| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 84 349.00 | 50 840.00 | 33 509.00 | 84 349.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 341 549.00 | 67 703.00 | 273 846.00 | 341 549.00 |
AP Buildings | 3 989 496.00 | 2 160 064.00 | 1 829 432.00 | 3 989 496.00 |
AR Technical installations, industrial equipment and tools | 3 931 347.00 | 3 173 464.00 | 757 883.00 | 3 931 347.00 |
AT Other tangible assets | 314 678.00 | 186 938.00 | 127 740.00 | 314 678.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 176 800.00 | | 176 800.00 | 176 800.00 |
BD Other fixed assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 26 766.00 | | 26 766.00 | 26 766.00 |
BJ TOTAL (I) | 10 598 724.00 | 5 639 009.00 | 4 959 715.00 | 10 598 724.00 |
BL Raw materials, supplies | 592 063.00 | | 592 063.00 | 592 063.00 |
BT Goods | 840 244.00 | | 840 244.00 | 840 244.00 |
BZ Other receivables | 8 409 016.00 | | 8 409 016.00 | 8 409 016.00 |
CF Cash and cash equivalents | 922 508.00 | | 922 508.00 | 922 508.00 |
CH Prepaid expenses | 18 765.00 | | 18 765.00 | 18 765.00 |
CJ TOTAL (II) | 10 782 596.00 | | 10 782 596.00 | 10 782 596.00 |
CO Grand total (0 to V) | 21 381 320.00 | 5 639 009.00 | 15 742 311.00 | 21 381 320.00 |
CS Evaluated investments - equity method | 1 727 966.00 | | 1 727 966.00 | 1 727 966.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 26 679.00 | 26 679.00 | | 26 679.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 428 187.00 | 3 828 279.00 | | 4 428 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 093 955.00 | 1 743 908.00 | | 3 093 955.00 |
DJ Investment subsidies | 159 751.00 | 189 306.00 | | 159 751.00 |
DL TOTAL (I) | 8 808 572.00 | 6 888 172.00 | | 8 808 572.00 |
DU Loans and Debts from Credit Institutions (3) | 1 173 895.00 | 1 567 976.00 | | 1 173 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 103.00 | 902.00 | | 573 103.00 |
DX Trade payables and related accounts | 4 121 185.00 | 3 008 238.00 | | 4 121 185.00 |
DY Tax and social security liabilities | 1 062 392.00 | 796 223.00 | | 1 062 392.00 |
EA Other liabilities | 3 163.00 | 30 752.00 | | 3 163.00 |
EC TOTAL (IV) | 6 933 738.00 | 5 404 091.00 | | 6 933 738.00 |
EE Grand total (I to V) | 15 742 311.00 | 12 292 263.00 | | 15 742 311.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 21 431 725.00 | |
FD Production sold - goods | | | 1 905 995.00 | |
FJ Net sales | | | 23 337 719.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 231.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 23 473 081.00 | |
FS Purchases of goods (including customs duties) | | | 13 359 010.00 | |
FT Inventory change (goods) | | | -899.00 | |
FU Purchases of raw materials and other supplies | | | 2 617 834.00 | |
FV Inventory change (raw materials and supplies) | | | -202 535.00 | |
FW Other purchases and external expenses | | | 4 229 378.00 | |
FX Taxes, duties, and similar payments | | | 153 479.00 | |
FY Salaries and Wages | | | 1 027 682.00 | |
FZ Social Security Contributions | | | 403 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460 175.00 | |
GE Other Expenses | | | 2 226.00 | |
GF Total Operating Expenses (II) | | | 22 049 725.00 | |
GG - OPERATING RESULT (I - II) | | | 1 423 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 338 737.00 | |
GL Other interest and similar income | | | 993 680.00 | |
GP Total financial income (V) | | | 2 332 417.00 | |
GR Interest and similar expenses | | | 39 253.00 | |
GU Total financial expenses (VI) | | | 39 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 293 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 716 519.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 005.00 | 3 072.00 | | 6 005.00 |
HB Exceptional income from capital transactions | 83 256.00 | 77 146.00 | | 83 256.00 |
HD Total exceptional income (VII) | 89 261.00 | 80 218.00 | | 89 261.00 |
HE Exceptional expenses on management operations | 4 029.00 | 8 029.00 | | 4 029.00 |
HH Total exceptional expenses (VIII) | 4 029.00 | 8 029.00 | | 4 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 231.00 | 72 189.00 | | 85 231.00 |
HK Income tax | 707 795.00 | 316 015.00 | | 707 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 894 758.00 | 22 031 407.00 | | 25 894 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 800 803.00 | 20 287 499.00 | | 22 800 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 093 955.00 | 1 743 908.00 | | 3 093 955.00 |
| |
| 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 | 9 833 534.00 | | 829 036.00 | 9 833 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 932 731.00 | |
I4 DECREASES Grand Total | | 63 847.00 | 10 598 723.00 | |
IO DECREASES Total including other intangible assets | | | 88 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 847.00 | 8 577 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 351.00 | | 7 571.00 | 81 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 266 252.00 | | 374 665.00 | 8 266 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 485 931.00 | | 446 800.00 | 1 485 931.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 178 835.00 | 460 176.00 | | 5 178 835.00 |
PE DEPRECIATION Total including other intangible assets | 29 656.00 | 21 184.00 | | 29 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 149 179.00 | 438 992.00 | | 5 149 179.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
ZE Dividends | 1 144 000.00 | | | 1 144 000.00 |
