| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 166 220.00 | 149 057.00 | 17 163.00 | 166 220.00 |
AH Goodwill | 403 934.00 | | 403 934.00 | 403 934.00 |
AN Land | 4 151 663.00 | 160 000.00 | 3 991 663.00 | 4 151 663.00 |
AP Buildings | 9 112 094.00 | 6 038 647.00 | 3 073 447.00 | 9 112 094.00 |
AR Technical installations, industrial equipment and tools | 6 442 472.00 | 4 249 021.00 | 2 193 451.00 | 6 442 472.00 |
AT Other tangible assets | 4 461 418.00 | 3 167 031.00 | 1 294 387.00 | 4 461 418.00 |
AV Fixed assets in progress | 77 974.00 | | 77 974.00 | 77 974.00 |
BD Other fixed assets | 1 448 865.00 | | 1 448 865.00 | 1 448 865.00 |
BF Loans | 200 351.00 | | 200 351.00 | 200 351.00 |
BH Other financial assets | 1 001.00 | | 1 001.00 | 1 001.00 |
BJ TOTAL (I) | 26 465 998.00 | 13 763 757.00 | 12 702 240.00 | 26 465 998.00 |
BL Raw materials, supplies | 75 994.00 | | 75 994.00 | 75 994.00 |
BT Goods | 9 511 840.00 | 106 510.00 | 9 405 330.00 | 9 511 840.00 |
BX Customers and related accounts | 273 513.00 | 7 333.00 | 266 180.00 | 273 513.00 |
BZ Other receivables | 2 636 054.00 | | 2 636 054.00 | 2 636 054.00 |
CF Cash and cash equivalents | 676 357.00 | | 676 357.00 | 676 357.00 |
CH Prepaid expenses | 164 400.00 | | 164 400.00 | 164 400.00 |
CJ TOTAL (II) | 13 338 159.00 | 113 843.00 | 13 224 316.00 | 13 338 159.00 |
CO Grand total (0 to V) | 39 804 157.00 | 13 877 600.00 | 25 926 557.00 | 39 804 157.00 |
CP Shares due in less than one year | 1 001.00 | | | 1 001.00 |
CR Shares due in more than one year | 88 961.00 | | | 88 961.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 920.00 | | | 36 920.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 4 309 945.00 | | | 4 309 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 997 279.00 | | | 1 997 279.00 |
DK Regulated provisions | 335 033.00 | | | 335 033.00 |
DL TOTAL (I) | 6 683 179.00 | | | 6 683 179.00 |
DP Provisions for Risks | 171 488.00 | | | 171 488.00 |
DR TOTAL (IV) | 171 488.00 | | | 171 488.00 |
DU Loans and Debts from Credit Institutions (3) | 6 513 478.00 | | | 6 513 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 215 182.00 | | | 3 215 182.00 |
DX Trade payables and related accounts | 5 887 476.00 | | | 5 887 476.00 |
DY Tax and social security liabilities | 3 116 559.00 | | | 3 116 559.00 |
EA Other liabilities | 339 192.00 | | | 339 192.00 |
EC TOTAL (IV) | 19 071 890.00 | | | 19 071 890.00 |
EE Grand total (I to V) | 25 926 557.00 | | | 25 926 557.00 |
EG Accrued income and payables due within one year | 11 646 819.00 | | | 11 646 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 010 761.00 | | | 1 010 761.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 73 279 635.00 | | 73 279 635.00 | 73 279 635.00 |
FD Production sold - goods | 5 328 526.00 | | 5 328 526.00 | 5 328 526.00 |
FG Production sold - services | 1 538 924.00 | | 1 538 924.00 | 1 538 924.00 |
FJ Net sales | 80 147 087.00 | | 80 147 087.00 | 80 147 087.00 |
FO Operating subsidies | | | 18 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305 278.00 | |
FQ Other income | | | 149 219.00 | |
FR Total operating income (I) | | | 80 620 057.00 | |
FS Purchases of goods (including customs duties) | | | 62 813 407.00 | |
FT Inventory change (goods) | | | -530 451.00 | |
FU Purchases of raw materials and other supplies | | | 288 386.00 | |
FV Inventory change (raw materials and supplies) | | | -293.00 | |
FW Other purchases and external expenses | | | 3 407 672.00 | |
FX Taxes, duties, and similar payments | | | 1 298 266.00 | |
FY Salaries and Wages | | | 7 242 734.00 | |
FZ Social Security Contributions | | | 1 807 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 915 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 843.00 | |
GE Other Expenses | | | 103 231.00 | |
GF Total Operating Expenses (II) | | | 77 459 387.00 | |
GG - OPERATING RESULT (I - II) | | | 3 160 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 364.00 | |
GK Income from other securities and fixed asset receivables | | | 1 448.00 | |
GL Other interest and similar income | | | 5 270.00 | |
GP Total financial income (V) | | | 27 083.00 | |
GR Interest and similar expenses | | | 88 222.00 | |
GU Total financial expenses (VI) | | | 88 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 099 531.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 647.00 | | | 50 647.00 |
HA Exceptional income from management transactions | 115 395.00 | | | 115 395.00 |
HB Exceptional income from capital transactions | 452 283.00 | | | 452 283.00 |
HC Reversals of provisions and transfers of expenses | 80 074.00 | | | 80 074.00 |
HD Total exceptional income (VII) | 647 752.00 | | | 647 752.00 |
HE Exceptional expenses on management operations | 22 947.00 | | | 22 947.00 |
HF Exceptional expenses on capital transactions | 218 687.00 | | | 218 687.00 |
HH Total exceptional expenses (VIII) | 241 634.00 | | | 241 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 406 118.00 | | | 406 118.00 |
HJ Employee participation in company results | 677 428.00 | | | 677 428.00 |
HK Income tax | 830 942.00 | | | 830 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 294 894.00 | | | 81 294 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 297 614.00 | | | 79 297 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 997 279.00 | | | 1 997 279.00 |
HP References: Equipment leasing | 42 416.00 | | | 42 416.00 |
| |
| 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 | 25 900 338.00 | | 1 317 470.00 | 25 900 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 470.00 | 1 650 218.00 | |
I4 DECREASES Grand Total | | 751 810.00 | 2 645 998.00 | |
IO DECREASES Total including other intangible assets | | | 166 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 733 340.00 | 24 245 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 336.00 | | 18 885.00 | 147 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 689 557.00 | | 1 289 407.00 | 23 689 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 659 510.00 | | 9 178.00 | 1 659 510.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 708 269.00 | 915 204.00 | 19 716.00 | 12 708 269.00 |
PE DEPRECIATION Total including other intangible assets | 145 272.00 | 3 785.00 | | 145 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 562 997.00 | 911 419.00 | 19 716.00 | 12 562 997.00 |
| |
| 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 | 206 924.00 | | 35 436.00 | 206 924.00 |
7C Grand total | 206 924.00 | | 35 436.00 | 206 924.00 |
| |
| 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 | 765 890.00 | 80 584.00 | 318 493.00 | 765 890.00 |
8B Suppliers and Related Accounts | 5 887 477.00 | 5 887 477.00 | | 5 887 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 788 486.00 | 339 194.00 | 200 000.00 | 2 788 486.00 |
UP Loans | 200 351.00 | | 200 351.00 | 200 351.00 |
UT Other financial assets | 1 002.00 | 1 002.00 | | 1 002.00 |
UX Other trade receivables | 273 513.00 | 273 513.00 | | 273 513.00 |
VG Loans with a maturity of up to one year at origin | 1 010 761.00 | 1 010 761.00 | | 1 010 761.00 |
VH Loans with a maturity of more than one year at origin | 5 502 718.00 | 1 607 025.00 | 3 627 696.00 | 5 502 718.00 |
VJ Loans taken out during the year | 1 243 919.00 | | | 1 243 919.00 |
VK Loans repaid during the year | 1 454 624.00 | | | 1 454 624.00 |
VP Miscellaneous | 2 636 054.00 | 2 547 092.00 | 88 962.00 | 2 636 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 116 559.00 | 2 721 778.00 | | 3 116 559.00 |
VS Prepaid expenses | 164 401.00 | 164 401.00 | | 164 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 275 321.00 | 2 986 008.00 | 289 313.00 | 3 275 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 071 890.00 | 11 646 819.00 | 4 146 189.00 | 19 071 890.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 307.00 | | | 307.00 |
