| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 229.00 | 43 277.00 | 16 951.00 | 60 229.00 |
AH Goodwill | 78 811.00 | | 78 811.00 | 78 811.00 |
AN Land | 140 223.00 | | 140 223.00 | 140 223.00 |
AP Buildings | 563 449.00 | 72 137.00 | 491 312.00 | 563 449.00 |
AR Technical installations, industrial equipment and tools | 4 567 375.00 | 3 249 256.00 | 1 318 119.00 | 4 567 375.00 |
AT Other tangible assets | 774 577.00 | 573 766.00 | 200 811.00 | 774 577.00 |
BB Receivables related to investments | 286 234.00 | | 286 234.00 | 286 234.00 |
BH Other financial assets | 30 518.00 | 19 019.00 | 11 499.00 | 30 518.00 |
BJ TOTAL (I) | 7 390 445.00 | 3 957 455.00 | 3 432 989.00 | 7 390 445.00 |
BL Raw materials, supplies | 669 626.00 | | 669 626.00 | 669 626.00 |
BR Intermediate and finished products | 96 654.00 | | 96 654.00 | 96 654.00 |
BT Goods | 385 101.00 | | 385 101.00 | 385 101.00 |
BX Customers and related accounts | 1 652 383.00 | 129 334.00 | 1 523 049.00 | 1 652 383.00 |
BZ Other receivables | 460 418.00 | 48 237.00 | 412 181.00 | 460 418.00 |
CD Marketable securities | 3 001 974.00 | | 3 001 974.00 | 3 001 974.00 |
CF Cash and cash equivalents | 674 381.00 | | 674 381.00 | 674 381.00 |
CH Prepaid expenses | 196 779.00 | | 196 779.00 | 196 779.00 |
CJ TOTAL (II) | 7 137 316.00 | 177 571.00 | 6 959 745.00 | 7 137 316.00 |
CO Grand total (0 to V) | 14 527 760.00 | 4 135 026.00 | 10 392 734.00 | 14 527 760.00 |
CR Shares due in more than one year | 136 072.00 | | | 136 072.00 |
CU Other investments | 889 029.00 | | 889 029.00 | 889 029.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | | | 82 500.00 |
DB Share, merger, contribution premiums, etc. | 14 381.00 | | | 14 381.00 |
DD Legal reserve (1) | 8 385.00 | | | 8 385.00 |
DF Regulated reserves (1) | 1 347.00 | | | 1 347.00 |
DG Other reserves | 5 888 182.00 | | | 5 888 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 917.00 | | | 462 917.00 |
DL TOTAL (I) | 6 457 712.00 | | | 6 457 712.00 |
DP Provisions for Risks | 718 701.00 | | | 718 701.00 |
DR TOTAL (IV) | 718 701.00 | | | 718 701.00 |
DU Loans and Debts from Credit Institutions (3) | 1 804 619.00 | | | 1 804 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 836.00 | | | 324 836.00 |
DX Trade payables and related accounts | 493 376.00 | | | 493 376.00 |
DY Tax and social security liabilities | 591 463.00 | | | 591 463.00 |
EA Other liabilities | 2 026.00 | | | 2 026.00 |
EC TOTAL (IV) | 3 216 320.00 | | | 3 216 320.00 |
EE Grand total (I to V) | 10 392 734.00 | | | 10 392 734.00 |
EG Accrued income and payables due within one year | 2 149 226.00 | | | 2 149 226.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 051 830.00 | | 2 051 830.00 | 2 051 830.00 |
FD Production sold - goods | 8 073 218.00 | | 8 073 218.00 | 8 073 218.00 |
FG Production sold - services | 347 693.00 | | 347 693.00 | 347 693.00 |
FJ Net sales | 10 472 741.00 | | 10 472 741.00 | 10 472 741.00 |
FM Inventory production | | | -4 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 145.00 | |
FQ Other income | | | 2 289.00 | |
FR Total operating income (I) | | | 10 593 545.00 | |
FS Purchases of goods (including customs duties) | | | 1 085 522.00 | |
FT Inventory change (goods) | | | -66 666.00 | |
FU Purchases of raw materials and other supplies | | | 1 728 272.00 | |
FV Inventory change (raw materials and supplies) | | | 240 912.00 | |
FW Other purchases and external expenses | | | 3 715 462.00 | |
FX Taxes, duties, and similar payments | | | 142 049.00 | |
FY Salaries and Wages | | | 1 521 836.00 | |
FZ Social Security Contributions | | | 598 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 990 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 135 779.00 | |
GE Other Expenses | | | 25 236.00 | |
GF Total Operating Expenses (II) | | | 10 183 602.00 | |
GG - OPERATING RESULT (I - II) | | | 409 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 494.00 | |
GL Other interest and similar income | | | 5 718.00 | |
GP Total financial income (V) | | | 209 212.00 | |
GR Interest and similar expenses | | | 17 137.00 | |
GU Total financial expenses (VI) | | | 17 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 018.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 046.00 | | | 28 046.00 |
HA Exceptional income from management transactions | 1 100.00 | | | 1 100.00 |
HB Exceptional income from capital transactions | 917.00 | | | 917.00 |
HD Total exceptional income (VII) | 2 017.00 | | | 2 017.00 |
HE Exceptional expenses on management operations | 13 807.00 | | | 13 807.00 |
HH Total exceptional expenses (VIII) | 13 807.00 | | | 13 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 791.00 | | | -11 791.00 |
HK Income tax | 127 310.00 | | | 127 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 804 773.00 | | | 10 804 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 341 856.00 | | | 10 341 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 917.00 | | | 462 917.00 |
HP References: Equipment leasing | 98 851.00 | | | 98 851.00 |
| |
| 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 | 8 015 513.00 | | 1 024 498.00 | 8 015 513.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 518.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 46 740.00 | 1 205 781.00 | |
I4 DECREASES Grand Total | | 1 649 566.00 | 7 390 445.00 | |
IO DECREASES Total including other intangible assets | | | 139 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 602 826.00 | 6 045 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 920.00 | | 3 120.00 | 135 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 633 763.00 | | 1 014 688.00 | 6 633 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 245 831.00 | | 6 690.00 | 1 245 831.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 550 880.00 | 990 383.00 | 1 602 826.00 | 4 550 880.00 |
PE DEPRECIATION Total including other intangible assets | 43 027.00 | 251.00 | | 43 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 507 853.00 | 990 132.00 | 1 602 826.00 | 4 507 853.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 019.00 | | | 19 019.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 639 396.00 | 135 779.00 | 56 474.00 | 639 396.00 |
6T Receivables | 128 480.00 | 17 953.00 | 17 099.00 | 128 480.00 |
6X Other provisions for depreciation | 21 526.00 | 48 237.00 | 21 526.00 | 21 526.00 |
7B Total provisions for depreciation | 169 025.00 | 66 190.00 | 38 625.00 | 169 025.00 |
7C Grand total | 808 421.00 | 201 969.00 | 95 099.00 | 808 421.00 |
UE of which provisions and reversals: - Operating | | 201 969.00 | 95 099.00 | |
| |
| 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 | 493 376.00 | 493 376.00 | | 493 376.00 |
8C Staff and Related Accounts | 170 516.00 | 170 516.00 | | 170 516.00 |
8D Social Security and Other Social Organizations | 225 912.00 | 225 912.00 | | 225 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 026.00 | 2 026.00 | | 2 026.00 |
UL Receivables related to investments | 286 234.00 | | 286 234.00 | 286 234.00 |
UT Other financial assets | 30 518.00 | | 30 518.00 | 30 518.00 |
UX Other trade receivables | 1 516 311.00 | 1 516 311.00 | | 1 516 311.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 136 072.00 | | 136 072.00 | 136 072.00 |
VB VAT | 91 360.00 | 91 360.00 | | 91 360.00 |
VC Group and associates | 71 180.00 | 71 180.00 | | 71 180.00 |
VH Loans with a maturity of more than one year at origin | 1 804 619.00 | 737 525.00 | 768 102.00 | 1 804 619.00 |
VI Group and Associates | 324 836.00 | 324 836.00 | | 324 836.00 |
VJ Loans taken out during the year | 602 282.00 | | | 602 282.00 |
VK Loans repaid during the year | 657 362.00 | | | 657 362.00 |
VM Income taxes | 247 838.00 | 247 838.00 | | 247 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 600.00 | 187 600.00 | | 187 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 040.00 | 48 040.00 | | 48 040.00 |
VS Prepaid expenses | 196 779.00 | 196 779.00 | | 196 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 626 332.00 | 2 173 507.00 | 452 824.00 | 2 626 332.00 |
VW VAT | 7 435.00 | 7 435.00 | | 7 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 216 320.00 | 2 149 226.00 | 768 102.00 | 3 216 320.00 |
