| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 103 886.00 | 99 633.00 | 4 252.00 | 103 886.00 |
AN Land | 1 046 579.00 | | 1 046 579.00 | 1 046 579.00 |
AP Buildings | 14 173 022.00 | 7 843 618.00 | 6 329 403.00 | 14 173 022.00 |
AR Technical installations, industrial equipment and tools | 2 891 210.00 | 2 093 681.00 | 797 528.00 | 2 891 210.00 |
AT Other tangible assets | 453 330.00 | 326 073.00 | 127 256.00 | 453 330.00 |
AV Fixed assets in progress | 317 707.00 | | 317 707.00 | 317 707.00 |
BB Receivables related to investments | 16 743.00 | | 16 743.00 | 16 743.00 |
BD Other fixed assets | 366 457.00 | | 366 457.00 | 366 457.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 19 626 680.00 | 10 363 007.00 | 9 263 673.00 | 19 626 680.00 |
BL Raw materials, supplies | 54 003.00 | | 54 003.00 | 54 003.00 |
BT Goods | 3 139 144.00 | 4 176.00 | 3 134 968.00 | 3 139 144.00 |
BX Customers and related accounts | 135 968.00 | 28 248.00 | 107 720.00 | 135 968.00 |
BZ Other receivables | 1 009 877.00 | | 1 009 877.00 | 1 009 877.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 2 622 523.00 | | 2 622 523.00 | 2 622 523.00 |
CH Prepaid expenses | 56 601.00 | | 56 601.00 | 56 601.00 |
CJ TOTAL (II) | 7 418 120.00 | 32 424.00 | 7 385 695.00 | 7 418 120.00 |
CO Grand total (0 to V) | 27 044 800.00 | 10 395 432.00 | 16 649 368.00 | 27 044 800.00 |
CP Shares due in less than one year | 16 818.00 | | | 16 818.00 |
CU Other investments | 257 668.00 | | 257 668.00 | 257 668.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 4 551 911.00 | | | 4 551 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 737 150.00 | | | 1 737 150.00 |
DL TOTAL (I) | 6 330 861.00 | | | 6 330 861.00 |
DP Provisions for Risks | 97 380.00 | | | 97 380.00 |
DR TOTAL (IV) | 97 380.00 | | | 97 380.00 |
DU Loans and Debts from Credit Institutions (3) | 4 445 583.00 | | | 4 445 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 135 485.00 | | | 1 135 485.00 |
DW Advances and down payments received on current orders | 50 382.00 | | | 50 382.00 |
DX Trade payables and related accounts | 2 723 615.00 | | | 2 723 615.00 |
DY Tax and social security liabilities | 1 806 408.00 | | | 1 806 408.00 |
DZ Fixed asset liabilities and related accounts | 15 462.00 | | | 15 462.00 |
EA Other liabilities | 42 989.00 | | | 42 989.00 |
EB Prepaid income (2) | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 10 221 126.00 | | | 10 221 126.00 |
EE Grand total (I to V) | 16 649 368.00 | | | 16 649 368.00 |
EG Accrued income and payables due within one year | 6 823 688.00 | | | 6 823 688.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43 347 044.00 | | 43 347 044.00 | 43 347 044.00 |
FD Production sold - goods | 4 523 350.00 | | 4 523 350.00 | 4 523 350.00 |
FG Production sold - services | 1 018 080.00 | | 1 018 080.00 | 1 018 080.00 |
FJ Net sales | 48 888 475.00 | | 48 888 475.00 | 48 888 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 430.00 | |
FQ Other income | | | 15 878.00 | |
FR Total operating income (I) | | | 48 954 784.00 | |
FS Purchases of goods (including customs duties) | | | 37 707 961.00 | |
FT Inventory change (goods) | | | -112 946.00 | |
FU Purchases of raw materials and other supplies | | | 105 242.00 | |
FV Inventory change (raw materials and supplies) | | | 2 698.00 | |
FW Other purchases and external expenses | | | 3 187 574.00 | |
FX Taxes, duties, and similar payments | | | 573 657.00 | |
FY Salaries and Wages | | | 2 737 378.00 | |
FZ Social Security Contributions | | | 714 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 009 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 976.00 | |
GE Other Expenses | | | 6 556.00 | |
GF Total Operating Expenses (II) | | | 45 942 402.00 | |
GG - OPERATING RESULT (I - II) | | | 3 012 382.00 | |
GH Attributed profit or transferred loss (III) | | | 8 674.00 | |
GI Supported loss or transferred profit (IV) | | | 105.00 | |
GL Other interest and similar income | | | 9 245.00 | |
GP Total financial income (V) | | | 9 245.00 | |
GR Interest and similar expenses | | | 71 929.00 | |
GU Total financial expenses (VI) | | | 71 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 958 267.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 342.00 | | | 43 342.00 |
A4 Equity method investments | 2 580.00 | | | 2 580.00 |
HA Exceptional income from management transactions | 86 952.00 | | | 86 952.00 |
HB Exceptional income from capital transactions | 18 966.00 | | | 18 966.00 |
HC Reversals of provisions and transfers of expenses | 140 738.00 | | | 140 738.00 |
HD Total exceptional income (VII) | 246 657.00 | | | 246 657.00 |
HE Exceptional expenses on management operations | 153 923.00 | | | 153 923.00 |
HF Exceptional expenses on capital transactions | 17 493.00 | | | 17 493.00 |
HG Exceptional depreciation and provisions | 3 152.00 | | | 3 152.00 |
HH Total exceptional expenses (VIII) | 174 570.00 | | | 174 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 087.00 | | | 72 087.00 |
HJ Employee participation in company results | 526 411.00 | | | 526 411.00 |
HK Income tax | 766 793.00 | | | 766 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 219 362.00 | | | 49 219 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 482 211.00 | | | 47 482 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 737 150.00 | | | 1 737 150.00 |
| |
| 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 | 18 711 216.00 | | 1 308 167.00 | 18 711 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 599.00 | 640 944.00 | |
I4 DECREASES Grand Total | | 392 702.00 | 19 626 681.00 | |
IO DECREASES Total including other intangible assets | | | 103 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 375 103.00 | 18 881 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 906.00 | | 980.00 | 102 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 952 972.00 | | 1 303 982.00 | 17 952 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 655 338.00 | | 3 205.00 | 655 338.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 654 728.00 | 1 012 305.00 | 304 025.00 | 9 654 728.00 |
PE DEPRECIATION Total including other intangible assets | 96 098.00 | 3 536.00 | | 96 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 558 630.00 | 1 008 770.00 | 304 025.00 | 9 558 630.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 98 739.00 | | 1 359.00 | 98 739.00 |
7C Grand total | 98 739.00 | | 1 359.00 | 98 739.00 |
UE of which provisions and reversals: - Operating | | | 1 359.00 | |
| |
| 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 | 157 672.00 | 9 466.00 | 67 298.00 | 157 672.00 |
8B Suppliers and Related Accounts | 2 723 615.00 | 2 723 615.00 | | 2 723 615.00 |
8D Social Security and Other Social Organizations | 1 806 409.00 | 1 806 409.00 | | 1 806 409.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 462.00 | 15 462.00 | | 15 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 989.00 | 42 989.00 | | 42 989.00 |
8L Deferred income | 1 200.00 | 1 200.00 | | 1 200.00 |
UL Receivables related to investments | 16 743.00 | 16 743.00 | | 16 743.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 135 969.00 | 135 969.00 | | 135 969.00 |
VH Loans with a maturity of more than one year at origin | 4 445 583.00 | 1 246 733.00 | 2 758 057.00 | 4 445 583.00 |
VI Group and Associates | 977 814.00 | 977 814.00 | | 977 814.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 1 305 490.00 | | | 1 305 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 009 878.00 | 1 009 878.00 | | 1 009 878.00 |
VS Prepaid expenses | 56 602.00 | 56 602.00 | | 56 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 219 267.00 | 1 219 267.00 | | 1 219 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 170 744.00 | 6 823 688.00 | 2 825 355.00 | 10 170 744.00 |
