| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 74 853.00 | 73 444.00 | 1 409.00 | 74 853.00 |
AH Goodwill | 645 859.00 | | 645 859.00 | 645 859.00 |
AN Land | 191 498.00 | 95 573.00 | 95 925.00 | 191 498.00 |
AP Buildings | 25 075 859.00 | 12 931 136.00 | 12 144 723.00 | 25 075 859.00 |
AR Technical installations, industrial equipment and tools | 4 024 811.00 | 3 103 272.00 | 921 539.00 | 4 024 811.00 |
AT Other tangible assets | 1 509 409.00 | 1 220 955.00 | 288 454.00 | 1 509 409.00 |
AV Fixed assets in progress | 5 123.00 | | 5 123.00 | 5 123.00 |
BB Receivables related to investments | 181 743.00 | | 181 743.00 | 181 743.00 |
BF Loans | | | | |
BJ TOTAL (I) | 36 596 232.00 | 17 424 380.00 | 19 171 852.00 | 36 596 232.00 |
BL Raw materials, supplies | 16 009.00 | | 16 009.00 | 16 009.00 |
BT Goods | 4 315 579.00 | 272 029.00 | 4 043 550.00 | 4 315 579.00 |
BV Advances and down payments on orders | 40 680.00 | | 40 680.00 | 40 680.00 |
BX Customers and related accounts | 1 499 671.00 | 374.00 | 1 499 298.00 | 1 499 671.00 |
BZ Other receivables | 2 091 228.00 | | 2 091 228.00 | 2 091 228.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 5 837 041.00 | | 5 837 041.00 | 5 837 041.00 |
CH Prepaid expenses | 79 812.00 | | 79 812.00 | 79 812.00 |
CJ TOTAL (II) | 14 280 019.00 | 272 403.00 | 14 007 616.00 | 14 280 019.00 |
CO Grand total (0 to V) | 50 876 252.00 | 17 696 783.00 | 33 179 468.00 | 50 876 252.00 |
CU Other investments | 4 887 077.00 | | 4 887 077.00 | 4 887 077.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 500.00 | 111 500.00 | | 111 500.00 |
DB Share, merger, contribution premiums, etc. | 2 272 875.00 | 2 272 875.00 | | 2 272 875.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DE Statutory or contractual reserves | 9 441 447.00 | 8 744 774.00 | | 9 441 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 599 299.00 | 2 296 673.00 | | 2 599 299.00 |
DJ Investment subsidies | 48 193.00 | 54 149.00 | | 48 193.00 |
DL TOTAL (I) | 14 484 814.00 | 13 491 471.00 | | 14 484 814.00 |
DP Provisions for Risks | 126 364.00 | 126 864.00 | | 126 364.00 |
DR TOTAL (IV) | 126 364.00 | 126 864.00 | | 126 364.00 |
DU Loans and Debts from Credit Institutions (3) | 6 902 389.00 | 8 698 077.00 | | 6 902 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 397 222.00 | 1 605 898.00 | | 2 397 222.00 |
DX Trade payables and related accounts | 6 312 991.00 | 5 713 442.00 | | 6 312 991.00 |
DY Tax and social security liabilities | 2 722 497.00 | 2 493 990.00 | | 2 722 497.00 |
EA Other liabilities | 233 192.00 | 227 819.00 | | 233 192.00 |
EC TOTAL (IV) | 18 568 289.00 | 18 739 226.00 | | 18 568 289.00 |
EE Grand total (I to V) | 33 179 468.00 | 32 357 562.00 | | 33 179 468.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 53 406 947.00 | | 53 406 947.00 | 53 406 947.00 |
FD Production sold - goods | 16 934 959.00 | | 16 934 959.00 | 16 934 959.00 |
FG Production sold - services | 1 516 043.00 | 35 289.00 | 1 551 332.00 | 1 516 043.00 |
FJ Net sales | 71 857 949.00 | 35 289.00 | 71 893 238.00 | 71 857 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 692 081.00 | |
FQ Other income | | | 351 015.00 | |
FR Total operating income (I) | | | 72 936 333.00 | |
FS Purchases of goods (including customs duties) | | | 53 149 287.00 | |
FT Inventory change (goods) | | | 81 340.00 | |
FU Purchases of raw materials and other supplies | | | 206 801.00 | |
FW Other purchases and external expenses | | | 5 417 033.00 | |
FX Taxes, duties, and similar payments | | | 897 013.00 | |
FY Salaries and Wages | | | 5 229 193.00 | |
FZ Social Security Contributions | | | 1 747 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 474 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 272 403.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -500.00 | |
GE Other Expenses | | | 8 280.00 | |
GF Total Operating Expenses (II) | | | 68 483 148.00 | |
GG - OPERATING RESULT (I - II) | | | 4 453 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 952.00 | |
GL Other interest and similar income | | | 10 226.00 | |
GP Total financial income (V) | | | 121 179.00 | |
GR Interest and similar expenses | | | 153 942.00 | |
GU Total financial expenses (VI) | | | 153 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 420 421.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 657.00 | 592.00 | | 657.00 |
HB Exceptional income from capital transactions | 31 956.00 | 15 934.00 | | 31 956.00 |
HD Total exceptional income (VII) | 32 613.00 | 16 526.00 | | 32 613.00 |
HF Exceptional expenses on capital transactions | 2 833.00 | | | 2 833.00 |
HH Total exceptional expenses (VIII) | 2 833.00 | | | 2 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 780.00 | 16 526.00 | | 29 780.00 |
HJ Employee participation in company results | 937 702.00 | 833 366.00 | | 937 702.00 |
HK Income tax | 913 200.00 | 797 593.00 | | 913 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 090 125.00 | 68 684 285.00 | | 73 090 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 490 826.00 | 66 387 612.00 | | 70 490 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 599 299.00 | 2 296 673.00 | | 2 599 299.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 575 445.00 | 1 474 403.00 | 2 625 468.00 | 18 575 445.00 |
PE DEPRECIATION Total including other intangible assets | 94 506.00 | 882.00 | 21 944.00 | 94 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 480 939.00 | 1 473 521.00 | 2 603 524.00 | 18 480 939.00 |
| |
| 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 | 126 864.00 | | 500.00 | 126 864.00 |
6N Inventories and work in progress | 246 619.00 | 272 029.00 | 246 619.00 | 246 619.00 |
6T Receivables | 227.00 | 374.00 | 227.00 | 227.00 |
7B Total provisions for depreciation | 246 847.00 | 272 403.00 | 246 846.00 | 246 847.00 |
7C Grand total | 373 711.00 | 272 403.00 | 247 346.00 | 373 711.00 |
| |
| 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 | 2 397 222.00 | 2 397 222.00 | | 2 397 222.00 |
8B Suppliers and Related Accounts | 6 312 991.00 | 6 312 991.00 | | 6 312 991.00 |
8D Social Security and Other Social Organizations | 2 722 496.00 | 2 722 496.00 | | 2 722 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 192.00 | 233 192.00 | | 233 192.00 |
UT Other financial assets | 181 743.00 | | 181 743.00 | 181 743.00 |
VG Loans with a maturity of up to one year at origin | 6 902 389.00 | 1 671 079.00 | 5 231 309.00 | 6 902 389.00 |
VS Prepaid expenses | 3 670 710.00 | 3 670 710.00 | | 3 670 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 852 453.00 | 3 670 710.00 | 181 743.00 | 3 852 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 568 289.00 | 13 336 980.00 | 5 231 309.00 | 18 568 289.00 |
