| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 416.00 | 42 810.00 | 7 605.00 | 50 416.00 |
AH Goodwill | 872 017.00 | | 872 017.00 | 872 017.00 |
AN Land | 911 545.00 | | 911 545.00 | 911 545.00 |
AP Buildings | 3 780 372.00 | 1 213 103.00 | 2 567 268.00 | 3 780 372.00 |
AR Technical installations, industrial equipment and tools | 2 230 960.00 | 1 637 544.00 | 593 415.00 | 2 230 960.00 |
AT Other tangible assets | 1 357 815.00 | 847 352.00 | 510 462.00 | 1 357 815.00 |
BD Other fixed assets | 850 795.00 | | 850 795.00 | 850 795.00 |
BF Loans | 10 998.00 | | 10 998.00 | 10 998.00 |
BJ TOTAL (I) | 10 064 921.00 | 3 740 811.00 | 6 324 109.00 | 10 064 921.00 |
BL Raw materials, supplies | 17 989.00 | | 17 989.00 | 17 989.00 |
BT Goods | 2 871 732.00 | 22 429.00 | 2 849 302.00 | 2 871 732.00 |
BX Customers and related accounts | 53 174.00 | 1 493.00 | 51 681.00 | 53 174.00 |
BZ Other receivables | 1 832 936.00 | | 1 832 936.00 | 1 832 936.00 |
CD Marketable securities | 1 285 832.00 | | 1 285 832.00 | 1 285 832.00 |
CF Cash and cash equivalents | 1 863 101.00 | | 1 863 101.00 | 1 863 101.00 |
CH Prepaid expenses | 129 323.00 | | 129 323.00 | 129 323.00 |
CJ TOTAL (II) | 8 054 088.00 | 23 922.00 | 8 030 166.00 | 8 054 088.00 |
CO Grand total (0 to V) | 18 119 010.00 | 3 764 734.00 | 14 354 275.00 | 18 119 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 575 000.00 | | | 1 575 000.00 |
DB Share, merger, contribution premiums, etc. | 712.00 | | | 712.00 |
DD Legal reserve (1) | 157 500.00 | | | 157 500.00 |
DG Other reserves | 942 126.00 | | | 942 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 174 914.00 | | | 1 174 914.00 |
DK Regulated provisions | 165 282.00 | | | 165 282.00 |
DL TOTAL (I) | 4 015 535.00 | | | 4 015 535.00 |
DP Provisions for Risks | 268 528.00 | | | 268 528.00 |
DR TOTAL (IV) | 268 528.00 | | | 268 528.00 |
DU Loans and Debts from Credit Institutions (3) | 2 720 182.00 | | | 2 720 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 208.00 | | | 366 208.00 |
DX Trade payables and related accounts | 3 778 644.00 | | | 3 778 644.00 |
DY Tax and social security liabilities | 1 876 542.00 | | | 1 876 542.00 |
EA Other liabilities | 1 328 633.00 | | | 1 328 633.00 |
EC TOTAL (IV) | 10 070 212.00 | | | 10 070 212.00 |
EE Grand total (I to V) | 14 354 275.00 | | | 14 354 275.00 |
EG Accrued income and payables due within one year | 7 736 468.00 | | | 7 736 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229 476.00 | | | 229 476.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 281 700.00 | | 41 281 700.00 | 41 281 700.00 |
FD Production sold - goods | 1 120 314.00 | | 1 120 314.00 | 1 120 314.00 |
FG Production sold - services | 1 175 932.00 | | 1 175 932.00 | 1 175 932.00 |
FJ Net sales | 43 577 947.00 | | 43 577 947.00 | 43 577 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 421.00 | |
FQ Other income | | | 147 851.00 | |
FR Total operating income (I) | | | 43 784 220.00 | |
FS Purchases of goods (including customs duties) | | | 34 009 929.00 | |
FT Inventory change (goods) | | | 122 492.00 | |
FU Purchases of raw materials and other supplies | | | 79 289.00 | |
FV Inventory change (raw materials and supplies) | | | 392.00 | |
FW Other purchases and external expenses | | | 2 702 752.00 | |
FX Taxes, duties, and similar payments | | | 521 353.00 | |
FY Salaries and Wages | | | 2 770 075.00 | |
FZ Social Security Contributions | | | 799 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 922.00 | |
GE Other Expenses | | | 32 631.00 | |
GF Total Operating Expenses (II) | | | 41 581 858.00 | |
GG - OPERATING RESULT (I - II) | | | 2 202 362.00 | |
GH Attributed profit or transferred loss (III) | | | 1 386.00 | |
GK Income from other securities and fixed asset receivables | | | 4 748.00 | |
GL Other interest and similar income | | | 26 195.00 | |
GP Total financial income (V) | | | 30 943.00 | |
GR Interest and similar expenses | | | 43 642.00 | |
GU Total financial expenses (VI) | | | 43 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 191 049.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 895.00 | | | 57 895.00 |
A4 Equity method investments | 1 051.00 | | | 1 051.00 |
HA Exceptional income from management transactions | 62 369.00 | | | 62 369.00 |
HB Exceptional income from capital transactions | 66 817.00 | | | 66 817.00 |
HD Total exceptional income (VII) | 129 187.00 | | | 129 187.00 |
HE Exceptional expenses on management operations | 9 614.00 | | | 9 614.00 |
HF Exceptional expenses on capital transactions | 28 891.00 | | | 28 891.00 |
HG Exceptional depreciation and provisions | 297 314.00 | | | 297 314.00 |
HH Total exceptional expenses (VIII) | 335 819.00 | | | 335 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206 631.00 | | | -206 631.00 |
HJ Employee participation in company results | 350 000.00 | | | 350 000.00 |
HK Income tax | 459 503.00 | | | 459 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 945 737.00 | | | 43 945 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 770 823.00 | | | 42 770 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 174 914.00 | | | 1 174 914.00 |
| |
| 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 | 9 907 413.00 | | | 9 907 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 861 794.00 | |
I4 DECREASES Grand Total | | | 10 064 922.00 | |
IO DECREASES Total including other intangible assets | | | 50 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 280 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 231.00 | | | 45 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 168 745.00 | | | 8 168 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 821 419.00 | | | 821 419.00 |
