| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 596.00 | 47 268.00 | 3 328.00 | 50 596.00 |
AH Goodwill | 702 347.00 | | 702 347.00 | 702 347.00 |
AP Buildings | 958 630.00 | 718 989.00 | 239 640.00 | 958 630.00 |
AR Technical installations, industrial equipment and tools | 4 660 275.00 | 4 027 099.00 | 633 175.00 | 4 660 275.00 |
AT Other tangible assets | 6 192 328.00 | 5 247 132.00 | 945 195.00 | 6 192 328.00 |
BD Other fixed assets | 1 365 764.00 | | 1 365 764.00 | 1 365 764.00 |
BF Loans | 10 712.00 | | 10 712.00 | 10 712.00 |
BH Other financial assets | 159 619.00 | | 159 619.00 | 159 619.00 |
BJ TOTAL (I) | 14 107 896.00 | 10 040 490.00 | 4 067 406.00 | 14 107 896.00 |
BL Raw materials, supplies | 55 054.00 | | 55 054.00 | 55 054.00 |
BT Goods | 9 669 293.00 | 109 657.00 | 9 559 636.00 | 9 669 293.00 |
BX Customers and related accounts | 292 308.00 | 4 053.00 | 288 255.00 | 292 308.00 |
BZ Other receivables | 3 154 251.00 | | 3 154 251.00 | 3 154 251.00 |
CF Cash and cash equivalents | 10 564 350.00 | | 10 564 350.00 | 10 564 350.00 |
CH Prepaid expenses | 464 885.00 | | 464 885.00 | 464 885.00 |
CJ TOTAL (II) | 24 200 143.00 | 113 710.00 | 24 086 433.00 | 24 200 143.00 |
CO Grand total (0 to V) | 38 308 039.00 | 10 154 200.00 | 28 153 839.00 | 38 308 039.00 |
CP Shares due in less than one year | 10 712.00 | | | 10 712.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 687 000.00 | | | 2 687 000.00 |
DD Legal reserve (1) | 268 700.00 | | | 268 700.00 |
DG Other reserves | 6 015 678.00 | | | 6 015 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 634 266.00 | | | 2 634 266.00 |
DL TOTAL (I) | 11 605 644.00 | | | 11 605 644.00 |
DP Provisions for Risks | 172 916.00 | | | 172 916.00 |
DR TOTAL (IV) | 172 916.00 | | | 172 916.00 |
DU Loans and Debts from Credit Institutions (3) | 436 312.00 | | | 436 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 237 270.00 | | | 4 237 270.00 |
DX Trade payables and related accounts | 7 715 954.00 | | | 7 715 954.00 |
DY Tax and social security liabilities | 3 387 738.00 | | | 3 387 738.00 |
DZ Fixed asset liabilities and related accounts | 6 500.00 | | | 6 500.00 |
EA Other liabilities | 591 502.00 | | | 591 502.00 |
EC TOTAL (IV) | 16 375 278.00 | | | 16 375 278.00 |
EE Grand total (I to V) | 28 153 839.00 | | | 28 153 839.00 |
EG Accrued income and payables due within one year | 16 190 210.00 | | | 16 190 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 815.00 | | | 54 815.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 90 376 001.00 | | 90 376 001.00 | 90 376 001.00 |
FD Production sold - goods | 7 605 590.00 | | 7 605 590.00 | 7 605 590.00 |
FG Production sold - services | 1 972 149.00 | | 1 972 149.00 | 1 972 149.00 |
FJ Net sales | 99 953 741.00 | | 99 953 741.00 | 99 953 741.00 |
FO Operating subsidies | | | 94 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406 156.00 | |
FQ Other income | | | 192 695.00 | |
FR Total operating income (I) | | | 100 646 889.00 | |
FS Purchases of goods (including customs duties) | | | 79 017 795.00 | |
FT Inventory change (goods) | | | -797 125.00 | |
FU Purchases of raw materials and other supplies | | | 313 898.00 | |
FV Inventory change (raw materials and supplies) | | | 23 369.00 | |
FW Other purchases and external expenses | | | 6 562 078.00 | |
FX Taxes, duties, and similar payments | | | 1 278 985.00 | |
FY Salaries and Wages | | | 7 142 903.00 | |
FZ Social Security Contributions | | | 2 116 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 683 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 372.00 | |
GE Other Expenses | | | 2 868.00 | |
GF Total Operating Expenses (II) | | | 96 458 274.00 | |
GG - OPERATING RESULT (I - II) | | | 4 188 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 433.00 | |
GK Income from other securities and fixed asset receivables | | | 21 559.00 | |
GL Other interest and similar income | | | -54.00 | |
GP Total financial income (V) | | | 66 938.00 | |
GR Interest and similar expenses | | | 51 815.00 | |
GU Total financial expenses (VI) | | | 51 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 203 738.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 198 108.00 | | | 198 108.00 |
A4 Equity method investments | 2 561.00 | | | 2 561.00 |
HA Exceptional income from management transactions | 193 730.00 | | | 193 730.00 |
HB Exceptional income from capital transactions | 761.00 | | | 761.00 |
HC Reversals of provisions and transfers of expenses | 31 608.00 | | | 31 608.00 |
HD Total exceptional income (VII) | 226 101.00 | | | 226 101.00 |
HE Exceptional expenses on management operations | 46 069.00 | | | 46 069.00 |
HF Exceptional expenses on capital transactions | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 46 174.00 | | | 46 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179 926.00 | | | 179 926.00 |
HJ Employee participation in company results | 922 815.00 | | | 922 815.00 |
HK Income tax | 826 584.00 | | | 826 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 939 929.00 | | | 100 939 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 305 662.00 | | | 98 305 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 634 266.00 | | | 2 634 266.00 |
| |
| 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 | 13 975 949.00 | | 208 939.00 | 13 975 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 105.00 | 1 543 719.00 | |
I4 DECREASES Grand Total | | 76 991.00 | 14 107 897.00 | |
IO DECREASES Total including other intangible assets | | | 752 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 886.00 | 11 811 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 749 484.00 | | 3 460.00 | 749 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 709 276.00 | | 178 845.00 | 11 709 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 517 190.00 | | 26 634.00 | 1 517 190.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 356 967.00 | 683 523.00 | | 9 356 967.00 |
PE DEPRECIATION Total including other intangible assets | 46 793.00 | 475.00 | | 46 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 310 174.00 | 683 048.00 | | 9 310 174.00 |
| |
| 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 | 927 823.00 | 927 823.00 | | 927 823.00 |
8B Suppliers and Related Accounts | 7 715 955.00 | 7 715 955.00 | | 7 715 955.00 |
8D Social Security and Other Social Organizations | 3 387 739.00 | 3 387 739.00 | | 3 387 739.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 894 557.00 | 3 894 557.00 | | 3 894 557.00 |
UP Loans | 10 713.00 | 10 712.00 | 1.00 | 10 713.00 |
UT Other financial assets | 159 620.00 | | 159 620.00 | 159 620.00 |
UX Other trade receivables | 292 308.00 | 292 308.00 | | 292 308.00 |
VG Loans with a maturity of up to one year at origin | 54 815.00 | 54 815.00 | | 54 815.00 |
VH Loans with a maturity of more than one year at origin | 381 497.00 | 196 429.00 | 185 068.00 | 381 497.00 |
VI Group and Associates | 6 392.00 | 6 392.00 | | 6 392.00 |
VK Loans repaid during the year | 178 917.00 | | | 178 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 154 251.00 | 3 154 251.00 | | 3 154 251.00 |
VS Prepaid expenses | 464 885.00 | 464 885.00 | | 464 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 081 777.00 | 3 922 157.00 | 159 620.00 | 4 081 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 375 279.00 | 16 190 211.00 | 185 068.00 | 16 375 279.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 297.00 | | | 297.00 |
