| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 97 693.00 | 96 919.00 | 773.00 | 97 693.00 |
AH Goodwill | 196 096.00 | | 196 096.00 | 196 096.00 |
AR Technical installations, industrial equipment and tools | 1 777 623.00 | 1 728 023.00 | 49 600.00 | 1 777 623.00 |
AT Other tangible assets | 6 412 506.00 | 6 140 225.00 | 272 281.00 | 6 412 506.00 |
AV Fixed assets in progress | 483 242.00 | | 483 242.00 | 483 242.00 |
BD Other fixed assets | 1 874 190.00 | | 1 874 190.00 | 1 874 190.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 13 936 676.00 | 7 965 167.00 | 5 971 508.00 | 13 936 676.00 |
BL Raw materials, supplies | 22 984.00 | | 22 984.00 | 22 984.00 |
BT Goods | 3 289 250.00 | 12 218.00 | 3 277 032.00 | 3 289 250.00 |
BX Customers and related accounts | 740 872.00 | 410 160.00 | 330 712.00 | 740 872.00 |
BZ Other receivables | 2 928 300.00 | 33 943.00 | 2 894 357.00 | 2 928 300.00 |
CF Cash and cash equivalents | 108 173.00 | | 108 173.00 | 108 173.00 |
CH Prepaid expenses | 585 745.00 | | 585 745.00 | 585 745.00 |
CJ TOTAL (II) | 7 675 323.00 | 456 321.00 | 7 219 003.00 | 7 675 323.00 |
CO Grand total (0 to V) | 21 611 999.00 | 8 421 488.00 | 13 190 511.00 | 21 611 999.00 |
CU Other investments | 3 094 868.00 | | 3 094 868.00 | 3 094 868.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 513 100.00 | 513 100.00 | | 513 100.00 |
DD Legal reserve (1) | 51 310.00 | 51 310.00 | | 51 310.00 |
DF Regulated reserves (1) | 18 593.00 | 18 593.00 | | 18 593.00 |
DG Other reserves | 8 922.00 | 377 324.00 | | 8 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 882 461.00 | 901 599.00 | | 882 461.00 |
DJ Investment subsidies | 81 140.00 | 109 806.00 | | 81 140.00 |
DK Regulated provisions | 89 071.00 | 89 071.00 | | 89 071.00 |
DL TOTAL (I) | 1 644 597.00 | 2 060 802.00 | | 1 644 597.00 |
DP Provisions for Risks | 117 713.00 | 117 713.00 | | 117 713.00 |
DR TOTAL (IV) | 117 713.00 | 117 713.00 | | 117 713.00 |
DU Loans and Debts from Credit Institutions (3) | 4 791 457.00 | 5 249 644.00 | | 4 791 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 257.00 | 237 782.00 | | 262 257.00 |
DW Advances and down payments received on current orders | | 4 200.00 | | |
DX Trade payables and related accounts | 4 924 724.00 | 3 636 074.00 | | 4 924 724.00 |
DY Tax and social security liabilities | 1 217 473.00 | 1 243 022.00 | | 1 217 473.00 |
DZ Fixed asset liabilities and related accounts | 25 352.00 | 76 297.00 | | 25 352.00 |
EA Other liabilities | 158 045.00 | 119 544.00 | | 158 045.00 |
EB Prepaid income (2) | 48 893.00 | 55 713.00 | | 48 893.00 |
EC TOTAL (IV) | 11 428 200.00 | 10 622 276.00 | | 11 428 200.00 |
EE Grand total (I to V) | 13 190 510.00 | 12 800 791.00 | | 13 190 510.00 |
EG Accrued income and payables due within one year | 1 871 047.00 | 1 608 876.00 | | 1 871 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 988 111.00 | 1 440 820.00 | | 1 988 111.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 45 574 048.00 | |
FD Production sold - goods | | | 2 508 222.00 | |
FG Production sold - services | | | 1 853 855.00 | |
FJ Net sales | | | 49 936 126.00 | |
FO Operating subsidies | | | 29 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 221.00 | |
FQ Other income | | | 56 151.00 | |
FR Total operating income (I) | | | 50 149 348.00 | |
FS Purchases of goods (including customs duties) | | | 36 965 301.00 | |
FT Inventory change (goods) | | | -3 535.00 | |
FU Purchases of raw materials and other supplies | | | 136 807.00 | |
FV Inventory change (raw materials and supplies) | | | -2 333.00 | |
FW Other purchases and external expenses | | | 6 424 125.00 | |
FX Taxes, duties, and similar payments | | | 520 546.00 | |
FY Salaries and Wages | | | 3 647 283.00 | |
FZ Social Security Contributions | | | 1 292 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 964.00 | |
GE Other Expenses | | | 70 019.00 | |
GF Total Operating Expenses (II) | | | 49 238 379.00 | |
GG - OPERATING RESULT (I - II) | | | 910 969.00 | |
GI Supported loss or transferred profit (IV) | | | 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 605 123.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 316.00 | |
GP Total financial income (V) | | | 611 439.00 | |
GR Interest and similar expenses | | | 78 974.00 | |
GU Total financial expenses (VI) | | | 78 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 532 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 443 243.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 58 197.00 | | |
HB Exceptional income from capital transactions | 28 666.00 | 28 666.00 | | 28 666.00 |
HD Total exceptional income (VII) | 28 666.00 | 86 863.00 | | 28 666.00 |
HE Exceptional expenses on management operations | 149 380.00 | 518.00 | | 149 380.00 |
HH Total exceptional expenses (VIII) | 149 380.00 | 518.00 | | 149 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 714.00 | 86 345.00 | | -120 714.00 |
HJ Employee participation in company results | 167 645.00 | 202 508.00 | | 167 645.00 |
HK Income tax | 272 423.00 | 400 355.00 | | 272 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 789 452.00 | 51 173 587.00 | | 50 789 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 906 991.00 | 50 271 988.00 | | 49 906 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 882 461.00 | 901 599.00 | | 882 461.00 |
| |
| 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 | 13 827 336.00 | | 109 340.00 | 13 827 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 969 516.00 | |
I4 DECREASES Grand Total | | | 13 936 676.00 | |
IO DECREASES Total including other intangible assets | | | 293 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 673 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 789.00 | | | 293 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 654 048.00 | | 19 323.00 | 8 654 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 879 499.00 | | 90 017.00 | 4 879 499.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 792 198.00 | 172 969.00 | | 7 792 198.00 |
PE DEPRECIATION Total including other intangible assets | 96 456.00 | 463.00 | | 96 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 695 742.00 | 172 506.00 | | 7 695 742.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 89 071.00 | | | 89 071.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 117 713.00 | | | 117 713.00 |
7C Grand total | 206 784.00 | | | 206 784.00 |
| |
| 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 | 101 707.00 | 1.00 | 101 706.00 | 101 707.00 |
8B Suppliers and Related Accounts | 4 924 724.00 | 4 924 724.00 | | 4 924 724.00 |
8D Social Security and Other Social Organizations | 1 216 694.00 | 1 216 694.00 | | 1 216 694.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 352.00 | 25 352.00 | | 25 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 046.00 | 158 046.00 | | 158 046.00 |
8L Deferred income | 48 893.00 | 48 893.00 | | 48 893.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 740 872.00 | 740 872.00 | | 740 872.00 |
VG Loans with a maturity of up to one year at origin | 1 988 111.00 | 1 988 111.00 | | 1 988 111.00 |
VH Loans with a maturity of more than one year at origin | 2 803 346.00 | 1 034 005.00 | 1 386 064.00 | 2 803 346.00 |
VI Group and Associates | 161 329.00 | 161 329.00 | | 161 329.00 |
VK Loans repaid during the year | 1 003 580.00 | | | 1 003 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 928 300.00 | 2 928 300.00 | | 2 928 300.00 |
VS Prepaid expenses | 585 745.00 | 585 745.00 | | 585 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 255 374.00 | 4 254 917.00 | 457.00 | 4 255 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 428 200.00 | 9 557 154.00 | 1 487 770.00 | 11 428 200.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 135.00 | | | 135.00 |
