| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 581.00 | 18 839.00 | 13 743.00 | 32 581.00 |
AH Goodwill | 32 729 317.00 | | 32 729 317.00 | 32 729 317.00 |
AN Land | 8 353 138.00 | | 8 353 138.00 | 8 353 138.00 |
AP Buildings | 15 266 397.00 | 9 502 707.00 | 5 763 690.00 | 15 266 397.00 |
AR Technical installations, industrial equipment and tools | 1 958 982.00 | 1 924 107.00 | 34 875.00 | 1 958 982.00 |
AT Other tangible assets | 5 245 015.00 | 4 891 992.00 | 353 024.00 | 5 245 015.00 |
AV Fixed assets in progress | 2 451 565.00 | | 2 451 565.00 | 2 451 565.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 66 037 072.00 | 16 337 644.00 | 49 699 428.00 | 66 037 072.00 |
BT Goods | 16 616.00 | | 16 616.00 | 16 616.00 |
BX Customers and related accounts | 232 173.00 | | 232 173.00 | 232 173.00 |
BZ Other receivables | 410 779.00 | | 410 779.00 | 410 779.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 2 285 394.00 | | 2 285 394.00 | 2 285 394.00 |
CH Prepaid expenses | 113 628.00 | | 113 628.00 | 113 628.00 |
CJ TOTAL (II) | 3 058 739.00 | | 3 058 739.00 | 3 058 739.00 |
CO Grand total (0 to V) | 69 095 812.00 | 16 337 644.00 | 52 758 168.00 | 69 095 812.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 808 068.00 | 2 808 068.00 | | 2 808 068.00 |
DD Legal reserve (1) | 338 023.00 | 338 023.00 | | 338 023.00 |
DH Retained earnings | 601 536.00 | -907 697.00 | | 601 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 875 027.00 | 1 509 232.00 | | 875 027.00 |
DL TOTAL (I) | 4 622 654.00 | 3 747 627.00 | | 4 622 654.00 |
DQ Provisions for Expenses | 8 156 954.00 | 8 156 954.00 | | 8 156 954.00 |
DR TOTAL (IV) | 8 156 954.00 | 8 156 954.00 | | 8 156 954.00 |
DU Loans and Debts from Credit Institutions (3) | 36 400 000.00 | 37 650 000.00 | | 36 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 923 629.00 | 2 422 927.00 | | 1 923 629.00 |
DX Trade payables and related accounts | 517 185.00 | 688 441.00 | | 517 185.00 |
DY Tax and social security liabilities | 901 078.00 | 826 862.00 | | 901 078.00 |
DZ Fixed asset liabilities and related accounts | 11 010.00 | 63 296.00 | | 11 010.00 |
EA Other liabilities | 225 658.00 | 308 716.00 | | 225 658.00 |
EB Prepaid income (2) | | 63 029.00 | | |
EC TOTAL (IV) | 39 978 560.00 | 42 023 270.00 | | 39 978 560.00 |
EE Grand total (I to V) | 52 758 168.00 | 53 927 851.00 | | 52 758 168.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 611 074.00 | |
FD Production sold - goods | | | 6 357.00 | |
FG Production sold - services | | | 10 655 918.00 | |
FJ Net sales | | | 11 273 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 947.00 | |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 11 326 685.00 | |
FS Purchases of goods (including customs duties) | | | 219 257.00 | |
FT Inventory change (goods) | | | -1 228.00 | |
FU Purchases of raw materials and other supplies | | | 82 175.00 | |
FV Inventory change (raw materials and supplies) | | | 4 131 432.00 | |
FW Other purchases and external expenses | | | 424 043.00 | |
FX Taxes, duties, and similar payments | | | 2 431 522.00 | |
FY Salaries and Wages | | | 852 274.00 | |
FZ Social Security Contributions | | | 882 937.00 | |
GE Other Expenses | | | 4 550.00 | |
GF Total Operating Expenses (II) | | | 9 026 963.00 | |
GG - OPERATING RESULT (I - II) | | | 2 299 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 936 234.00 | |
GU Total financial expenses (VI) | | | 936 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -936 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 363 491.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 233.00 | 37 950.00 | | 7 233.00 |
HD Total exceptional income (VII) | 7 233.00 | 37 950.00 | | 7 233.00 |
HE Exceptional expenses on management operations | 715.00 | 111 430.00 | | 715.00 |
HH Total exceptional expenses (VIII) | 715.00 | 111 430.00 | | 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 517.00 | -73 480.00 | | 6 517.00 |
HJ Employee participation in company results | 54 168.00 | 38 350.00 | | 54 168.00 |
HK Income tax | 440 813.00 | 196 332.00 | | 440 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 333 921.00 | 12 311 915.00 | | 11 333 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 458 893.00 | 10 802 683.00 | | 10 458 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 875 027.00 | 1 509 232.00 | | 875 027.00 |
| |
| 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 | 54 579 485.00 | | | 54 579 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 66 037 072.00 | |
IO DECREASES Total including other intangible assets | | | 32 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 275 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 934.00 | | | 1 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 848 157.00 | | | 31 848 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 454 707.00 | 882 936.00 | | 15 454 707.00 |
PE DEPRECIATION Total including other intangible assets | 1 934.00 | 16 904.00 | | 1 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 452 773.00 | 866 032.00 | | 15 452 773.00 |
| |
| 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 | 205 423.00 | | | 205 423.00 |
8B Suppliers and Related Accounts | 517 185.00 | 517 185.00 | | 517 185.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 010.00 | 11 010.00 | | 11 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 943 864.00 | 278 992.00 | | 1 943 864.00 |
UT Other financial assets | 76.00 | | | 76.00 |
VH Loans with a maturity of more than one year at origin | 36 400 000.00 | 1 000 000.00 | 35 400 000.00 | 36 400 000.00 |
VK Loans repaid during the year | 1 250 000.00 | | | 1 250 000.00 |
VS Prepaid expenses | 113 628.00 | | | 113 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 656.00 | 756 579.00 | 76.00 | 756 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 978 560.00 | 2 708 265.00 | 35 400 000.00 | 39 978 560.00 |
