| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 143 296.00 | 142 964.00 | 331.00 | 143 296.00 |
AH Goodwill | 167 312.00 | | 167 312.00 | 167 312.00 |
AL Advances and down payments on intangible assets. | 101 046.00 | | 101 046.00 | 101 046.00 |
AN Land | 413 219.00 | 129 314.00 | 283 905.00 | 413 219.00 |
AP Buildings | 2 836 716.00 | 1 011 328.00 | 1 825 388.00 | 2 836 716.00 |
AR Technical installations, industrial equipment and tools | 11 726 614.00 | 8 220 658.00 | 3 505 956.00 | 11 726 614.00 |
AT Other tangible assets | 2 418 170.00 | 1 757 140.00 | 661 030.00 | 2 418 170.00 |
AV Fixed assets in progress | 605 095.00 | | 605 095.00 | 605 095.00 |
AX Advances and down payments | 1 146 126.00 | | 1 146 126.00 | 1 146 126.00 |
BD Other fixed assets | 5 168.00 | | 5 168.00 | 5 168.00 |
BH Other financial assets | 11 839.00 | | 11 839.00 | 11 839.00 |
BJ TOTAL (I) | 23 897 376.00 | 11 261 404.00 | 12 635 972.00 | 23 897 376.00 |
BL Raw materials, supplies | 1 572 132.00 | 3 922.00 | 1 568 210.00 | 1 572 132.00 |
BN Goods in progress | 237 743.00 | | 237 743.00 | 237 743.00 |
BR Intermediate and finished products | 488 488.00 | | 488 488.00 | 488 488.00 |
BT Goods | 1 055 562.00 | | 1 055 562.00 | 1 055 562.00 |
BX Customers and related accounts | 13 492 792.00 | 98 249.00 | 13 394 542.00 | 13 492 792.00 |
BZ Other receivables | 780 942.00 | | 780 942.00 | 780 942.00 |
CF Cash and cash equivalents | 2 468 708.00 | | 2 468 708.00 | 2 468 708.00 |
CH Prepaid expenses | 191 053.00 | | 191 053.00 | 191 053.00 |
CJ TOTAL (II) | 20 287 420.00 | 102 171.00 | 20 185 249.00 | 20 287 420.00 |
CO Grand total (0 to V) | 44 184 796.00 | 11 363 576.00 | 32 821 221.00 | 44 184 796.00 |
CP Shares due in less than one year | 11 839.00 | | | 11 839.00 |
CU Other investments | 4 322 776.00 | | 4 322 776.00 | 4 322 776.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 14 950 000.00 | 14 600 000.00 | | 14 950 000.00 |
DH Retained earnings | 13 680.00 | 12 689.00 | | 13 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 619 555.00 | 1 850 991.00 | | 2 619 555.00 |
DK Regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 19 238 235.00 | 18 118 680.00 | | 19 238 235.00 |
DP Provisions for Risks | 196 053.00 | 153 224.00 | | 196 053.00 |
DR TOTAL (IV) | 196 053.00 | 153 224.00 | | 196 053.00 |
DU Loans and Debts from Credit Institutions (3) | 636 768.00 | 438 088.00 | | 636 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 535.00 | | |
DX Trade payables and related accounts | 6 789 652.00 | 5 639 303.00 | | 6 789 652.00 |
DY Tax and social security liabilities | 3 875 803.00 | 2 527 548.00 | | 3 875 803.00 |
EA Other liabilities | 1 920 181.00 | 1 773 662.00 | | 1 920 181.00 |
EB Prepaid income (2) | 164 530.00 | 125 804.00 | | 164 530.00 |
EC TOTAL (IV) | 13 386 933.00 | 10 554 940.00 | | 13 386 933.00 |
EE Grand total (I to V) | 32 821 221.00 | 28 826 844.00 | | 32 821 221.00 |
EG Accrued income and payables due within one year | 13 113 373.00 | 10 198 831.00 | | 13 113 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 332.00 | 5 124.00 | | 5 332.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 303 516.00 | 1 017 053.00 | 35 320 569.00 | 34 303 516.00 |
FD Production sold - goods | 15 246 528.00 | 2 780 407.00 | 18 026 934.00 | 15 246 528.00 |
FG Production sold - services | 336 803.00 | 88 034.00 | 424 838.00 | 336 803.00 |
FJ Net sales | 49 886 847.00 | 3 885 494.00 | 53 772 341.00 | 49 886 847.00 |
FM Inventory production | | | -86 910.00 | |
FN Capitalized production | | | 1 707 078.00 | |
FO Operating subsidies | | | 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 708.00 | |
FQ Other income | | | 52 516.00 | |
FR Total operating income (I) | | | 55 717 888.00 | |
FS Purchases of goods (including customs duties) | | | 18 657 573.00 | |
FT Inventory change (goods) | | | 296 206.00 | |
FU Purchases of raw materials and other supplies | | | 9 407 064.00 | |
FV Inventory change (raw materials and supplies) | | | -149 128.00 | |
FW Other purchases and external expenses | | | 9 860 315.00 | |
FX Taxes, duties, and similar payments | | | 709 118.00 | |
FY Salaries and Wages | | | 6 412 062.00 | |
FZ Social Security Contributions | | | 3 185 570.00 | |
GB Operating Expenses - Provisions | | | 2 016 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 172.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 196 053.00 | |
GE Other Expenses | | | 985 785.00 | |
GF Total Operating Expenses (II) | | | 51 610 607.00 | |
GG - OPERATING RESULT (I - II) | | | 4 107 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 80 430.00 | |
GN Positive exchange differences | | | 62.00 | |
GP Total financial income (V) | | | 80 492.00 | |
GR Interest and similar expenses | | | 60 903.00 | |
GS Negative differences of foreign exchange | | | 884.00 | |
GU Total financial expenses (VI) | | | 61 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 125 987.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86 205.00 | 44 755.00 | | 86 205.00 |
HB Exceptional income from capital transactions | 3 531.00 | 75 043.00 | | 3 531.00 |
HD Total exceptional income (VII) | 89 736.00 | 119 798.00 | | 89 736.00 |
HE Exceptional expenses on management operations | 106 888.00 | 12 281.00 | | 106 888.00 |
HF Exceptional expenses on capital transactions | 37 136.00 | 85 072.00 | | 37 136.00 |
HH Total exceptional expenses (VIII) | 144 024.00 | 97 353.00 | | 144 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 288.00 | 22 445.00 | | -54 288.00 |
HJ Employee participation in company results | 353 645.00 | 35 625.00 | | 353 645.00 |
HK Income tax | 1 098 499.00 | 164 265.00 | | 1 098 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 888 117.00 | 46 725 397.00 | | 55 888 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 268 562.00 | 44 874 406.00 | | 53 268 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 619 555.00 | 1 850 991.00 | | 2 619 555.00 |
| |
| 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 | 21 521 496.00 | | 4 299 947.00 | 21 521 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 339 783.00 | |
I4 DECREASES Grand Total | | 1 924 067.00 | 23 897 376.00 | |
IO DECREASES Total including other intangible assets | | 51 466.00 | 411 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 872 601.00 | 19 145 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 075.00 | | 101 046.00 | 362 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 887 415.00 | | 4 131 125.00 | 16 887 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 272 007.00 | | 67 776.00 | 4 272 007.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 169 684.00 | 2 016 818.00 | 925 098.00 | 10 169 684.00 |
PE DEPRECIATION Total including other intangible assets | 144 498.00 | 954.00 | 2 487.00 | 144 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 025 186.00 | 2 015 864.00 | 922 611.00 | 10 025 186.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 000.00 | | | 5 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 153 224.00 | 196 053.00 | 153 224.00 | 153 224.00 |
6N Inventories and work in progress | 3 922.00 | | | 3 922.00 |
6T Receivables | 161 062.00 | 33 172.00 | 95 984.00 | 161 062.00 |
7B Total provisions for depreciation | 164 984.00 | 33 172.00 | 95 984.00 | 164 984.00 |
7C Grand total | 323 208.00 | 229 225.00 | 249 208.00 | 323 208.00 |
UE of which provisions and reversals: - Operating | | 229 225.00 | 249 208.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 789 652.00 | 6 789 652.00 | | 6 789 652.00 |
8C Staff and Related Accounts | 1 308 497.00 | 1 308 497.00 | | 1 308 497.00 |
8D Social Security and Other Social Organizations | 994 445.00 | 994 445.00 | | 994 445.00 |
8E Income Taxes | 670 276.00 | 670 276.00 | | 670 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 920 181.00 | 1 920 181.00 | | 1 920 181.00 |
8L Deferred income | 164 530.00 | 164 530.00 | | 164 530.00 |
UT Other financial assets | 11 839.00 | 11 839.00 | | 11 839.00 |
UX Other trade receivables | 13 375 081.00 | 13 375 081.00 | | 13 375 081.00 |
UY Staff and related accounts | 25 075.00 | 25 075.00 | | 25 075.00 |
VA Doubtful or disputed receivables | 117 711.00 | 117 711.00 | | 117 711.00 |
VB VAT | 739 799.00 | 739 799.00 | | 739 799.00 |
VC Group and associates | 14 962.00 | 14 962.00 | | 14 962.00 |
VG Loans with a maturity of up to one year at origin | 5 332.00 | 5 332.00 | | 5 332.00 |
VH Loans with a maturity of more than one year at origin | 631 436.00 | 357 876.00 | 273 560.00 | 631 436.00 |
VJ Loans taken out during the year | 555 347.00 | | | 555 347.00 |
VK Loans repaid during the year | 356 875.00 | | | 356 875.00 |
VN Other taxes, similar payments | 1 107.00 | 1 107.00 | | 1 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 936.00 | 205 936.00 | | 205 936.00 |
VS Prepaid expenses | 191 053.00 | 191 053.00 | | 191 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 476 626.00 | 14 476 626.00 | | 14 476 626.00 |
VW VAT | 696 649.00 | 696 649.00 | | 696 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 386 933.00 | 13 113 373.00 | 273 560.00 | 13 386 933.00 |
