| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 267 466.00 | 111 468.00 | 155 999.00 | 267 466.00 |
AH Goodwill | 24 067 982.00 | | 24 067 982.00 | 24 067 982.00 |
AJ Other Intangible Assets | 66 667.00 | 6 296.00 | 60 371.00 | 66 667.00 |
AN Land | 735 384.00 | | 735 384.00 | 735 384.00 |
AP Buildings | 5 498 034.00 | 1 952 278.00 | 3 545 756.00 | 5 498 034.00 |
AR Technical installations, industrial equipment and tools | 421 304.00 | 283 534.00 | 137 771.00 | 421 304.00 |
AT Other tangible assets | 2 803 661.00 | 1 893 672.00 | 909 989.00 | 2 803 661.00 |
AV Fixed assets in progress | 74 372.00 | | 74 372.00 | 74 372.00 |
BF Loans | | | | |
BH Other financial assets | 188 204.00 | | 188 204.00 | 188 204.00 |
BJ TOTAL (I) | 34 157 073.00 | 4 247 247.00 | 29 909 826.00 | 34 157 073.00 |
BL Raw materials, supplies | 172 343.00 | | 172 343.00 | 172 343.00 |
BX Customers and related accounts | 2 514 379.00 | 9 337.00 | 2 505 042.00 | 2 514 379.00 |
BZ Other receivables | 328 507.00 | | 328 507.00 | 328 507.00 |
CD Marketable securities | 1 230.00 | | 1 230.00 | 1 230.00 |
CF Cash and cash equivalents | 1 990 861.00 | | 1 990 861.00 | 1 990 861.00 |
CH Prepaid expenses | 137 907.00 | | 137 907.00 | 137 907.00 |
CJ TOTAL (II) | 5 145 227.00 | 9 337.00 | 5 135 889.00 | 5 145 227.00 |
CO Grand total (0 to V) | 39 302 301.00 | 4 256 584.00 | 35 045 716.00 | 39 302 301.00 |
CU Other investments | 34 000.00 | | 34 000.00 | 34 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 372 622.00 | 1 235 860.00 | | 1 372 622.00 |
DB Share, merger, contribution premiums, etc. | 14 648 748.00 | 12 563 012.00 | | 14 648 748.00 |
DD Legal reserve (1) | 159 882.00 | 159 882.00 | | 159 882.00 |
DG Other reserves | 2 050 255.00 | 1 629 557.00 | | 2 050 255.00 |
DH Retained earnings | 352 599.00 | 352 599.00 | | 352 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 014 982.00 | 1 041 151.00 | | 2 014 982.00 |
DL TOTAL (I) | 20 599 088.00 | 16 982 061.00 | | 20 599 088.00 |
DP Provisions for Risks | | 77 762.00 | | |
DQ Provisions for Expenses | | 377 348.00 | | |
DR TOTAL (IV) | | 455 111.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 128 261.00 | 4 930 394.00 | | 9 128 261.00 |
DX Trade payables and related accounts | 1 073 404.00 | 1 014 875.00 | | 1 073 404.00 |
DY Tax and social security liabilities | 2 075 950.00 | 1 547 976.00 | | 2 075 950.00 |
EA Other liabilities | 2 169 012.00 | 1 807 648.00 | | 2 169 012.00 |
EC TOTAL (IV) | 14 446 628.00 | 9 300 893.00 | | 14 446 628.00 |
EE Grand total (I to V) | 35 045 716.00 | 26 738 065.00 | | 35 045 716.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 024 746.00 | | 25 024 746.00 | 25 024 746.00 |
FJ Net sales | 25 024 746.00 | | 25 024 746.00 | 25 024 746.00 |
FO Operating subsidies | | | 3 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 619 212.00 | |
FQ Other income | | | 1 965.00 | |
FR Total operating income (I) | | | 25 649 237.00 | |
FU Purchases of raw materials and other supplies | | | 2 852 026.00 | |
FV Inventory change (raw materials and supplies) | | | -48 655.00 | |
FW Other purchases and external expenses | | | 2 890 636.00 | |
FX Taxes, duties, and similar payments | | | 1 115 894.00 | |
FY Salaries and Wages | | | 12 765 167.00 | |
FZ Social Security Contributions | | | 2 044 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 743 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 337.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 134 301.00 | |
GF Total Operating Expenses (II) | | | 22 506 800.00 | |
GG - OPERATING RESULT (I - II) | | | 3 142 437.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 89 051.00 | |
GU Total financial expenses (VI) | | | 89 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 053 406.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 550.00 | | |
HB Exceptional income from capital transactions | 9 794.00 | 7 200.00 | | 9 794.00 |
HD Total exceptional income (VII) | 9 794.00 | 18 750.00 | | 9 794.00 |
HE Exceptional expenses on management operations | 84 652.00 | 170.00 | | 84 652.00 |
HF Exceptional expenses on capital transactions | 90 913.00 | 17 641.00 | | 90 913.00 |
HH Total exceptional expenses (VIII) | 175 565.00 | 17 811.00 | | 175 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 772.00 | 939.00 | | -165 772.00 |
HJ Employee participation in company results | 115 716.00 | 4 469.00 | | 115 716.00 |
HK Income tax | 756 936.00 | 383 033.00 | | 756 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 659 051.00 | 19 856 196.00 | | 25 659 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 644 069.00 | 18 815 045.00 | | 23 644 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 014 982.00 | 1 041 151.00 | | 2 014 982.00 |
| |
| 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 | 27 884 158.00 | | 7 496 112.00 | 27 884 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 038.00 | 222 204.00 | |
I4 DECREASES Grand Total | | 1 223 197.00 | 34 157 073.00 | |
IO DECREASES Total including other intangible assets | | 85 027.00 | 24 402 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 114 132.00 | 9 532 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 303 837.00 | | 5 183 306.00 | 19 303 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 376 867.00 | | 2 270 019.00 | 8 376 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 454.00 | | 42 787.00 | 203 454.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 338 086.00 | 743 960.00 | 834 798.00 | 4 338 086.00 |
PE DEPRECIATION Total including other intangible assets | 103 713.00 | 95 495.00 | 81 444.00 | 103 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 234 373.00 | 648 465.00 | 753 354.00 | 4 234 373.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 455 111.00 | | 455 111.00 | 455 111.00 |
6T Receivables | | 9 337.00 | | |
7B Total provisions for depreciation | | 9 337.00 | | |
7C Grand total | 455 111.00 | 9 337.00 | 455 111.00 | 455 111.00 |
UE of which provisions and reversals: - Operating | | 9 337.00 | 455 111.00 | |
| |
| 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 | 1 073 404.00 | 1 073 404.00 | | 1 073 404.00 |
8C Staff and Related Accounts | 875 043.00 | 875 043.00 | | 875 043.00 |
8D Social Security and Other Social Organizations | 560 082.00 | 560 082.00 | | 560 082.00 |
8E Income Taxes | 390 915.00 | 390 915.00 | | 390 915.00 |
UT Other financial assets | 188 204.00 | | 188 204.00 | 188 204.00 |
UX Other trade receivables | 2 495 705.00 | 2 495 705.00 | | 2 495 705.00 |
UY Staff and related accounts | 1 710.00 | 1 710.00 | | 1 710.00 |
UZ Social Security, other social security organizations | 36 233.00 | 36 233.00 | | 36 233.00 |
VA Doubtful or disputed receivables | 18 674.00 | 18 674.00 | | 18 674.00 |
VG Loans with a maturity of up to one year at origin | 21 886.00 | 21 886.00 | | 21 886.00 |
VH Loans with a maturity of more than one year at origin | 9 106 375.00 | 1 666 388.00 | 4 905 483.00 | 9 106 375.00 |
VI Group and Associates | 2 169 012.00 | 2 169 012.00 | | 2 169 012.00 |
VJ Loans taken out during the year | 5 730 000.00 | | | 5 730 000.00 |
VK Loans repaid during the year | 1 552 775.00 | | | 1 552 775.00 |
VN Other taxes, similar payments | 7 561.00 | 7 561.00 | | 7 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 247 720.00 | 247 720.00 | | 247 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 003.00 | 283 003.00 | | 283 003.00 |
VS Prepaid expenses | 137 907.00 | 137 907.00 | | 137 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 168 997.00 | 2 980 793.00 | 188 204.00 | 3 168 997.00 |
VW VAT | 2 189.00 | 2 189.00 | | 2 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 446 628.00 | 7 006 640.00 | 4 905 483.00 | 14 446 628.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 181.00 | | | 181.00 |
