| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 804.00 | 9 639.00 | 13 165.00 | 22 804.00 |
AH Goodwill | 1 907 473.00 | | 1 907 473.00 | 1 907 473.00 |
AN Land | 7 892 326.00 | 1 478 855.00 | 6 413 470.00 | 7 892 326.00 |
AP Buildings | 21 168 605.00 | 13 162 266.00 | 8 006 338.00 | 21 168 605.00 |
AR Technical installations, industrial equipment and tools | 5 165 930.00 | 4 297 597.00 | 868 332.00 | 5 165 930.00 |
AT Other tangible assets | 1 134 921.00 | 706 298.00 | 428 622.00 | 1 134 921.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BD Other fixed assets | 991 275.00 | | 991 275.00 | 991 275.00 |
BF Loans | 343 689.00 | | 343 689.00 | 343 689.00 |
BH Other financial assets | 45 231.00 | | 45 231.00 | 45 231.00 |
BJ TOTAL (I) | 38 709 748.00 | 19 654 658.00 | 19 055 090.00 | 38 709 748.00 |
BL Raw materials, supplies | 24 796.00 | | 24 796.00 | 24 796.00 |
BT Goods | 7 171 456.00 | | 7 171 456.00 | 7 171 456.00 |
BX Customers and related accounts | 245 242.00 | | 245 242.00 | 245 242.00 |
BZ Other receivables | 1 689 779.00 | | 1 689 779.00 | 1 689 779.00 |
CD Marketable securities | 6 925 000.00 | | 6 925 000.00 | 6 925 000.00 |
CF Cash and cash equivalents | 446 907.00 | | 446 907.00 | 446 907.00 |
CH Prepaid expenses | 238 381.00 | | 238 381.00 | 238 381.00 |
CJ TOTAL (II) | 16 741 564.00 | | 16 741 564.00 | 16 741 564.00 |
CO Grand total (0 to V) | 55 451 313.00 | 19 654 658.00 | 35 796 654.00 | 55 451 313.00 |
CS Evaluated investments - equity method | 31 489.00 | | 31 489.00 | 31 489.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | | 3 840.00 | | |
DD Legal reserve (1) | 3 840.00 | 250 000.00 | | 3 840.00 |
DE Statutory or contractual reserves | 4 477 783.00 | | | 4 477 783.00 |
DG Other reserves | | 3 477 463.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 401 409.00 | 2 630 769.00 | | 3 401 409.00 |
DL TOTAL (I) | 10 383 032.00 | 8 862 073.00 | | 10 383 032.00 |
DP Provisions for Risks | | 224 434.00 | | |
DQ Provisions for Expenses | 249 309.00 | | | 249 309.00 |
DR TOTAL (IV) | 249 309.00 | 224 434.00 | | 249 309.00 |
DU Loans and Debts from Credit Institutions (3) | 13 217 346.00 | 15 093 972.00 | | 13 217 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 027 741.00 | 2 030 686.00 | | 2 027 741.00 |
DX Trade payables and related accounts | 6 699 021.00 | 6 419 836.00 | | 6 699 021.00 |
DY Tax and social security liabilities | 3 028 013.00 | 2 745 421.00 | | 3 028 013.00 |
DZ Fixed asset liabilities and related accounts | | 15 823.00 | | |
EA Other liabilities | 191 189.00 | 145 210.00 | | 191 189.00 |
EB Prepaid income (2) | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 25 164 312.00 | 26 451 952.00 | | 25 164 312.00 |
EE Grand total (I to V) | 35 796 654.00 | 35 538 459.00 | | 35 796 654.00 |
EG Accrued income and payables due within one year | 12 887 471.00 | 14 033 135.00 | | 12 887 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 278.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 86 204 032.00 | |
FD Production sold - goods | | | 1 393 670.00 | |
FG Production sold - services | | | 1 186 979.00 | |
FJ Net sales | | | 88 784 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336 794.00 | |
FQ Other income | | | 109 209.00 | |
FR Total operating income (I) | | | 89 230 687.00 | |
FS Purchases of goods (including customs duties) | | | 68 823 221.00 | |
FT Inventory change (goods) | | | -417 744.00 | |
FU Purchases of raw materials and other supplies | | | 126 170.00 | |
FV Inventory change (raw materials and supplies) | | | -422.00 | |
FW Other purchases and external expenses | | | 4 575 213.00 | |
FX Taxes, duties, and similar payments | | | 949 347.00 | |
FY Salaries and Wages | | | 5 597 681.00 | |
FZ Social Security Contributions | | | 1 589 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 761 934.00 | |
GB Operating Expenses - Provisions | | | 132 345.00 | |
GE Other Expenses | | | 34 304.00 | |
GF Total Operating Expenses (II) | | | 83 171 906.00 | |
GG - OPERATING RESULT (I - II) | | | 6 058 781.00 | |
GL Other interest and similar income | | | 22 782.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 838.00 | |
GP Total financial income (V) | | | 30 621.00 | |
GR Interest and similar expenses | | | 175 857.00 | |
GU Total financial expenses (VI) | | | 175 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 913 545.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 500.00 | 61 176.00 | | 26 500.00 |
HD Total exceptional income (VII) | 26 500.00 | 61 176.00 | | 26 500.00 |
HE Exceptional expenses on management operations | 10 254.00 | 170.00 | | 10 254.00 |
HF Exceptional expenses on capital transactions | 21 066.00 | 22 719.00 | | 21 066.00 |
HH Total exceptional expenses (VIII) | 31 321.00 | 22 889.00 | | 31 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 821.00 | 38 286.00 | | -4 821.00 |
HJ Employee participation in company results | 1 160 262.00 | 919 006.00 | | 1 160 262.00 |
HK Income tax | 1 347 053.00 | 1 149 505.00 | | 1 347 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 287 808.00 | 85 345 598.00 | | 89 287 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 886 399.00 | 82 714 828.00 | | 85 886 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 401 409.00 | 2 630 769.00 | | 3 401 409.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 038 631.00 | 1 761 935.00 | 145 908.00 | 18 038 631.00 |
PE DEPRECIATION Total including other intangible assets | 5 078.00 | 4 561.00 | | 5 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 033 553.00 | 1 757 374.00 | 145 908.00 | 18 033 553.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 865 172.00 | 9 355 121.00 | | 9 865 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 053.00 | 53 053.00 | | 53 053.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 388 922.00 | | 388 922.00 | 388 922.00 |
VG Loans with a maturity of up to one year at origin | 13 217 346.00 | 1 829 646.00 | 6 707 012.00 | 13 217 346.00 |
VH Loans with a maturity of more than one year at origin | 2 027 742.00 | 1 648 652.00 | 370 458.00 | 2 027 742.00 |
VJ Loans taken out during the year | 343 000.00 | | | 343 000.00 |
VK Loans repaid during the year | 2 165 434.00 | | | 2 165 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 935 022.00 | 1 935 022.00 | | 1 935 022.00 |
VS Prepaid expenses | 238 382.00 | 238 382.00 | | 238 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 562 326.00 | 2 173 404.00 | 388 922.00 | 2 562 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 164 313.00 | 12 887 472.00 | 7 077 471.00 | 25 164 313.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 224.00 | | | 224.00 |
