| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 90 503.00 | 82 849.00 | 7 654.00 | 90 503.00 |
AH Goodwill | 3 997 797.00 | | 3 997 797.00 | 3 997 797.00 |
AN Land | 1 708 575.00 | | 1 708 575.00 | 1 708 575.00 |
AP Buildings | 10 203 573.00 | 3 335 107.00 | 6 868 466.00 | 10 203 573.00 |
AR Technical installations, industrial equipment and tools | 1 553 301.00 | 1 141 865.00 | 411 435.00 | 1 553 301.00 |
AT Other tangible assets | 2 295 545.00 | 1 646 586.00 | 648 959.00 | 2 295 545.00 |
AV Fixed assets in progress | 173 826.00 | | 173 826.00 | 173 826.00 |
BD Other fixed assets | 2 118 851.00 | | 2 118 851.00 | 2 118 851.00 |
BF Loans | 1 188.00 | | 1 188.00 | 1 188.00 |
BH Other financial assets | 2 106.00 | | 2 106.00 | 2 106.00 |
BJ TOTAL (I) | 22 153 766.00 | 6 206 408.00 | 15 947 357.00 | 22 153 766.00 |
BL Raw materials, supplies | 21 511.00 | | 21 511.00 | 21 511.00 |
BT Goods | 3 854 364.00 | 31 735.00 | 3 822 629.00 | 3 854 364.00 |
BX Customers and related accounts | 929 075.00 | 63 146.00 | 865 930.00 | 929 075.00 |
BZ Other receivables | 937 481.00 | | 937 481.00 | 937 481.00 |
CD Marketable securities | 10 088 583.00 | | 10 088 583.00 | 10 088 583.00 |
CF Cash and cash equivalents | 1 099 686.00 | | 1 099 686.00 | 1 099 686.00 |
CH Prepaid expenses | 157 669.00 | | 157 669.00 | 157 669.00 |
CJ TOTAL (II) | 17 088 369.00 | 94 881.00 | 16 993 488.00 | 17 088 369.00 |
CO Grand total (0 to V) | 39 242 134.00 | 6 301 289.00 | 32 940 846.00 | 39 242 134.00 |
CU Other investments | 8 500.00 | | 8 500.00 | 8 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 5 044 182.00 | 5 044 182.00 | | 5 044 182.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 11 045 142.00 | 9 892 130.00 | | 11 045 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 646 992.00 | 1 953 013.00 | | 1 646 992.00 |
DK Regulated provisions | 50 845.00 | 108 528.00 | | 50 845.00 |
DL TOTAL (I) | 17 831 161.00 | 17 041 852.00 | | 17 831 161.00 |
DU Loans and Debts from Credit Institutions (3) | 5 872 589.00 | 4 081 755.00 | | 5 872 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 997.00 | 39 040.00 | | 48 997.00 |
DX Trade payables and related accounts | 3 250 239.00 | 3 205 948.00 | | 3 250 239.00 |
DY Tax and social security liabilities | 2 758 096.00 | 2 759 190.00 | | 2 758 096.00 |
DZ Fixed asset liabilities and related accounts | 78 441.00 | 24 710.00 | | 78 441.00 |
EA Other liabilities | 3 091 942.00 | 3 442 055.00 | | 3 091 942.00 |
EB Prepaid income (2) | 9 379.00 | 10 406.00 | | 9 379.00 |
EC TOTAL (IV) | 15 109 684.00 | 13 563 104.00 | | 15 109 684.00 |
EE Grand total (I to V) | 32 940 846.00 | 30 604 956.00 | | 32 940 846.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 51 348 944.00 | | 51 348 944.00 | 51 348 944.00 |
FD Production sold - goods | 46 428.00 | | 46 428.00 | 46 428.00 |
FG Production sold - services | 1 267 679.00 | | 1 267 679.00 | 1 267 679.00 |
FJ Net sales | 52 663 051.00 | | 52 663 051.00 | 52 663 051.00 |
FO Operating subsidies | | | 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395 044.00 | |
FQ Other income | | | 391 829.00 | |
FR Total operating income (I) | | | 53 450 141.00 | |
FS Purchases of goods (including customs duties) | | | 40 967 651.00 | |
FT Inventory change (goods) | | | -170 044.00 | |
FU Purchases of raw materials and other supplies | | | 88 079.00 | |
FV Inventory change (raw materials and supplies) | | | -2 542.00 | |
FW Other purchases and external expenses | | | 2 589 186.00 | |
FX Taxes, duties, and similar payments | | | 1 163 714.00 | |
FY Salaries and Wages | | | 4 235 488.00 | |
FZ Social Security Contributions | | | 1 438 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 796 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 881.00 | |
GE Other Expenses | | | 45 900.00 | |
GF Total Operating Expenses (II) | | | 51 246 722.00 | |
GG - OPERATING RESULT (I - II) | | | 2 203 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 068.00 | |
GL Other interest and similar income | | | 245 472.00 | |
GN Positive exchange differences | | | 727.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 249 267.00 | |
GR Interest and similar expenses | | | 126 493.00 | |
GU Total financial expenses (VI) | | | 126 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 326 192.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 605.00 | 133 537.00 | | 12 605.00 |
HB Exceptional income from capital transactions | 16 915.00 | | | 16 915.00 |
HC Reversals of provisions and transfers of expenses | 119 950.00 | 568 537.00 | | 119 950.00 |
HD Total exceptional income (VII) | 149 470.00 | 702 074.00 | | 149 470.00 |
HE Exceptional expenses on management operations | 787.00 | 121 076.00 | | 787.00 |
HF Exceptional expenses on capital transactions | 28 732.00 | 17 447.00 | | 28 732.00 |
HG Exceptional depreciation and provisions | 114 726.00 | 506 305.00 | | 114 726.00 |
HH Total exceptional expenses (VIII) | 144 245.00 | 644 828.00 | | 144 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 225.00 | 57 246.00 | | 5 225.00 |
HJ Employee participation in company results | 119 745.00 | 200 859.00 | | 119 745.00 |
HK Income tax | 564 680.00 | 809 521.00 | | 564 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 848 877.00 | 53 487 706.00 | | 53 848 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 201 885.00 | 51 534 693.00 | | 52 201 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 646 992.00 | 1 953 013.00 | | 1 646 992.00 |
| |
| 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 | 18 530 178.00 | | 8 350 553.00 | 18 530 178.00 |
I3 DECREASES Total Financial Fixed Assets | | 272 677.00 | 2 130 645.00 | |
I4 DECREASES Grand Total | 4 148 154.00 | 578 812.00 | 22 153 766.00 | 4 148 154.00 |
IO DECREASES Total including other intangible assets | | | 4 088 300.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 148 154.00 | 306 135.00 | 15 934 820.00 | 4 148 154.00 |
KD ACQUISITIONS Total including other intangible assets | 4 076 335.00 | | 11 965.00 | 4 076 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 109 856.00 | | 8 279 253.00 | 12 109 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 343 987.00 | | 59 335.00 | 2 343 987.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 148 488.00 | 1 226 926.00 | 699 819.00 | 5 148 488.00 |
PE DEPRECIATION Total including other intangible assets | 76 258.00 | 6 591.00 | | 76 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 072 230.00 | 1 220 335.00 | 699 819.00 | 5 072 230.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 108 528.00 | | 57 683.00 | 108 528.00 |
6E on fixed assets – tangible | 506 291.00 | 86 789.00 | 62 267.00 | 506 291.00 |
6N Inventories and work in progress | 40 621.00 | 31 735.00 | 40 621.00 | 40 621.00 |
6T Receivables | 53 932.00 | 63 146.00 | 53 932.00 | 53 932.00 |
7B Total provisions for depreciation | 600 844.00 | 181 669.00 | 156 820.00 | 600 844.00 |
7C Grand total | 709 372.00 | 181 669.00 | 214 503.00 | 709 372.00 |
UE of which provisions and reversals: - Operating | | 94 881.00 | 94 553.00 | |
UJ - Exceptional | | 86 789.00 | 119 950.00 | |
| |
| 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 | 48 997.00 | | 48 997.00 | 48 997.00 |
8B Suppliers and Related Accounts | 3 250 239.00 | 3 250 239.00 | | 3 250 239.00 |
8C Staff and Related Accounts | 1 129 811.00 | 1 129 811.00 | | 1 129 811.00 |
8D Social Security and Other Social Organizations | 663 305.00 | 663 305.00 | | 663 305.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 441.00 | 78 441.00 | | 78 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 177.00 | 166 177.00 | | 166 177.00 |
8L Deferred income | 9 379.00 | 9 379.00 | | 9 379.00 |
UP Loans | 1 188.00 | 1 188.00 | | 1 188.00 |
UT Other financial assets | 2 106.00 | | | 2 106.00 |
UX Other trade receivables | 886 126.00 | | | 886 126.00 |
VA Doubtful or disputed receivables | 42 949.00 | | | 42 949.00 |
VB VAT | 82 453.00 | | | 82 453.00 |
VC Group and associates | 13 608.00 | | | 13 608.00 |
VG Loans with a maturity of up to one year at origin | 31 083.00 | 31 083.00 | | 31 083.00 |
VH Loans with a maturity of more than one year at origin | 5 841 507.00 | 893 283.00 | 2 323 526.00 | 5 841 507.00 |
VI Group and Associates | 2 925 765.00 | 2 925 765.00 | | 2 925 765.00 |
VJ Loans taken out during the year | 3 100 000.00 | | | 3 100 000.00 |
VK Loans repaid during the year | 1 310 048.00 | | | 1 310 048.00 |
VM Income taxes | 603 573.00 | | | 603 573.00 |
VP Miscellaneous | 103 558.00 | | | 103 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 936 105.00 | 936 105.00 | | 936 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 289.00 | | | 134 289.00 |
VS Prepaid expenses | 157 669.00 | | | 157 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 027 519.00 | 2 025 412.00 | 2 106.00 | 2 027 519.00 |
VW VAT | 28 875.00 | 28 875.00 | | 28 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 109 684.00 | 10 112 463.00 | 2 372 524.00 | 15 109 684.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 185.00 | | | 185.00 |
