| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 945 706.00 | 883 679.00 | 62 027.00 | 945 706.00 |
AH Goodwill | 3 096 926.00 | 26 934.00 | 3 069 991.00 | 3 096 926.00 |
AN Land | 268 175.00 | 50 610.00 | 217 565.00 | 268 175.00 |
AP Buildings | 2 279 306.00 | 1 367 568.00 | 911 737.00 | 2 279 306.00 |
AR Technical installations, industrial equipment and tools | 7 371 191.00 | 5 890 342.00 | 1 480 849.00 | 7 371 191.00 |
AT Other tangible assets | 1 160 580.00 | 1 006 921.00 | 153 660.00 | 1 160 580.00 |
AV Fixed assets in progress | 90 782.00 | | 90 782.00 | 90 782.00 |
AX Advances and down payments | 56 526.00 | | 56 526.00 | 56 526.00 |
BB Receivables related to investments | 550 126.00 | | 550 126.00 | 550 126.00 |
BD Other fixed assets | 17 766.00 | | 17 766.00 | 17 766.00 |
BH Other financial assets | 70 098.00 | | 70 098.00 | 70 098.00 |
BJ TOTAL (I) | 18 847 976.00 | 9 226 054.00 | 9 621 922.00 | 18 847 976.00 |
BL Raw materials, supplies | 1 458 735.00 | | 1 458 735.00 | 1 458 735.00 |
BT Goods | 5 684 979.00 | 91 706.00 | 5 593 273.00 | 5 684 979.00 |
BV Advances and down payments on orders | 31 151.00 | | 31 151.00 | 31 151.00 |
BX Customers and related accounts | 7 479 713.00 | 253 658.00 | 7 226 056.00 | 7 479 713.00 |
BZ Other receivables | 814 400.00 | 12 000.00 | 802 400.00 | 814 400.00 |
CF Cash and cash equivalents | 840 623.00 | | 840 623.00 | 840 623.00 |
CH Prepaid expenses | 124 682.00 | | 124 682.00 | 124 682.00 |
CJ TOTAL (II) | 16 434 284.00 | 357 364.00 | 16 076 920.00 | 16 434 284.00 |
CO Grand total (0 to V) | 35 282 260.00 | 9 583 417.00 | 25 698 842.00 | 35 282 260.00 |
CU Other investments | 2 940 796.00 | | 2 940 796.00 | 2 940 796.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 315 600.00 | 1 315 600.00 | | 1 315 600.00 |
DD Legal reserve (1) | 131 560.00 | 131 560.00 | | 131 560.00 |
DE Statutory or contractual reserves | 330 450.00 | 330 450.00 | | 330 450.00 |
DG Other reserves | 6 574 455.00 | 5 423 510.00 | | 6 574 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 551 158.00 | 1 150 945.00 | | 1 551 158.00 |
DK Regulated provisions | 363 248.00 | 523 334.00 | | 363 248.00 |
DL TOTAL (I) | 10 266 471.00 | 8 875 399.00 | | 10 266 471.00 |
DP Provisions for Risks | 110 670.00 | 107 139.00 | | 110 670.00 |
DR TOTAL (IV) | 110 670.00 | 107 139.00 | | 110 670.00 |
DU Loans and Debts from Credit Institutions (3) | 7 905 114.00 | 8 861 276.00 | | 7 905 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | | | 1 000 000.00 |
DX Trade payables and related accounts | 3 509 769.00 | 3 686 478.00 | | 3 509 769.00 |
DY Tax and social security liabilities | 2 246 279.00 | 2 178 197.00 | | 2 246 279.00 |
DZ Fixed asset liabilities and related accounts | 84 320.00 | 275 159.00 | | 84 320.00 |
EA Other liabilities | 576 219.00 | 111 470.00 | | 576 219.00 |
EC TOTAL (IV) | 15 321 701.00 | 15 112 580.00 | | 15 321 701.00 |
EE Grand total (I to V) | 25 698 842.00 | 24 095 118.00 | | 25 698 842.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 251 174.00 | 9 769 494.00 | 28 020 668.00 | 18 251 174.00 |
FG Production sold - services | 4 702 144.00 | 221 242.00 | 4 923 387.00 | 4 702 144.00 |
FJ Net sales | 22 953 318.00 | 9 990 736.00 | 32 944 054.00 | 22 953 318.00 |
FO Operating subsidies | | | 2 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 822.00 | |
FQ Other income | | | 119 121.00 | |
FR Total operating income (I) | | | 33 287 327.00 | |
FS Purchases of goods (including customs duties) | | | 9 297 876.00 | |
FT Inventory change (goods) | | | -653 180.00 | |
FU Purchases of raw materials and other supplies | | | 7 038 584.00 | |
FV Inventory change (raw materials and supplies) | | | -386 901.00 | |
FW Other purchases and external expenses | | | 6 878 487.00 | |
FX Taxes, duties, and similar payments | | | 482 375.00 | |
FY Salaries and Wages | | | 5 345 964.00 | |
FZ Social Security Contributions | | | 2 510 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 731 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 319.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 804.00 | |
GE Other Expenses | | | 106 661.00 | |
GF Total Operating Expenses (II) | | | 31 532 240.00 | |
GG - OPERATING RESULT (I - II) | | | 1 755 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 092.00 | |
GL Other interest and similar income | | | 3 030.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 180 122.00 | |
GR Interest and similar expenses | | | 139 605.00 | |
GU Total financial expenses (VI) | | | 139 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 795 604.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 174.00 | | |
HB Exceptional income from capital transactions | 207 500.00 | 1 200.00 | | 207 500.00 |
HC Reversals of provisions and transfers of expenses | 197 293.00 | 63 851.00 | | 197 293.00 |
HD Total exceptional income (VII) | 404 793.00 | 69 225.00 | | 404 793.00 |
HE Exceptional expenses on management operations | 60.00 | 1 108.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 82 283.00 | 133 727.00 | | 82 283.00 |
HG Exceptional depreciation and provisions | 46 390.00 | 52 910.00 | | 46 390.00 |
HH Total exceptional expenses (VIII) | 128 733.00 | 187 744.00 | | 128 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276 061.00 | -118 519.00 | | 276 061.00 |
HJ Employee participation in company results | 142 067.00 | 100 978.00 | | 142 067.00 |
HK Income tax | 378 440.00 | 416 381.00 | | 378 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 872 243.00 | 32 715 952.00 | | 33 872 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 321 084.00 | 31 565 007.00 | | 32 321 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 551 158.00 | 1 150 945.00 | | 1 551 158.00 |
| |
| 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 | 16 576 453.00 | | 3 075 259.00 | 16 576 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 94 174.00 | 3 578 786.00 | |
I4 DECREASES Grand Total | | 803 736.00 | 18 847 976.00 | |
IO DECREASES Total including other intangible assets | | 227 744.00 | 4 042 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 481 818.00 | 11 226 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 241 196.00 | | 29 179.00 | 4 241 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 927 211.00 | | 781 166.00 | 10 927 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 408 046.00 | | 2 264 914.00 | 1 408 046.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 947 542.00 | 731 656.00 | 453 144.00 | 8 947 542.00 |
PE DEPRECIATION Total including other intangible assets | 1 130 573.00 | 7 784.00 | 227 744.00 | 1 130 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 816 969.00 | 723 872.00 | 225 401.00 | 7 816 969.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 523 334.00 | 37 207.00 | 197 293.00 | 523 334.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 107 139.00 | 87 804.00 | 84 273.00 | 107 139.00 |
6N Inventories and work in progress | 91 706.00 | | | 91 706.00 |
6T Receivables | 284 686.00 | 92 319.00 | 123 348.00 | 284 686.00 |
6X Other provisions for depreciation | 12 000.00 | | | 12 000.00 |
7B Total provisions for depreciation | 388 392.00 | 92 319.00 | 123 348.00 | 388 392.00 |
7C Grand total | 1 018 865.00 | 217 331.00 | 404 914.00 | 1 018 865.00 |
UE of which provisions and reversals: - Operating | | 180 123.00 | 207 621.00 | |
UJ - Exceptional | | 37 207.00 | 197 293.00 | |
| |
| 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 | 1 000 000.00 | 200 000.00 | 800 000.00 | 1 000 000.00 |
8B Suppliers and Related Accounts | 3 509 769.00 | 3 509 769.00 | | 3 509 769.00 |
8C Staff and Related Accounts | 1 147 019.00 | 1 147 019.00 | | 1 147 019.00 |
8D Social Security and Other Social Organizations | 804 493.00 | 804 493.00 | | 804 493.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 320.00 | 84 320.00 | | 84 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 500.00 | 71 500.00 | | 71 500.00 |
UL Receivables related to investments | 550 126.00 | 550 126.00 | | 550 126.00 |
UT Other financial assets | 70 098.00 | 70 098.00 | | 70 098.00 |
UX Other trade receivables | 7 256 091.00 | | | 7 256 091.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 223 622.00 | | | 223 622.00 |
VB VAT | 208 673.00 | | | 208 673.00 |
VC Group and associates | 271 656.00 | | | 271 656.00 |
VG Loans with a maturity of up to one year at origin | 3 669 155.00 | 3 669 155.00 | | 3 669 155.00 |
VH Loans with a maturity of more than one year at origin | 4 235 960.00 | 1 259 572.00 | 2 976 388.00 | 4 235 960.00 |
VI Group and Associates | 504 718.00 | 504 718.00 | | 504 718.00 |
VJ Loans taken out during the year | 2 030 000.00 | | | 2 030 000.00 |
VK Loans repaid during the year | 1 298 904.00 | | | 1 298 904.00 |
VM Income taxes | 113 030.00 | | | 113 030.00 |
VP Miscellaneous | 98 069.00 | | | 98 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 191.00 | 203 191.00 | | 203 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 972.00 | | | 120 972.00 |
VS Prepaid expenses | 124 682.00 | | | 124 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 039 019.00 | 9 039 019.00 | | 9 039 019.00 |
VW VAT | 91 576.00 | 91 576.00 | | 91 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 321 701.00 | 11 545 313.00 | 3 776 388.00 | 15 321 701.00 |
| |
| 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 | 145.00 | | | 145.00 |
