| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 371 092.00 | 365 734.00 | 5 358.00 | 371 092.00 |
AH Goodwill | 6 711 269.00 | 6 711 269.00 | | 6 711 269.00 |
AN Land | 106 109.00 | | 106 109.00 | 106 109.00 |
AP Buildings | 880 905.00 | 678 883.00 | 202 022.00 | 880 905.00 |
AR Technical installations, industrial equipment and tools | 5 878 394.00 | 5 082 196.00 | 796 198.00 | 5 878 394.00 |
AT Other tangible assets | 1 610 325.00 | 1 355 889.00 | 254 436.00 | 1 610 325.00 |
AV Fixed assets in progress | 2 123.00 | | 2 123.00 | 2 123.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 011.00 | | 2 011.00 | 2 011.00 |
BJ TOTAL (I) | 15 562 227.00 | 14 193 971.00 | 1 368 256.00 | 15 562 227.00 |
BL Raw materials, supplies | 1 202 700.00 | | 1 202 700.00 | 1 202 700.00 |
BX Customers and related accounts | 3 154 973.00 | | 3 154 973.00 | 3 154 973.00 |
BZ Other receivables | 6 378 117.00 | | 6 378 117.00 | 6 378 117.00 |
CF Cash and cash equivalents | 3 730.00 | | 3 730.00 | 3 730.00 |
CH Prepaid expenses | 300 810.00 | | 300 810.00 | 300 810.00 |
CJ TOTAL (II) | 11 040 330.00 | | 11 040 330.00 | 11 040 330.00 |
CO Grand total (0 to V) | 26 602 557.00 | 14 193 971.00 | 12 408 586.00 | 26 602 557.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 130 000.00 | 5 130 000.00 | | 5 130 000.00 |
DB Share, merger, contribution premiums, etc. | 20 541.00 | 20 541.00 | | 20 541.00 |
DD Legal reserve (1) | 513 000.00 | 486 662.00 | | 513 000.00 |
DF Regulated reserves (1) | 31 103.00 | 31 103.00 | | 31 103.00 |
DG Other reserves | 153 818.00 | 673 119.00 | | 153 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 400 981.00 | 704 037.00 | | 1 400 981.00 |
DK Regulated provisions | 328 042.00 | 328 315.00 | | 328 042.00 |
DL TOTAL (I) | 7 577 485.00 | 7 373 777.00 | | 7 577 485.00 |
DP Provisions for Risks | | 35 000.00 | | |
DQ Provisions for Expenses | 85 884.00 | 842 835.00 | | 85 884.00 |
DR TOTAL (IV) | 85 884.00 | 877 835.00 | | 85 884.00 |
DU Loans and Debts from Credit Institutions (3) | 978 109.00 | 716 336.00 | | 978 109.00 |
DX Trade payables and related accounts | 2 110 333.00 | 2 665 554.00 | | 2 110 333.00 |
DY Tax and social security liabilities | 1 163 862.00 | 1 172 331.00 | | 1 163 862.00 |
DZ Fixed asset liabilities and related accounts | 70 200.00 | 167 795.00 | | 70 200.00 |
EA Other liabilities | 348 548.00 | 280 401.00 | | 348 548.00 |
EB Prepaid income (2) | 74 165.00 | 106 633.00 | | 74 165.00 |
EC TOTAL (IV) | 4 745 217.00 | 5 109 050.00 | | 4 745 217.00 |
EE Grand total (I to V) | 12 408 586.00 | 13 360 662.00 | | 12 408 586.00 |
EG Accrued income and payables due within one year | 4 266 269.00 | 4 668 944.00 | | 4 266 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327 532.00 | 146 452.00 | | 327 532.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 032 167.00 | 16 119.00 | 13 048 286.00 | 13 032 167.00 |
FG Production sold - services | 3 585 214.00 | 74 184.00 | 3 659 399.00 | 3 585 214.00 |
FJ Net sales | 16 617 382.00 | 90 303.00 | 16 707 685.00 | 16 617 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 240.00 | |
FQ Other income | | | 7 071.00 | |
FR Total operating income (I) | | | 17 038 996.00 | |
FU Purchases of raw materials and other supplies | | | 3 909 535.00 | |
FV Inventory change (raw materials and supplies) | | | 180 401.00 | |
FW Other purchases and external expenses | | | 6 655 732.00 | |
FX Taxes, duties, and similar payments | | | 248 430.00 | |
FY Salaries and Wages | | | 2 673 534.00 | |
FZ Social Security Contributions | | | 1 044 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 166.00 | |
GE Other Expenses | | | 810.00 | |
GF Total Operating Expenses (II) | | | 15 036 777.00 | |
GG - OPERATING RESULT (I - II) | | | 2 002 219.00 | |
GR Interest and similar expenses | | | 18 222.00 | |
GU Total financial expenses (VI) | | | 18 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 983 997.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 324 240.00 | 19 719.00 | | 324 240.00 |
HA Exceptional income from management transactions | 11 014.00 | | | 11 014.00 |
HC Reversals of provisions and transfers of expenses | 882 564.00 | 130 594.00 | | 882 564.00 |
HD Total exceptional income (VII) | 893 578.00 | 130 594.00 | | 893 578.00 |
HE Exceptional expenses on management operations | 792 207.00 | 48 790.00 | | 792 207.00 |
HG Exceptional depreciation and provisions | 90 339.00 | 951 513.00 | | 90 339.00 |
HH Total exceptional expenses (VIII) | 882 547.00 | 1 000 303.00 | | 882 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 031.00 | -869 709.00 | | 11 031.00 |
HJ Employee participation in company results | 150 975.00 | 126 721.00 | | 150 975.00 |
HK Income tax | 443 072.00 | 449 507.00 | | 443 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 932 574.00 | 18 837 151.00 | | 17 932 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 531 593.00 | 18 133 113.00 | | 16 531 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 400 981.00 | 704 037.00 | | 1 400 981.00 |
| |
| 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 | 15 710 061.00 | | 227 521.00 | 15 710 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 011.00 | |
I4 DECREASES Grand Total | | 375 355.00 | 15 562 227.00 | |
IO DECREASES Total including other intangible assets | | | 7 082 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 375 355.00 | 8 477 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 077 361.00 | | 5 000.00 | 7 077 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 630 689.00 | | 222 521.00 | 8 630 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 011.00 | | | 2 011.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 522 443.00 | 324 166.00 | 363 907.00 | 7 522 443.00 |
PE DEPRECIATION Total including other intangible assets | 364 420.00 | 1 314.00 | | 364 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 158 023.00 | 322 852.00 | 363 907.00 | 7 158 023.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 328 315.00 | 90 339.00 | 90 613.00 | 328 315.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 877 835.00 | | 791 951.00 | 877 835.00 |
6A on fixed assets – intangible | 6 711 269.00 | | | 6 711 269.00 |
7B Total provisions for depreciation | 6 711 269.00 | | | 6 711 269.00 |
7C Grand total | 7 917 420.00 | 90 339.00 | 882 564.00 | 7 917 420.00 |
UJ - Exceptional | | 90 339.00 | 882 564.00 | |
| |
| 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 | 2 110 333.00 | 2 110 333.00 | | 2 110 333.00 |
8C Staff and Related Accounts | 622 355.00 | 622 355.00 | | 622 355.00 |
8D Social Security and Other Social Organizations | 412 906.00 | 412 906.00 | | 412 906.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 200.00 | 70 200.00 | | 70 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 548.00 | 348 548.00 | | 348 548.00 |
8L Deferred income | 74 165.00 | 74 165.00 | | 74 165.00 |
UT Other financial assets | 2 011.00 | | | 2 011.00 |
UX Other trade receivables | 3 154 973.00 | | | 3 154 973.00 |
UZ Social Security, other social security organizations | 1 667.00 | | | 1 667.00 |
VB VAT | 112 865.00 | | | 112 865.00 |
VC Group and associates | 6 263 416.00 | | | 6 263 416.00 |
VG Loans with a maturity of up to one year at origin | 327 532.00 | 327 532.00 | | 327 532.00 |
VH Loans with a maturity of more than one year at origin | 650 577.00 | 171 630.00 | 478 948.00 | 650 577.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 129 447.00 | | | 129 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 697.00 | 59 697.00 | | 59 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | | | 170.00 |
VS Prepaid expenses | 300 810.00 | | | 300 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 835 910.00 | 9 833 900.00 | 2 011.00 | 9 835 910.00 |
VW VAT | 68 903.00 | 68 903.00 | | 68 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 745 217.00 | 4 266 269.00 | 478 948.00 | 4 745 217.00 |
| |
| 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 | 41.00 | | | 41.00 |
