| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 280.00 | 20 823.00 | 5 456.00 | 26 280.00 |
AN Land | 1 226 454.00 | 103 871.00 | 1 122 583.00 | 1 226 454.00 |
AP Buildings | 10 009 789.00 | 2 353 614.00 | 7 656 175.00 | 10 009 789.00 |
AR Technical installations, industrial equipment and tools | 2 404 403.00 | 1 875 873.00 | 528 529.00 | 2 404 403.00 |
AT Other tangible assets | 459 563.00 | 435 500.00 | 24 063.00 | 459 563.00 |
BD Other fixed assets | 1 677 107.00 | | 1 677 107.00 | 1 677 107.00 |
BH Other financial assets | 5 357.00 | | 5 357.00 | 5 357.00 |
BJ TOTAL (I) | 17 808 956.00 | 4 789 683.00 | 13 019 272.00 | 17 808 956.00 |
BT Goods | 4 467 487.00 | 423 540.00 | 4 043 947.00 | 4 467 487.00 |
BX Customers and related accounts | 85 154.00 | 7 600.00 | 77 554.00 | 85 154.00 |
BZ Other receivables | 8 110 581.00 | | 8 110 581.00 | 8 110 581.00 |
CF Cash and cash equivalents | 3 322 866.00 | | 3 322 866.00 | 3 322 866.00 |
CH Prepaid expenses | 86 229.00 | | 86 229.00 | 86 229.00 |
CJ TOTAL (II) | 16 072 319.00 | 431 140.00 | 15 641 179.00 | 16 072 319.00 |
CO Grand total (0 to V) | 33 881 276.00 | 5 220 823.00 | 28 660 452.00 | 33 881 276.00 |
CR Shares due in more than one year | 5 499 180.00 | | | 5 499 180.00 |
CU Other investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 921 200.00 | | | 921 200.00 |
DD Legal reserve (1) | 92 120.00 | | | 92 120.00 |
DE Statutory or contractual reserves | 12 154 287.00 | | | 12 154 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 786 614.00 | | | 786 614.00 |
DL TOTAL (I) | 13 954 221.00 | | | 13 954 221.00 |
DP Provisions for Risks | 221 916.00 | | | 221 916.00 |
DR TOTAL (IV) | 221 916.00 | | | 221 916.00 |
DU Loans and Debts from Credit Institutions (3) | 7 566 589.00 | | | 7 566 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 332.00 | | | 78 332.00 |
DX Trade payables and related accounts | 4 672 096.00 | | | 4 672 096.00 |
DY Tax and social security liabilities | 1 982 381.00 | | | 1 982 381.00 |
DZ Fixed asset liabilities and related accounts | 1 768.00 | | | 1 768.00 |
EA Other liabilities | 183 146.00 | | | 183 146.00 |
EC TOTAL (IV) | 14 484 314.00 | | | 14 484 314.00 |
EE Grand total (I to V) | 28 660 452.00 | | | 28 660 452.00 |
EG Accrued income and payables due within one year | 8 173 829.00 | | | 8 173 829.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 61 293 576.00 | | 61 293 576.00 | 61 293 576.00 |
FD Production sold - goods | 3 247 074.00 | | 3 247 074.00 | 3 247 074.00 |
FG Production sold - services | 1 293 847.00 | | 1 293 847.00 | 1 293 847.00 |
FJ Net sales | 65 834 497.00 | | 65 834 497.00 | 65 834 497.00 |
FO Operating subsidies | | | 12 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452 662.00 | |
FQ Other income | | | 138 575.00 | |
FR Total operating income (I) | | | 66 438 481.00 | |
FS Purchases of goods (including customs duties) | | | 52 651 142.00 | |
FT Inventory change (goods) | | | 163 392.00 | |
FU Purchases of raw materials and other supplies | | | 73 454.00 | |
FW Other purchases and external expenses | | | 3 455 449.00 | |
FX Taxes, duties, and similar payments | | | 773 976.00 | |
FY Salaries and Wages | | | 4 246 866.00 | |
FZ Social Security Contributions | | | 1 170 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 613 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 431 140.00 | |
GE Other Expenses | | | 19 521.00 | |
GF Total Operating Expenses (II) | | | 63 598 823.00 | |
GG - OPERATING RESULT (I - II) | | | 2 839 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 878.00 | |
GL Other interest and similar income | | | 65 495.00 | |
GP Total financial income (V) | | | 79 373.00 | |
GR Interest and similar expenses | | | 70 649.00 | |
GU Total financial expenses (VI) | | | 70 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 848 381.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 27 518.00 | | | 27 518.00 |
HD Total exceptional income (VII) | 27 518.00 | | | 27 518.00 |
HE Exceptional expenses on management operations | 1 243 555.00 | | | 1 243 555.00 |
HG Exceptional depreciation and provisions | 69 600.00 | | | 69 600.00 |
HH Total exceptional expenses (VIII) | 1 313 155.00 | | | 1 313 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 285 637.00 | | | -1 285 637.00 |
HJ Employee participation in company results | 694 853.00 | | | 694 853.00 |
HK Income tax | 81 277.00 | | | 81 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 545 373.00 | | | 66 545 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 758 758.00 | | | 65 758 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 786 614.00 | | | 786 614.00 |
| |
| 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 | 19 398 787.00 | 74 007.00 | | 19 398 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 682 465.00 | |
I4 DECREASES Grand Total | | 1 663 837.00 | 17 808 957.00 | |
IO DECREASES Total including other intangible assets | | | 26 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 663 837.00 | 14 100 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 280.00 | | | 26 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 695 408.00 | 68 641.00 | | 15 695 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 677 099.00 | 5 366.00 | | 3 677 099.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 507 040.00 | 613 148.00 | 434 375.00 | 4 507 040.00 |
PE DEPRECIATION Total including other intangible assets | 15 804.00 | 5 020.00 | | 15 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 491 236.00 | 608 128.00 | 434 375.00 | 4 491 236.00 |
| |
| 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 | 152 316.00 | 69 600.00 | | 152 316.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 357.00 | | 5 357.00 | 5 357.00 |
UX Other trade receivables | 85 155.00 | 85 155.00 | | 85 155.00 |
VJ Loans taken out during the year | 222 747.00 | | | 222 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 110 581.00 | 2 611 401.00 | 5 499 180.00 | 8 110 581.00 |
VS Prepaid expenses | 86 230.00 | 86 230.00 | | 86 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 287 323.00 | 2 782 786.00 | 5 504 537.00 | 8 287 323.00 |
