| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 101 608.00 | 87 506.00 | 14 102.00 | 101 608.00 |
AH Goodwill | 75 001.00 | | 75 001.00 | 75 001.00 |
AN Land | 2 047 645.00 | 162 813.00 | 1 884 831.00 | 2 047 645.00 |
AP Buildings | 12 654 970.00 | 4 925 110.00 | 7 729 860.00 | 12 654 970.00 |
AR Technical installations, industrial equipment and tools | 2 262 878.00 | 1 527 927.00 | 734 951.00 | 2 262 878.00 |
AT Other tangible assets | 5 265 708.00 | 2 464 363.00 | 2 801 344.00 | 5 265 708.00 |
AV Fixed assets in progress | 95 800.00 | | 95 800.00 | 95 800.00 |
BD Other fixed assets | 56 364.00 | | 56 364.00 | 56 364.00 |
BF Loans | 965.00 | | 965.00 | 965.00 |
BH Other financial assets | 299.00 | | 299.00 | 299.00 |
BJ TOTAL (I) | 25 060 468.00 | 9 167 721.00 | 15 892 747.00 | 25 060 468.00 |
BL Raw materials, supplies | 28 764.00 | | 28 764.00 | 28 764.00 |
BT Goods | 4 112 605.00 | | 4 112 605.00 | 4 112 605.00 |
BV Advances and down payments on orders | 6 899.00 | | 6 899.00 | 6 899.00 |
BX Customers and related accounts | 107 255.00 | 2 841.00 | 104 413.00 | 107 255.00 |
BZ Other receivables | 2 739 594.00 | | 2 739 594.00 | 2 739 594.00 |
CF Cash and cash equivalents | 2 954 344.00 | | 2 954 344.00 | 2 954 344.00 |
CH Prepaid expenses | 114 310.00 | | 114 310.00 | 114 310.00 |
CJ TOTAL (II) | 10 063 773.00 | 2 841.00 | 10 060 931.00 | 10 063 773.00 |
CO Grand total (0 to V) | 35 124 241.00 | 9 170 562.00 | 25 953 679.00 | 35 124 241.00 |
CP Shares due in less than one year | 965.00 | | | 965.00 |
CR Shares due in more than one year | 594 828.00 | | | 594 828.00 |
CU Other investments | 2 499 228.00 | | 2 499 228.00 | 2 499 228.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 540 000.00 | | | 1 540 000.00 |
DH Retained earnings | -7 290 438.00 | | | -7 290 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 127 689.00 | | | 2 127 689.00 |
DJ Investment subsidies | 15 651.00 | | | 15 651.00 |
DK Regulated provisions | 54 136.00 | | | 54 136.00 |
DL TOTAL (I) | -3 552 961.00 | | | -3 552 961.00 |
DP Provisions for Risks | 134 495.00 | | | 134 495.00 |
DR TOTAL (IV) | 134 495.00 | | | 134 495.00 |
DU Loans and Debts from Credit Institutions (3) | 14 969 726.00 | | | 14 969 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 793 187.00 | | | 6 793 187.00 |
DW Advances and down payments received on current orders | 1 574.00 | | | 1 574.00 |
DX Trade payables and related accounts | 4 763 147.00 | | | 4 763 147.00 |
DY Tax and social security liabilities | 1 724 958.00 | | | 1 724 958.00 |
DZ Fixed asset liabilities and related accounts | 465 763.00 | | | 465 763.00 |
EA Other liabilities | 569 780.00 | | | 569 780.00 |
EB Prepaid income (2) | 84 007.00 | | | 84 007.00 |
EC TOTAL (IV) | 29 372 145.00 | | | 29 372 145.00 |
EE Grand total (I to V) | 25 953 679.00 | | | 25 953 679.00 |
EG Accrued income and payables due within one year | 9 438 141.00 | | | 9 438 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 369.00 | | | 71 369.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 61 438 870.00 | | 61 438 870.00 | 61 438 870.00 |
FD Production sold - goods | 1 449 714.00 | | 1 449 714.00 | 1 449 714.00 |
FG Production sold - services | 1 305 051.00 | | 1 305 051.00 | 1 305 051.00 |
FJ Net sales | 64 193 636.00 | | 64 193 636.00 | 64 193 636.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 447.00 | |
FQ Other income | | | 171 137.00 | |
FR Total operating income (I) | | | 64 628 053.00 | |
FS Purchases of goods (including customs duties) | | | 50 248 183.00 | |
FT Inventory change (goods) | | | 208 575.00 | |
FU Purchases of raw materials and other supplies | | | 129 819.00 | |
FV Inventory change (raw materials and supplies) | | | -9 986.00 | |
FW Other purchases and external expenses | | | 3 075 902.00 | |
FX Taxes, duties, and similar payments | | | 868 335.00 | |
FY Salaries and Wages | | | 4 691 627.00 | |
FZ Social Security Contributions | | | 1 464 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 268 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 067.00 | |
GE Other Expenses | | | 27 932.00 | |
GF Total Operating Expenses (II) | | | 61 974 026.00 | |
GG - OPERATING RESULT (I - II) | | | 2 654 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 364.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 17 431.00 | |
GR Interest and similar expenses | | | 297 368.00 | |
GU Total financial expenses (VI) | | | 297 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 374 090.00 | |
| |
| 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 | 42 699.00 | | | 42 699.00 |
HB Exceptional income from capital transactions | 4 738.00 | | | 4 738.00 |
HC Reversals of provisions and transfers of expenses | 43 106.00 | | | 43 106.00 |
HD Total exceptional income (VII) | 90 543.00 | | | 90 543.00 |
HE Exceptional expenses on management operations | 63 538.00 | | | 63 538.00 |
HG Exceptional depreciation and provisions | 23 510.00 | | | 23 510.00 |
HH Total exceptional expenses (VIII) | 87 049.00 | | | 87 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 494.00 | | | 3 494.00 |
HJ Employee participation in company results | 105 455.00 | | | 105 455.00 |
HK Income tax | 144 440.00 | | | 144 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 736 028.00 | | | 64 736 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 608 339.00 | | | 62 608 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 127 689.00 | | | 2 127 689.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 75 001.00 | | | 75 001.00 |
KD ACQUISITIONS Total including other intangible assets | 91 825.00 | | | 91 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 552 322.00 | | 2 475.00 | 2 552 322.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 992 355.00 | 1 271 722.00 | 96 356.00 | 7 992 355.00 |
PE DEPRECIATION Total including other intangible assets | 73 028.00 | 14 478.00 | | 73 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 919 327.00 | 1 257 243.00 | 96 356.00 | 7 919 327.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 856.00 | 20 280.00 | | 33 856.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 177 601.00 | | 43 106.00 | 177 601.00 |
7C Grand total | 211 457.00 | 20 280.00 | 43 106.00 | 211 457.00 |
UJ - Exceptional | | | 20 280.00 | |
| |
| 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 | 19 813.00 | | | 19 813.00 |
8B Suppliers and Related Accounts | 4 763 147.00 | 4 763 147.00 | | 4 763 147.00 |
8D Social Security and Other Social Organizations | 1 724 958.00 | 1 724 958.00 | | 1 724 958.00 |
8J Fixed Asset Liabilities and Related Accounts | 465 763.00 | 465 763.00 | | 465 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 343 155.00 | 714 221.00 | | 7 343 155.00 |
8L Deferred income | 84 007.00 | 84 007.00 | | 84 007.00 |
UP Loans | 966.00 | 966.00 | | 966.00 |
UT Other financial assets | 299.00 | | 299.00 | 299.00 |
UX Other trade receivables | 107 255.00 | 107 255.00 | | 107 255.00 |
VG Loans with a maturity of up to one year at origin | 71 370.00 | 71 370.00 | | 71 370.00 |
VH Loans with a maturity of more than one year at origin | 14 898 357.00 | 1 614 675.00 | 6 439 026.00 | 14 898 357.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 4 415 395.00 | | | 4 415 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 739 595.00 | 2 144 766.00 | 594 828.00 | 2 739 595.00 |
VS Prepaid expenses | 114 310.00 | 114 310.00 | | 114 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 962 425.00 | 2 367 298.00 | 595 127.00 | 2 962 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 370 571.00 | 9 438 141.00 | 6 439 026.00 | 29 370 571.00 |
