| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 153 062.00 | 138 197.00 | 14 865.00 | 153 062.00 |
AH Goodwill | 506 525.00 | | 506 525.00 | 506 525.00 |
AN Land | 722 716.00 | 22 716.00 | 700 000.00 | 722 716.00 |
AP Buildings | 2 602 214.00 | 1 560 481.00 | 1 041 733.00 | 2 602 214.00 |
AR Technical installations, industrial equipment and tools | 2 786 788.00 | 1 450 574.00 | 1 336 214.00 | 2 786 788.00 |
AT Other tangible assets | 1 371 597.00 | 1 037 212.00 | 334 385.00 | 1 371 597.00 |
BD Other fixed assets | 1 122 776.00 | | 1 122 776.00 | 1 122 776.00 |
BF Loans | 185 723.00 | | 185 723.00 | 185 723.00 |
BH Other financial assets | 328 382.00 | | 328 382.00 | 328 382.00 |
BJ TOTAL (I) | 9 983 964.00 | 4 209 179.00 | 5 774 785.00 | 9 983 964.00 |
BL Raw materials, supplies | 46 662.00 | | 46 662.00 | 46 662.00 |
BT Goods | 3 959 530.00 | 244 112.00 | 3 715 418.00 | 3 959 530.00 |
BV Advances and down payments on orders | 16 760.00 | | 16 760.00 | 16 760.00 |
BX Customers and related accounts | 788 077.00 | | 788 077.00 | 788 077.00 |
BZ Other receivables | 2 641 440.00 | | 2 641 440.00 | 2 641 440.00 |
CF Cash and cash equivalents | 809 081.00 | | 809 081.00 | 809 081.00 |
CH Prepaid expenses | 87 667.00 | | 87 667.00 | 87 667.00 |
CJ TOTAL (II) | 8 349 217.00 | 244 112.00 | 8 105 106.00 | 8 349 217.00 |
CO Grand total (0 to V) | 18 333 183.00 | 4 453 292.00 | 13 879 891.00 | 18 333 183.00 |
CU Other investments | 204 183.00 | | 204 183.00 | 204 183.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 16 372.00 | | | 16 372.00 |
DE Statutory or contractual reserves | 305 118.00 | | | 305 118.00 |
DG Other reserves | 3 466 675.00 | | | 3 466 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 121 492.00 | | | 2 121 492.00 |
DK Regulated provisions | 89 225.00 | | | 89 225.00 |
DL TOTAL (I) | 6 036 994.00 | | | 6 036 994.00 |
DP Provisions for Risks | 116 984.00 | | | 116 984.00 |
DR TOTAL (IV) | 116 984.00 | | | 116 984.00 |
DU Loans and Debts from Credit Institutions (3) | 1 738 128.00 | | | 1 738 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693 555.00 | | | 693 555.00 |
DX Trade payables and related accounts | 3 150 224.00 | | | 3 150 224.00 |
DY Tax and social security liabilities | 1 989 208.00 | | | 1 989 208.00 |
EA Other liabilities | 154 799.00 | | | 154 799.00 |
EC TOTAL (IV) | 7 725 914.00 | | | 7 725 914.00 |
EE Grand total (I to V) | 13 879 891.00 | | | 13 879 891.00 |
EG Accrued income and payables due within one year | 6 432 786.00 | | | 6 432 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 266.00 | | | 18 266.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 841 589.00 | | 45 841 589.00 | 45 841 589.00 |
FD Production sold - goods | 4 625 958.00 | | 4 625 958.00 | 4 625 958.00 |
FG Production sold - services | 921 266.00 | 1.00 | 921 266.00 | 921 266.00 |
FJ Net sales | 51 388 812.00 | 1.00 | 51 388 812.00 | 51 388 812.00 |
FO Operating subsidies | | | 104 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 994.00 | |
FQ Other income | | | 233 768.00 | |
FR Total operating income (I) | | | 52 002 122.00 | |
FS Purchases of goods (including customs duties) | | | 39 734 453.00 | |
FT Inventory change (goods) | | | -450 304.00 | |
FU Purchases of raw materials and other supplies | | | 98 050.00 | |
FV Inventory change (raw materials and supplies) | | | -494.00 | |
FW Other purchases and external expenses | | | 2 879 362.00 | |
FX Taxes, duties, and similar payments | | | 530 646.00 | |
FY Salaries and Wages | | | 4 287 385.00 | |
FZ Social Security Contributions | | | 904 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 244 112.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 984.00 | |
GE Other Expenses | | | 72 322.00 | |
GF Total Operating Expenses (II) | | | 48 772 072.00 | |
GG - OPERATING RESULT (I - II) | | | 3 230 050.00 | |
GH Attributed profit or transferred loss (III) | | | 19 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 381.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 20 603.00 | |
GR Interest and similar expenses | | | 27 773.00 | |
GU Total financial expenses (VI) | | | 27 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 242 069.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 342.00 | | | 20 342.00 |
A4 Equity method investments | 2 404.00 | | | 2 404.00 |
HA Exceptional income from management transactions | 29 930.00 | | | 29 930.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | 26 546.00 | | | 26 546.00 |
HD Total exceptional income (VII) | 59 976.00 | | | 59 976.00 |
HE Exceptional expenses on management operations | 40 733.00 | | | 40 733.00 |
HF Exceptional expenses on capital transactions | 26 222.00 | | | 26 222.00 |
HG Exceptional depreciation and provisions | 1 884.00 | | | 1 884.00 |
HH Total exceptional expenses (VIII) | 68 838.00 | | | 68 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 862.00 | | | -8 862.00 |
HJ Employee participation in company results | 417 141.00 | | | 417 141.00 |
HK Income tax | 694 574.00 | | | 694 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 101 890.00 | | | 52 101 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 980 398.00 | | | 49 980 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 121 492.00 | | | 2 121 492.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 866 795.00 | 451 730.00 | 109 345.00 | 3 866 795.00 |
PE DEPRECIATION Total including other intangible assets | 134 600.00 | 3 596.00 | | 134 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 732 194.00 | 448 134.00 | 109 345.00 | 3 732 194.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 113 887.00 | 1 884.00 | 26 546.00 | 113 887.00 |
5R Provisions for social security and tax charges on accrued leave | 103 153.00 | 49 984.00 | 36 153.00 | 103 153.00 |
5Z Total provisions for risks and expenses | 103 153.00 | 49 984.00 | 36 153.00 | 103 153.00 |
7C Grand total | 217 041.00 | 51 868.00 | 62 700.00 | 217 041.00 |
| |
| 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 | 693 555.00 | 693 555.00 | | 693 555.00 |
8B Suppliers and Related Accounts | 3 150 224.00 | 3 150 224.00 | | 3 150 224.00 |
8D Social Security and Other Social Organizations | 1 989 208.00 | 1 989 208.00 | | 1 989 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 799.00 | 154 799.00 | | 154 799.00 |
UT Other financial assets | 514 105.00 | | 514 105.00 | 514 105.00 |
VG Loans with a maturity of up to one year at origin | 1 738 128.00 | 445 000.00 | 1 198 298.00 | 1 738 128.00 |
VS Prepaid expenses | 3 517 184.00 | 3 517 184.00 | | 3 517 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 031 289.00 | 3 517 184.00 | 514 105.00 | 4 031 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 725 914.00 | 6 432 786.00 | 1 198 298.00 | 7 725 914.00 |
