| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 203 099.00 | 193 071.00 | 10 027.00 | 203 099.00 |
AH Goodwill | 245 228.00 | | 245 228.00 | 245 228.00 |
AN Land | 3 329 249.00 | 1 840 365.00 | 1 488 883.00 | 3 329 249.00 |
AP Buildings | 17 012 138.00 | 9 516 572.00 | 7 495 566.00 | 17 012 138.00 |
AR Technical installations, industrial equipment and tools | 6 145 843.00 | 4 753 001.00 | 1 392 841.00 | 6 145 843.00 |
AT Other tangible assets | 1 512 300.00 | 1 097 358.00 | 414 942.00 | 1 512 300.00 |
AV Fixed assets in progress | 158 568.00 | | 158 568.00 | 158 568.00 |
AX Advances and down payments | 5 899.00 | | 5 899.00 | 5 899.00 |
BD Other fixed assets | 1 441 849.00 | | 1 441 849.00 | 1 441 849.00 |
BF Loans | 248 006.00 | | 248 006.00 | 248 006.00 |
BH Other financial assets | 139 023.00 | 58 359.00 | 80 663.00 | 139 023.00 |
BJ TOTAL (I) | 30 441 207.00 | 17 458 729.00 | 12 982 478.00 | 30 441 207.00 |
BL Raw materials, supplies | 39 054.00 | | 39 054.00 | 39 054.00 |
BT Goods | 5 958 699.00 | | 5 958 699.00 | 5 958 699.00 |
BX Customers and related accounts | 815 225.00 | 51.00 | 815 174.00 | 815 225.00 |
BZ Other receivables | 2 136 720.00 | 1 597.00 | 2 135 123.00 | 2 136 720.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 827 172.00 | | 827 172.00 | 827 172.00 |
CH Prepaid expenses | 203 197.00 | | 203 197.00 | 203 197.00 |
CJ TOTAL (II) | 11 480 071.00 | 1 649.00 | 11 478 422.00 | 11 480 071.00 |
CO Grand total (0 to V) | 41 921 279.00 | 17 460 378.00 | 24 460 900.00 | 41 921 279.00 |
CP Shares due in less than one year | 16 876.00 | | | 16 876.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 4 593 108.00 | 4 592 295.00 | | 4 593 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 602 439.00 | 1 410 812.00 | | 1 602 439.00 |
DL TOTAL (I) | 6 745 547.00 | 6 553 108.00 | | 6 745 547.00 |
DP Provisions for Risks | 283 100.00 | 194 600.00 | | 283 100.00 |
DR TOTAL (IV) | 283 100.00 | 194 600.00 | | 283 100.00 |
DU Loans and Debts from Credit Institutions (3) | 6 747 006.00 | 7 492 380.00 | | 6 747 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 338 082.00 | 1 512 978.00 | | 1 338 082.00 |
DX Trade payables and related accounts | 6 078 543.00 | 5 185 565.00 | | 6 078 543.00 |
DY Tax and social security liabilities | 2 932 329.00 | 2 522 366.00 | | 2 932 329.00 |
DZ Fixed asset liabilities and related accounts | 246 822.00 | 209 996.00 | | 246 822.00 |
EA Other liabilities | 76 536.00 | 81 685.00 | | 76 536.00 |
EB Prepaid income (2) | 12 931.00 | 12 298.00 | | 12 931.00 |
EC TOTAL (IV) | 17 432 253.00 | 17 017 271.00 | | 17 432 253.00 |
EE Grand total (I to V) | 24 460 900.00 | 23 764 980.00 | | 24 460 900.00 |
EG Accrued income and payables due within one year | 11 477 553.00 | 11 199 140.00 | | 11 477 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290 111.00 | 1 346 558.00 | | 290 111.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 61 717 364.00 | |
FD Production sold - goods | | | 19 340.00 | |
FG Production sold - services | | | 1 328 173.00 | |
FJ Net sales | | | 63 064 877.00 | |
FO Operating subsidies | | | 40 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 419 906.00 | |
FQ Other income | | | 184 145.00 | |
FR Total operating income (I) | | | 63 709 352.00 | |
FS Purchases of goods (including customs duties) | | | 44 588 983.00 | |
FT Inventory change (goods) | | | 84 493.00 | |
FU Purchases of raw materials and other supplies | | | 213 006.00 | |
FV Inventory change (raw materials and supplies) | | | 17 733.00 | |
FW Other purchases and external expenses | | | 5 655 799.00 | |
FX Taxes, duties, and similar payments | | | 963 436.00 | |
FY Salaries and Wages | | | 6 268 485.00 | |
FZ Social Security Contributions | | | 1 850 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 330 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 360.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 100.00 | |
GE Other Expenses | | | 34 851.00 | |
GF Total Operating Expenses (II) | | | 61 129 654.00 | |
GG - OPERATING RESULT (I - II) | | | 2 579 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 475.00 | |
GK Income from other securities and fixed asset receivables | | | 1 394.00 | |
GL Other interest and similar income | | | 23 743.00 | |
GP Total financial income (V) | | | 25 613.00 | |
GR Interest and similar expenses | | | 49 228.00 | |
GU Total financial expenses (VI) | | | 49 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 556 082.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | 19 685.00 | | 10 000.00 |
HB Exceptional income from capital transactions | 21 157.00 | 32 500.00 | | 21 157.00 |
HC Reversals of provisions and transfers of expenses | 184 535.00 | | | 184 535.00 |
HD Total exceptional income (VII) | 215 693.00 | 52 185.00 | | 215 693.00 |
HE Exceptional expenses on management operations | 184 565.00 | | | 184 565.00 |
HG Exceptional depreciation and provisions | 8 019.00 | 45 540.00 | | 8 019.00 |
HH Total exceptional expenses (VIII) | 192 585.00 | 45 540.00 | | 192 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 107.00 | 6 644.00 | | 23 107.00 |
HJ Employee participation in company results | 431 254.00 | 544 408.00 | | 431 254.00 |
HK Income tax | 545 497.00 | 380 927.00 | | 545 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 950 659.00 | 63 541 351.00 | | 63 950 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 348 219.00 | 62 130 538.00 | | 62 348 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 602 439.00 | 1 410 812.00 | | 1 602 439.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 325 785.00 | 1 338 095.00 | 263 510.00 | 16 325 785.00 |
PE DEPRECIATION Total including other intangible assets | 187 816.00 | 5 602.00 | 347.00 | 187 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 137 969.00 | 1 332 493.00 | 263 164.00 | 16 137 969.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 242 895.00 | | 184 535.00 | 242 895.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 194 600.00 | 122 100.00 | 33 600.00 | 194 600.00 |
6T Receivables | 1 343.00 | 360.00 | 54.00 | 1 343.00 |
7B Total provisions for depreciation | 244 238.00 | 360.00 | 184 589.00 | 244 238.00 |
7C Grand total | 438 838.00 | 122 460.00 | 218 189.00 | 438 838.00 |
UE of which provisions and reversals: - Operating | | 122 460.00 | 33 654.00 | |
UJ - Exceptional | | | 184 535.00 | |
| |
| 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 | 1 338 083.00 | 722 960.00 | 431 217.00 | 1 338 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 334 232.00 | 9 042 679.00 | | 9 334 232.00 |
8L Deferred income | 12 932.00 | 12 932.00 | | 12 932.00 |
UT Other financial assets | 387 030.00 | 16 876.00 | 370 154.00 | 387 030.00 |
UX Other trade receivables | 2 804 788.00 | 2 804 788.00 | | 2 804 788.00 |
VG Loans with a maturity of up to one year at origin | 6 747 006.00 | 1 698 983.00 | 4 445 764.00 | 6 747 006.00 |
VJ Loans taken out during the year | 1 588 853.00 | | | 1 588 853.00 |
VK Loans repaid during the year | 1 277 249.00 | | | 1 277 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 160.00 | 147 160.00 | | 147 160.00 |
VS Prepaid expenses | 203 197.00 | 203 197.00 | | 203 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 542 175.00 | 3 172 021.00 | 370 154.00 | 3 542 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 432 253.00 | 11 477 554.00 | 4 876 981.00 | 17 432 253.00 |
