| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 506 270.00 | 488 805.00 | 17 465.00 | 506 270.00 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AP Buildings | 13 395 334.00 | 6 094 439.00 | 7 300 895.00 | 13 395 334.00 |
AR Technical installations, industrial equipment and tools | 3 528 738.00 | 2 440 508.00 | 1 088 231.00 | 3 528 738.00 |
AT Other tangible assets | 3 496 936.00 | 1 278 382.00 | 2 218 555.00 | 3 496 936.00 |
AV Fixed assets in progress | 402 395.00 | | 402 395.00 | 402 395.00 |
BB Receivables related to investments | 2 428.00 | | 2 428.00 | 2 428.00 |
BJ TOTAL (I) | 25 891 722.00 | 10 302 133.00 | 15 589 589.00 | 25 891 722.00 |
BL Raw materials, supplies | 772 337.00 | | 772 337.00 | 772 337.00 |
BT Goods | 72 426.00 | | 72 426.00 | 72 426.00 |
BX Customers and related accounts | 3 079 223.00 | 2 044.00 | 3 077 179.00 | 3 079 223.00 |
BZ Other receivables | 2 868 495.00 | | 2 868 495.00 | 2 868 495.00 |
CF Cash and cash equivalents | 3 184 494.00 | | 3 184 494.00 | 3 184 494.00 |
CH Prepaid expenses | 137 756.00 | | 137 756.00 | 137 756.00 |
CJ TOTAL (II) | 10 114 731.00 | 2 044.00 | 10 112 686.00 | 10 114 731.00 |
CO Grand total (0 to V) | 36 006 453.00 | 10 304 178.00 | 25 702 275.00 | 36 006 453.00 |
CU Other investments | 3 949 824.00 | | 3 949 824.00 | 3 949 824.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 297 350.00 | 4 297 350.00 | | 4 297 350.00 |
DB Share, merger, contribution premiums, etc. | 2 715 011.00 | 2 715 011.00 | | 2 715 011.00 |
DD Legal reserve (1) | 429 735.00 | 359 418.00 | | 429 735.00 |
DG Other reserves | 360 718.00 | | | 360 718.00 |
DH Retained earnings | | -848 670.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 149 111.00 | 1 279 705.00 | | 1 149 111.00 |
DL TOTAL (I) | 8 951 924.00 | 7 802 814.00 | | 8 951 924.00 |
DP Provisions for Risks | 269 754.00 | 198 754.00 | | 269 754.00 |
DQ Provisions for Expenses | 895 223.00 | 185 805.00 | | 895 223.00 |
DR TOTAL (IV) | 1 164 977.00 | 384 559.00 | | 1 164 977.00 |
DU Loans and Debts from Credit Institutions (3) | 7 401 940.00 | 8 429 899.00 | | 7 401 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 780.00 | 21 774.00 | | 22 780.00 |
DX Trade payables and related accounts | 3 289 718.00 | 3 250 792.00 | | 3 289 718.00 |
DY Tax and social security liabilities | 3 280 270.00 | 3 066 527.00 | | 3 280 270.00 |
DZ Fixed asset liabilities and related accounts | 476 572.00 | 206 144.00 | | 476 572.00 |
EA Other liabilities | 1 114 095.00 | 736 556.00 | | 1 114 095.00 |
EC TOTAL (IV) | 15 585 374.00 | 15 711 692.00 | | 15 585 374.00 |
EE Grand total (I to V) | 25 702 275.00 | 23 899 065.00 | | 25 702 275.00 |
EG Accrued income and payables due within one year | 8 929 450.00 | 8 686 292.00 | | 8 929 450.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 225 680.00 | | 31 225 680.00 | 31 225 680.00 |
FJ Net sales | 31 225 680.00 | | 31 225 680.00 | 31 225 680.00 |
FO Operating subsidies | | | 654 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 539 595.00 | |
FQ Other income | | | 2 915.00 | |
FR Total operating income (I) | | | 32 422 708.00 | |
FS Purchases of goods (including customs duties) | | | 49 365.00 | |
FT Inventory change (goods) | | | -13 941.00 | |
FU Purchases of raw materials and other supplies | | | 5 586 385.00 | |
FV Inventory change (raw materials and supplies) | | | -103 080.00 | |
FW Other purchases and external expenses | | | 7 208 505.00 | |
FX Taxes, duties, and similar payments | | | 1 864 963.00 | |
FY Salaries and Wages | | | 10 031 728.00 | |
FZ Social Security Contributions | | | 3 635 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 681 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 477.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 61 775.00 | |
GF Total Operating Expenses (II) | | | 30 054 917.00 | |
GG - OPERATING RESULT (I - II) | | | 2 367 791.00 | |
GL Other interest and similar income | | | 2 439.00 | |
GP Total financial income (V) | | | 2 439.00 | |
GR Interest and similar expenses | | | 132 162.00 | |
GU Total financial expenses (VI) | | | 132 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 238 068.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 480.00 | 15 673.00 | | 30 480.00 |
HB Exceptional income from capital transactions | 12 224.00 | 769.00 | | 12 224.00 |
HD Total exceptional income (VII) | 42 704.00 | 16 442.00 | | 42 704.00 |
HE Exceptional expenses on management operations | 75 679.00 | 3 662.00 | | 75 679.00 |
HF Exceptional expenses on capital transactions | 27 081.00 | 9 878.00 | | 27 081.00 |
HG Exceptional depreciation and provisions | 916 223.00 | 45 000.00 | | 916 223.00 |
HH Total exceptional expenses (VIII) | 1 018 983.00 | 58 540.00 | | 1 018 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -976 279.00 | -42 098.00 | | -976 279.00 |
HJ Employee participation in company results | 133 479.00 | 105 555.00 | | 133 479.00 |
HK Income tax | -20 800.00 | 471 828.00 | | -20 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 467 851.00 | 31 214 078.00 | | 32 467 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 318 741.00 | 29 934 373.00 | | 31 318 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 149 111.00 | 1 279 705.00 | | 1 149 111.00 |
| |
| 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 | 24 978 104.00 | | 1 048 667.00 | 24 978 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 952 253.00 | |
I4 DECREASES Grand Total | | 135 049.00 | 25 891 722.00 | |
IO DECREASES Total including other intangible assets | | 25 962.00 | 1 116 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 087.00 | 20 823 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 098 001.00 | | 44 027.00 | 1 098 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 937 847.00 | | 994 643.00 | 19 937 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 942 256.00 | | 9 997.00 | 3 942 256.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 740 008.00 | 1 670 093.00 | 107 968.00 | 8 740 008.00 |
PE DEPRECIATION Total including other intangible assets | 466 635.00 | 48 132.00 | 25 962.00 | 466 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 273 373.00 | 1 621 961.00 | 82 006.00 | 8 273 373.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 384 559.00 | 966 223.00 | 185 805.00 | 384 559.00 |
6T Receivables | 8 749.00 | 1 477.00 | 8 182.00 | 8 749.00 |
7B Total provisions for depreciation | 8 749.00 | 1 477.00 | 8 182.00 | 8 749.00 |
7C Grand total | 393 308.00 | 967 700.00 | 193 987.00 | 393 308.00 |
UE of which provisions and reversals: - Operating | | 51 477.00 | 193 987.00 | |
UJ - Exceptional | | 916 223.00 | | |
| |
| 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 | 22 780.00 | 22 780.00 | | 22 780.00 |
8B Suppliers and Related Accounts | 3 289 718.00 | 3 289 718.00 | | 3 289 718.00 |
8C Staff and Related Accounts | 1 416 817.00 | 1 416 817.00 | | 1 416 817.00 |
8D Social Security and Other Social Organizations | 1 230 813.00 | 1 230 813.00 | | 1 230 813.00 |
8J Fixed Asset Liabilities and Related Accounts | 476 572.00 | 476 572.00 | | 476 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 114 095.00 | 1 114 095.00 | | 1 114 095.00 |
UL Receivables related to investments | 2 428.00 | | | 2 428.00 |
UX Other trade receivables | 3 076 463.00 | | | 3 076 463.00 |
UY Staff and related accounts | 2 911.00 | | | 2 911.00 |
VA Doubtful or disputed receivables | 2 761.00 | | | 2 761.00 |
VB VAT | 20 452.00 | | | 20 452.00 |
VG Loans with a maturity of up to one year at origin | 6 149.00 | 6 149.00 | | 6 149.00 |
VH Loans with a maturity of more than one year at origin | 7 395 791.00 | 739 867.00 | 2 748 409.00 | 7 395 791.00 |
VJ Loans taken out during the year | 5 900 000.00 | | | 5 900 000.00 |
VK Loans repaid during the year | 6 914 587.00 | | | 6 914 587.00 |
VM Income taxes | 1 117 432.00 | | | 1 117 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 580 417.00 | 580 417.00 | | 580 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 727 700.00 | | | 1 727 700.00 |
VS Prepaid expenses | 137 756.00 | | | 137 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 087 902.00 | 6 085 474.00 | 2 428.00 | 6 087 902.00 |
VW VAT | 52 223.00 | 52 223.00 | | 52 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 585 374.00 | 8 929 450.00 | 2 748 409.00 | 15 585 374.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 287.00 | | | 287.00 |
