| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 805.00 | | 310 805.00 | 310 805.00 |
AJ Other Intangible Assets | 58 190.00 | 57 316.00 | 874.00 | 58 190.00 |
AP Buildings | 56 627.00 | 42 932.00 | 13 695.00 | 56 627.00 |
AR Technical installations, industrial equipment and tools | 417 852.00 | 385 166.00 | 32 687.00 | 417 852.00 |
AT Other tangible assets | 950 512.00 | 692 559.00 | 257 953.00 | 950 512.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 12 033.00 | 202.00 | 11 831.00 | 12 033.00 |
BJ TOTAL (I) | 1 806 019.00 | 1 178 175.00 | 627 844.00 | 1 806 019.00 |
BX Customers and related accounts | 192 279.00 | | 192 279.00 | 192 279.00 |
BZ Other receivables | 7 745.00 | | 7 745.00 | 7 745.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 210 502.00 | | 1 210 502.00 | 1 210 502.00 |
CH Prepaid expenses | 19 164.00 | | 19 164.00 | 19 164.00 |
CJ TOTAL (II) | 1 429 704.00 | | 1 429 704.00 | 1 429 704.00 |
CO Grand total (0 to V) | 3 235 724.00 | 1 178 175.00 | 2 057 549.00 | 3 235 724.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 478.00 | 5 478.00 | | 5 478.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 249 573.00 | 229 426.00 | | 249 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 371.00 | 220 147.00 | | 572 371.00 |
DK Regulated provisions | 9 396.00 | 12 567.00 | | 9 396.00 |
DL TOTAL (I) | 837 588.00 | 468 388.00 | | 837 588.00 |
DQ Provisions for Expenses | | 44 604.00 | | |
DR TOTAL (IV) | | 44 604.00 | | |
DU Loans and Debts from Credit Institutions (3) | 670 148.00 | 924 458.00 | | 670 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 937.00 | 36 580.00 | | 21 937.00 |
DX Trade payables and related accounts | 100 375.00 | 102 190.00 | | 100 375.00 |
DY Tax and social security liabilities | 355 426.00 | 272 368.00 | | 355 426.00 |
EA Other liabilities | 72 074.00 | 8 588.00 | | 72 074.00 |
EC TOTAL (IV) | 1 219 961.00 | 1 344 185.00 | | 1 219 961.00 |
EE Grand total (I to V) | 2 057 549.00 | 1 857 177.00 | | 2 057 549.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 892 941.00 | | 5 892 941.00 | 5 892 941.00 |
FJ Net sales | 5 892 941.00 | | 5 892 941.00 | 5 892 941.00 |
FQ Other income | | | 10 927.00 | |
FR Total operating income (I) | | | 5 903 869.00 | |
FU Purchases of raw materials and other supplies | | | 15 694.00 | |
FW Other purchases and external expenses | | | 796 173.00 | |
FX Taxes, duties, and similar payments | | | 172 755.00 | |
FY Salaries and Wages | | | 3 035 692.00 | |
FZ Social Security Contributions | | | 1 010 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 663.00 | |
GE Other Expenses | | | 23 907.00 | |
GF Total Operating Expenses (II) | | | 5 167 689.00 | |
GG - OPERATING RESULT (I - II) | | | 736 179.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 18 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 747 083.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 508 597.00 | 22 996.00 | | 508 597.00 |
HH Total exceptional expenses (VIII) | 454 959.00 | 51 535.00 | | 454 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 638.00 | -28 539.00 | | 53 638.00 |
HK Income tax | 228 351.00 | 108 873.00 | | 228 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 412 466.00 | 5 176 199.00 | | 6 412 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 840 096.00 | 4 956 052.00 | | 5 840 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572 370.00 | 220 147.00 | | 572 370.00 |
| |
| 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 | 2 177 479.00 | | | 2 177 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 033.00 | |
I4 DECREASES Grand Total | | | 1 806 019.00 | |
IO DECREASES Total including other intangible assets | | | 58 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 424 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 190.00 | | | 58 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 391 931.00 | | | 1 391 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416 553.00 | | | 416 553.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 065 309.00 | 112 664.00 | | 1 065 309.00 |
PE DEPRECIATION Total including other intangible assets | 57 197.00 | 119.00 | | 57 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 008 112.00 | 112 544.00 | | 1 008 112.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 567.00 | 965.00 | 4 136.00 | 12 567.00 |
7B Total provisions for depreciation | 202.00 | | | 202.00 |
7C Grand total | 12 769.00 | 965.00 | 4 136.00 | 12 769.00 |
UJ - Exceptional | | 965.00 | 4 136.00 | |
| |
| 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 | 100 375.00 | 100 375.00 | | 100 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 074.00 | 72 074.00 | | 72 074.00 |
UT Other financial assets | 12 033.00 | | | 12 033.00 |
UX Other trade receivables | 192 279.00 | | | 192 279.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 670 080.00 | 385 219.00 | 159 408.00 | 670 080.00 |
VI Group and Associates | 21 937.00 | 21 937.00 | | 21 937.00 |
VK Loans repaid during the year | 253 987.00 | | | 253 987.00 |
VN Other taxes, similar payments | 7 745.00 | | | 7 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 355 426.00 | 355 426.00 | | 355 426.00 |
VS Prepaid expenses | 19 164.00 | | | 19 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 221.00 | 219 187.00 | 12 033.00 | 231 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 961.00 | 935 100.00 | 159 408.00 | 1 219 961.00 |
