| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 147 997.00 | 147 997.00 | | 147 997.00 |
AF Concessions, Patents and Similar Rights | 186 177.00 | 176 425.00 | 9 752.00 | 186 177.00 |
AH Goodwill | 5 473 512.00 | | 5 473 512.00 | 5 473 512.00 |
AR Technical installations, industrial equipment and tools | 718 372.00 | 453 381.00 | 264 991.00 | 718 372.00 |
AT Other tangible assets | 1 275 750.00 | 491 877.00 | 783 873.00 | 1 275 750.00 |
BH Other financial assets | 54 358.00 | | 54 358.00 | 54 358.00 |
BJ TOTAL (I) | 7 891 466.00 | 1 269 680.00 | 6 621 786.00 | 7 891 466.00 |
BL Raw materials, supplies | 247 022.00 | | 247 022.00 | 247 022.00 |
BX Customers and related accounts | 295 136.00 | | 295 136.00 | 295 136.00 |
BZ Other receivables | 272 431.00 | 32 641.00 | 239 790.00 | 272 431.00 |
CF Cash and cash equivalents | 52 053.00 | | 52 053.00 | 52 053.00 |
CH Prepaid expenses | 98 368.00 | | 98 368.00 | 98 368.00 |
CJ TOTAL (II) | 965 009.00 | 32 641.00 | 932 368.00 | 965 009.00 |
CO Grand total (0 to V) | 8 856 475.00 | 1 302 321.00 | 7 554 155.00 | 8 856 475.00 |
CS Evaluated investments - equity method | 35 300.00 | | 35 300.00 | 35 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 192.00 | 116 192.00 | | 116 192.00 |
DB Share, merger, contribution premiums, etc. | 3 005 035.00 | 2 779 092.00 | | 3 005 035.00 |
DD Legal reserve (1) | 11 619.00 | 11 619.00 | | 11 619.00 |
DG Other reserves | 1 397 486.00 | 1 041 499.00 | | 1 397 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 790 232.00 | 762 658.00 | | 790 232.00 |
DL TOTAL (I) | 5 320 564.00 | 4 711 061.00 | | 5 320 564.00 |
DQ Provisions for Expenses | 54 354.00 | 280 297.00 | | 54 354.00 |
DR TOTAL (IV) | 54 354.00 | 280 297.00 | | 54 354.00 |
DU Loans and Debts from Credit Institutions (3) | 849 342.00 | 1 319 815.00 | | 849 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 175 641.00 | | |
DX Trade payables and related accounts | 647 344.00 | 722 319.00 | | 647 344.00 |
DY Tax and social security liabilities | 548 427.00 | 545 753.00 | | 548 427.00 |
DZ Fixed asset liabilities and related accounts | 131 334.00 | 140 417.00 | | 131 334.00 |
EA Other liabilities | 2 790.00 | 1 170.00 | | 2 790.00 |
EC TOTAL (IV) | 2 179 237.00 | 2 905 114.00 | | 2 179 237.00 |
EE Grand total (I to V) | 7 554 155.00 | 7 896 472.00 | | 7 554 155.00 |
EG Accrued income and payables due within one year | 1 582 749.00 | 2 056 446.00 | | 1 582 749.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 9 057 196.00 | |
FJ Net sales | | | 9 057 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 486.00 | |
FQ Other income | | | 10 196.00 | |
FR Total operating income (I) | | | 9 244 877.00 | |
FU Purchases of raw materials and other supplies | | | 1 457 817.00 | |
FV Inventory change (raw materials and supplies) | | | -25 912.00 | |
FW Other purchases and external expenses | | | 2 371 141.00 | |
FX Taxes, duties, and similar payments | | | 351 143.00 | |
FY Salaries and Wages | | | 2 969 001.00 | |
FZ Social Security Contributions | | | 654 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 458.00 | |
GE Other Expenses | | | 28 716.00 | |
GF Total Operating Expenses (II) | | | 8 022 095.00 | |
GG - OPERATING RESULT (I - II) | | | 1 222 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 15 685.00 | |
GU Total financial expenses (VI) | | | 15 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 207 201.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 351.00 | 4 976.00 | | 2 351.00 |
HD Total exceptional income (VII) | 2 351.00 | 4 976.00 | | 2 351.00 |
HE Exceptional expenses on management operations | 4 390.00 | 5 004.00 | | 4 390.00 |
HF Exceptional expenses on capital transactions | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 4 462.00 | 5 004.00 | | 4 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 111.00 | -28.00 | | -2 111.00 |
HJ Employee participation in company results | 80 408.00 | 74 697.00 | | 80 408.00 |
HK Income tax | 334 450.00 | 315 485.00 | | 334 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 247 332.00 | 9 076 471.00 | | 9 247 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 457 100.00 | 8 313 813.00 | | 8 457 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 790 232.00 | 762 658.00 | | 790 232.00 |
| |
| 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 | 7 952 141.00 | | 35 713.00 | 7 952 141.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 147 997.00 | | | 147 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 658.00 | |
I4 DECREASES Grand Total | | 96 387.00 | 7 891 467.00 | |
IN DECREASES Start-up, development, or research expenses | | | 147 997.00 | |
IO DECREASES Total including other intangible assets | | 3 079.00 | 5 659 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 308.00 | 1 994 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 653 642.00 | | 9 126.00 | 5 653 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 061 394.00 | | 26 037.00 | 2 061 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 108.00 | | 550.00 | 89 108.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 168 104.00 | 197 891.00 | 96 315.00 | 1 168 104.00 |
CY DEPRECIATION Start-up, development, or research expenses | 147 997.00 | | | 147 997.00 |
PE DEPRECIATION Total including other intangible assets | 176 094.00 | 3 410.00 | 3 079.00 | 176 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 844 012.00 | 194 481.00 | 93 236.00 | 844 012.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 280 297.00 | | 225 943.00 | 280 297.00 |
6T Receivables | 31 220.00 | 20 458.00 | 19 038.00 | 31 220.00 |
7B Total provisions for depreciation | 31 220.00 | 20 458.00 | 19 038.00 | 31 220.00 |
7C Grand total | 311 517.00 | 20 458.00 | 244 981.00 | 311 517.00 |
UE of which provisions and reversals: - Operating | | 20 458.00 | 19 038.00 | |
| |
| 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 | 647 344.00 | 647 344.00 | | 647 344.00 |
8C Staff and Related Accounts | 273 213.00 | 273 213.00 | | 273 213.00 |
8D Social Security and Other Social Organizations | 187 959.00 | 187 959.00 | | 187 959.00 |
8J Fixed Asset Liabilities and Related Accounts | 131 334.00 | 131 334.00 | | 131 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 790.00 | 2 790.00 | | 2 790.00 |
UT Other financial assets | 54 358.00 | | | 54 358.00 |
UX Other trade receivables | 295 136.00 | | | 295 136.00 |
VC Group and associates | 129 160.00 | | | 129 160.00 |
VG Loans with a maturity of up to one year at origin | 674.00 | 674.00 | | 674.00 |
VH Loans with a maturity of more than one year at origin | 848 668.00 | 252 179.00 | 596 489.00 | 848 668.00 |
VK Loans repaid during the year | 470 218.00 | | | 470 218.00 |
VM Income taxes | 100 918.00 | | | 100 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 255.00 | 87 255.00 | | 87 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 352.00 | | | 42 352.00 |
VS Prepaid expenses | 98 368.00 | | | 98 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 293.00 | 665 935.00 | 54 358.00 | 720 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 179 237.00 | 1 582 748.00 | 596 489.00 | 2 179 237.00 |
