| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 70 080.00 | 58 636.00 | 11 444.00 | 70 080.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AN Land | 452 444.00 | 133 278.00 | 319 165.00 | 452 444.00 |
AP Buildings | 12 812 129.00 | 3 432 698.00 | 9 379 431.00 | 12 812 129.00 |
AR Technical installations, industrial equipment and tools | 2 663 293.00 | 1 511 988.00 | 1 151 305.00 | 2 663 293.00 |
AT Other tangible assets | 426 479.00 | 354 641.00 | 71 838.00 | 426 479.00 |
BD Other fixed assets | 820 826.00 | | 820 826.00 | 820 826.00 |
BF Loans | 118 449.00 | | 118 449.00 | 118 449.00 |
BH Other financial assets | 33 219.00 | | 33 219.00 | 33 219.00 |
BJ TOTAL (I) | 17 415 217.00 | 5 491 243.00 | 11 923 974.00 | 17 415 217.00 |
BL Raw materials, supplies | 9 732.00 | | 9 732.00 | 9 732.00 |
BT Goods | 3 229 667.00 | | 3 229 667.00 | 3 229 667.00 |
BX Customers and related accounts | 124 231.00 | 5 563.00 | 118 668.00 | 124 231.00 |
BZ Other receivables | 1 713 720.00 | | 1 713 720.00 | 1 713 720.00 |
CF Cash and cash equivalents | 2 395 699.00 | | 2 395 699.00 | 2 395 699.00 |
CH Prepaid expenses | 130 247.00 | | 130 247.00 | 130 247.00 |
CJ TOTAL (II) | 7 603 299.00 | 5 563.00 | 7 597 736.00 | 7 603 299.00 |
CO Grand total (0 to V) | 25 018 516.00 | 5 496 806.00 | 19 521 710.00 | 25 018 516.00 |
CR Shares due in more than one year | 20 389.00 | | | 20 389.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 700 026.00 | 5 544 082.00 | | 5 700 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 918 509.00 | 924 096.00 | | 918 509.00 |
DL TOTAL (I) | 7 718 536.00 | 7 568 178.00 | | 7 718 536.00 |
DP Provisions for Risks | 81 500.00 | 81 500.00 | | 81 500.00 |
DR TOTAL (IV) | 81 500.00 | 81 500.00 | | 81 500.00 |
DU Loans and Debts from Credit Institutions (3) | 6 974 210.00 | 7 955 758.00 | | 6 974 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 476.00 | 438 534.00 | | 348 476.00 |
DW Advances and down payments received on current orders | 117 501.00 | 113 028.00 | | 117 501.00 |
DX Trade payables and related accounts | 2 768 988.00 | 2 672 056.00 | | 2 768 988.00 |
DY Tax and social security liabilities | 1 406 422.00 | 1 526 636.00 | | 1 406 422.00 |
DZ Fixed asset liabilities and related accounts | 3 612.00 | 7 452.00 | | 3 612.00 |
EA Other liabilities | 102 462.00 | 188.00 | | 102 462.00 |
EC TOTAL (IV) | 11 721 674.00 | 12 713 656.00 | | 11 721 674.00 |
EE Grand total (I to V) | 19 521 710.00 | 20 363 335.00 | | 19 521 710.00 |
EG Accrued income and payables due within one year | 5 332 199.00 | 5 429 672.00 | | 5 332 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 820.00 | 151 840.00 | | 70 820.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 46 226 333.00 | |
FG Production sold - services | | | 605 579.00 | |
FJ Net sales | | | 46 831 912.00 | |
FO Operating subsidies | | | 8 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 156.00 | |
FQ Other income | | | 241 485.00 | |
FR Total operating income (I) | | | 47 145 343.00 | |
FS Purchases of goods (including customs duties) | | | 35 918 012.00 | |
FT Inventory change (goods) | | | 236 549.00 | |
FU Purchases of raw materials and other supplies | | | 50 961.00 | |
FV Inventory change (raw materials and supplies) | | | 1 236.00 | |
FW Other purchases and external expenses | | | 2 557 521.00 | |
FX Taxes, duties, and similar payments | | | 533 822.00 | |
FY Salaries and Wages | | | 3 911 904.00 | |
FZ Social Security Contributions | | | 1 161 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 007 181.00 | |
GB Operating Expenses - Provisions | | | 5 563.00 | |
GE Other Expenses | | | 29 025.00 | |
GF Total Operating Expenses (II) | | | 45 412 991.00 | |
GG - OPERATING RESULT (I - II) | | | 1 732 352.00 | |
GK Income from other securities and fixed asset receivables | | | 718.00 | |
GL Other interest and similar income | | | 8 172.00 | |
GP Total financial income (V) | | | 8 891.00 | |
GR Interest and similar expenses | | | 137 940.00 | |
GU Total financial expenses (VI) | | | 137 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 603 303.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86 424.00 | | | 86 424.00 |
HB Exceptional income from capital transactions | 7 660.00 | | | 7 660.00 |
HD Total exceptional income (VII) | 94 084.00 | | | 94 084.00 |
HF Exceptional expenses on capital transactions | 4 687.00 | | | 4 687.00 |
HG Exceptional depreciation and provisions | 155 396.00 | | | 155 396.00 |
HH Total exceptional expenses (VIII) | 160 083.00 | | | 160 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 998.00 | | | -65 998.00 |
HJ Employee participation in company results | 244 414.00 | 211 141.00 | | 244 414.00 |
HK Income tax | 374 381.00 | 328 917.00 | | 374 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 248 318.00 | 44 869 896.00 | | 47 248 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 329 809.00 | 43 945 799.00 | | 46 329 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 918 509.00 | 924 096.00 | | 918 509.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 086 183.00 | 1 162 577.00 | 757 517.00 | 5 086 183.00 |
PE DEPRECIATION Total including other intangible assets | 65 667.00 | 3 852.00 | 10 882.00 | 65 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 020 515.00 | 1 158 726.00 | 746 635.00 | 5 020 515.00 |
| |
| 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 | 81 500.00 | | | 81 500.00 |
6X Other provisions for depreciation | 9 623.00 | 5 563.00 | 9 623.00 | 9 623.00 |
7B Total provisions for depreciation | 9 623.00 | 5 563.00 | 9 623.00 | 9 623.00 |
7C Grand total | 91 123.00 | 5 563.00 | 9 623.00 | 91 123.00 |
UE of which provisions and reversals: - Operating | | 5 563.00 | 9 623.00 | |
| |
| 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 | 348 476.00 | 116 018.00 | 167 992.00 | 348 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 398 987.00 | 4 273 979.00 | | 4 398 987.00 |
UT Other financial assets | 151 669.00 | | 151 669.00 | 151 669.00 |
VG Loans with a maturity of up to one year at origin | 6 974 211.00 | 942 202.00 | 3 099 142.00 | 6 974 211.00 |
VP Miscellaneous | 1 837 952.00 | 1 817 562.00 | 20 389.00 | 1 837 952.00 |
VS Prepaid expenses | 130 248.00 | 130 248.00 | | 130 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 119 869.00 | 1 947 810.00 | 172 059.00 | 2 119 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 721 674.00 | 5 332 199.00 | 3 267 133.00 | 11 721 674.00 |
