| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | -1.00 | |
AF Concessions, Patents and Similar Rights | 154 703.00 | 133 249.00 | 21 454.00 | 154 703.00 |
AH Goodwill | 506 525.00 | | 506 525.00 | 506 525.00 |
AN Land | 722 716.00 | 22 716.00 | 700 000.00 | 722 716.00 |
AP Buildings | 3 020 947.00 | 1 757 106.00 | 1 263 841.00 | 3 020 947.00 |
AR Technical installations, industrial equipment and tools | 2 350 113.00 | 1 838 362.00 | 511 750.00 | 2 350 113.00 |
AT Other tangible assets | 1 773 626.00 | 1 442 498.00 | 331 129.00 | 1 773 626.00 |
AV Fixed assets in progress | 172 136.00 | | 172 136.00 | 172 136.00 |
BD Other fixed assets | 1 035 365.00 | | 1 035 365.00 | 1 035 365.00 |
BF Loans | 148 651.00 | | 148 651.00 | 148 651.00 |
BH Other financial assets | 276 115.00 | | 276 115.00 | 276 115.00 |
BJ TOTAL (I) | 10 373 697.00 | 5 193 932.00 | 5 179 765.00 | 10 373 697.00 |
BL Raw materials, supplies | 28 587.00 | | 28 587.00 | 28 587.00 |
BT Goods | 3 749 136.00 | 307 195.00 | 3 441 940.00 | 3 749 136.00 |
BX Customers and related accounts | 435 726.00 | 3 401.00 | 432 326.00 | 435 726.00 |
BZ Other receivables | 2 654 494.00 | | 2 654 494.00 | 2 654 494.00 |
CF Cash and cash equivalents | 816 437.00 | | 816 437.00 | 816 437.00 |
CH Prepaid expenses | 89 628.00 | | 89 628.00 | 89 628.00 |
CJ TOTAL (II) | 7 774 008.00 | 310 596.00 | 7 463 412.00 | 7 774 008.00 |
CO Grand total (0 to V) | 18 147 705.00 | 5 504 527.00 | 12 643 177.00 | 18 147 705.00 |
CU Other investments | 212 800.00 | | 212 800.00 | 212 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 16 372.00 | | | 16 372.00 |
DE Statutory or contractual reserves | 301 632.00 | | | 301 632.00 |
DG Other reserves | 2 605 114.00 | | | 2 605 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 228 279.00 | | | 1 228 279.00 |
DK Regulated provisions | 142 522.00 | | | 142 522.00 |
DL TOTAL (I) | 4 332 031.00 | | | 4 332 031.00 |
DP Provisions for Risks | 202 531.00 | | | 202 531.00 |
DR TOTAL (IV) | 202 531.00 | | | 202 531.00 |
DU Loans and Debts from Credit Institutions (3) | 1 580 748.00 | | | 1 580 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 421 209.00 | | | 1 421 209.00 |
DX Trade payables and related accounts | 3 047 911.00 | | | 3 047 911.00 |
DY Tax and social security liabilities | 1 874 181.00 | | | 1 874 181.00 |
DZ Fixed asset liabilities and related accounts | 6 823.00 | | | 6 823.00 |
EA Other liabilities | 177 744.00 | | | 177 744.00 |
EC TOTAL (IV) | 8 108 615.00 | | | 8 108 615.00 |
EE Grand total (I to V) | 12 643 177.00 | | | 12 643 177.00 |
EG Accrued income and payables due within one year | 7 103 694.00 | | | 7 103 694.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 628 389.00 | | 39 628 389.00 | 39 628 389.00 |
FD Production sold - goods | 4 733 398.00 | | 4 733 398.00 | 4 733 398.00 |
FG Production sold - services | 638 361.00 | | 638 361.00 | 638 361.00 |
FJ Net sales | 45 000 148.00 | | 45 000 148.00 | 45 000 148.00 |
FO Operating subsidies | | | 6 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359 680.00 | |
FQ Other income | | | 155 643.00 | |
FR Total operating income (I) | | | 45 522 060.00 | |
FS Purchases of goods (including customs duties) | | | 34 995 973.00 | |
FT Inventory change (goods) | | | -224 932.00 | |
FU Purchases of raw materials and other supplies | | | 88 598.00 | |
FV Inventory change (raw materials and supplies) | | | -853.00 | |
FW Other purchases and external expenses | | | 2 326 664.00 | |
FX Taxes, duties, and similar payments | | | 698 961.00 | |
FY Salaries and Wages | | | 3 951 530.00 | |
FZ Social Security Contributions | | | 964 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 307 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 531.00 | |
GE Other Expenses | | | 68 616.00 | |
GF Total Operating Expenses (II) | | | 43 624 856.00 | |
GG - OPERATING RESULT (I - II) | | | 1 897 203.00 | |
GH Attributed profit or transferred loss (III) | | | 8 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 264.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 75.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 800.00 | |
GP Total financial income (V) | | | 26 140.00 | |
GR Interest and similar expenses | | | 44 489.00 | |
GU Total financial expenses (VI) | | | 44 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 887 574.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 673.00 | | | 18 673.00 |
A4 Equity method investments | 1 399.00 | | | 1 399.00 |
HA Exceptional income from management transactions | 7 667.00 | | | 7 667.00 |
HB Exceptional income from capital transactions | 46 785.00 | | | 46 785.00 |
HC Reversals of provisions and transfers of expenses | 40 935.00 | | | 40 935.00 |
HD Total exceptional income (VII) | 95 387.00 | | | 95 387.00 |
HE Exceptional expenses on management operations | 8 373.00 | | | 8 373.00 |
HF Exceptional expenses on capital transactions | 1 349.00 | | | 1 349.00 |
HG Exceptional depreciation and provisions | 2 223.00 | | | 2 223.00 |
HH Total exceptional expenses (VIII) | 11 945.00 | | | 11 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 442.00 | | | 83 442.00 |
HJ Employee participation in company results | 258 858.00 | | | 258 858.00 |
HK Income tax | 483 878.00 | | | 483 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 652 306.00 | | | 45 652 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 424 026.00 | | | 44 424 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 228 279.00 | | | 1 228 279.00 |
| |
| 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 | 10 195 398.00 | | 370 939.00 | 10 195 398.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 771.00 | 1 672 931.00 | |
I4 DECREASES Grand Total | | 192 640.00 | 10 373 697.00 | |
IO DECREASES Total including other intangible assets | | | 661 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 869.00 | 8 039 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 646 754.00 | | 14 474.00 | 646 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 934 304.00 | | 280 103.00 | 7 934 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 614 340.00 | | 76 362.00 | 1 614 340.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 022 434.00 | 345 017.00 | 173 520.00 | 5 022 434.00 |
PE DEPRECIATION Total including other intangible assets | 127 761.00 | 5 489.00 | | 127 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 894 673.00 | 339 529.00 | 173 520.00 | 4 894 673.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 181 233.00 | 2 223.00 | 40 935.00 | 181 233.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 116 067.00 | 103 531.00 | 17 067.00 | 116 067.00 |
6N Inventories and work in progress | 280 887.00 | 307 195.00 | 280 887.00 | 280 887.00 |
6T Receivables | 46 453.00 | | 43 052.00 | 46 453.00 |
7B Total provisions for depreciation | 332 140.00 | 307 195.00 | 328 739.00 | 332 140.00 |
7C Grand total | 629 440.00 | 412 950.00 | 386 742.00 | 629 440.00 |
UE of which provisions and reversals: - Operating | | 410 726.00 | 341 007.00 | |
UG - Financial | | | 4 800.00 | |
UJ - Exceptional | | 2 223.00 | 40 935.00 | |
| |
| 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 | 3 047 911.00 | 3 047 911.00 | | 3 047 911.00 |
8C Staff and Related Accounts | 1 079 628.00 | 1 079 628.00 | | 1 079 628.00 |
8D Social Security and Other Social Organizations | 309 109.00 | 309 109.00 | | 309 109.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 823.00 | 6 823.00 | | 6 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 744.00 | 177 744.00 | | 177 744.00 |
UP Loans | 148 651.00 | | 148 651.00 | 148 651.00 |
UT Other financial assets | 276 115.00 | | 276 115.00 | 276 115.00 |
UX Other trade receivables | 433 911.00 | 433 911.00 | | 433 911.00 |
UY Staff and related accounts | 93.00 | 93.00 | | 93.00 |
VA Doubtful or disputed receivables | 1 815.00 | 1 815.00 | | 1 815.00 |
VB VAT | 41 309.00 | 41 309.00 | | 41 309.00 |
VC Group and associates | 1 719 986.00 | 719 986.00 | 1 000 000.00 | 1 719 986.00 |
VG Loans with a maturity of up to one year at origin | 36 075.00 | 36 075.00 | | 36 075.00 |
VH Loans with a maturity of more than one year at origin | 1 544 672.00 | 539 751.00 | 967 696.00 | 1 544 672.00 |
VI Group and Associates | 1 421 209.00 | 1 421 209.00 | | 1 421 209.00 |
VJ Loans taken out during the year | 35 091.00 | | | 35 091.00 |
VK Loans repaid during the year | 545 580.00 | | | 545 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 419 080.00 | 419 080.00 | | 419 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 893 107.00 | 893 107.00 | | 893 107.00 |
VS Prepaid expenses | 89 628.00 | 89 628.00 | | 89 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 604 614.00 | 2 179 848.00 | 1 424 766.00 | 3 604 614.00 |
VW VAT | 66 364.00 | 66 364.00 | | 66 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 108 615.00 | 7 103 694.00 | 967 696.00 | 8 108 615.00 |
