 | 57 795 643.00 | | 55 744 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 397 495.00 | 1 190 600.00 | | 1 397 495.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 545 065.00 | 1 158 075.00 | 71 958.00 | 3 545 065.00 |
PE DEPRECIATION Total including other intangible assets | 109 850.00 | 8 989.00 | | 109 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 435 215.00 | 1 149 086.00 | 71 958.00 | 3 435 215.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 000.00 | 2 800.00 | | 77 000.00 |
6X Other provisions for depreciation | 4 621 907.00 | 2 060.00 | 2 050 656.00 | 4 621 907.00 |
7B Total provisions for depreciation | 4 621 907.00 | 2 060.00 | 2 050 656.00 | 4 621 907.00 |
7C Grand total | 4 698 907.00 | 4 860.00 | 2 050 656.00 | 4 698 907.00 |
UE of which provisions and reversals: - Operating | | 2 060.00 | 139 609.00 | |
UG - Financial | | | 1 906 047.00 | |
| |
| 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 | 586 536.00 | 586 536.00 | | 586 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 871 335.00 | 5 871 335.00 | | 5 871 335.00 |
UT Other financial assets | 2 453 087.00 | 2 359 901.00 | 93 186.00 | 2 453 087.00 |
VG Loans with a maturity of up to one year at origin | 9 100 038.00 | 1 276 753.00 | 4 756 725.00 | 9 100 038.00 |
VP Miscellaneous | 2 187 894.00 | 2 187 894.00 | | 2 187 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 892 346.00 | 892 346.00 | | 892 346.00 |
VS Prepaid expenses | 141 542.00 | 141 542.00 | | 141 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 674 869.00 | 5 581 683.00 | 93 186.00 | 5 674 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 557 909.00 | 7 734 624.00 | 4 756 725.00 | 15 557 909.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 134.00 | | | 134.00 |
