| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 282.00 | 42 439.00 | 15 842.00 | 58 282.00 |
AN Land | 455 412.00 | | 455 412.00 | 455 412.00 |
AP Buildings | 3 817 686.00 | 1 014 389.00 | 2 803 296.00 | 3 817 686.00 |
AR Technical installations, industrial equipment and tools | 3 631 388.00 | 2 782 452.00 | 848 935.00 | 3 631 388.00 |
AT Other tangible assets | 3 364 231.00 | 1 742 700.00 | 1 621 530.00 | 3 364 231.00 |
AV Fixed assets in progress | 1 128.00 | | 1 128.00 | 1 128.00 |
BD Other fixed assets | 968 162.00 | | 968 162.00 | 968 162.00 |
BF Loans | | | | |
BH Other financial assets | 63 799.00 | | 63 799.00 | 63 799.00 |
BJ TOTAL (I) | 12 360 090.00 | 5 581 981.00 | 6 778 108.00 | 12 360 090.00 |
BL Raw materials, supplies | 47 588.00 | | 47 588.00 | 47 588.00 |
BT Goods | 5 931 118.00 | 21 349.00 | 5 909 769.00 | 5 931 118.00 |
BX Customers and related accounts | 226 237.00 | 1 800.00 | 224 437.00 | 226 237.00 |
BZ Other receivables | 3 425 380.00 | | 3 425 380.00 | 3 425 380.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 2 330 194.00 | | 2 330 194.00 | 2 330 194.00 |
CH Prepaid expenses | 92 114.00 | | 92 114.00 | 92 114.00 |
CJ TOTAL (II) | 12 552 632.00 | 23 149.00 | 12 529 483.00 | 12 552 632.00 |
CO Grand total (0 to V) | 24 912 722.00 | 5 605 130.00 | 19 307 591.00 | 24 912 722.00 |
CR Shares due in more than one year | 395.00 | | | 395.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DB Share, merger, contribution premiums, etc. | 60 979.00 | 60 979.00 | | 60 979.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DE Statutory or contractual reserves | 3 456 488.00 | 3 350 062.00 | | 3 456 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 338.00 | 626 426.00 | | 428 338.00 |
DL TOTAL (I) | 4 517 807.00 | 4 609 468.00 | | 4 517 807.00 |
DP Provisions for Risks | 115 837.00 | 115 837.00 | | 115 837.00 |
DR TOTAL (IV) | 115 837.00 | 115 837.00 | | 115 837.00 |
DU Loans and Debts from Credit Institutions (3) | 4 646 096.00 | 5 424 810.00 | | 4 646 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 150 240.00 | 673 700.00 | | 1 150 240.00 |
DX Trade payables and related accounts | 6 397 233.00 | 6 145 778.00 | | 6 397 233.00 |
DY Tax and social security liabilities | 2 253 959.00 | 2 019 525.00 | | 2 253 959.00 |
DZ Fixed asset liabilities and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
EA Other liabilities | 225 117.00 | 292 188.00 | | 225 117.00 |
EC TOTAL (IV) | 14 673 947.00 | 14 557 303.00 | | 14 673 947.00 |
EE Grand total (I to V) | 19 307 591.00 | 19 282 609.00 | | 19 307 591.00 |
EG Accrued income and payables due within one year | 9 769 864.00 | 9 358 124.00 | | 9 769 864.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 66 881 203.00 | | 66 881 203.00 | 66 881 203.00 |
FD Production sold - goods | 2 860 352.00 | | 2 860 352.00 | 2 860 352.00 |
FG Production sold - services | 1 233 471.00 | | 1 233 471.00 | 1 233 471.00 |
FJ Net sales | 70 975 027.00 | | 70 975 027.00 | 70 975 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 233.00 | |
FQ Other income | | | 614 749.00 | |
FR Total operating income (I) | | | 71 872 009.00 | |
FS Purchases of goods (including customs duties) | | | 55 584 549.00 | |
FT Inventory change (goods) | | | -519 441.00 | |
FU Purchases of raw materials and other supplies | | | 2 077 841.00 | |
FV Inventory change (raw materials and supplies) | | | 275.00 | |
FW Other purchases and external expenses | | | 3 250 283.00 | |
FX Taxes, duties, and similar payments | | | 1 244 016.00 | |
FY Salaries and Wages | | | 6 549 504.00 | |
FZ Social Security Contributions | | | 2 230 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 850 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 149.00 | |
GE Other Expenses | | | 10 307.00 | |
GF Total Operating Expenses (II) | | | 71 301 172.00 | |
GG - OPERATING RESULT (I - II) | | | 570 837.00 | |
GH Attributed profit or transferred loss (III) | | | 9 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 537.00 | |
GL Other interest and similar income | | | 12 010.00 | |
GP Total financial income (V) | | | 174 547.00 | |
GR Interest and similar expenses | | | 70 154.00 | |
GU Total financial expenses (VI) | | | 70 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 685 228.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 256 992.00 | 240 773.00 | | 256 992.00 |
A4 Equity method investments | 1 621.00 | 1 896.00 | | 1 621.00 |
HA Exceptional income from management transactions | 36 387.00 | 8 518.00 | | 36 387.00 |
HD Total exceptional income (VII) | 36 387.00 | 8 518.00 | | 36 387.00 |
HE Exceptional expenses on management operations | 16 189.00 | 38 872.00 | | 16 189.00 |
HF Exceptional expenses on capital transactions | | 10 771.00 | | |
HG Exceptional depreciation and provisions | 4 597.00 | 115 837.00 | | 4 597.00 |
HH Total exceptional expenses (VIII) | 20 787.00 | 165 481.00 | | 20 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 600.00 | -156 962.00 | | 15 600.00 |
HJ Employee participation in company results | 154 182.00 | 183 773.00 | | 154 182.00 |
HK Income tax | 118 308.00 | 25 133.00 | | 118 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 092 943.00 | 69 979 693.00 | | 72 092 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 664 604.00 | 69 353 267.00 | | 71 664 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 338.00 | 626 426.00 | | 428 338.00 |
| |
| 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 | 12 170 587.00 | | 233 223.00 | 12 170 587.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 912.00 | 1 031 962.00 | |
I4 DECREASES Grand Total | | 43 719.00 | 12 360 090.00 | |
IO DECREASES Total including other intangible assets | | | 58 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 807.00 | 11 269 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 716.00 | | 17 566.00 | 40 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 096 080.00 | | 207 573.00 | 11 096 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 033 790.00 | | 8 084.00 | 1 033 790.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 760 613.00 | 855 176.00 | 33 807.00 | 4 760 613.00 |
PE DEPRECIATION Total including other intangible assets | 35 343.00 | 7 096.00 | | 35 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 725 269.00 | 848 080.00 | 33 807.00 | 4 725 269.00 |
| |
| 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 | 115 837.00 | | | 115 837.00 |
| |
| 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 | 254 265.00 | 25 345.00 | 195 418.00 | 254 265.00 |
8B Suppliers and Related Accounts | 6 397 234.00 | 6 397 234.00 | | 6 397 234.00 |
8D Social Security and Other Social Organizations | 2 253 960.00 | 2 235 086.00 | | 2 253 960.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 121 092.00 | 225 117.00 | | 1 121 092.00 |
UT Other financial assets | 63 799.00 | | 63 799.00 | 63 799.00 |
UX Other trade receivables | 226 237.00 | 226 237.00 | | 226 237.00 |
VH Loans with a maturity of more than one year at origin | 4 646 096.00 | 885 783.00 | 3 008 140.00 | 4 646 096.00 |
VJ Loans taken out during the year | 103 985.00 | | | 103 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 425 380.00 | 3 424 985.00 | 395.00 | 3 425 380.00 |
VS Prepaid expenses | 92 114.00 | 92 114.00 | | 92 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 807 531.00 | 3 743 337.00 | 64 194.00 | 3 807 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 673 947.00 | 9 769 865.00 | 3 203 558.00 | 14 673 947.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 213.00 | | | 213.00 |
