| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 118 329.00 | 116 092.00 | 2 237.00 | 118 329.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 14 016.00 | 13 686.00 | 330.00 | 14 016.00 |
AR Technical installations, industrial equipment and tools | 275 003.00 | 267 809.00 | 7 194.00 | 275 003.00 |
AT Other tangible assets | 617 221.00 | 479 601.00 | 137 620.00 | 617 221.00 |
BD Other fixed assets | 30 024.00 | 30 010.00 | 14.00 | 30 024.00 |
BH Other financial assets | 2 784.00 | | 2 784.00 | 2 784.00 |
BJ TOTAL (I) | 1 084 744.00 | 907 197.00 | 177 546.00 | 1 084 744.00 |
BL Raw materials, supplies | 111 525.00 | | 111 525.00 | 111 525.00 |
BX Customers and related accounts | 5 402 975.00 | 7 356.00 | 5 395 619.00 | 5 402 975.00 |
BZ Other receivables | 7 233 399.00 | | 7 233 399.00 | 7 233 399.00 |
CF Cash and cash equivalents | 250 301.00 | | 250 301.00 | 250 301.00 |
CH Prepaid expenses | 32 026.00 | | 32 026.00 | 32 026.00 |
CJ TOTAL (II) | 13 030 225.00 | 7 356.00 | 13 022 869.00 | 13 030 225.00 |
CO Grand total (0 to V) | 14 114 969.00 | 914 553.00 | 13 200 416.00 | 14 114 969.00 |
CR Shares due in more than one year | 8 617.00 | | | 8 617.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 060.00 | 16 060.00 | | 16 060.00 |
DG Other reserves | 494.00 | 9.00 | | 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 667 270.00 | 1 584 485.00 | | 1 667 270.00 |
DL TOTAL (I) | 1 843 823.00 | 1 760 554.00 | | 1 843 823.00 |
DP Provisions for Risks | 155 149.00 | 177 948.00 | | 155 149.00 |
DR TOTAL (IV) | 155 149.00 | 177 948.00 | | 155 149.00 |
DU Loans and Debts from Credit Institutions (3) | | 58 377.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 749.00 | | | 1 749.00 |
DX Trade payables and related accounts | 4 708 480.00 | 4 936 197.00 | | 4 708 480.00 |
DY Tax and social security liabilities | 1 880 476.00 | 1 503 549.00 | | 1 880 476.00 |
EA Other liabilities | 1 115 137.00 | 307 894.00 | | 1 115 137.00 |
EB Prepaid income (2) | 3 495 601.00 | 2 808 507.00 | | 3 495 601.00 |
EC TOTAL (IV) | 11 201 443.00 | 9 614 524.00 | | 11 201 443.00 |
EE Grand total (I to V) | 13 200 416.00 | 11 553 025.00 | | 13 200 416.00 |
EG Accrued income and payables due within one year | 11 201 443.00 | 9 614 524.00 | | 11 201 443.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 075 095.00 | -21 242.00 | 21 053 853.00 | 21 075 095.00 |
FJ Net sales | 21 075 095.00 | -21 242.00 | 21 053 853.00 | 21 075 095.00 |
FN Capitalized production | | | 44 097.00 | |
FO Operating subsidies | | | 4 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 771.00 | |
FQ Other income | | | 63 459.00 | |
FR Total operating income (I) | | | 21 245 569.00 | |
FU Purchases of raw materials and other supplies | | | 6 899 569.00 | |
FV Inventory change (raw materials and supplies) | | | 23 223.00 | |
FW Other purchases and external expenses | | | 7 682 600.00 | |
FX Taxes, duties, and similar payments | | | 192 641.00 | |
FY Salaries and Wages | | | 2 864 701.00 | |
FZ Social Security Contributions | | | 864 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 321.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 18 571 837.00 | |
GG - OPERATING RESULT (I - II) | | | 2 673 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 803.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 32 803.00 | |
GR Interest and similar expenses | | | 11 528.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 695 007.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 900.00 | 40 259.00 | | 65 900.00 |
HB Exceptional income from capital transactions | 2 167.00 | 3 750.00 | | 2 167.00 |
HD Total exceptional income (VII) | 89 309.00 | 68 705.00 | | 89 309.00 |
HE Exceptional expenses on management operations | 50 277.00 | 59 145.00 | | 50 277.00 |
HF Exceptional expenses on capital transactions | 635.00 | 1 611.00 | | 635.00 |
HG Exceptional depreciation and provisions | | 17 000.00 | | |
HH Total exceptional expenses (VIII) | 50 912.00 | 77 756.00 | | 50 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 397.00 | -9 051.00 | | 38 397.00 |
HJ Employee participation in company results | 295 613.00 | 268 477.00 | | 295 613.00 |
HK Income tax | 770 522.00 | 742 560.00 | | 770 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 367 681.00 | 17 096 019.00 | | 21 367 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 700 412.00 | 15 511 535.00 | | 19 700 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 667 270.00 | 1 584 485.00 | | 1 667 270.00 |
| |
| 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 | 1 039 996.00 | | 87 083.00 | 1 039 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 308.00 | |
I4 DECREASES Grand Total | | 42 332.00 | | |
IO DECREASES Total including other intangible assets | | | 141 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 332.00 | 906 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 337.00 | | 2 859.00 | 138 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 864 351.00 | | 84 224.00 | 864 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 308.00 | | | 37 308.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 874 564.00 | 44 321.00 | 41 697.00 | 874 564.00 |
PE DEPRECIATION Total including other intangible assets | 107 025.00 | 9 067.00 | | 107 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767 539.00 | 35 254.00 | 41 697.00 | 767 539.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 30 010.00 | | | 30 010.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 177 948.00 | | 22 798.00 | 177 948.00 |
6T Receivables | 7 505.00 | | 149.00 | 7 505.00 |
7B Total provisions for depreciation | 37 515.00 | | 149.00 | 37 515.00 |
7C Grand total | 215 462.00 | | 22 947.00 | 215 462.00 |
UE of which provisions and reversals: - Operating | | | 1 705.00 | |
UJ - Exceptional | | | 21 242.00 | |
| |
| 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 | 4 708 480.00 | 4 708 480.00 | | 4 708 480.00 |
8C Staff and Related Accounts | 502 168.00 | 502 168.00 | | 502 168.00 |
8D Social Security and Other Social Organizations | 273 358.00 | 273 358.00 | | 273 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 115 137.00 | 1 115 137.00 | | 1 115 137.00 |
8L Deferred income | 3 495 601.00 | 3 495 601.00 | | 3 495 601.00 |
UT Other financial assets | 2 784.00 | | 2 784.00 | 2 784.00 |
UX Other trade receivables | 5 394 358.00 | 5 394 358.00 | | 5 394 358.00 |
UY Staff and related accounts | 448.00 | 448.00 | | 448.00 |
VA Doubtful or disputed receivables | 8 617.00 | | 8 617.00 | 8 617.00 |
VB VAT | 115 393.00 | 115 393.00 | | 115 393.00 |
VC Group and associates | 6 985 663.00 | 6 985 663.00 | | 6 985 663.00 |
VI Group and Associates | 1 749.00 | 1 749.00 | | 1 749.00 |
VN Other taxes, similar payments | 49 340.00 | 49 340.00 | | 49 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 234.00 | 146 234.00 | | 146 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 555.00 | 82 555.00 | | 82 555.00 |
VS Prepaid expenses | 32 026.00 | 32 026.00 | | 32 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 671 183.00 | 12 659 782.00 | 11 401.00 | 12 671 183.00 |
VW VAT | 958 716.00 | 958 716.00 | | 958 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 201 443.00 | 11 201 443.00 | | 11 201 443.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 83.00 | | | 83.00 |
