| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 131 241.00 | 92 348.00 | 38 892.00 | 131 241.00 |
AN Land | 1 431 206.00 | | 1 431 206.00 | 1 431 206.00 |
AP Buildings | 13 145 110.00 | 5 764 394.00 | 7 380 715.00 | 13 145 110.00 |
AR Technical installations, industrial equipment and tools | 677 788.00 | 480 892.00 | 196 896.00 | 677 788.00 |
AT Other tangible assets | 3 418 150.00 | 2 267 404.00 | 1 150 746.00 | 3 418 150.00 |
AV Fixed assets in progress | 174 677.00 | | 174 677.00 | 174 677.00 |
BB Receivables related to investments | 304.00 | | 304.00 | 304.00 |
BD Other fixed assets | 96 000.00 | | 96 000.00 | 96 000.00 |
BH Other financial assets | 49 105.00 | | 49 105.00 | 49 105.00 |
BJ TOTAL (I) | 19 619 389.00 | 8 778 850.00 | 10 840 539.00 | 19 619 389.00 |
BL Raw materials, supplies | 5 632.00 | | 5 632.00 | 5 632.00 |
BT Goods | 8 916 295.00 | 422 387.00 | 8 493 908.00 | 8 916 295.00 |
BX Customers and related accounts | 4 904 805.00 | 101 785.00 | 4 803 019.00 | 4 904 805.00 |
BZ Other receivables | 428 880.00 | | 428 880.00 | 428 880.00 |
CF Cash and cash equivalents | 107 772.00 | | 107 772.00 | 107 772.00 |
CH Prepaid expenses | 789 049.00 | | 789 049.00 | 789 049.00 |
CJ TOTAL (II) | 15 152 435.00 | 524 172.00 | 14 628 262.00 | 15 152 435.00 |
CO Grand total (0 to V) | 34 771 825.00 | 9 303 022.00 | 25 468 802.00 | 34 771 825.00 |
CS Evaluated investments - equity method | 381 993.00 | 60 000.00 | 321 993.00 | 381 993.00 |
CX Development or Research and Development Expenses | 113 810.00 | 113 810.00 | | 113 810.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 615 305.00 | 1 998 807.00 | | 2 615 305.00 |
DB Share, merger, contribution premiums, etc. | 1 647 030.00 | 24 633.00 | | 1 647 030.00 |
DD Legal reserve (1) | 318 879.00 | 304 708.00 | | 318 879.00 |
DG Other reserves | 6 437 515.00 | 5 977 079.00 | | 6 437 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 187 544.00 | 1 353 617.00 | | 1 187 544.00 |
DL TOTAL (I) | 12 206 274.00 | 9 658 846.00 | | 12 206 274.00 |
DM Proceeds from equity securities issues | 973 200.00 | 676 000.00 | | 973 200.00 |
DO TOTAL (II) | 973 200.00 | 676 000.00 | | 973 200.00 |
DP Provisions for Risks | | 60 000.00 | | |
DQ Provisions for Expenses | 777 854.00 | 639 120.00 | | 777 854.00 |
DR TOTAL (IV) | 777 854.00 | 699 120.00 | | 777 854.00 |
DU Loans and Debts from Credit Institutions (3) | 3 850 726.00 | 2 884 499.00 | | 3 850 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 357.00 | 14 128.00 | | 19 357.00 |
DX Trade payables and related accounts | 5 997 103.00 | 4 593 629.00 | | 5 997 103.00 |
DY Tax and social security liabilities | 1 486 251.00 | 1 088 320.00 | | 1 486 251.00 |
EA Other liabilities | 158 034.00 | 234 736.00 | | 158 034.00 |
EC TOTAL (IV) | 11 511 473.00 | 8 815 314.00 | | 11 511 473.00 |
EE Grand total (I to V) | 25 468 802.00 | 19 849 281.00 | | 25 468 802.00 |
EG Accrued income and payables due within one year | 9 087 993.00 | 6 881 367.00 | | 9 087 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 358 871.00 | 114 603.00 | | 358 871.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 52 285 261.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 349 970.00 | |
FJ Net sales | | | 52 635 232.00 | |
FN Capitalized production | | | 1 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 709 987.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 53 346 479.00 | |
FS Purchases of goods (including customs duties) | | | 42 035 349.00 | |
FT Inventory change (goods) | | | -338 965.00 | |
FU Purchases of raw materials and other supplies | | | 546 935.00 | |
FV Inventory change (raw materials and supplies) | | | 6 475.00 | |
FW Other purchases and external expenses | | | 1 777 035.00 | |
FX Taxes, duties, and similar payments | | | 279 051.00 | |
FY Salaries and Wages | | | 4 290 839.00 | |
FZ Social Security Contributions | | | 1 654 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 972 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 498 302.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 126 905.00 | |
GE Other Expenses | | | 1 674.00 | |
GF Total Operating Expenses (II) | | | 51 851 027.00 | |
GG - OPERATING RESULT (I - II) | | | 1 495 451.00 | |
GK Income from other securities and fixed asset receivables | | | 503.00 | |
GL Other interest and similar income | | | 387 346.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GP Total financial income (V) | | | 417 849.00 | |
GR Interest and similar expenses | | | 726 937.00 | |
GU Total financial expenses (VI) | | | 726 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 186 363.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 331.00 | 331.00 | | 35 331.00 |
HB Exceptional income from capital transactions | 25 000.00 | 4 750.00 | | 25 000.00 |
HC Reversals of provisions and transfers of expenses | 996.00 | | | 996.00 |
HD Total exceptional income (VII) | 61 327.00 | 48 258.00 | | 61 327.00 |
HE Exceptional expenses on management operations | 924.00 | 30 000.00 | | 924.00 |
HF Exceptional expenses on capital transactions | 54 017.00 | 22 097.00 | | 54 017.00 |
HH Total exceptional expenses (VIII) | 54 942.00 | 52 097.00 | | 54 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 385.00 | -3 839.00 | | 6 385.00 |
HK Income tax | 5 205.00 | 5 511.00 | | 5 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 825 656.00 | 43 552 833.00 | | 53 825 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 638 112.00 | 42 199 215.00 | | 52 638 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 187 544.00 | 1 353 617.00 | | 1 187 544.00 |
| |
| 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 | 19 097 054.00 | | 704 786.00 | 19 097 054.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 113 810.00 | | | 113 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 488.00 | 527 403.00 | |
I4 DECREASES Grand Total | | 182 451.00 | 19 619 389.00 | |
IN DECREASES Start-up, development, or research expenses | | | 113 810.00 | |
IO DECREASES Total including other intangible assets | | 24 036.00 | 131 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 927.00 | 18 846 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 400.00 | | 27 878.00 | 127 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 345 425.00 | | 592 434.00 | 18 345 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510 417.00 | | 84 474.00 | 510 417.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 836 815.00 | 972 980.00 | 90 945.00 | 7 836 815.00 |
CY DEPRECIATION Start-up, development, or research expenses | 113 810.00 | | | 113 810.00 |
PE DEPRECIATION Total including other intangible assets | 101 619.00 | 14 343.00 | 23 613.00 | 101 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 621 385.00 | 958 637.00 | 67 332.00 | 7 621 385.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 711 945.00 | 126 905.00 | 60 996.00 | 711 945.00 |
6N Inventories and work in progress | 371 522.00 | 422 387.00 | 371 522.00 | 371 522.00 |
6T Receivables | 33 196.00 | 75 915.00 | 7 326.00 | 33 196.00 |
7B Total provisions for depreciation | 494 718.00 | 498 302.00 | 408 848.00 | 494 718.00 |
7C Grand total | 1 206 663.00 | 625 207.00 | 469 844.00 | 1 206 663.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 625 207.00 | 438 848.00 | |
UG - Financial | | | 30 000.00 | |
UJ - Exceptional | | | 996.00 | |
| |
| 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 | 19 357.00 | 19 357.00 | | 19 357.00 |
8B Suppliers and Related Accounts | 5 997 103.00 | 5 997 103.00 | | 5 997 103.00 |
8C Staff and Related Accounts | 549 224.00 | 549 224.00 | | 549 224.00 |
8D Social Security and Other Social Organizations | 438 253.00 | 438 253.00 | | 438 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 034.00 | 158 034.00 | | 158 034.00 |
UL Receivables related to investments | 304.00 | | 304.00 | 304.00 |
UT Other financial assets | 49 105.00 | | 49 105.00 | 49 105.00 |
UX Other trade receivables | 4 756 808.00 | 4 756 808.00 | | 4 756 808.00 |
UY Staff and related accounts | 343.00 | 343.00 | | 343.00 |
VA Doubtful or disputed receivables | 147 996.00 | 147 996.00 | | 147 996.00 |
VB VAT | 162 843.00 | 162 843.00 | | 162 843.00 |
VG Loans with a maturity of up to one year at origin | 364 338.00 | 364 338.00 | | 364 338.00 |
VH Loans with a maturity of more than one year at origin | 3 486 388.00 | 1 062 908.00 | 1 868 611.00 | 3 486 388.00 |
VJ Loans taken out during the year | 454 000.00 | | | 454 000.00 |
VK Loans repaid during the year | 1 231 327.00 | | | 1 231 327.00 |
VM Income taxes | 1 841.00 | 1 841.00 | | 1 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 148.00 | 49 148.00 | | 49 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 852.00 | 263 852.00 | | 263 852.00 |
VS Prepaid expenses | 789 049.00 | 789 049.00 | | 789 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 172 145.00 | 6 122 735.00 | 49 410.00 | 6 172 145.00 |
VW VAT | 449 625.00 | 449 625.00 | | 449 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 511 473.00 | 9 087 993.00 | 1 868 611.00 | 11 511 473.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 141.00 | | | 141.00 |
