| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 505 708.00 | 2 178.00 | 503 529.00 | 505 708.00 |
AP Buildings | 1 559 268.00 | 57 368.00 | 1 501 899.00 | 1 559 268.00 |
AR Technical installations, industrial equipment and tools | 3 893 395.00 | 2 983 047.00 | 910 347.00 | 3 893 395.00 |
AV Fixed assets in progress | | | | |
BF Loans | 43 367.00 | | 43 367.00 | 43 367.00 |
BJ TOTAL (I) | 7 322 427.00 | 3 042 593.00 | 4 279 831.00 | 7 322 427.00 |
BT Goods | 3 096 593.00 | | 3 096 593.00 | 3 096 593.00 |
BX Customers and related accounts | 165 868.00 | 876.00 | 164 992.00 | 165 868.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 481 690.00 | | 481 690.00 | 481 690.00 |
CH Prepaid expenses | 167 500.00 | | 167 500.00 | 167 500.00 |
CJ TOTAL (II) | 3 911 651.00 | 876.00 | 3 910 775.00 | 3 911 651.00 |
CO Grand total (0 to V) | 11 234 078.00 | 3 043 469.00 | 8 190 606.00 | 11 234 078.00 |
CR Shares due in more than one year | 118 076.00 | | | 118 076.00 |
CS Evaluated investments - equity method | 1 305 445.00 | | 1 305 445.00 | 1 305 445.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 400.00 | 198 400.00 | | 198 400.00 |
DD Legal reserve (1) | 19 840.00 | 19 840.00 | | 19 840.00 |
DG Other reserves | 117 150.00 | 113 726.00 | | 117 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 062.00 | 499 424.00 | | 344 062.00 |
DK Regulated provisions | | 509.00 | | |
DL TOTAL (I) | 679 453.00 | 831 900.00 | | 679 453.00 |
DQ Provisions for Expenses | 74 859.00 | | | 74 859.00 |
DR TOTAL (IV) | 74 859.00 | | | 74 859.00 |
DU Loans and Debts from Credit Institutions (3) | 5 750 841.00 | 3 993 511.00 | | 5 750 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 273.00 | 4 777.00 | | 5 273.00 |
DW Advances and down payments received on current orders | 3 793.00 | 3 317.00 | | 3 793.00 |
DX Trade payables and related accounts | 2 327 169.00 | 2 108 135.00 | | 2 327 169.00 |
DY Tax and social security liabilities | 758 210.00 | 690 107.00 | | 758 210.00 |
DZ Fixed asset liabilities and related accounts | 270 766.00 | 733 618.00 | | 270 766.00 |
EA Other liabilities | 114 400.00 | 116 589.00 | | 114 400.00 |
EB Prepaid income (2) | 2 471 385.00 | 2 783 343.00 | | 2 471 385.00 |
EC TOTAL (IV) | 11 701 840.00 | 10 433 401.00 | | 11 701 840.00 |
EE Grand total (I to V) | 12 456 153.00 | 11 265 302.00 | | 12 456 153.00 |
EF Of which regulated reserve for long-term capital gains | 4 981 584.00 | 4 225 917.00 | | 4 981 584.00 |
EG Accrued income and payables due within one year | 6 720 256.00 | 6 207 483.00 | | 6 720 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 444 052.00 | 1 934 991.00 | | 2 444 052.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 30 728 297.00 | |
FD Production sold - goods | | | 7 722.00 | |
FG Production sold - services | | | 661 436.00 | |
FJ Net sales | | | 31 397 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 970.00 | |
FQ Other income | | | 62 999.00 | |
FR Total operating income (I) | | | 31 480 426.00 | |
FS Purchases of goods (including customs duties) | | | 24 212 100.00 | |
FT Inventory change (goods) | | | -445 187.00 | |
FU Purchases of raw materials and other supplies | | | 85 939.00 | |
FV Inventory change (raw materials and supplies) | | | -1 987.00 | |
FW Other purchases and external expenses | | | 3 359 362.00 | |
FX Taxes, duties, and similar payments | | | 476 557.00 | |
FY Salaries and Wages | | | 2 632 934.00 | |
FZ Social Security Contributions | | | 724 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 876.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 859.00 | |
GE Other Expenses | | | 3 455.00 | |
GF Total Operating Expenses (II) | | | 31 536 271.00 | |
GG - OPERATING RESULT (I - II) | | | -55 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 345.00 | |
GK Income from other securities and fixed asset receivables | | | 10 649.00 | |
GL Other interest and similar income | | | 3 740.00 | |
GP Total financial income (V) | | | 149 735.00 | |
GR Interest and similar expenses | | | 88 078.00 | |
GU Total financial expenses (VI) | | | 88 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 811.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 884.00 | 102 197.00 | | 60 884.00 |
HB Exceptional income from capital transactions | 515 536.00 | 315 983.00 | | 515 536.00 |
HC Reversals of provisions and transfers of expenses | 509.00 | 747.00 | | 509.00 |
HD Total exceptional income (VII) | 576 930.00 | 418 928.00 | | 576 930.00 |
HE Exceptional expenses on management operations | 609.00 | 17.00 | | 609.00 |
HF Exceptional expenses on capital transactions | 124 390.00 | | | 124 390.00 |
HG Exceptional depreciation and provisions | 7 591.00 | 5 041.00 | | 7 591.00 |
HH Total exceptional expenses (VIII) | 132 591.00 | 5 059.00 | | 132 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 444 338.00 | 413 868.00 | | 444 338.00 |
HJ Employee participation in company results | 106 609.00 | 100 023.00 | | 106 609.00 |
HK Income tax | -522.00 | 74 469.00 | | -522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 207 091.00 | 30 880 509.00 | | 32 207 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 863 028.00 | 30 381 084.00 | | 31 863 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 062.00 | 499 424.00 | | 344 062.00 |
