| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 484 188.00 | 63 486.00 | 2 420 702.00 | 2 484 188.00 |
AH Goodwill | 2 517 767.00 | | 2 517 767.00 | 2 517 767.00 |
AN Land | 286 668.00 | 250 100.00 | 36 568.00 | 286 668.00 |
AP Buildings | 4 664 465.00 | 3 258 529.00 | 1 405 935.00 | 4 664 465.00 |
AR Technical installations, industrial equipment and tools | 10 297 709.00 | 7 669 282.00 | 2 628 427.00 | 10 297 709.00 |
AT Other tangible assets | 2 172 738.00 | 1 687 020.00 | 485 717.00 | 2 172 738.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 4.00 | | 4.00 | 4.00 |
BD Other fixed assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BF Loans | 1 119 592.00 | 300 123.00 | 819 468.00 | 1 119 592.00 |
BH Other financial assets | 80 358.00 | 74 700.00 | 5 658.00 | 80 358.00 |
BJ TOTAL (I) | 24 372 106.00 | 13 462 299.00 | 10 909 806.00 | 24 372 106.00 |
BL Raw materials, supplies | 950 580.00 | | 950 580.00 | 950 580.00 |
BR Intermediate and finished products | 567 827.00 | | 567 827.00 | 567 827.00 |
BT Goods | 299 390.00 | | 299 390.00 | 299 390.00 |
BX Customers and related accounts | 2 683 354.00 | 127 952.00 | 2 555 402.00 | 2 683 354.00 |
BZ Other receivables | 610 890.00 | | 610 890.00 | 610 890.00 |
CF Cash and cash equivalents | 4 752 010.00 | | 4 752 010.00 | 4 752 010.00 |
CH Prepaid expenses | 49 385.00 | | 49 385.00 | 49 385.00 |
CJ TOTAL (II) | 9 913 440.00 | 127 952.00 | 9 785 488.00 | 9 913 440.00 |
CO Grand total (0 to V) | 34 285 547.00 | 13 590 252.00 | 20 695 295.00 | 34 285 547.00 |
CU Other investments | 746 812.00 | 159 058.00 | 587 754.00 | 746 812.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 605 968.00 | 8 605 968.00 | | 8 605 968.00 |
DB Share, merger, contribution premiums, etc. | 623 458.00 | 623 458.00 | | 623 458.00 |
DD Legal reserve (1) | 235 272.00 | 221 110.00 | | 235 272.00 |
DF Regulated reserves (1) | 199 658.00 | 199 658.00 | | 199 658.00 |
DG Other reserves | 3 045 908.00 | 2 776 835.00 | | 3 045 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 850.00 | 283 234.00 | | 444 850.00 |
DJ Investment subsidies | 113 892.00 | 117 922.00 | | 113 892.00 |
DK Regulated provisions | 81 755.00 | | | 81 755.00 |
DL TOTAL (I) | 13 350 763.00 | 12 828 188.00 | | 13 350 763.00 |
DP Provisions for Risks | 1 148.00 | 1 148.00 | | 1 148.00 |
DQ Provisions for Expenses | 682 391.00 | 1 006 128.00 | | 682 391.00 |
DR TOTAL (IV) | 683 539.00 | 1 007 276.00 | | 683 539.00 |
DU Loans and Debts from Credit Institutions (3) | 2 297 562.00 | 2 127 130.00 | | 2 297 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 874.00 | 13 060.00 | | 48 874.00 |
DX Trade payables and related accounts | 2 747 798.00 | 1 979 010.00 | | 2 747 798.00 |
DY Tax and social security liabilities | 1 557 434.00 | 1 697 004.00 | | 1 557 434.00 |
EA Other liabilities | 9 217.00 | 28 944.00 | | 9 217.00 |
EB Prepaid income (2) | 105.00 | 102.00 | | 105.00 |
EC TOTAL (IV) | 6 660 992.00 | 5 845 252.00 | | 6 660 992.00 |
EE Grand total (I to V) | 20 695 295.00 | 19 680 716.00 | | 20 695 295.00 |
EG Accrued income and payables due within one year | 4 363 430.00 | 4 220 654.00 | | 4 363 430.00 |
EI Including equity loans | 48 874.00 | | | 48 874.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 425 608.00 | |
FD Production sold - goods | | | 19 426 050.00 | |
FG Production sold - services | | | 523 225.00 | |
FJ Net sales | | | 22 374 884.00 | |
FM Inventory production | | | 52 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 598 126.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 23 025 630.00 | |
FS Purchases of goods (including customs duties) | | | 2 090 858.00 | |
FT Inventory change (goods) | | | -27 153.00 | |
FU Purchases of raw materials and other supplies | | | 11 114 191.00 | |
FV Inventory change (raw materials and supplies) | | | -104 289.00 | |
FW Other purchases and external expenses | | | 3 454 775.00 | |
FX Taxes, duties, and similar payments | | | 658 610.00 | |
FY Salaries and Wages | | | 2 818 017.00 | |
FZ Social Security Contributions | | | 1 405 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 797 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 862.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 274 941.00 | |
GE Other Expenses | | | 42 949.00 | |
GF Total Operating Expenses (II) | | | 22 575 551.00 | |
GG - OPERATING RESULT (I - II) | | | 450 079.00 | |
GK Income from other securities and fixed asset receivables | | | 39 116.00 | |
GL Other interest and similar income | | | 25 073.00 | |
GM Reversals of provisions and transfers of expenses | | | 68 639.00 | |
GP Total financial income (V) | | | 132 829.00 | |
GQ Financial allocations to depreciation and provisions | | | 113 960.00 | |
GR Interest and similar expenses | | | 54 266.00 | |
GU Total financial expenses (VI) | | | 168 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 682.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 915.00 | 27 816.00 | | 24 915.00 |
HA Exceptional income from management transactions | 34 756.00 | 10 714.00 | | 34 756.00 |
HB Exceptional income from capital transactions | 46 892.00 | 60 048.00 | | 46 892.00 |
HC Reversals of provisions and transfers of expenses | 87 175.00 | 46 439.00 | | 87 175.00 |
HD Total exceptional income (VII) | 168 824.00 | 117 202.00 | | 168 824.00 |
HE Exceptional expenses on management operations | 3 669.00 | 1 838.00 | | 3 669.00 |
HF Exceptional expenses on capital transactions | 13 984.00 | 4 813.00 | | 13 984.00 |
HG Exceptional depreciation and provisions | 44 832.00 | 148 346.00 | | 44 832.00 |
HH Total exceptional expenses (VIII) | 62 487.00 | 154 998.00 | | 62 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 337.00 | -37 796.00 | | 106 337.00 |
HK Income tax | 76 170.00 | 85 604.00 | | 76 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 327 285.00 | 21 994 036.00 | | 23 327 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 882 435.00 | 21 710 801.00 | | 22 882 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 850.00 | 283 234.00 | | 444 850.00 |
HP References: Equipment leasing | 92 506.00 | 92 657.00 | | 92 506.00 |
| |
| 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 | 23 757 704.00 | | 1 328 110.00 | 23 757 704.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 585 085.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 595 760.00 | 1 948 567.00 | |
I4 DECREASES Grand Total | | 713 708.00 | 24 372 106.00 | |
IO DECREASES Total including other intangible assets | | 10 743.00 | 5 001 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 205.00 | 17 421 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 935 217.00 | | 77 483.00 | 4 935 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 776 454.00 | | 752 333.00 | 16 776 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 046 033.00 | | 498 294.00 | 2 046 033.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 002 525.00 | 797 262.00 | 54 970.00 | 12 002 525.00 |
PE DEPRECIATION Total including other intangible assets | 55 107.00 | 15 573.00 | 7 194.00 | 55 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 947 418.00 | 781 689.00 | 47 778.00 | 11 947 418.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 333 318.00 | 108 138.00 | 66 631.00 | 333 318.00 |
3Z Total regulated provisions | | 81 755.00 | | |
5Z Total provisions for risks and expenses | 1 007 275.00 | 183 186.00 | 516 083.00 | 1 007 275.00 |
6E on fixed assets – tangible | 184 270.00 | 41 000.00 | 61 684.00 | 184 270.00 |
6N Inventories and work in progress | 30 053.00 | | 30 063.00 | 30 053.00 |
6T Receivables | 139 836.00 | 49 862.00 | 61 748.00 | 139 836.00 |
7B Total provisions for depreciation | 882 722.00 | 204 822.00 | 212 105.00 | 882 722.00 |
7C Grand total | 1 859 988.00 | 479 783.00 | 729 028.00 | 1 859 988.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 324 803.00 | | |
UG - Financial | | 113 960.00 | | |
UJ - Exceptional | | 41 000.00 | | |
| |
| 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 | 2 747 799.00 | 2 747 799.00 | | 2 747 799.00 |
8C Staff and Related Accounts | 823 246.00 | 823 246.00 | | 823 246.00 |
8D Social Security and Other Social Organizations | 535 940.00 | 535 940.00 | | 535 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 218.00 | 9 218.00 | | 9 218.00 |
8L Deferred income | 105.00 | 105.00 | | 105.00 |
UP Loans | 1 119 592.00 | 610 285.00 | 509 307.00 | 1 119 592.00 |
UT Other financial assets | 80 358.00 | | 80 356.00 | 80 358.00 |
UX Other trade receivables | 2 461 578.00 | 2 461 678.00 | | 2 461 578.00 |
UY Staff and related accounts | 3 170.00 | 3 170.00 | | 3 170.00 |
VA Doubtful or disputed receivables | 221 777.00 | | 221 277.00 | 221 777.00 |
VB VAT | 271 123.00 | 271 123.00 | | 271 123.00 |
VG Loans with a maturity of up to one year at origin | 702 673.00 | 100 734.00 | 398 681.00 | 702 673.00 |
VH Loans with a maturity of more than one year at origin | 1 694 889.00 | 445 105.00 | 1 149 784.00 | 1 694 889.00 |
VI Group and Associates | 48 874.00 | 48 874.00 | | 48 874.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 626 666.00 | | | 626 666.00 |
VM Income taxes | 328 632.00 | 328 632.00 | | 328 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 249.00 | 198 249.00 | | 198 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 955.00 | 7 965.00 | | 7 955.00 |
VS Prepaid expenses | 49 386.00 | 49 386.00 | | 49 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 543 586.00 | 3 732 139.00 | 810 947.00 | 4 543 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 660 993.00 | 4 909 270.00 | 1 548 465.00 | 8 660 993.00 |
