| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 009 246.00 | 835 675.00 | 173 571.00 | 1 009 246.00 |
AH Goodwill | 2 047 861.00 | 367 609.00 | 1 680 252.00 | 2 047 861.00 |
AJ Other Intangible Assets | 645 877.00 | 32 273.00 | 613 605.00 | 645 877.00 |
AN Land | 153 181.00 | | 153 181.00 | 153 181.00 |
AP Buildings | 1 043 751.00 | 796 229.00 | 247 522.00 | 1 043 751.00 |
AR Technical installations, industrial equipment and tools | 5 744 695.00 | 5 371 679.00 | 373 016.00 | 5 744 695.00 |
AT Other tangible assets | 3 009 093.00 | 2 104 189.00 | 904 905.00 | 3 009 093.00 |
AV Fixed assets in progress | 60 376.00 | | 60 376.00 | 60 376.00 |
BD Other fixed assets | 80 017.00 | 15 000.00 | 65 017.00 | 80 017.00 |
BH Other financial assets | 86 783.00 | 2 354.00 | 84 430.00 | 86 783.00 |
BJ TOTAL (I) | 14 267 026.00 | 9 715 029.00 | 4 551 997.00 | 14 267 026.00 |
BL Raw materials, supplies | 2 829 961.00 | 49 027.00 | 2 780 934.00 | 2 829 961.00 |
BN Goods in progress | 480 359.00 | | 480 359.00 | 480 359.00 |
BV Advances and down payments on orders | 48 216.00 | | 48 216.00 | 48 216.00 |
BX Customers and related accounts | 7 671 069.00 | 142 634.00 | 7 528 435.00 | 7 671 069.00 |
BZ Other receivables | 523 299.00 | | 523 299.00 | 523 299.00 |
CD Marketable securities | 641 315.00 | | 641 315.00 | 641 315.00 |
CF Cash and cash equivalents | 2 097 068.00 | | 2 097 068.00 | 2 097 068.00 |
CH Prepaid expenses | 156 969.00 | | 156 969.00 | 156 969.00 |
CJ TOTAL (II) | 14 448 254.00 | 191 661.00 | 14 256 593.00 | 14 448 254.00 |
CO Grand total (0 to V) | 28 715 280.00 | 9 906 690.00 | 18 808 589.00 | 28 715 280.00 |
CX Development or Research and Development Expenses | 386 147.00 | 190 023.00 | 196 124.00 | 386 147.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 957 136.00 | 4 706 832.00 | | 4 957 136.00 |
DD Legal reserve (1) | 2 945 609.00 | 2 822 133.00 | | 2 945 609.00 |
DE Statutory or contractual reserves | 2 649 467.00 | 2 498 552.00 | | 2 649 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 907 925.00 | 823 174.00 | | 907 925.00 |
DL TOTAL (I) | 11 460 138.00 | 10 850 691.00 | | 11 460 138.00 |
DU Loans and Debts from Credit Institutions (3) | 1 478 936.00 | 2 125 407.00 | | 1 478 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 648.00 | 504 834.00 | | 547 648.00 |
DX Trade payables and related accounts | 2 728 928.00 | 2 689 384.00 | | 2 728 928.00 |
DY Tax and social security liabilities | 1 855 072.00 | 1 654 029.00 | | 1 855 072.00 |
EA Other liabilities | 737 086.00 | 707 093.00 | | 737 086.00 |
EB Prepaid income (2) | 783.00 | 30 033.00 | | 783.00 |
EC TOTAL (IV) | 7 348 452.00 | 7 710 780.00 | | 7 348 452.00 |
EE Grand total (I to V) | 18 808 589.00 | 18 561 471.00 | | 18 808 589.00 |
EI Including equity loans | 547 648.00 | | | 547 648.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 26 369 698.00 | 127 696.00 | 26 497 394.00 | 26 369 698.00 |
FG Production sold - services | 18 790.00 | | 18 790.00 | 18 790.00 |
FJ Net sales | 26 388 488.00 | 127 696.00 | 26 516 185.00 | 26 388 488.00 |
FM Inventory production | | | -107 717.00 | |
FN Capitalized production | | | 303 994.00 | |
FO Operating subsidies | | | 7 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 535.00 | |
FQ Other income | | | 3 990.00 | |
FR Total operating income (I) | | | 26 898 612.00 | |
FU Purchases of raw materials and other supplies | | | 11 734 298.00 | |
FV Inventory change (raw materials and supplies) | | | -155 401.00 | |
FW Other purchases and external expenses | | | 6 176 159.00 | |
FX Taxes, duties, and similar payments | | | 271 365.00 | |
FY Salaries and Wages | | | 5 134 303.00 | |
FZ Social Security Contributions | | | 2 065 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 849 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 56 152.00 | |
GF Total Operating Expenses (II) | | | 26 131 126.00 | |
GG - OPERATING RESULT (I - II) | | | 767 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 923.00 | |
GL Other interest and similar income | | | 99 968.00 | |
GP Total financial income (V) | | | 113 892.00 | |
GR Interest and similar expenses | | | 30 223.00 | |
GU Total financial expenses (VI) | | | 30 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 851 154.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200 404.00 | 102 559.00 | | 200 404.00 |
HD Total exceptional income (VII) | 200 404.00 | 102 559.00 | | 200 404.00 |
HE Exceptional expenses on management operations | 406.00 | 543.00 | | 406.00 |
HF Exceptional expenses on capital transactions | 169 147.00 | 47 427.00 | | 169 147.00 |
HH Total exceptional expenses (VIII) | 169 552.00 | 47 970.00 | | 169 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 852.00 | 54 589.00 | | 30 852.00 |
HK Income tax | -25 919.00 | -49 817.00 | | -25 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 212 907.00 | 25 421 536.00 | | 27 212 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 304 982.00 | 24 598 362.00 | | 26 304 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 907 925.00 | 823 174.00 | | 907 925.00 |
| |
| 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 | 13 675 594.00 | | 902 879.00 | 13 675 594.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 492 039.00 | | 59 452.00 | 492 039.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 253.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 655.00 | 166 800.00 | |
I4 DECREASES Grand Total | | 311 447.00 | 14 267 026.00 | |
IN DECREASES Start-up, development, or research expenses | | 165 344.00 | 386 147.00 | |
IO DECREASES Total including other intangible assets | | 59 699.00 | 3 702 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 749.00 | 10 011 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 228 846.00 | | 533 836.00 | 3 228 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 791 755.00 | | 305 090.00 | 9 791 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 955.00 | | 4 500.00 | 162 955.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 055 787.00 | 849 032.00 | 207 141.00 | 9 055 787.00 |
CY DEPRECIATION Start-up, development, or research expenses | 270 620.00 | 84 748.00 | 165 344.00 | 270 620.00 |
PE DEPRECIATION Total including other intangible assets | 1 015 577.00 | 219 979.00 | | 1 015 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 769 590.00 | 544 305.00 | 41 798.00 | 7 769 590.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17 354.00 | | | 17 354.00 |
3Z Total regulated provisions | 1 208 945.00 | 302 642.00 | 219 479.00 | 1 208 945.00 |
6N Inventories and work in progress | 92 676.00 | | 43 649.00 | 92 676.00 |
6T Receivables | 144 306.00 | | 1 672.00 | 144 306.00 |
7B Total provisions for depreciation | 254 336.00 | | 45 321.00 | 254 336.00 |
7C Grand total | 1 463 280.00 | 302 642.00 | 264 800.00 | 1 463 280.00 |
UE of which provisions and reversals: - Operating | | | 45 321.00 | |
| |
| 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 | 546 302.00 | 77 919.00 | 468 383.00 | 546 302.00 |
8B Suppliers and Related Accounts | 2 728 928.00 | 2 728 928.00 | | 2 728 928.00 |
8C Staff and Related Accounts | 517 718.00 | 517 718.00 | | 517 718.00 |
8D Social Security and Other Social Organizations | 548 455.00 | 548 455.00 | | 548 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 737 086.00 | 378 478.00 | 358 608.00 | 737 086.00 |
8L Deferred income | 783.00 | 783.00 | | 783.00 |
UT Other financial assets | 86 783.00 | | 86 783.00 | 86 783.00 |
UX Other trade receivables | 7 385 550.00 | 7 385 550.00 | | 7 385 550.00 |
UY Staff and related accounts | 2 765.00 | 2 768.00 | | 2 765.00 |
UZ Social Security, other social security organizations | 3 387.00 | 3 387.00 | | 3 387.00 |
VA Doubtful or disputed receivables | 172 628.00 | | 172 628.00 | 172 628.00 |
VB VAT | 67 874.00 | 67 874.00 | | 67 874.00 |
VH Loans with a maturity of more than one year at origin | 1 478 936.00 | 614 939.00 | 863 998.00 | 1 478 936.00 |
VI Group and Associates | 1 346.00 | 1 346.00 | | 1 346.00 |
VM Income taxes | 317 407.00 | 317 407.00 | | 317 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 443.00 | 64 443.00 | | 64 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 760.00 | 82 760.00 | | 82 760.00 |
VS Prepaid expenses | 156 969.00 | 156 969.00 | | 156 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 276 126.00 | 8 016 715.00 | 259 411.00 | 8 276 126.00 |
VW VAT | 724 456.00 | 724 456.00 | | 724 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 348 452.00 | 5 657 463.00 | 1 690 989.00 | 7 348 452.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 163.00 | | | 163.00 |
