| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 585 470.00 | | 1 585 470.00 | 1 585 470.00 |
AJ Other Intangible Assets | 591 732.00 | 591 185.00 | 547.00 | 591 732.00 |
AN Land | 366 639.00 | | 366 639.00 | 366 639.00 |
AP Buildings | 6 194 954.00 | 5 898 798.00 | 296 156.00 | 6 194 954.00 |
AR Technical installations, industrial equipment and tools | 7 676 929.00 | 3 345 124.00 | 4 331 805.00 | 7 676 929.00 |
AT Other tangible assets | 1 132 852.00 | 1 015 873.00 | 116 978.00 | 1 132 852.00 |
AV Fixed assets in progress | 315 196.00 | | 315 196.00 | 315 196.00 |
BH Other financial assets | 50 690.00 | | 50 690.00 | 50 690.00 |
BJ TOTAL (I) | 17 914 462.00 | 10 850 981.00 | 7 063 481.00 | 17 914 462.00 |
BL Raw materials, supplies | 1 619 738.00 | 109 041.00 | 1 510 697.00 | 1 619 738.00 |
BN Goods in progress | 22 837.00 | | 22 837.00 | 22 837.00 |
BR Intermediate and finished products | 983 442.00 | 57 115.00 | 926 327.00 | 983 442.00 |
BX Customers and related accounts | 6 458 664.00 | 55 554.00 | 6 403 110.00 | 6 458 664.00 |
BZ Other receivables | 1 429 014.00 | 109 719.00 | 1 319 294.00 | 1 429 014.00 |
CF Cash and cash equivalents | 892 883.00 | | 892 883.00 | 892 883.00 |
CH Prepaid expenses | 31 962.00 | | 31 962.00 | 31 962.00 |
CJ TOTAL (II) | 11 438 540.00 | 331 430.00 | 11 107 110.00 | 11 438 540.00 |
CO Grand total (0 to V) | 29 353 002.00 | 11 182 411.00 | 18 170 592.00 | 29 353 002.00 |
CR Shares due in more than one year | 58 555.00 | | | 58 555.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 555 000.00 | 3 555 000.00 | | 3 555 000.00 |
DB Share, merger, contribution premiums, etc. | 184 991.00 | 184 991.00 | | 184 991.00 |
DD Legal reserve (1) | 355 500.00 | 348 898.00 | | 355 500.00 |
DG Other reserves | 3 519 090.00 | 3 519 090.00 | | 3 519 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 307.00 | 295 877.00 | | 597 307.00 |
DJ Investment subsidies | 1 130 633.00 | 70 560.00 | | 1 130 633.00 |
DL TOTAL (I) | 9 342 521.00 | 7 974 416.00 | | 9 342 521.00 |
DP Provisions for Risks | 63 787.00 | 63 895.00 | | 63 787.00 |
DQ Provisions for Expenses | 194 096.00 | 214 461.00 | | 194 096.00 |
DR TOTAL (IV) | 257 883.00 | 278 356.00 | | 257 883.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | 1 654 302.00 | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 314 355.00 | 1 471 678.00 | | 1 314 355.00 |
DX Trade payables and related accounts | 5 106 160.00 | 5 323 800.00 | | 5 106 160.00 |
DY Tax and social security liabilities | 887 959.00 | 959 693.00 | | 887 959.00 |
DZ Fixed asset liabilities and related accounts | 18 845.00 | 18 845.00 | | 18 845.00 |
EA Other liabilities | 642 869.00 | 392 029.00 | | 642 869.00 |
EC TOTAL (IV) | 8 570 188.00 | 9 820 347.00 | | 8 570 188.00 |
EE Grand total (I to V) | 18 170 592.00 | 18 073 118.00 | | 18 170 592.00 |
EI Including equity loans | 1 314 355.00 | | | 1 314 355.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 603 076.00 | 128 551.00 | 16 731 626.00 | 16 603 076.00 |
FD Production sold - goods | 18 995 327.00 | 618 163.00 | 19 613 489.00 | 18 995 327.00 |
FG Production sold - services | 390 479.00 | 1 930.00 | 392 409.00 | 390 479.00 |
FJ Net sales | 35 988 881.00 | 748 643.00 | 36 737 525.00 | 35 988 881.00 |
FM Inventory production | | | 46 556.00 | |
FO Operating subsidies | | | 54 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 784 368.00 | |
FQ Other income | | | 51 492.00 | |
FR Total operating income (I) | | | 38 674 752.00 | |
FS Purchases of goods (including customs duties) | | | -2 550.00 | |
FU Purchases of raw materials and other supplies | | | 19 617 945.00 | |
FV Inventory change (raw materials and supplies) | | | 118 567.00 | |
FW Other purchases and external expenses | | | 12 137 058.00 | |
FX Taxes, duties, and similar payments | | | 304 126.00 | |
FY Salaries and Wages | | | 3 587 821.00 | |
FZ Social Security Contributions | | | 1 419 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641 088.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 71 327.00 | |
GE Other Expenses | | | 103 361.00 | |
GF Total Operating Expenses (II) | | | 37 998 313.00 | |
GG - OPERATING RESULT (I - II) | | | 676 439.00 | |
GL Other interest and similar income | | | 7 854.00 | |
GP Total financial income (V) | | | 7 854.00 | |
GR Interest and similar expenses | | | 19 329.00 | |
GU Total financial expenses (VI) | | | 19 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 664 964.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 284.00 | | | 4 284.00 |
HB Exceptional income from capital transactions | 29 927.00 | 13 760.00 | | 29 927.00 |
HC Reversals of provisions and transfers of expenses | | 47 494.00 | | |
HD Total exceptional income (VII) | 34 210.00 | 61 254.00 | | 34 210.00 |
HE Exceptional expenses on management operations | 27 226.00 | 51 887.00 | | 27 226.00 |
HF Exceptional expenses on capital transactions | | 3 189.00 | | |
HH Total exceptional expenses (VIII) | 27 226.00 | 55 076.00 | | 27 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 985.00 | 6 178.00 | | 6 985.00 |
HJ Employee participation in company results | 15 753.00 | | | 15 753.00 |
HK Income tax | 58 889.00 | -42 116.00 | | 58 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 716 817.00 | 35 538 513.00 | | 38 716 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 119 509.00 | 35 242 636.00 | | 38 119 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597 307.00 | 295 877.00 | | 597 307.00 |
| |
| 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 | 16 297 434.00 | | 3 007 363.00 | 16 297 434.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 50 690.00 | |
I4 DECREASES Grand Total | 1 390 135.00 | 200.00 | 17 914 462.00 | 1 390 135.00 |
IO DECREASES Total including other intangible assets | | | 2 177 202.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 390 135.00 | | 15 686 570.00 | 1 390 135.00 |
KD ACQUISITIONS Total including other intangible assets | 2 177 202.00 | | | 2 177 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 069 342.00 | | 3 007 363.00 | 14 069 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 890.00 | | | 50 890.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 209 893.00 | 641 088.00 | | 10 209 893.00 |
PE DEPRECIATION Total including other intangible assets | 591 185.00 | | | 591 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 618 707.00 | 641 088.00 | | 9 618 707.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 278 356.00 | 32 426.00 | 52 899.00 | 278 356.00 |
6N Inventories and work in progress | 149 837.00 | 38 901.00 | 22 582.00 | 149 837.00 |
6T Receivables | 55 554.00 | | | 55 554.00 |
6X Other provisions for depreciation | 109 719.00 | | | 109 719.00 |
7B Total provisions for depreciation | 315 111.00 | 38 901.00 | 22 582.00 | 315 111.00 |
7C Grand total | 593 467.00 | 71 327.00 | 75 481.00 | 593 467.00 |
UE of which provisions and reversals: - Operating | | 71 327.00 | 75 481.00 | |
| |
| 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 | 758 151.00 | 159 527.00 | 598 624.00 | 758 151.00 |
8B Suppliers and Related Accounts | 5 106 160.00 | 5 106 160.00 | | 5 106 160.00 |
8C Staff and Related Accounts | 459 809.00 | 459 809.00 | | 459 809.00 |
8D Social Security and Other Social Organizations | 380 952.00 | 380 952.00 | | 380 952.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 845.00 | 18 845.00 | | 18 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 642 869.00 | 642 869.00 | | 642 869.00 |
UT Other financial assets | 50 690.00 | | 50 690.00 | 50 690.00 |
UX Other trade receivables | 6 400 109.00 | 6 400 109.00 | | 6 400 109.00 |
UY Staff and related accounts | 31 639.00 | 31 639.00 | | 31 639.00 |
UZ Social Security, other social security organizations | 774.00 | 774.00 | | 774.00 |
VA Doubtful or disputed receivables | 58 555.00 | | 58 555.00 | 58 555.00 |
VB VAT | 394 493.00 | 394 493.00 | | 394 493.00 |
VC Group and associates | 814 453.00 | 814 453.00 | | 814 453.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 200 000.00 | 400 000.00 | 600 000.00 |
VI Group and Associates | 556 204.00 | 70 022.00 | 136 182.00 | 556 204.00 |
VJ Loans taken out during the year | 811 067.00 | | | 811 067.00 |
VK Loans repaid during the year | 1 107 217.00 | | | 1 107 217.00 |
VM Income taxes | 2 412.00 | 2 412.00 | | 2 412.00 |
VP Miscellaneous | 40 497.00 | 40 497.00 | | 40 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 198.00 | 47 198.00 | | 47 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 745.00 | 144 745.00 | | 144 745.00 |
VS Prepaid expenses | 31 962.00 | 31 962.00 | | 31 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 970 330.00 | 7 861 085.00 | 109 245.00 | 7 970 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 570 188.00 | 7 085 382.00 | 1 134 806.00 | 8 570 188.00 |
