| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 1 675.00 | 1 675.00 | | 1 675.00 |
AN Land | 817 191.00 | | 817 191.00 | 817 191.00 |
AP Buildings | 4 086 921.00 | 1 242 094.00 | 2 844 827.00 | 4 086 921.00 |
AR Technical installations, industrial equipment and tools | 1 337 108.00 | 1 170 376.00 | 166 732.00 | 1 337 108.00 |
AT Other tangible assets | 1 218 285.00 | 1 028 515.00 | 189 769.00 | 1 218 285.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 8 039 678.00 | 3 442 661.00 | 4 597 018.00 | 8 039 678.00 |
BN Goods in progress | 1 589 381.00 | | 1 589 381.00 | 1 589 381.00 |
BX Customers and related accounts | 6 911 979.00 | 31 858.00 | 6 880 121.00 | 6 911 979.00 |
BZ Other receivables | 882 653.00 | | 882 653.00 | 882 653.00 |
CF Cash and cash equivalents | 4 602 642.00 | | 4 602 642.00 | 4 602 642.00 |
CH Prepaid expenses | 20 801.00 | | 20 801.00 | 20 801.00 |
CJ TOTAL (II) | 14 007 456.00 | 31 858.00 | 13 975 597.00 | 14 007 456.00 |
CO Grand total (0 to V) | 22 047 134.00 | 3 474 519.00 | 18 572 615.00 | 22 047 134.00 |
CR Shares due in more than one year | 43 177.00 | | | 43 177.00 |
CU Other investments | 443 539.00 | | 443 539.00 | 443 539.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 590.00 | 520 590.00 | | 520 590.00 |
DB Share, merger, contribution premiums, etc. | 349 779.00 | 349 779.00 | | 349 779.00 |
DD Legal reserve (1) | 52 059.00 | 52 059.00 | | 52 059.00 |
DG Other reserves | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DH Retained earnings | 4 599 659.00 | 4 092 574.00 | | 4 599 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 351 552.00 | 1 015 280.00 | | 1 351 552.00 |
DL TOTAL (I) | 10 473 639.00 | 9 630 282.00 | | 10 473 639.00 |
DP Provisions for Risks | 59 000.00 | 76 829.00 | | 59 000.00 |
DR TOTAL (IV) | 59 000.00 | 76 829.00 | | 59 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 371.00 | 481 484.00 | | 334 371.00 |
DX Trade payables and related accounts | 2 463 063.00 | 2 707 612.00 | | 2 463 063.00 |
DY Tax and social security liabilities | 3 607 540.00 | 3 476 521.00 | | 3 607 540.00 |
EA Other liabilities | 96 187.00 | 76 078.00 | | 96 187.00 |
EB Prepaid income (2) | 1 538 815.00 | 942 000.00 | | 1 538 815.00 |
EC TOTAL (IV) | 8 039 976.00 | 7 683 696.00 | | 8 039 976.00 |
EE Grand total (I to V) | 18 572 615.00 | 17 390 807.00 | | 18 572 615.00 |
EG Accrued income and payables due within one year | 8 039 976.00 | 7 485 887.00 | | 8 039 976.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 513.00 | | 513.00 | 513.00 |
FG Production sold - services | 23 833 769.00 | 20 429.00 | 23 854 198.00 | 23 833 769.00 |
FJ Net sales | 23 834 282.00 | 20 429.00 | 23 854 711.00 | 23 834 282.00 |
FM Inventory production | | | -63 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 706.00 | |
FR Total operating income (I) | | | 23 844 798.00 | |
FS Purchases of goods (including customs duties) | | | 513.00 | |
FU Purchases of raw materials and other supplies | | | 3 285 851.00 | |
FW Other purchases and external expenses | | | 8 501 448.00 | |
FX Taxes, duties, and similar payments | | | 615 250.00 | |
FY Salaries and Wages | | | 7 263 307.00 | |
FZ Social Security Contributions | | | 2 914 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 123.00 | |
GF Total Operating Expenses (II) | | | 23 049 368.00 | |
GG - OPERATING RESULT (I - II) | | | 795 431.00 | |
GH Attributed profit or transferred loss (III) | | | 69 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 393 960.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 393 960.00 | |
GR Interest and similar expenses | | | 14 310.00 | |
GU Total financial expenses (VI) | | | 14 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 379 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 244 281.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 706.00 | 63 920.00 | | 53 706.00 |
HA Exceptional income from management transactions | 101 127.00 | 151 839.00 | | 101 127.00 |
HB Exceptional income from capital transactions | 13 250.00 | 21 374.00 | | 13 250.00 |
HC Reversals of provisions and transfers of expenses | 51 829.00 | 105 000.00 | | 51 829.00 |
HD Total exceptional income (VII) | 166 206.00 | 278 213.00 | | 166 206.00 |
HE Exceptional expenses on management operations | 2 080.00 | 47 016.00 | | 2 080.00 |
HG Exceptional depreciation and provisions | 34 000.00 | 76 829.00 | | 34 000.00 |
HH Total exceptional expenses (VIII) | 36 080.00 | 123 845.00 | | 36 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 126.00 | 154 368.00 | | 130 126.00 |
HJ Employee participation in company results | 64 016.00 | | | 64 016.00 |
HK Income tax | -41 162.00 | -422 067.00 | | -41 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 474 164.00 | 25 517 889.00 | | 24 474 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 122 612.00 | 24 502 609.00 | | 23 122 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 351 552.00 | 1 015 280.00 | | 1 351 552.00 |
| |
| 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 | 7 998 512.00 | | 126 617.00 | 7 998 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 456 539.00 | |
I4 DECREASES Grand Total | | 85 450.00 | 8 039 678.00 | |
IO DECREASES Total including other intangible assets | | | 123 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 450.00 | 7 459 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 635.00 | | | 123 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 431 338.00 | | 113 617.00 | 7 431 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 443 539.00 | | 13 000.00 | 443 539.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 063 949.00 | 464 164.00 | 85 450.00 | 3 063 949.00 |
PE DEPRECIATION Total including other intangible assets | 1 675.00 | | | 1 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 062 274.00 | 464 164.00 | 85 450.00 | 3 062 274.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 76 829.00 | 34 000.00 | 51 829.00 | 76 829.00 |
6T Receivables | 27 736.00 | 4 122.00 | | 27 736.00 |
7B Total provisions for depreciation | 27 736.00 | 4 122.00 | | 27 736.00 |
7C Grand total | 104 565.00 | 38 122.00 | 51 829.00 | 104 565.00 |
UE of which provisions and reversals: - Operating | | 4 123.00 | | |
UJ - Exceptional | | 34 000.00 | 51 829.00 | |
| |
| 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 | 334 371.00 | 334 371.00 | | 334 371.00 |
8B Suppliers and Related Accounts | 2 463 063.00 | 2 463 063.00 | | 2 463 063.00 |
8C Staff and Related Accounts | 847 460.00 | 847 460.00 | | 847 460.00 |
8D Social Security and Other Social Organizations | 1 232 339.00 | 1 232 339.00 | | 1 232 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 187.00 | 96 187.00 | | 96 187.00 |
8L Deferred income | 1 538 815.00 | 1 538 815.00 | | 1 538 815.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
UX Other trade receivables | 6 868 802.00 | 6 868 802.00 | | 6 868 802.00 |
UY Staff and related accounts | 1 094.00 | 1 094.00 | | 1 094.00 |
VA Doubtful or disputed receivables | 43 177.00 | | 43 177.00 | 43 177.00 |
VB VAT | 379 998.00 | 379 998.00 | | 379 998.00 |
VC Group and associates | 20 494.00 | 20 494.00 | | 20 494.00 |
VM Income taxes | 479 922.00 | 479 922.00 | | 479 922.00 |
VN Other taxes, similar payments | 1 144.00 | 1 144.00 | | 1 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 516.00 | 188 516.00 | | 188 516.00 |
VS Prepaid expenses | 20 801.00 | 20 801.00 | | 20 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 828 432.00 | 7 772 255.00 | 56 177.00 | 7 828 432.00 |
VW VAT | 1 339 225.00 | 1 339 225.00 | | 1 339 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 039 976.00 | 8 039 976.00 | | 8 039 976.00 |
