| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 969.00 | 5 969.00 | | 5 969.00 |
AF Concessions, Patents and Similar Rights | 325 500.00 | 314 927.00 | 10 573.00 | 325 500.00 |
AH Goodwill | 2 346 437.00 | | 2 346 437.00 | 2 346 437.00 |
AN Land | 2 966 029.00 | 697 513.00 | 2 268 516.00 | 2 966 029.00 |
AP Buildings | 12 342 725.00 | 8 210 020.00 | 4 132 705.00 | 12 342 725.00 |
AR Technical installations, industrial equipment and tools | 2 588 089.00 | 2 063 167.00 | 524 922.00 | 2 588 089.00 |
AT Other tangible assets | 1 946 425.00 | 1 680 770.00 | 265 655.00 | 1 946 425.00 |
AV Fixed assets in progress | 123 212.00 | | 123 212.00 | 123 212.00 |
BH Other financial assets | 39 157.00 | | 39 157.00 | 39 157.00 |
BJ TOTAL (I) | 23 068 396.00 | 12 972 367.00 | 10 096 030.00 | 23 068 396.00 |
BT Goods | 8 390 113.00 | 403 614.00 | 7 986 499.00 | 8 390 113.00 |
BV Advances and down payments on orders | 1 987.00 | | 1 987.00 | 1 987.00 |
BX Customers and related accounts | 193 217.00 | 26 933.00 | 166 284.00 | 193 217.00 |
BZ Other receivables | 2 480 058.00 | | 2 480 058.00 | 2 480 058.00 |
CF Cash and cash equivalents | 139 448.00 | | 139 448.00 | 139 448.00 |
CH Prepaid expenses | 73 205.00 | | 73 205.00 | 73 205.00 |
CJ TOTAL (II) | 11 278 028.00 | 430 547.00 | 10 847 481.00 | 11 278 028.00 |
CO Grand total (0 to V) | 34 346 424.00 | 13 402 913.00 | 20 943 511.00 | 34 346 424.00 |
CU Other investments | 384 853.00 | | 384 853.00 | 384 853.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622 180.00 | 7 622 180.00 | | 7 622 180.00 |
DB Share, merger, contribution premiums, etc. | 67 399.00 | 67 399.00 | | 67 399.00 |
DD Legal reserve (1) | 143 646.00 | 95 025.00 | | 143 646.00 |
DG Other reserves | 1 482 438.00 | 913 160.00 | | 1 482 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 928 192.00 | 972 418.00 | | 928 192.00 |
DL TOTAL (I) | 10 243 855.00 | 9 670 183.00 | | 10 243 855.00 |
DP Provisions for Risks | 34 400.00 | 20 000.00 | | 34 400.00 |
DQ Provisions for Expenses | 714 020.00 | 718 385.00 | | 714 020.00 |
DR TOTAL (IV) | 748 420.00 | 738 385.00 | | 748 420.00 |
DU Loans and Debts from Credit Institutions (3) | 4 169 948.00 | 3 080 996.00 | | 4 169 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 239.00 | 18 239.00 | | 18 239.00 |
DX Trade payables and related accounts | 3 500 523.00 | 3 071 566.00 | | 3 500 523.00 |
DY Tax and social security liabilities | 2 159 345.00 | 2 087 917.00 | | 2 159 345.00 |
DZ Fixed asset liabilities and related accounts | 44 707.00 | 37 573.00 | | 44 707.00 |
EA Other liabilities | 58 474.00 | 42 459.00 | | 58 474.00 |
EC TOTAL (IV) | 9 951 236.00 | 8 338 750.00 | | 9 951 236.00 |
EE Grand total (I to V) | 20 943 511.00 | 18 747 318.00 | | 20 943 511.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 255 903.00 | | 28 255 903.00 | 28 255 903.00 |
FG Production sold - services | 87 023.00 | | 87 023.00 | 87 023.00 |
FJ Net sales | 28 342 926.00 | | 28 342 926.00 | 28 342 926.00 |
FO Operating subsidies | | | 19 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332 360.00 | |
FQ Other income | | | 146 436.00 | |
FR Total operating income (I) | | | 28 841 656.00 | |
FS Purchases of goods (including customs duties) | | | 16 880 196.00 | |
FT Inventory change (goods) | | | -163 119.00 | |
FU Purchases of raw materials and other supplies | | | 47 572.00 | |
FW Other purchases and external expenses | | | 3 178 681.00 | |
FX Taxes, duties, and similar payments | | | 805 188.00 | |
FY Salaries and Wages | | | 4 576 427.00 | |
FZ Social Security Contributions | | | 1 401 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 782 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 248.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 635.00 | |
GE Other Expenses | | | 33 314.00 | |
GF Total Operating Expenses (II) | | | 27 592 473.00 | |
GG - OPERATING RESULT (I - II) | | | 1 249 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 026.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 6 119.00 | |
GR Interest and similar expenses | | | 25 491.00 | |
GU Total financial expenses (VI) | | | 25 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 229 811.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 338.00 | 57 019.00 | | 338.00 |
HB Exceptional income from capital transactions | 1 833.00 | | | 1 833.00 |
HC Reversals of provisions and transfers of expenses | 120 594.00 | 121 960.00 | | 120 594.00 |
HD Total exceptional income (VII) | 122 764.00 | 178 979.00 | | 122 764.00 |
HE Exceptional expenses on management operations | 106 840.00 | 102 020.00 | | 106 840.00 |
HF Exceptional expenses on capital transactions | 15.00 | 178.00 | | 15.00 |
HG Exceptional depreciation and provisions | 14 400.00 | 11 000.00 | | 14 400.00 |
HH Total exceptional expenses (VIII) | 121 255.00 | 113 198.00 | | 121 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 509.00 | 65 781.00 | | 1 509.00 |
HJ Employee participation in company results | 45 787.00 | 48 541.00 | | 45 787.00 |
HK Income tax | 257 341.00 | 247 420.00 | | 257 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 970 539.00 | 28 606 174.00 | | 28 970 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 042 347.00 | 27 633 756.00 | | 28 042 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 928 192.00 | 972 418.00 | | 928 192.00 |
| |
| 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 | 20 652 074.00 | | 2 676 398.00 | 20 652 074.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 969.00 | | | 5 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 424 010.00 | |
I4 DECREASES Grand Total | 41 243.00 | 218 833.00 | 23 068 396.00 | 41 243.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 969.00 | |
IO DECREASES Total including other intangible assets | | 16 446.00 | 2 671 937.00 | |
IY DECREASES Total Tangible Fixed Assets | 41 243.00 | 202 372.00 | 19 966 481.00 | 41 243.00 |
KD ACQUISITIONS Total including other intangible assets | 2 673 161.00 | | 15 222.00 | 2 673 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 853 417.00 | | 2 356 678.00 | 17 853 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 527.00 | | 304 498.00 | 119 527.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 41 243.00 | | | 41 243.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 408 881.00 | 782 304.00 | 218 818.00 | 12 408 881.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 969.00 | | | 5 969.00 |
PE DEPRECIATION Total including other intangible assets | 328 686.00 | 2 686.00 | 16 446.00 | 328 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 074 225.00 | 779 617.00 | 202 372.00 | 12 074 225.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 738 385.00 | 25 035.00 | 15 000.00 | 738 385.00 |
6N Inventories and work in progress | 419 582.00 | 37 147.00 | 53 115.00 | 419 582.00 |
6T Receivables | 25 408.00 | 3 101.00 | 1 577.00 | 25 408.00 |
7B Total provisions for depreciation | 444 990.00 | 40 248.00 | 54 692.00 | 444 990.00 |
7C Grand total | 1 183 375.00 | 65 283.00 | 69 692.00 | 1 183 375.00 |
UE of which provisions and reversals: - Operating | | 50 883.00 | 54 691.00 | |
UJ - Exceptional | | 14 400.00 | 15 000.00 | |
| |
| 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 | 18 239.00 | 18 239.00 | | 18 239.00 |
8B Suppliers and Related Accounts | 3 500 523.00 | 3 500 523.00 | | 3 500 523.00 |
8C Staff and Related Accounts | 1 069 100.00 | 1 069 100.00 | | 1 069 100.00 |
8D Social Security and Other Social Organizations | 616 279.00 | 616 279.00 | | 616 279.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 707.00 | 44 707.00 | | 44 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 474.00 | 58 474.00 | | 58 474.00 |
UT Other financial assets | 39 157.00 | 39 157.00 | | 39 157.00 |
UX Other trade receivables | 162 123.00 | | | 162 123.00 |
UY Staff and related accounts | 568.00 | | | 568.00 |
VA Doubtful or disputed receivables | 31 094.00 | | | 31 094.00 |
VB VAT | 200 323.00 | | | 200 323.00 |
VC Group and associates | 1 770 579.00 | | | 1 770 579.00 |
VG Loans with a maturity of up to one year at origin | 473 862.00 | 473 862.00 | | 473 862.00 |
VH Loans with a maturity of more than one year at origin | 3 696 086.00 | 976 354.00 | 2 514 899.00 | 3 696 086.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 884 897.00 | | | 884 897.00 |
VP Miscellaneous | 11 583.00 | | | 11 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 354 712.00 | 354 712.00 | | 354 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497 005.00 | | | 497 005.00 |
VS Prepaid expenses | 73 205.00 | | | 73 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 785 637.00 | 2 785 637.00 | | 2 785 637.00 |
VW VAT | 119 254.00 | 119 254.00 | | 119 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 951 236.00 | 7 231 503.00 | 2 514 899.00 | 9 951 236.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 178.00 | | | 178.00 |
