| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 464.00 | 50 844.00 | 1 620.00 | 52 464.00 |
AJ Other Intangible Assets | 1 823 000.00 | | 1 823 000.00 | 1 823 000.00 |
AN Land | 1 304 557.00 | 72 571.00 | 1 231 985.00 | 1 304 557.00 |
AP Buildings | 8 078 365.00 | 4 998 474.00 | 3 079 890.00 | 8 078 365.00 |
AR Technical installations, industrial equipment and tools | 2 867 120.00 | 2 223 808.00 | 643 311.00 | 2 867 120.00 |
AT Other tangible assets | 2 606 424.00 | 871 771.00 | 1 734 652.00 | 2 606 424.00 |
AV Fixed assets in progress | 7 662.00 | | 7 662.00 | 7 662.00 |
BD Other fixed assets | 788 831.00 | | 788 831.00 | 788 831.00 |
BF Loans | 237 999.00 | | 237 999.00 | 237 999.00 |
BH Other financial assets | 9 080.00 | | 9 080.00 | 9 080.00 |
BJ TOTAL (I) | 17 775 505.00 | 8 217 471.00 | 9 558 033.00 | 17 775 505.00 |
BL Raw materials, supplies | 13 563.00 | | 13 563.00 | 13 563.00 |
BT Goods | 3 074 663.00 | | 3 074 663.00 | 3 074 663.00 |
BX Customers and related accounts | 50 451.00 | | 50 451.00 | 50 451.00 |
BZ Other receivables | 1 733 463.00 | | 1 733 463.00 | 1 733 463.00 |
CD Marketable securities | 800 105.00 | | 800 105.00 | 800 105.00 |
CF Cash and cash equivalents | 803 386.00 | | 803 386.00 | 803 386.00 |
CH Prepaid expenses | 86 170.00 | | 86 170.00 | 86 170.00 |
CJ TOTAL (II) | 6 561 804.00 | | 6 561 804.00 | 6 561 804.00 |
CO Grand total (0 to V) | 24 337 309.00 | 8 217 471.00 | 16 119 837.00 | 24 337 309.00 |
CP Shares due in less than one year | 1 298.00 | | | 1 298.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400 000.00 | 5 400 000.00 | | 5 400 000.00 |
DD Legal reserve (1) | 358 856.00 | 334 239.00 | | 358 856.00 |
DG Other reserves | 2 168 683.00 | 2 317 039.00 | | 2 168 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645 418.00 | 492 332.00 | | 645 418.00 |
DL TOTAL (I) | 8 572 958.00 | 8 543 611.00 | | 8 572 958.00 |
DQ Provisions for Expenses | 131 912.00 | 139 077.00 | | 131 912.00 |
DR TOTAL (IV) | 131 912.00 | 139 077.00 | | 131 912.00 |
DU Loans and Debts from Credit Institutions (3) | 2 856 763.00 | 3 045 352.00 | | 2 856 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 074.00 | 364 345.00 | | 424 074.00 |
DX Trade payables and related accounts | 2 695 049.00 | 3 099 084.00 | | 2 695 049.00 |
DY Tax and social security liabilities | 1 266 872.00 | 1 234 514.00 | | 1 266 872.00 |
DZ Fixed asset liabilities and related accounts | 45 146.00 | 57 211.00 | | 45 146.00 |
EA Other liabilities | 123 629.00 | 121 092.00 | | 123 629.00 |
EB Prepaid income (2) | 3 432.00 | 3 360.00 | | 3 432.00 |
EC TOTAL (IV) | 7 414 967.00 | 7 924 960.00 | | 7 414 967.00 |
EE Grand total (I to V) | 16 119 837.00 | 16 607 649.00 | | 16 119 837.00 |
EG Accrued income and payables due within one year | 5 355 839.00 | 5 554 865.00 | | 5 355 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 403.00 | 11 488.00 | | 102 403.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 40 111 555.00 | |
FG Production sold - services | | | 732 467.00 | |
FJ Net sales | | | 40 844 022.00 | |
FO Operating subsidies | | | 152 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 401.00 | |
FQ Other income | | | 122 009.00 | |
FR Total operating income (I) | | | 41 172 659.00 | |
FS Purchases of goods (including customs duties) | | | 31 625 490.00 | |
FT Inventory change (goods) | | | 35 302.00 | |
FU Purchases of raw materials and other supplies | | | 60 552.00 | |
FV Inventory change (raw materials and supplies) | | | 1 351.00 | |
FW Other purchases and external expenses | | | 3 204 973.00 | |
FX Taxes, duties, and similar payments | | | 528 079.00 | |
FY Salaries and Wages | | | 2 953 543.00 | |
FZ Social Security Contributions | | | 938 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 692 245.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 912.00 | |
GE Other Expenses | | | 45 507.00 | |
GF Total Operating Expenses (II) | | | 40 103 911.00 | |
GG - OPERATING RESULT (I - II) | | | 1 068 748.00 | |
GP Total financial income (V) | | | 5 640.00 | |
GU Total financial expenses (VI) | | | 42 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 031 407.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 65 206.00 | 53 018.00 | | 65 206.00 |
HH Total exceptional expenses (VIII) | 25.00 | 3 000.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 181.00 | 50 018.00 | | 65 181.00 |
HJ Employee participation in company results | 208 905.00 | 180 699.00 | | 208 905.00 |
HK Income tax | 242 265.00 | 207 737.00 | | 242 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 243 506.00 | 41 201 309.00 | | 41 243 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 598 088.00 | 40 708 977.00 | | 40 598 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 645 418.00 | 492 332.00 | | 645 418.00 |
HP References: Equipment leasing | 32 774.00 | 32 604.00 | | 32 774.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 776 183.00 | 692 246.00 | 250 957.00 | 7 776 183.00 |
PE DEPRECIATION Total including other intangible assets | 49 667.00 | 3 545.00 | 2 368.00 | 49 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 726 515.00 | 688 701.00 | 248 589.00 | 7 726 515.00 |
| |
| 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 | 139 077.00 | 17 912.00 | 25 077.00 | 139 077.00 |
6T Receivables | 29 324.00 | | 29 324.00 | 29 324.00 |
7B Total provisions for depreciation | 29 324.00 | | 29 324.00 | 29 324.00 |
7C Grand total | 168 401.00 | 17 912.00 | 54 401.00 | 168 401.00 |
UE of which provisions and reversals: - Operating | | 17 912.00 | 54 401.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 104 681.00 | 104 681.00 | | 104 681.00 |
8A Miscellaneous Loans and Financial Debts | 424 074.00 | 359 818.00 | 64 256.00 | 424 074.00 |
8L Deferred income | 3 432.00 | 3 432.00 | | 3 432.00 |
UT Other financial assets | 247 080.00 | 1 298.00 | 245 782.00 | 247 080.00 |
VG Loans with a maturity of up to one year at origin | 2 752 083.00 | 757 212.00 | 1 850 771.00 | 2 752 083.00 |
VP Miscellaneous | 1 783 915.00 | 1 783 915.00 | | 1 783 915.00 |
VS Prepaid expenses | 86 171.00 | 86 171.00 | | 86 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 117 165.00 | 1 871 384.00 | 245 782.00 | 2 117 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 414 967.00 | 5 355 840.00 | 1 915 027.00 | 7 414 967.00 |
Z2 Liabilities representing borrowed securities | 4 130 697.00 | 4 130 697.00 | | 4 130 697.00 |
