| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 453.00 | 17 366.00 | 2 087.00 | 19 453.00 |
AH Goodwill | 123 000.00 | | 123 000.00 | 123 000.00 |
AN Land | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 1 667 587.00 | 583 020.00 | 1 084 567.00 | 1 667 587.00 |
AR Technical installations, industrial equipment and tools | 1 919 474.00 | 1 733 647.00 | 185 827.00 | 1 919 474.00 |
AT Other tangible assets | 535 683.00 | 488 700.00 | 46 984.00 | 535 683.00 |
AV Fixed assets in progress | 90 583.00 | | 90 583.00 | 90 583.00 |
BB Receivables related to investments | 1 554 790.00 | | 1 554 790.00 | 1 554 790.00 |
BH Other financial assets | 116 723.00 | | 116 723.00 | 116 723.00 |
BJ TOTAL (I) | 6 455 732.00 | 2 822 733.00 | 3 632 999.00 | 6 455 732.00 |
BT Goods | 1 803 092.00 | | 1 803 092.00 | 1 803 092.00 |
BX Customers and related accounts | 66 118.00 | 2 643.00 | 63 475.00 | 66 118.00 |
BZ Other receivables | 3 194 893.00 | | 3 194 893.00 | 3 194 893.00 |
CD Marketable securities | 1 325 000.00 | | 1 325 000.00 | 1 325 000.00 |
CF Cash and cash equivalents | 1 628 818.00 | | 1 628 818.00 | 1 628 818.00 |
CH Prepaid expenses | 40 767.00 | | 40 767.00 | 40 767.00 |
CJ TOTAL (II) | 8 058 686.00 | 2 643.00 | 8 056 043.00 | 8 058 686.00 |
CO Grand total (0 to V) | 14 514 418.00 | 2 825 376.00 | 11 689 042.00 | 14 514 418.00 |
CU Other investments | 426 938.00 | | 426 938.00 | 426 938.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 6 511 237.00 | 5 745 497.00 | | 6 511 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 895 674.00 | 765 740.00 | | 895 674.00 |
DL TOTAL (I) | 7 450 910.00 | 6 555 237.00 | | 7 450 910.00 |
DU Loans and Debts from Credit Institutions (3) | 1 346 457.00 | 1 406 585.00 | | 1 346 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 988.00 | 142 498.00 | | 133 988.00 |
DX Trade payables and related accounts | 2 156 325.00 | 2 172 481.00 | | 2 156 325.00 |
DY Tax and social security liabilities | 600 049.00 | 570 115.00 | | 600 049.00 |
EA Other liabilities | 1 313.00 | 1 707.00 | | 1 313.00 |
EC TOTAL (IV) | 4 238 132.00 | 4 293 385.00 | | 4 238 132.00 |
EE Grand total (I to V) | 11 689 042.00 | 10 848 622.00 | | 11 689 042.00 |
EG Accrued income and payables due within one year | 3 135 675.00 | 3 098 494.00 | | 3 135 675.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 34 623 870.00 | |
FD Production sold - goods | | | 422 057.00 | |
FJ Net sales | | | 35 045 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 870.00 | |
FQ Other income | | | 21 014.00 | |
FR Total operating income (I) | | | 35 273 812.00 | |
FS Purchases of goods (including customs duties) | | | 27 280 930.00 | |
FT Inventory change (goods) | | | 225 616.00 | |
FU Purchases of raw materials and other supplies | | | 63 791.00 | |
FW Other purchases and external expenses | | | 3 532 222.00 | |
FX Taxes, duties, and similar payments | | | 320 142.00 | |
FY Salaries and Wages | | | 2 292 941.00 | |
FZ Social Security Contributions | | | 505 887.00 | |
GB Operating Expenses - Provisions | | | 328 603.00 | |
GE Other Expenses | | | 6 837.00 | |
GF Total Operating Expenses (II) | | | 34 556 969.00 | |
GG - OPERATING RESULT (I - II) | | | 716 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 558 546.00 | |
GK Income from other securities and fixed asset receivables | | | 3 481.00 | |
GL Other interest and similar income | | | 17 510.00 | |
GP Total financial income (V) | | | 579 538.00 | |
GR Interest and similar expenses | | | 7 044.00 | |
GU Total financial expenses (VI) | | | 7 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 572 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 289 337.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 212.00 | | |
HB Exceptional income from capital transactions | 1 195.00 | | | 1 195.00 |
HD Total exceptional income (VII) | 1 195.00 | 12 212.00 | | 1 195.00 |
HE Exceptional expenses on management operations | 1 015.00 | 193.00 | | 1 015.00 |
HF Exceptional expenses on capital transactions | 98.00 | 12 612.00 | | 98.00 |
HH Total exceptional expenses (VIII) | 1 113.00 | 12 805.00 | | 1 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82.00 | -593.00 | | 82.00 |
HJ Employee participation in company results | 94 158.00 | 98 729.00 | | 94 158.00 |
HK Income tax | 299 588.00 | 353 737.00 | | 299 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 854 545.00 | 35 644 610.00 | | 35 854 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 958 871.00 | 34 878 870.00 | | 34 958 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 895 674.00 | 765 740.00 | | 895 674.00 |
| |
| 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 | 6 477 122.00 | | 974 161.00 | 6 477 122.00 |
I3 DECREASES Total Financial Fixed Assets | | 814 752.00 | 2 098 452.00 | |
I4 DECREASES Grand Total | | 995 551.00 | 6 455 732.00 | |
IO DECREASES Total including other intangible assets | | | 142 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 799.00 | 4 214 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 170.00 | | 126 283.00 | 16 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 083 473.00 | | 312 153.00 | 4 083 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 377 478.00 | | 535 725.00 | 2 377 478.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 652 474.00 | 325 960.00 | 155 701.00 | 2 652 474.00 |
PE DEPRECIATION Total including other intangible assets | 16 170.00 | 1 195.00 | | 16 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 636 304.00 | 324 765.00 | 155 701.00 | 2 636 304.00 |
| |
| 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 | 27 235.00 | 27 235.00 | | 27 235.00 |
8B Suppliers and Related Accounts | 2 156 325.00 | 2 156 325.00 | | 2 156 325.00 |
8D Social Security and Other Social Organizations | 600 049.00 | 600 049.00 | | 600 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 066.00 | 108 066.00 | | 108 066.00 |
UL Receivables related to investments | 1 554 790.00 | | 1 554 790.00 | 1 554 790.00 |
UT Other financial assets | 116 723.00 | | 116 723.00 | 116 723.00 |
UX Other trade receivables | 66 118.00 | 66 118.00 | | 66 118.00 |
VH Loans with a maturity of more than one year at origin | 1 346 457.00 | 244 000.00 | 847 000.00 | 1 346 457.00 |
VJ Loans taken out during the year | 164 514.00 | | | 164 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 194 893.00 | 3 194 893.00 | | 3 194 893.00 |
VS Prepaid expenses | 40 767.00 | 40 767.00 | | 40 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 973 291.00 | 3 301 777.00 | 1 671 514.00 | 4 973 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 238 132.00 | 3 135 675.00 | 847 000.00 | 4 238 132.00 |
