| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 149.00 | 7 149.00 | | 7 149.00 |
AH Goodwill | 52 238.00 | 52 238.00 | | 52 238.00 |
AJ Other Intangible Assets | 8 341.00 | | 8 341.00 | 8 341.00 |
AP Buildings | 1 673 107.00 | 1 330 128.00 | 342 979.00 | 1 673 107.00 |
AR Technical installations, industrial equipment and tools | 2 620 318.00 | 1 909 507.00 | 710 811.00 | 2 620 318.00 |
AT Other tangible assets | 2 755 388.00 | 1 953 634.00 | 801 754.00 | 2 755 388.00 |
BH Other financial assets | 48 043.00 | | 48 043.00 | 48 043.00 |
BJ TOTAL (I) | 7 568 151.00 | 5 252 656.00 | 2 315 496.00 | 7 568 151.00 |
BL Raw materials, supplies | 17 109.00 | | 17 109.00 | 17 109.00 |
BT Goods | 2 296 340.00 | | 2 296 340.00 | 2 296 340.00 |
BX Customers and related accounts | 662 742.00 | 3 900.00 | 658 842.00 | 662 742.00 |
BZ Other receivables | 761 765.00 | | 761 765.00 | 761 765.00 |
CD Marketable securities | 1 288 092.00 | | 1 288 092.00 | 1 288 092.00 |
CF Cash and cash equivalents | 714 342.00 | | 714 342.00 | 714 342.00 |
CH Prepaid expenses | 27 287.00 | | 27 287.00 | 27 287.00 |
CJ TOTAL (II) | 5 767 678.00 | 3 900.00 | 5 763 778.00 | 5 767 678.00 |
CO Grand total (0 to V) | 13 335 829.00 | 5 256 556.00 | 8 079 273.00 | 13 335 829.00 |
CU Other investments | 403 568.00 | | 403 568.00 | 403 568.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 315.00 | 104 315.00 | | 104 315.00 |
DB Share, merger, contribution premiums, etc. | 277 603.00 | 277 603.00 | | 277 603.00 |
DD Legal reserve (1) | 10 432.00 | 10 432.00 | | 10 432.00 |
DG Other reserves | 3 093 805.00 | 2 839 945.00 | | 3 093 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 220.00 | 253 860.00 | | 385 220.00 |
DL TOTAL (I) | 3 871 375.00 | 3 486 155.00 | | 3 871 375.00 |
DU Loans and Debts from Credit Institutions (3) | 181 177.00 | 411 445.00 | | 181 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 784.00 | 552 739.00 | | 458 784.00 |
DX Trade payables and related accounts | 2 478 892.00 | 2 215 804.00 | | 2 478 892.00 |
DY Tax and social security liabilities | 829 701.00 | 793 612.00 | | 829 701.00 |
DZ Fixed asset liabilities and related accounts | 156 333.00 | 31 475.00 | | 156 333.00 |
EA Other liabilities | 103 012.00 | 92 199.00 | | 103 012.00 |
EC TOTAL (IV) | 4 207 899.00 | 4 097 272.00 | | 4 207 899.00 |
EE Grand total (I to V) | 8 079 273.00 | 7 583 427.00 | | 8 079 273.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 249 042.00 | | 35 249 042.00 | 35 249 042.00 |
FD Production sold - goods | 5 916 541.00 | | 5 916 541.00 | 5 916 541.00 |
FG Production sold - services | 818 224.00 | | 818 224.00 | 818 224.00 |
FJ Net sales | 41 983 808.00 | | 41 983 808.00 | 41 983 808.00 |
FO Operating subsidies | | | 32 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 674.00 | |
FQ Other income | | | 5 706.00 | |
FR Total operating income (I) | | | 42 132 656.00 | |
FS Purchases of goods (including customs duties) | | | 33 749 017.00 | |
FT Inventory change (goods) | | | -318 478.00 | |
FU Purchases of raw materials and other supplies | | | 186 963.00 | |
FV Inventory change (raw materials and supplies) | | | -3 211.00 | |
FW Other purchases and external expenses | | | 3 093 262.00 | |
FX Taxes, duties, and similar payments | | | 398 165.00 | |
FY Salaries and Wages | | | 3 075 392.00 | |
FZ Social Security Contributions | | | 1 048 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 590.00 | |
GE Other Expenses | | | 14 749.00 | |
GF Total Operating Expenses (II) | | | 41 642 797.00 | |
GG - OPERATING RESULT (I - II) | | | 489 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 754.00 | |
GL Other interest and similar income | | | 24 747.00 | |
GP Total financial income (V) | | | 88 501.00 | |
GR Interest and similar expenses | | | 24 845.00 | |
GU Total financial expenses (VI) | | | 24 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 515.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 603.00 | 22 763.00 | | 11 603.00 |
HD Total exceptional income (VII) | 11 603.00 | 22 763.00 | | 11 603.00 |
HE Exceptional expenses on management operations | 5 734.00 | 110 050.00 | | 5 734.00 |
HH Total exceptional expenses (VIII) | 5 734.00 | 110 050.00 | | 5 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 868.00 | -87 287.00 | | 5 868.00 |
HJ Employee participation in company results | 67 497.00 | 78 873.00 | | 67 497.00 |
HK Income tax | 106 667.00 | 152 979.00 | | 106 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 232 760.00 | 37 798 261.00 | | 42 232 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 847 540.00 | 37 544 401.00 | | 41 847 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 220.00 | 253 860.00 | | 385 220.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 855 038.00 | 397 618.00 | | 4 855 038.00 |
PE DEPRECIATION Total including other intangible assets | 59 387.00 | | | 59 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 795 651.00 | 397 618.00 | | 4 795 651.00 |
| |
| 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 | 458 784.00 | 458 784.00 | | 458 784.00 |
8B Suppliers and Related Accounts | 2 478 892.00 | 2 478 892.00 | | 2 478 892.00 |
8D Social Security and Other Social Organizations | 829 701.00 | 829 701.00 | | 829 701.00 |
8J Fixed Asset Liabilities and Related Accounts | 156 333.00 | 156 333.00 | | 156 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 762.00 | 106 762.00 | | 106 762.00 |
UT Other financial assets | 48 043.00 | | 48 043.00 | 48 043.00 |
VG Loans with a maturity of up to one year at origin | 181 177.00 | 46 254.00 | 134 923.00 | 181 177.00 |
VS Prepaid expenses | 1 455 544.00 | 1 455 544.00 | | 1 455 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 503 588.00 | 1 455 544.00 | 48 043.00 | 1 503 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 211 649.00 | 4 076 726.00 | 134 923.00 | 4 211 649.00 |
