| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 035.00 | 49 072.00 | 1 963.00 | 51 035.00 |
AH Goodwill | 3 754 297.00 | 2 458 567.00 | 1 295 730.00 | 3 754 297.00 |
AJ Other Intangible Assets | 401 765.00 | 401 765.00 | | 401 765.00 |
AN Land | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 519 358.00 | 470 831.00 | 48 527.00 | 519 358.00 |
AT Other tangible assets | 730 415.00 | 667 171.00 | 63 244.00 | 730 415.00 |
BF Loans | 82 377.00 | | 82 377.00 | 82 377.00 |
BJ TOTAL (I) | 6 111 696.00 | 4 047 406.00 | 2 064 290.00 | 6 111 696.00 |
BL Raw materials, supplies | 664 243.00 | 42 316.00 | 621 927.00 | 664 243.00 |
BN Goods in progress | 27 430.00 | | 27 430.00 | 27 430.00 |
BR Intermediate and finished products | 174 889.00 | 11 758.00 | 163 131.00 | 174 889.00 |
BX Customers and related accounts | 1 265 969.00 | 300.00 | 1 265 669.00 | 1 265 969.00 |
BZ Other receivables | 465 228.00 | | 465 228.00 | 465 228.00 |
CF Cash and cash equivalents | 1 286 459.00 | | 1 286 459.00 | 1 286 459.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 3 884 475.00 | 54 374.00 | 3 830 101.00 | 3 884 475.00 |
CO Grand total (0 to V) | 9 996 171.00 | 4 101 780.00 | 5 894 391.00 | 9 996 171.00 |
CP Shares due in less than one year | 8 580.00 | | | 8 580.00 |
CR Shares due in more than one year | 360.00 | | | 360.00 |
CU Other investments | 420 000.00 | | 420 000.00 | 420 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 1 819 453.00 | 1 819 453.00 | | 1 819 453.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | 71 142.00 | 71 142.00 | | 71 142.00 |
DG Other reserves | 1 184 116.00 | 1 183 241.00 | | 1 184 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 975.00 | 217 875.00 | | 113 975.00 |
DL TOTAL (I) | 3 229 386.00 | 3 332 411.00 | | 3 229 386.00 |
DP Provisions for Risks | | 20 740.00 | | |
DR TOTAL (IV) | | 20 740.00 | | |
DU Loans and Debts from Credit Institutions (3) | 158.00 | | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 248 119.00 | 1 008 338.00 | | 1 248 119.00 |
DX Trade payables and related accounts | 1 031 085.00 | 911 936.00 | | 1 031 085.00 |
DY Tax and social security liabilities | 326 247.00 | 420 585.00 | | 326 247.00 |
EA Other liabilities | 59 396.00 | 587.00 | | 59 396.00 |
EB Prepaid income (2) | | 172 714.00 | | |
EC TOTAL (IV) | 2 665 005.00 | 2 514 159.00 | | 2 665 005.00 |
EE Grand total (I to V) | 5 894 391.00 | 5 867 310.00 | | 5 894 391.00 |
EG Accrued income and payables due within one year | 2 665 005.00 | 2 514 159.00 | | 2 665 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | | | 158.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 343.00 | 29 033.00 | 53 377.00 | 24 343.00 |
FD Production sold - goods | 2 111 569.00 | 3 509 669.00 | 5 621 238.00 | 2 111 569.00 |
FG Production sold - services | 6 485.00 | 41 622.00 | 48 107.00 | 6 485.00 |
FJ Net sales | 2 142 397.00 | 3 580 325.00 | 5 722 722.00 | 2 142 397.00 |
FM Inventory production | | | -438 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 859.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 5 499 207.00 | |
FS Purchases of goods (including customs duties) | | | 17 904.00 | |
FU Purchases of raw materials and other supplies | | | 1 694 844.00 | |
FV Inventory change (raw materials and supplies) | | | 89 906.00 | |
FW Other purchases and external expenses | | | 1 727 251.00 | |
FX Taxes, duties, and similar payments | | | 94 371.00 | |
FY Salaries and Wages | | | 1 223 574.00 | |
FZ Social Security Contributions | | | 521 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 267.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 5 401 011.00 | |
GG - OPERATING RESULT (I - II) | | | 98 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 418.00 | |
GL Other interest and similar income | | | 420.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 40 839.00 | |
GR Interest and similar expenses | | | 22 725.00 | |
GS Negative differences of foreign exchange | | | 509.00 | |
GU Total financial expenses (VI) | | | 23 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 801.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 568.00 | 13 112.00 | | 19 568.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HB Exceptional income from capital transactions | 6 661.00 | 9 754.00 | | 6 661.00 |
HC Reversals of provisions and transfers of expenses | 20 740.00 | | | 20 740.00 |
HD Total exceptional income (VII) | 27 491.00 | 9 754.00 | | 27 491.00 |
HE Exceptional expenses on management operations | 22 710.00 | 3 429.00 | | 22 710.00 |
HF Exceptional expenses on capital transactions | 16.00 | 96.00 | | 16.00 |
HG Exceptional depreciation and provisions | | 20 740.00 | | |
HH Total exceptional expenses (VIII) | 22 726.00 | 24 265.00 | | 22 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 765.00 | -14 511.00 | | 4 765.00 |
HK Income tax | 6 591.00 | 111 132.00 | | 6 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 567 537.00 | 6 902 433.00 | | 5 567 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 453 562.00 | 6 684 557.00 | | 5 453 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 975.00 | 217 875.00 | | 113 975.00 |
| |
| 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 | 6 105 428.00 | | 13 718.00 | 6 105 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 449.00 | 502 377.00 | |
I4 DECREASES Grand Total | | 7 449.00 | 6 111 696.00 | |
IO DECREASES Total including other intangible assets | | | 4 207 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 402 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 207 097.00 | | | 4 207 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 388 505.00 | | 13 718.00 | 1 388 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509 826.00 | | | 509 826.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 019 824.00 | 27 582.00 | | 4 019 824.00 |
PE DEPRECIATION Total including other intangible assets | 2 908 379.00 | 1 025.00 | | 2 908 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 111 445.00 | 26 557.00 | | 1 111 445.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 740.00 | | 20 740.00 | 20 740.00 |
6N Inventories and work in progress | 245 097.00 | 4 267.00 | 195 290.00 | 245 097.00 |
6T Receivables | 300.00 | | | 300.00 |
7B Total provisions for depreciation | 245 397.00 | 4 267.00 | 195 290.00 | 245 397.00 |
7C Grand total | 266 138.00 | 4 267.00 | 216 031.00 | 266 138.00 |
UE of which provisions and reversals: - Operating | | 4 267.00 | 195 290.00 | |
UJ - Exceptional | | | 20 740.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 031 085.00 | 1 031 085.00 | | 1 031 085.00 |
8C Staff and Related Accounts | 118 452.00 | 118 452.00 | | 118 452.00 |
8D Social Security and Other Social Organizations | 179 114.00 | 179 114.00 | | 179 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 396.00 | 59 396.00 | | 59 396.00 |
UP Loans | 82 377.00 | 8 580.00 | | 82 377.00 |
UX Other trade receivables | 1 265 609.00 | | | 1 265 609.00 |
UY Staff and related accounts | 453.00 | | | 453.00 |
VA Doubtful or disputed receivables | 360.00 | | | 360.00 |
VB VAT | 192 586.00 | | | 192 586.00 |
VC Group and associates | 223 778.00 | | | 223 778.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VI Group and Associates | 1 248 119.00 | 1 248 119.00 | | 1 248 119.00 |
VP Miscellaneous | 11 023.00 | | | 11 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 557.00 | 27 557.00 | | 27 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 387.00 | | | 37 387.00 |
VS Prepaid expenses | 257.00 | | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 813 831.00 | 1 739 674.00 | 74 157.00 | 1 813 831.00 |
VW VAT | 1 124.00 | 1 124.00 | | 1 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 665 005.00 | 2 665 005.00 | | 2 665 005.00 |
