| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 214 788.00 | 187 475.00 | 27 313.00 | 214 788.00 |
AH Goodwill | 587 818.00 | | 587 818.00 | 587 818.00 |
AJ Other Intangible Assets | 4 094 727.00 | 3 079 575.00 | 1 015 151.00 | 4 094 727.00 |
AL Advances and down payments on intangible assets. | 119 316.00 | | 119 316.00 | 119 316.00 |
AN Land | 1 718 810.00 | 876 543.00 | 842 266.00 | 1 718 810.00 |
AP Buildings | 15 527 909.00 | 10 485 212.00 | 5 042 696.00 | 15 527 909.00 |
AR Technical installations, industrial equipment and tools | 7 764 578.00 | 6 223 836.00 | 1 540 742.00 | 7 764 578.00 |
AT Other tangible assets | 1 146 770.00 | 897 408.00 | 249 361.00 | 1 146 770.00 |
AV Fixed assets in progress | 524 412.00 | | 524 412.00 | 524 412.00 |
BD Other fixed assets | 945 370.00 | | 945 370.00 | 945 370.00 |
BF Loans | 198 044.00 | | 198 044.00 | 198 044.00 |
BH Other financial assets | 126 184.00 | | 126 184.00 | 126 184.00 |
BJ TOTAL (I) | 32 976 353.00 | 21 750 052.00 | 11 226 301.00 | 32 976 353.00 |
BL Raw materials, supplies | 64 975.00 | | 64 975.00 | 64 975.00 |
BT Goods | 5 337 041.00 | 17 767.00 | 5 319 273.00 | 5 337 041.00 |
BX Customers and related accounts | 175 835.00 | 87 254.00 | 88 581.00 | 175 835.00 |
BZ Other receivables | 3 181 886.00 | | 3 181 886.00 | 3 181 886.00 |
CD Marketable securities | 1 100 400.00 | | 1 100 400.00 | 1 100 400.00 |
CF Cash and cash equivalents | 388 113.00 | | 388 113.00 | 388 113.00 |
CH Prepaid expenses | 242 250.00 | | 242 250.00 | 242 250.00 |
CJ TOTAL (II) | 10 490 503.00 | 105 021.00 | 10 385 482.00 | 10 490 503.00 |
CO Grand total (0 to V) | 43 466 857.00 | 21 855 074.00 | 21 611 783.00 | 43 466 857.00 |
CP Shares due in less than one year | 223.00 | | | 223.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 030 000.00 | 1 030 000.00 | | 1 030 000.00 |
DB Share, merger, contribution premiums, etc. | 269 522.00 | 269 522.00 | | 269 522.00 |
DD Legal reserve (1) | 103 000.00 | 103 000.00 | | 103 000.00 |
DG Other reserves | 4 944 886.00 | 5 201 395.00 | | 4 944 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 353 794.00 | 944 091.00 | | 1 353 794.00 |
DL TOTAL (I) | 7 701 203.00 | 7 548 009.00 | | 7 701 203.00 |
DP Provisions for Risks | 135 171.00 | 135 171.00 | | 135 171.00 |
DR TOTAL (IV) | 135 171.00 | 135 171.00 | | 135 171.00 |
DU Loans and Debts from Credit Institutions (3) | 5 451 765.00 | 5 862 741.00 | | 5 451 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 191.00 | 379 094.00 | | 502 191.00 |
DX Trade payables and related accounts | 5 105 762.00 | 5 105 320.00 | | 5 105 762.00 |
DY Tax and social security liabilities | 2 501 254.00 | 2 401 074.00 | | 2 501 254.00 |
EA Other liabilities | 214 366.00 | 174 077.00 | | 214 366.00 |
EB Prepaid income (2) | 67.00 | | | 67.00 |
EC TOTAL (IV) | 13 775 408.00 | 13 922 308.00 | | 13 775 408.00 |
EE Grand total (I to V) | 21 611 783.00 | 21 605 489.00 | | 21 611 783.00 |
EG Accrued income and payables due within one year | 9 384 007.00 | 9 027 068.00 | | 9 384 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235 658.00 | 296 697.00 | | 235 658.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 61 884 336.00 | |
FD Production sold - goods | | | 1 369 533.00 | |
FJ Net sales | | | 63 253 869.00 | |
FO Operating subsidies | | | 34 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 962.00 | |
FQ Other income | | | 150 805.00 | |
FR Total operating income (I) | | | 63 624 787.00 | |
FS Purchases of goods (including customs duties) | | | 46 232 882.00 | |
FT Inventory change (goods) | | | 18 752.00 | |
FU Purchases of raw materials and other supplies | | | 155 059.00 | |
FV Inventory change (raw materials and supplies) | | | -3 779.00 | |
FW Other purchases and external expenses | | | 5 377 682.00 | |
FX Taxes, duties, and similar payments | | | 772 765.00 | |
FY Salaries and Wages | | | 5 596 940.00 | |
FZ Social Security Contributions | | | 1 558 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 731 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 975.00 | |
GE Other Expenses | | | 22 591.00 | |
GF Total Operating Expenses (II) | | | 61 480 328.00 | |
GG - OPERATING RESULT (I - II) | | | 2 144 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213 113.00 | |
GK Income from other securities and fixed asset receivables | | | 6 209.00 | |
GL Other interest and similar income | | | 10 472.00 | |
GO Net income from sales of marketable securities | | | 3 390.00 | |
GP Total financial income (V) | | | 233 184.00 | |
GR Interest and similar expenses | | | 77 031.00 | |
GU Total financial expenses (VI) | | | 77 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 300 612.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | 56 505.00 | | 10 000.00 |
HB Exceptional income from capital transactions | 17 556.00 | 9 606.00 | | 17 556.00 |
HD Total exceptional income (VII) | 27 556.00 | 66 112.00 | | 27 556.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | | 2 934.00 | | |
HG Exceptional depreciation and provisions | | 5 740.00 | | |
HH Total exceptional expenses (VIII) | 3 000.00 | 8 674.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 556.00 | 57 437.00 | | 24 556.00 |
HJ Employee participation in company results | 489 718.00 | 320 997.00 | | 489 718.00 |
HK Income tax | 481 657.00 | 354 907.00 | | 481 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 885 528.00 | 68 404 972.00 | | 63 885 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 531 734.00 | 67 460 880.00 | | 62 531 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 353 794.00 | 944 091.00 | | 1 353 794.00 |
HP References: Equipment leasing | 66 206.00 | 79 157.00 | | 66 206.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 113 106.00 | 1 731 016.00 | 94 069.00 | 20 113 106.00 |
PE DEPRECIATION Total including other intangible assets | 2 910 039.00 | 357 012.00 | | 2 910 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 203 066.00 | 1 374 004.00 | 94 069.00 | 17 203 066.00 |
| |
| 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 | 502 192.00 | 117 047.00 | 240 644.00 | 502 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 821 384.00 | 7 568 580.00 | | 7 821 384.00 |
8L Deferred income | 67.00 | 67.00 | | 67.00 |
UT Other financial assets | 324 229.00 | 223.00 | 324 005.00 | 324 229.00 |
UX Other trade receivables | 3 357 723.00 | 3 357 723.00 | | 3 357 723.00 |
VG Loans with a maturity of up to one year at origin | 5 451 766.00 | 1 698 313.00 | 2 763 516.00 | 5 451 766.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 1 092 843.00 | | | 1 092 843.00 |
VS Prepaid expenses | 242 250.00 | 242 250.00 | | 242 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 924 202.00 | 3 600 197.00 | 324 005.00 | 3 924 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 775 408.00 | 9 384 007.00 | 3 004 161.00 | 13 775 408.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 246.00 | | | 246.00 |
