| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 750.00 | 3 750.00 | | 3 750.00 |
AJ Other Intangible Assets | 1 896 728.00 | 582 422.00 | 1 314 306.00 | 1 896 728.00 |
AN Land | 4 240.00 | 579.00 | 3 661.00 | 4 240.00 |
AP Buildings | 2 825 292.00 | 534 380.00 | 2 290 911.00 | 2 825 292.00 |
AR Technical installations, industrial equipment and tools | 1 278 580.00 | 548 619.00 | 729 960.00 | 1 278 580.00 |
AT Other tangible assets | 1 315 039.00 | 466 784.00 | 848 255.00 | 1 315 039.00 |
BB Receivables related to investments | 20 033.00 | | 20 033.00 | 20 033.00 |
BH Other financial assets | 5 389.00 | | 5 389.00 | 5 389.00 |
BJ TOTAL (I) | 7 349 813.00 | 2 136 535.00 | 5 213 278.00 | 7 349 813.00 |
BL Raw materials, supplies | 2 756.00 | | 2 756.00 | 2 756.00 |
BT Goods | 903 328.00 | | 903 328.00 | 903 328.00 |
BX Customers and related accounts | 64 276.00 | 7 260.00 | 57 016.00 | 64 276.00 |
BZ Other receivables | 339 774.00 | | 339 774.00 | 339 774.00 |
CF Cash and cash equivalents | 718 749.00 | | 718 749.00 | 718 749.00 |
CH Prepaid expenses | 54 323.00 | | 54 323.00 | 54 323.00 |
CJ TOTAL (II) | 2 083 206.00 | 7 260.00 | 2 075 946.00 | 2 083 206.00 |
CO Grand total (0 to V) | 9 433 019.00 | 2 143 794.00 | 7 289 224.00 | 9 433 019.00 |
CP Shares due in less than one year | 20 033.00 | | | 20 033.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 459 244.00 | 169 117.00 | | 459 244.00 |
DH Retained earnings | | 429.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 962.00 | 539 698.00 | | 444 962.00 |
DL TOTAL (I) | 974 605.00 | 779 644.00 | | 974 605.00 |
DU Loans and Debts from Credit Institutions (3) | 4 706 147.00 | 5 501 869.00 | | 4 706 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 379.00 | 298 765.00 | | 119 379.00 |
DX Trade payables and related accounts | 1 101 341.00 | 1 070 223.00 | | 1 101 341.00 |
DY Tax and social security liabilities | 384 474.00 | 422 878.00 | | 384 474.00 |
EA Other liabilities | 3 278.00 | 2 702.00 | | 3 278.00 |
EC TOTAL (IV) | 6 314 619.00 | 7 296 436.00 | | 6 314 619.00 |
EE Grand total (I to V) | 7 289 224.00 | 8 076 080.00 | | 7 289 224.00 |
EG Accrued income and payables due within one year | 2 422 446.00 | 2 598 849.00 | | 2 422 446.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 172 826.00 | | 22 172 826.00 | 22 172 826.00 |
FD Production sold - goods | 12 633.00 | | 12 633.00 | 12 633.00 |
FG Production sold - services | 303 128.00 | | 303 128.00 | 303 128.00 |
FJ Net sales | 22 488 587.00 | | 22 488 587.00 | 22 488 587.00 |
FO Operating subsidies | | | 14 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 937.00 | |
FQ Other income | | | 16 409.00 | |
FR Total operating income (I) | | | 22 526 301.00 | |
FS Purchases of goods (including customs duties) | | | 18 388 375.00 | |
FT Inventory change (goods) | | | 30 354.00 | |
FU Purchases of raw materials and other supplies | | | 27 261.00 | |
FV Inventory change (raw materials and supplies) | | | -1 108.00 | |
FW Other purchases and external expenses | | | 1 045 347.00 | |
FX Taxes, duties, and similar payments | | | 228 468.00 | |
FY Salaries and Wages | | | 1 113 812.00 | |
FZ Social Security Contributions | | | 333 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 828.00 | |
GE Other Expenses | | | 21 662.00 | |
GF Total Operating Expenses (II) | | | 21 841 388.00 | |
GG - OPERATING RESULT (I - II) | | | 684 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 548.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 31 133.00 | |
GP Total financial income (V) | | | 39 681.00 | |
GR Interest and similar expenses | | | 159 708.00 | |
GU Total financial expenses (VI) | | | 159 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564 885.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 909.00 | 6 913.00 | | 3 909.00 |
HA Exceptional income from management transactions | 72 254.00 | 421 135.00 | | 72 254.00 |
HB Exceptional income from capital transactions | 1.00 | 16 500.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 6 928.00 | 33 675.00 | | 6 928.00 |
HD Total exceptional income (VII) | 79 183.00 | 471 310.00 | | 79 183.00 |
HE Exceptional expenses on management operations | 62 384.00 | 79 202.00 | | 62 384.00 |
HF Exceptional expenses on capital transactions | 36 035.00 | 33 818.00 | | 36 035.00 |
HH Total exceptional expenses (VIII) | 98 418.00 | 113 020.00 | | 98 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 235.00 | 358 290.00 | | -19 235.00 |
HK Income tax | 100 688.00 | 154 955.00 | | 100 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 645 165.00 | 22 583 154.00 | | 22 645 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 200 203.00 | 22 043 455.00 | | 22 200 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 962.00 | 539 698.00 | | 444 962.00 |
| |
| 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 | 7 434 777.00 | | 11 227.00 | 7 434 777.00 |
I3 DECREASES Total Financial Fixed Assets | | 96 191.00 | 26 185.00 | |
I4 DECREASES Grand Total | | 96 191.00 | 7 349 813.00 | |
IO DECREASES Total including other intangible assets | | | 1 900 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 423 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900 478.00 | | | 1 900 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 414 524.00 | | 8 626.00 | 5 414 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 775.00 | | 2 601.00 | 119 775.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 485 573.00 | 650 961.00 | | 1 485 573.00 |
PE DEPRECIATION Total including other intangible assets | 474 059.00 | 112 113.00 | | 474 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 011 515.00 | 538 848.00 | | 1 011 515.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 461.00 | 2 828.00 | 3 029.00 | 7 461.00 |
7B Total provisions for depreciation | 7 461.00 | 2 828.00 | 3 029.00 | 7 461.00 |
7C Grand total | 7 461.00 | 2 828.00 | 3 029.00 | 7 461.00 |
UE of which provisions and reversals: - Operating | | 2 828.00 | 3 029.00 | |
| |
| 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 | 6 140.00 | 6 140.00 | | 6 140.00 |
8B Suppliers and Related Accounts | 1 101 341.00 | 1 101 341.00 | | 1 101 341.00 |
8C Staff and Related Accounts | 105 581.00 | 105 581.00 | | 105 581.00 |
8D Social Security and Other Social Organizations | 169 226.00 | 169 226.00 | | 169 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 278.00 | 3 278.00 | | 3 278.00 |
UL Receivables related to investments | 20 033.00 | 20 033.00 | | 20 033.00 |
UT Other financial assets | 5 389.00 | | | 5 389.00 |
UX Other trade receivables | 64 276.00 | | | 64 276.00 |
UY Staff and related accounts | 2.00 | | | 2.00 |
VB VAT | 21 062.00 | | | 21 062.00 |
VG Loans with a maturity of up to one year at origin | 8 560.00 | 8 560.00 | | 8 560.00 |
VH Loans with a maturity of more than one year at origin | 4 697 587.00 | 805 414.00 | 2 300 579.00 | 4 697 587.00 |
VI Group and Associates | 113 240.00 | 113 240.00 | | 113 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 195.00 | 63 195.00 | | 63 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 710.00 | | | 318 710.00 |
VS Prepaid expenses | 54 323.00 | | | 54 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 795.00 | 478 406.00 | 5 389.00 | 483 795.00 |
VW VAT | 46 472.00 | 46 472.00 | | 46 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 314 619.00 | 2 422 446.00 | 2 300 579.00 | 6 314 619.00 |
