| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 487.00 | 5 914.00 | 4 573.00 | 10 487.00 |
AH Goodwill | 1 219 616.00 | | 1 219 616.00 | 1 219 616.00 |
AN Land | 35 063.00 | 4 573.00 | 30 490.00 | 35 063.00 |
AP Buildings | 1 160 017.00 | 851 804.00 | 308 213.00 | 1 160 017.00 |
AR Technical installations, industrial equipment and tools | 1 377 339.00 | 1 072 716.00 | 304 623.00 | 1 377 339.00 |
AT Other tangible assets | 509 283.00 | 468 630.00 | 40 653.00 | 509 283.00 |
BD Other fixed assets | 362.00 | | 362.00 | 362.00 |
BF Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 17 212.00 | | 17 212.00 | 17 212.00 |
BJ TOTAL (I) | 4 354 378.00 | 2 403 638.00 | 1 950 741.00 | 4 354 378.00 |
BL Raw materials, supplies | 4 204.00 | | 4 204.00 | 4 204.00 |
BT Goods | 977 050.00 | | 977 050.00 | 977 050.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 74 606.00 | 18 526.00 | 56 080.00 | 74 606.00 |
BZ Other receivables | 252 387.00 | | 252 387.00 | 252 387.00 |
CD Marketable securities | 5 654.00 | | 5 654.00 | 5 654.00 |
CF Cash and cash equivalents | 804 513.00 | | 804 513.00 | 804 513.00 |
CH Prepaid expenses | 20 101.00 | | 20 101.00 | 20 101.00 |
CJ TOTAL (II) | 2 139 267.00 | 18 526.00 | 2 120 741.00 | 2 139 267.00 |
CO Grand total (0 to V) | 6 493 645.00 | 2 422 164.00 | 4 071 481.00 | 6 493 645.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 800.00 | 156 800.00 | | 156 800.00 |
DB Share, merger, contribution premiums, etc. | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 15 680.00 | 15 680.00 | | 15 680.00 |
DG Other reserves | 920 777.00 | 873 853.00 | | 920 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 401.00 | 247 824.00 | | 227 401.00 |
DL TOTAL (I) | 1 358 907.00 | 1 332 407.00 | | 1 358 907.00 |
DQ Provisions for Expenses | 8 351.00 | | | 8 351.00 |
DR TOTAL (IV) | 8 351.00 | | | 8 351.00 |
DU Loans and Debts from Credit Institutions (3) | 1 091 097.00 | 1 086 681.00 | | 1 091 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 337.00 | 420 740.00 | | 464 337.00 |
DX Trade payables and related accounts | 814 601.00 | 9 162.00 | | 814 601.00 |
DY Tax and social security liabilities | 318 885.00 | 31.00 | | 318 885.00 |
DZ Fixed asset liabilities and related accounts | 1 172.00 | | | 1 172.00 |
EA Other liabilities | 14 131.00 | | | 14 131.00 |
EC TOTAL (IV) | 2 704 223.00 | 1 516 614.00 | | 2 704 223.00 |
EE Grand total (I to V) | 4 071 481.00 | 2 849 021.00 | | 4 071 481.00 |
EG Accrued income and payables due within one year | 1 978 489.00 | | | 1 978 489.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 338 888.00 | | 8 338 888.00 | 8 338 888.00 |
FD Production sold - goods | 7 720.00 | | 7 720.00 | 7 720.00 |
FG Production sold - services | 130 423.00 | | 130 423.00 | 130 423.00 |
FJ Net sales | 8 477 031.00 | | 8 477 031.00 | 8 477 031.00 |
FO Operating subsidies | | | 1 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 671.00 | |
FQ Other income | | | 2 993.00 | |
FR Total operating income (I) | | | 8 508 669.00 | |
FS Purchases of goods (including customs duties) | | | 6 771 262.00 | |
FT Inventory change (goods) | | | -31 001.00 | |
FU Purchases of raw materials and other supplies | | | 6 526.00 | |
FV Inventory change (raw materials and supplies) | | | 1 595.00 | |
FW Other purchases and external expenses | | | 557 122.00 | |
FX Taxes, duties, and similar payments | | | 61 790.00 | |
FY Salaries and Wages | | | 531 480.00 | |
FZ Social Security Contributions | | | 181 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 682.00 | |
GE Other Expenses | | | 25 249.00 | |
GF Total Operating Expenses (II) | | | 8 186 538.00 | |
GG - OPERATING RESULT (I - II) | | | 322 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 318.00 | |
GK Income from other securities and fixed asset receivables | | | 875.00 | |
GL Other interest and similar income | | | 11 023.00 | |
GP Total financial income (V) | | | 18 216.00 | |
GR Interest and similar expenses | | | 40 893.00 | |
GU Total financial expenses (VI) | | | 40 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 455.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 295.00 | | | 13 295.00 |
HC Reversals of provisions and transfers of expenses | 33 763.00 | | | 33 763.00 |
HD Total exceptional income (VII) | 47 058.00 | | | 47 058.00 |
HE Exceptional expenses on management operations | 11 814.00 | | | 11 814.00 |
HG Exceptional depreciation and provisions | 8 351.00 | | | 8 351.00 |
HH Total exceptional expenses (VIII) | 20 165.00 | | | 20 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 893.00 | | | 26 893.00 |
HK Income tax | 98 947.00 | -2 608.00 | | 98 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 573 943.00 | 298 913.00 | | 8 573 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 346 542.00 | 51 089.00 | | 8 346 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 401.00 | 247 824.00 | | 227 401.00 |
| |
| 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 | 1 870 299.00 | | 4 735 018.00 | 1 870 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 845 080.00 | 42 574.00 | |
I4 DECREASES Grand Total | | 1 845 080.00 | 4 354 378.00 | |
IO DECREASES Total including other intangible assets | | | 10 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 081 702.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 081 702.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 870 299.00 | | 17 355.00 | 1 870 299.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 270 779.00 | 132 859.00 | | 2 270 779.00 |
PE DEPRECIATION Total including other intangible assets | 5 914.00 | | | 5 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 264 865.00 | 132 859.00 | | 2 264 865.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 351.00 | | |
7C Grand total | | 8 351.00 | | |
UJ - Exceptional | | 8 351.00 | 33 763.00 | |
| |
| 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 | 15 590.00 | 15 590.00 | | 15 590.00 |
8B Suppliers and Related Accounts | 814 601.00 | 814 601.00 | | 814 601.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 172.00 | 1 172.00 | | 1 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463 567.00 | 463 567.00 | | 463 567.00 |
UP Loans | 25 000.00 | | | 25 000.00 |
UT Other financial assets | 17 212.00 | | | 17 212.00 |
VH Loans with a maturity of more than one year at origin | 1 091 097.00 | 365 363.00 | 725 734.00 | 1 091 097.00 |
VK Loans repaid during the year | 336 079.00 | | | 336 079.00 |
VS Prepaid expenses | 20 101.00 | | | 20 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 307.00 | 347 094.00 | 42 212.00 | 389 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 704 223.00 | 1 978 489.00 | 725 734.00 | 2 704 223.00 |
