| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 628 381.00 | 424 481.00 | 203 900.00 | 628 381.00 |
AH Goodwill | 22 087 109.00 | 18 087 109.00 | 4 000 000.00 | 22 087 109.00 |
AN Land | 2 863 624.00 | 1 973 162.00 | 890 461.00 | 2 863 624.00 |
AP Buildings | 4 630 146.00 | 3 953 976.00 | 676 170.00 | 4 630 146.00 |
AR Technical installations, industrial equipment and tools | 4 113 080.00 | 3 224 132.00 | 888 948.00 | 4 113 080.00 |
AT Other tangible assets | 1 003 736.00 | 712 884.00 | 290 852.00 | 1 003 736.00 |
AV Fixed assets in progress | 768 382.00 | | 768 382.00 | 768 382.00 |
BB Receivables related to investments | 73 511.00 | 73 511.00 | | 73 511.00 |
BH Other financial assets | 70 632.00 | 2 862.00 | 67 770.00 | 70 632.00 |
BJ TOTAL (I) | 36 313 228.00 | 28 524 744.00 | 7 788 483.00 | 36 313 228.00 |
BL Raw materials, supplies | 1 927 553.00 | 175 181.00 | 1 752 372.00 | 1 927 553.00 |
BR Intermediate and finished products | 2 481 785.00 | 115 547.00 | 2 366 238.00 | 2 481 785.00 |
BT Goods | 6 395 400.00 | 604 028.00 | 5 791 372.00 | 6 395 400.00 |
BV Advances and down payments on orders | 51 522.00 | | 51 522.00 | 51 522.00 |
BX Customers and related accounts | 5 939 292.00 | 300 405.00 | 5 638 887.00 | 5 939 292.00 |
BZ Other receivables | 1 638 520.00 | | 1 638 520.00 | 1 638 520.00 |
CF Cash and cash equivalents | 77 045.00 | | 77 045.00 | 77 045.00 |
CH Prepaid expenses | 146 127.00 | | 146 127.00 | 146 127.00 |
CJ TOTAL (II) | 18 657 244.00 | 1 195 161.00 | 17 462 082.00 | 18 657 244.00 |
CO Grand total (0 to V) | 54 970 471.00 | 29 719 906.00 | 25 250 566.00 | 54 970 471.00 |
CU Other investments | 74 627.00 | 72 627.00 | 2 000.00 | 74 627.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 5 261 896.00 | 5 261 896.00 | | 5 261 896.00 |
DD Legal reserve (1) | 436 356.00 | 436 356.00 | | 436 356.00 |
DH Retained earnings | -2 544 213.00 | -174 245.00 | | -2 544 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 002 247.00 | -2 369 968.00 | | 1 002 247.00 |
DJ Investment subsidies | 89 084.00 | 89 084.00 | | 89 084.00 |
DL TOTAL (I) | 4 545 370.00 | 3 543 124.00 | | 4 545 370.00 |
DP Provisions for Risks | 144 000.00 | 749 300.00 | | 144 000.00 |
DQ Provisions for Expenses | 1 639 167.00 | 1 537 167.00 | | 1 639 167.00 |
DR TOTAL (IV) | 1 783 167.00 | 2 286 467.00 | | 1 783 167.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 041.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 318 474.00 | 765.00 | | 5 318 474.00 |
DX Trade payables and related accounts | 7 105 894.00 | 8 972 145.00 | | 7 105 894.00 |
DY Tax and social security liabilities | 1 822 584.00 | 1 526 963.00 | | 1 822 584.00 |
DZ Fixed asset liabilities and related accounts | 75 700.00 | | | 75 700.00 |
EA Other liabilities | 4 368 728.00 | 7 027 559.00 | | 4 368 728.00 |
EB Prepaid income (2) | 230 648.00 | 191 389.00 | | 230 648.00 |
EC TOTAL (IV) | 18 922 028.00 | 17 722 862.00 | | 18 922 028.00 |
EE Grand total (I to V) | 25 250 566.00 | 23 552 453.00 | | 25 250 566.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 713 450.00 | 238 074.00 | 33 951 525.00 | 33 713 450.00 |
FD Production sold - goods | 17 336 363.00 | 195 675.00 | 17 532 039.00 | 17 336 363.00 |
FG Production sold - services | | 7 600.00 | 7 600.00 | |
FJ Net sales | 51 049 814.00 | 441 350.00 | 51 491 163.00 | 51 049 814.00 |
FM Inventory production | | | -345 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 666 041.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 52 811 940.00 | |
FS Purchases of goods (including customs duties) | | | 19 642 805.00 | |
FT Inventory change (goods) | | | 475 434.00 | |
FU Purchases of raw materials and other supplies | | | 5 696 699.00 | |
FV Inventory change (raw materials and supplies) | | | 376 547.00 | |
FW Other purchases and external expenses | | | 17 069 769.00 | |
FX Taxes, duties, and similar payments | | | 579 745.00 | |
FY Salaries and Wages | | | 4 556 033.00 | |
FZ Social Security Contributions | | | 2 281 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 294 000.00 | |
GE Other Expenses | | | 546 672.00 | |
GF Total Operating Expenses (II) | | | 51 913 226.00 | |
GG - OPERATING RESULT (I - II) | | | 898 715.00 | |
GL Other interest and similar income | | | 2 568.00 | |
GP Total financial income (V) | | | 2 568.00 | |
GR Interest and similar expenses | | | 72 732.00 | |
GU Total financial expenses (VI) | | | 72 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 828 550.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 737.00 | 116 841.00 | | 1 737.00 |
HB Exceptional income from capital transactions | 55 266.00 | | | 55 266.00 |
HC Reversals of provisions and transfers of expenses | 125 374.00 | 222 339.00 | | 125 374.00 |
HD Total exceptional income (VII) | 182 377.00 | 339 180.00 | | 182 377.00 |
HE Exceptional expenses on management operations | 1 859.00 | | | 1 859.00 |
HF Exceptional expenses on capital transactions | 6 821.00 | | | 6 821.00 |
HH Total exceptional expenses (VIII) | 8 680.00 | | | 8 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 697.00 | 339 180.00 | | 173 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 996 885.00 | 6 621 675.00 | | 52 996 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 994 638.00 | 8 991 642.00 | | 51 994 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 002 247.00 | -2 369 968.00 | | 1 002 247.00 |
| |
| 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 | 35 091 370.00 | | 1 246 584.00 | 35 091 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218 770.00 | |
I4 DECREASES Grand Total | | 24 727.00 | 36 313 228.00 | |
IO DECREASES Total including other intangible assets | | | 22 715 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 727.00 | 13 378 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 714 929.00 | | 562.00 | 22 714 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 166 170.00 | | 1 237 524.00 | 12 166 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 272.00 | | 8 498.00 | 210 272.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 021 703.00 | 371 947.00 | 17 906.00 | 28 021 703.00 |
PE DEPRECIATION Total including other intangible assets | 18 507 710.00 | 3 881.00 | | 18 507 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 513 994.00 | 368 066.00 | 17 906.00 | 9 513 994.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 76 373.00 | | | 76 373.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 286 467.00 | 294 000.00 | 797 300.00 | 2 286 467.00 |
6N Inventories and work in progress | 1 121 339.00 | 21 900.00 | 248 482.00 | 1 121 339.00 |
6T Receivables | 333 414.00 | | 33 009.00 | 333 414.00 |
7B Total provisions for depreciation | 1 603 753.00 | 21 900.00 | 281 491.00 | 1 603 753.00 |
7C Grand total | 3 890 219.00 | 315 900.00 | 1 078 791.00 | 3 890 219.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 765.00 | 765.00 | | 765.00 |
8B Suppliers and Related Accounts | 7 105 894.00 | 7 105 894.00 | | 7 105 894.00 |
8C Staff and Related Accounts | 767 714.00 | 767 714.00 | | 767 714.00 |
8D Social Security and Other Social Organizations | 915 445.00 | 915 445.00 | | 915 445.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 700.00 | 75 700.00 | | 75 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 368 728.00 | 4 368 728.00 | | 4 368 728.00 |
8L Deferred income | 230 648.00 | 230 648.00 | | 230 648.00 |
UL Receivables related to investments | 73 511.00 | 73 511.00 | | 73 511.00 |
UT Other financial assets | 70 632.00 | | 70 632.00 | 70 632.00 |
UX Other trade receivables | 5 631 134.00 | 5 631 134.00 | | 5 631 134.00 |
UY Staff and related accounts | 19 500.00 | 19 500.00 | | 19 500.00 |
VA Doubtful or disputed receivables | 308 158.00 | 308 158.00 | | 308 158.00 |
VB VAT | 407 708.00 | 407 708.00 | | 407 708.00 |
VI Group and Associates | 5 317 709.00 | 5 317 709.00 | | 5 317 709.00 |
VM Income taxes | 416 479.00 | 416 479.00 | | 416 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 423.00 | 86 423.00 | | 86 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 794 833.00 | 794 833.00 | | 794 833.00 |
VS Prepaid expenses | 146 127.00 | 146 127.00 | | 146 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 868 082.00 | 7 797 451.00 | 70 632.00 | 7 868 082.00 |
VW VAT | 53 002.00 | 53 002.00 | | 53 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 922 028.00 | 18 922 028.00 | | 18 922 028.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 94.00 | | | 94.00 |
