| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 714.00 | | 136 714.00 | 136 714.00 |
AJ Other Intangible Assets | 127 814.00 | 58 420.00 | 69 395.00 | 127 814.00 |
AN Land | 720.00 | | 720.00 | 720.00 |
AP Buildings | 369 736.00 | 290 267.00 | 79 469.00 | 369 736.00 |
AR Technical installations, industrial equipment and tools | 4 167 979.00 | 3 189 503.00 | 978 476.00 | 4 167 979.00 |
AT Other tangible assets | 351 202.00 | 282 865.00 | 68 336.00 | 351 202.00 |
BH Other financial assets | 117 471.00 | | 117 471.00 | 117 471.00 |
BJ TOTAL (I) | 5 276 210.00 | 3 821 055.00 | 1 455 155.00 | 5 276 210.00 |
BL Raw materials, supplies | 106 195.00 | | 106 195.00 | 106 195.00 |
BN Goods in progress | 129 433.00 | | 129 433.00 | 129 433.00 |
BX Customers and related accounts | 1 323 072.00 | 90 458.00 | 1 232 613.00 | 1 323 072.00 |
BZ Other receivables | 671 331.00 | | 671 331.00 | 671 331.00 |
CF Cash and cash equivalents | 91 075.00 | | 91 075.00 | 91 075.00 |
CH Prepaid expenses | 55 766.00 | | 55 766.00 | 55 766.00 |
CJ TOTAL (II) | 2 376 872.00 | 90 458.00 | 2 286 414.00 | 2 376 872.00 |
CO Grand total (0 to V) | 7 653 081.00 | 3 911 513.00 | 3 741 568.00 | 7 653 081.00 |
CP Shares due in less than one year | 61 011.00 | | | 61 011.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 212 810.00 | 212 810.00 | | 212 810.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 747 031.00 | 658 497.00 | | 747 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 152.00 | 88 534.00 | | 118 152.00 |
DL TOTAL (I) | 1 627 993.00 | 1 509 841.00 | | 1 627 993.00 |
DP Provisions for Risks | | 13 533.00 | | |
DR TOTAL (IV) | | 13 533.00 | | |
DU Loans and Debts from Credit Institutions (3) | 343 158.00 | 405 761.00 | | 343 158.00 |
DX Trade payables and related accounts | 1 122 348.00 | 1 416 180.00 | | 1 122 348.00 |
DY Tax and social security liabilities | 514 250.00 | 896 824.00 | | 514 250.00 |
DZ Fixed asset liabilities and related accounts | 13 812.00 | 13 595.00 | | 13 812.00 |
EA Other liabilities | 120 007.00 | 129 171.00 | | 120 007.00 |
EB Prepaid income (2) | | 5 329.00 | | |
EC TOTAL (IV) | 2 113 575.00 | 2 866 860.00 | | 2 113 575.00 |
EE Grand total (I to V) | 3 741 568.00 | 4 390 234.00 | | 3 741 568.00 |
EG Accrued income and payables due within one year | 1 912 724.00 | 2 583 472.00 | | 1 912 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 602.00 | 5 304.00 | | 8 602.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 394 935.00 | 15 079.00 | 8 410 014.00 | 8 394 935.00 |
FG Production sold - services | 641 362.00 | | 641 362.00 | 641 362.00 |
FJ Net sales | 9 036 298.00 | 15 079.00 | 9 051 377.00 | 9 036 298.00 |
FM Inventory production | | | -6 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 022.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 9 089 844.00 | |
FU Purchases of raw materials and other supplies | | | 1 798 262.00 | |
FV Inventory change (raw materials and supplies) | | | 6 839.00 | |
FW Other purchases and external expenses | | | 4 164 413.00 | |
FX Taxes, duties, and similar payments | | | 138 101.00 | |
FY Salaries and Wages | | | 1 882 353.00 | |
FZ Social Security Contributions | | | 684 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 464.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6 480.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 8 956 439.00 | |
GG - OPERATING RESULT (I - II) | | | 133 406.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 22 151.00 | |
GU Total financial expenses (VI) | | | 22 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 262.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 589.00 | 721.00 | | 3 589.00 |
HB Exceptional income from capital transactions | 19 338.00 | 1 076 067.00 | | 19 338.00 |
HC Reversals of provisions and transfers of expenses | | 301 455.00 | | |
HD Total exceptional income (VII) | 22 927.00 | 1 378 243.00 | | 22 927.00 |
HE Exceptional expenses on management operations | 561.00 | 32 808.00 | | 561.00 |
HF Exceptional expenses on capital transactions | 15 744.00 | 510 200.00 | | 15 744.00 |
HG Exceptional depreciation and provisions | | 29 477.00 | | |
HH Total exceptional expenses (VIII) | 16 305.00 | 572 485.00 | | 16 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 623.00 | 805 758.00 | | 6 623.00 |
HK Income tax | -267.00 | | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 112 779.00 | 10 707 099.00 | | 9 112 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 994 627.00 | 10 618 566.00 | | 8 994 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 152.00 | 88 534.00 | | 118 152.00 |
| |
| 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 | 5 265 178.00 | | 126 048.00 | 5 265 178.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 744.00 | 122 045.00 | |
I4 DECREASES Grand Total | 74 731.00 | 40 286.00 | 5 276 210.00 | 74 731.00 |
IO DECREASES Total including other intangible assets | 74 731.00 | | 264 529.00 | 74 731.00 |
IY DECREASES Total Tangible Fixed Assets | | 24 542.00 | 4 889 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 920.00 | | 82 340.00 | 256 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 887 158.00 | | 27 021.00 | 4 887 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 101.00 | | 16 688.00 | 121 101.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 570 133.00 | 275 464.00 | 24 542.00 | 3 570 133.00 |
PE DEPRECIATION Total including other intangible assets | 45 442.00 | 12 977.00 | | 45 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 524 690.00 | 262 487.00 | 24 542.00 | 3 524 690.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 533.00 | | 13 533.00 | 13 533.00 |
6T Receivables | 88 765.00 | 6 480.00 | 4 787.00 | 88 765.00 |
7B Total provisions for depreciation | 88 765.00 | 6 480.00 | 4 787.00 | 88 765.00 |
7C Grand total | 102 298.00 | 6 480.00 | 18 320.00 | 102 298.00 |
UE of which provisions and reversals: - Operating | | 6 480.00 | 18 320.00 | |
| |
| 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 | 1 122 348.00 | 1 122 348.00 | | 1 122 348.00 |
8C Staff and Related Accounts | 174 599.00 | 174 599.00 | | 174 599.00 |
8D Social Security and Other Social Organizations | 186 181.00 | 186 181.00 | | 186 181.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 812.00 | 13 812.00 | | 13 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 007.00 | 120 007.00 | | 120 007.00 |
UT Other financial assets | 117 471.00 | 61 011.00 | | 117 471.00 |
UX Other trade receivables | 1 211 925.00 | | | 1 211 925.00 |
VA Doubtful or disputed receivables | 111 147.00 | | | 111 147.00 |
VB VAT | 108 756.00 | | | 108 756.00 |
VC Group and associates | 100 646.00 | | | 100 646.00 |
VG Loans with a maturity of up to one year at origin | 8 602.00 | 8 602.00 | | 8 602.00 |
VH Loans with a maturity of more than one year at origin | 334 556.00 | 133 704.00 | 200 852.00 | 334 556.00 |
VK Loans repaid during the year | 64 482.00 | | | 64 482.00 |
VM Income taxes | 102 738.00 | | | 102 738.00 |
VP Miscellaneous | 83 634.00 | | | 83 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 969.00 | 59 969.00 | | 59 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 557.00 | | | 275 557.00 |
VS Prepaid expenses | 55 766.00 | | | 55 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 167 640.00 | 2 111 180.00 | 56 460.00 | 2 167 640.00 |
VW VAT | 93 501.00 | 93 501.00 | | 93 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 113 575.00 | 1 912 724.00 | 200 852.00 | 2 113 575.00 |
