| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 280.00 | 15 803.00 | 10 476.00 | 26 280.00 |
AN Land | 1 226 454.00 | 103 871.00 | 1 122 583.00 | 1 226 454.00 |
AP Buildings | 10 009 789.00 | 1 921 397.00 | 8 088 392.00 | 10 009 789.00 |
AR Technical installations, industrial equipment and tools | 2 639 460.00 | 1 994 286.00 | 645 174.00 | 2 639 460.00 |
AT Other tangible assets | 590 240.00 | 575 552.00 | 14 687.00 | 590 240.00 |
AV Fixed assets in progress | 1 229 462.00 | | 1 229 462.00 | 1 229 462.00 |
BD Other fixed assets | 1 671 741.00 | | 1 671 741.00 | 1 671 741.00 |
BH Other financial assets | 5 357.00 | | 5 357.00 | 5 357.00 |
BJ TOTAL (I) | 19 398 786.00 | 4 610 911.00 | 14 787 875.00 | 19 398 786.00 |
BT Goods | 4 630 879.00 | 376 232.00 | 4 254 647.00 | 4 630 879.00 |
BX Customers and related accounts | 119 880.00 | 9 600.00 | 110 280.00 | 119 880.00 |
BZ Other receivables | 7 057 187.00 | | 7 057 187.00 | 7 057 187.00 |
CF Cash and cash equivalents | 3 955 938.00 | | 3 955 938.00 | 3 955 938.00 |
CH Prepaid expenses | 145 908.00 | | 145 908.00 | 145 908.00 |
CJ TOTAL (II) | 15 909 793.00 | 385 832.00 | 15 523 961.00 | 15 909 793.00 |
CO Grand total (0 to V) | 35 308 579.00 | 4 996 743.00 | 30 311 836.00 | 35 308 579.00 |
CR Shares due in more than one year | 4 435 882.00 | | | 4 435 882.00 |
CU Other investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 921 200.00 | | | 921 200.00 |
DD Legal reserve (1) | 92 120.00 | | | 92 120.00 |
DE Statutory or contractual reserves | 11 711 665.00 | | | 11 711 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 444 150.00 | | | 1 444 150.00 |
DL TOTAL (I) | 14 169 135.00 | | | 14 169 135.00 |
DP Provisions for Risks | 152 316.00 | | | 152 316.00 |
DR TOTAL (IV) | 152 316.00 | | | 152 316.00 |
DU Loans and Debts from Credit Institutions (3) | 8 701 222.00 | | | 8 701 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 962.00 | | | 144 962.00 |
DX Trade payables and related accounts | 4 755 564.00 | | | 4 755 564.00 |
DY Tax and social security liabilities | 2 065 178.00 | | | 2 065 178.00 |
DZ Fixed asset liabilities and related accounts | 177 416.00 | | | 177 416.00 |
EA Other liabilities | 146 039.00 | | | 146 039.00 |
EC TOTAL (IV) | 15 990 384.00 | | | 15 990 384.00 |
EE Grand total (I to V) | 30 311 836.00 | | | 30 311 836.00 |
EG Accrued income and payables due within one year | 8 472 929.00 | | | 8 472 929.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 62 688 731.00 | | 62 688 731.00 | 62 688 731.00 |
FD Production sold - goods | 3 464 327.00 | | 3 464 327.00 | 3 464 327.00 |
FG Production sold - services | 1 328 247.00 | | 1 328 247.00 | 1 328 247.00 |
FJ Net sales | 67 481 306.00 | | 67 481 306.00 | 67 481 306.00 |
FO Operating subsidies | | | 3 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459 726.00 | |
FQ Other income | | | 156 857.00 | |
FR Total operating income (I) | | | 68 101 481.00 | |
FS Purchases of goods (including customs duties) | | | 55 606 207.00 | |
FT Inventory change (goods) | | | 109 402.00 | |
FU Purchases of raw materials and other supplies | | | 55 933.00 | |
FW Other purchases and external expenses | | | 2 868 294.00 | |
FX Taxes, duties, and similar payments | | | 799 700.00 | |
FY Salaries and Wages | | | 4 106 246.00 | |
FZ Social Security Contributions | | | 1 264 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 614 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 385 832.00 | |
GE Other Expenses | | | 13 501.00 | |
GF Total Operating Expenses (II) | | | 65 824 894.00 | |
GG - OPERATING RESULT (I - II) | | | 2 276 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 930.00 | |
GL Other interest and similar income | | | 60 682.00 | |
GP Total financial income (V) | | | 229 613.00 | |
GR Interest and similar expenses | | | 81 900.00 | |
GU Total financial expenses (VI) | | | 81 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 424 299.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 594.00 | | | 102 594.00 |
A4 Equity method investments | 1 071.00 | | | 1 071.00 |
HA Exceptional income from management transactions | 45 807.00 | | | 45 807.00 |
HB Exceptional income from capital transactions | 1 878.00 | | | 1 878.00 |
HC Reversals of provisions and transfers of expenses | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 75 685.00 | | | 75 685.00 |
HE Exceptional expenses on management operations | 36 336.00 | | | 36 336.00 |
HF Exceptional expenses on capital transactions | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 36 394.00 | | | 36 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 290.00 | | | 39 290.00 |
HJ Employee participation in company results | 581 937.00 | | | 581 937.00 |
HK Income tax | 437 502.00 | | | 437 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 406 779.00 | | | 68 406 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 962 628.00 | | | 66 962 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 444 150.00 | | | 1 444 150.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 19 082 077.00 | | 348 800.00 | 19 082 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 3 677 099.00 | |
I4 DECREASES Grand Total | | 32 090.00 | 19 398 787.00 | |
IO DECREASES Total including other intangible assets | | | 26 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 000.00 | 15 695 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 585.00 | | 14 696.00 | 11 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 404 390.00 | | 323 018.00 | 15 404 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 666 102.00 | | 11 086.00 | 3 666 102.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 922 073.00 | 614 837.00 | 29 870.00 | 3 922 073.00 |
PE DEPRECIATION Total including other intangible assets | 9 771.00 | 6 033.00 | | 9 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 912 302.00 | 608 804.00 | 29 870.00 | 3 912 302.00 |
| |
| 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 | 180 316.00 | | 28 000.00 | 180 316.00 |
7C Grand total | 180 316.00 | | 28 000.00 | 180 316.00 |
UJ - Exceptional | | | 28 000.00 | |
| |
| 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 | 58 023.00 | 19 408.00 | 21 770.00 | 58 023.00 |
8B Suppliers and Related Accounts | 4 755 564.00 | 4 755 564.00 | | 4 755 564.00 |
8J Fixed Asset Liabilities and Related Accounts | 177 417.00 | 177 417.00 | | 177 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 980.00 | 232 980.00 | | 232 980.00 |
UT Other financial assets | 5 357.00 | | 5 357.00 | 5 357.00 |
UX Other trade receivables | 119 880.00 | 119 880.00 | | 119 880.00 |
VH Loans with a maturity of more than one year at origin | 8 701 223.00 | 1 392 180.00 | 4 325 003.00 | 8 701 223.00 |
VJ Loans taken out during the year | 127 253.00 | | | 127 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 065 178.00 | 1 895 379.00 | | 2 065 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 057 187.00 | 2 621 305.00 | 4 435 882.00 | 7 057 187.00 |
VS Prepaid expenses | 145 909.00 | 145 909.00 | | 145 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 328 333.00 | 2 887 093.00 | 4 441 240.00 | 7 328 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 990 385.00 | 8 472 929.00 | 4 346 773.00 | 15 990 385.00 |
