| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 685.00 | 26 609.00 | 76.00 | 26 685.00 |
AH Goodwill | 114 336.00 | | 114 336.00 | 114 336.00 |
AN Land | 389 135.00 | | 389 135.00 | 389 135.00 |
AP Buildings | 9 979 579.00 | 4 623 590.00 | 5 355 989.00 | 9 979 579.00 |
AR Technical installations, industrial equipment and tools | 1 802 219.00 | 1 603 200.00 | 199 019.00 | 1 802 219.00 |
AT Other tangible assets | 955 942.00 | 702 472.00 | 253 470.00 | 955 942.00 |
AV Fixed assets in progress | 18 200.00 | | 18 200.00 | 18 200.00 |
BB Receivables related to investments | 265 708.00 | 229 650.00 | 36 058.00 | 265 708.00 |
BD Other fixed assets | 615 257.00 | | 615 257.00 | 615 257.00 |
BF Loans | 5 884.00 | | 5 884.00 | 5 884.00 |
BH Other financial assets | 514.00 | | 514.00 | 514.00 |
BJ TOTAL (I) | 14 174 225.00 | 7 186 284.00 | 6 987 940.00 | 14 174 225.00 |
BL Raw materials, supplies | 12 034.00 | | 12 034.00 | 12 034.00 |
BT Goods | 2 528 530.00 | | 2 528 530.00 | 2 528 530.00 |
BX Customers and related accounts | 50 619.00 | 564.00 | 50 055.00 | 50 619.00 |
BZ Other receivables | 4 086 304.00 | | 4 086 304.00 | 4 086 304.00 |
CF Cash and cash equivalents | 3 222 099.00 | | 3 222 099.00 | 3 222 099.00 |
CH Prepaid expenses | 21 080.00 | | 21 080.00 | 21 080.00 |
CJ TOTAL (II) | 9 920 668.00 | 564.00 | 9 920 104.00 | 9 920 668.00 |
CO Grand total (0 to V) | 24 094 893.00 | 7 186 848.00 | 16 908 045.00 | 24 094 893.00 |
CP Shares due in less than one year | 2 815.00 | | | 2 815.00 |
CU Other investments | 762.00 | 762.00 | | 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 300.00 | | | 323 300.00 |
DD Legal reserve (1) | 32 330.00 | | | 32 330.00 |
DE Statutory or contractual reserves | 8 926 225.00 | | | 8 926 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 683 547.00 | | | 1 683 547.00 |
DL TOTAL (I) | 10 965 403.00 | | | 10 965 403.00 |
DP Provisions for Risks | 60 244.00 | | | 60 244.00 |
DR TOTAL (IV) | 60 244.00 | | | 60 244.00 |
DU Loans and Debts from Credit Institutions (3) | 1 560 127.00 | | | 1 560 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 247.00 | | | 55 247.00 |
DW Advances and down payments received on current orders | 10 215.00 | | | 10 215.00 |
DX Trade payables and related accounts | 2 618 059.00 | | | 2 618 059.00 |
DY Tax and social security liabilities | 1 487 103.00 | | | 1 487 103.00 |
EA Other liabilities | 151 644.00 | | | 151 644.00 |
EC TOTAL (IV) | 5 882 398.00 | | | 5 882 398.00 |
EE Grand total (I to V) | 16 908 045.00 | | | 16 908 045.00 |
EG Accrued income and payables due within one year | 4 799 639.00 | | | 4 799 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 676.00 | | | 8 676.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 42 790 680.00 | |
FD Production sold - goods | | | 2 569 923.00 | |
FG Production sold - services | | | 971 641.00 | |
FJ Net sales | | | 46 332 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 145.00 | |
FQ Other income | | | 57 153.00 | |
FR Total operating income (I) | | | 46 415 542.00 | |
FS Purchases of goods (including customs duties) | | | 37 547 837.00 | |
FT Inventory change (goods) | | | -127 861.00 | |
FU Purchases of raw materials and other supplies | | | 64 909.00 | |
FV Inventory change (raw materials and supplies) | | | -5 845.00 | |
FW Other purchases and external expenses | | | 1 786 159.00 | |
FX Taxes, duties, and similar payments | | | 493 391.00 | |
FY Salaries and Wages | | | 2 600 187.00 | |
FZ Social Security Contributions | | | 784 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 703 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 564.00 | |
GE Other Expenses | | | 1 172.00 | |
GF Total Operating Expenses (II) | | | 43 848 017.00 | |
GG - OPERATING RESULT (I - II) | | | 2 567 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 178.00 | |
GK Income from other securities and fixed asset receivables | | | 44.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 34 448.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 150.00 | |
GR Interest and similar expenses | | | 10 982.00 | |
GU Total financial expenses (VI) | | | 12 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 589 841.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 769.00 | 26 291.00 | | 90 769.00 |
HD Total exceptional income (VII) | 90 769.00 | 26 291.00 | | 90 769.00 |
HE Exceptional expenses on management operations | 7 080.00 | 6 904.00 | | 7 080.00 |
HH Total exceptional expenses (VIII) | 7 080.00 | 6 904.00 | | 7 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 689.00 | 19 387.00 | | 83 689.00 |
HJ Employee participation in company results | 445 531.00 | 486 328.00 | | 445 531.00 |
HK Income tax | 544 452.00 | 585 736.00 | | 544 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 540 758.00 | 40 088 985.00 | | 46 540 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 857 211.00 | 38 430 959.00 | | 44 857 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 683 547.00 | 1 658 026.00 | | 1 683 547.00 |
| |
| 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 | 14 245 961.00 | | 34 005.00 | 14 245 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 799.00 | 888 127.00 | |
I4 DECREASES Grand Total | | 105 740.00 | 14 174 226.00 | |
IO DECREASES Total including other intangible assets | | 29 503.00 | 141 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 438.00 | 13 145 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 525.00 | | | 170 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 188 967.00 | | 29 548.00 | 13 188 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 886 469.00 | | 4 457.00 | 886 469.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 355 317.00 | 703 278.00 | 102 941.00 | 6 355 317.00 |
PE DEPRECIATION Total including other intangible assets | 55 731.00 | 381.00 | 29 503.00 | 55 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 299 585.00 | 702 897.00 | 73 438.00 | 6 299 585.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 244.00 | | | 60 244.00 |
7C Grand total | 60 244.00 | | | 60 244.00 |
| |
| 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 | 55 247.00 | 55 247.00 | | 55 247.00 |
8B Suppliers and Related Accounts | 2 618 060.00 | 2 618 060.00 | | 2 618 060.00 |
8D Social Security and Other Social Organizations | 1 472 953.00 | 1 472 953.00 | | 1 472 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 795.00 | 165 795.00 | | 165 795.00 |
UL Receivables related to investments | 265 708.00 | | 265 708.00 | 265 708.00 |
UP Loans | 5 884.00 | 2 815.00 | 3 069.00 | 5 884.00 |
UT Other financial assets | 514.00 | | 514.00 | 514.00 |
UX Other trade receivables | 50 620.00 | 50 620.00 | | 50 620.00 |
VG Loans with a maturity of up to one year at origin | 8 677.00 | 8 677.00 | | 8 677.00 |
VH Loans with a maturity of more than one year at origin | 1 551 451.00 | 478 908.00 | 1 072 543.00 | 1 551 451.00 |
VK Loans repaid during the year | 959 540.00 | | | 959 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 086 305.00 | 4 086 305.00 | | 4 086 305.00 |
VS Prepaid expenses | 21 080.00 | 21 080.00 | | 21 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 430 111.00 | 4 160 820.00 | 269 291.00 | 4 430 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 872 183.00 | 4 799 640.00 | 1 072 543.00 | 5 872 183.00 |
