| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 292.00 | 46 616.00 | 1 676.00 | 48 292.00 |
AH Goodwill | 624 419.00 | | 624 419.00 | 624 419.00 |
AN Land | 352 315.00 | | 352 315.00 | 352 315.00 |
AP Buildings | 9 176 212.00 | 4 886 865.00 | 4 289 346.00 | 9 176 212.00 |
AR Technical installations, industrial equipment and tools | 1 598 947.00 | 533 224.00 | 1 065 722.00 | 1 598 947.00 |
AT Other tangible assets | 9 139 227.00 | 3 799 084.00 | 5 340 143.00 | 9 139 227.00 |
AV Fixed assets in progress | 371 426.00 | | 371 426.00 | 371 426.00 |
AX Advances and down payments | 33 287.00 | | 33 287.00 | 33 287.00 |
BB Receivables related to investments | 7 110 173.00 | | 7 110 173.00 | 7 110 173.00 |
BF Loans | 124.00 | | 124.00 | 124.00 |
BH Other financial assets | 484 668.00 | | 484 668.00 | 484 668.00 |
BJ TOTAL (I) | 41 068 941.00 | 9 265 790.00 | 31 803 152.00 | 41 068 941.00 |
BL Raw materials, supplies | 42 498.00 | | 42 498.00 | 42 498.00 |
BT Goods | 972 619.00 | | 972 619.00 | 972 619.00 |
BX Customers and related accounts | 587 424.00 | 1 000.00 | 586 424.00 | 587 424.00 |
BZ Other receivables | 8 745 854.00 | | 8 745 854.00 | 8 745 854.00 |
CD Marketable securities | 1 164.00 | | 1 164.00 | 1 164.00 |
CF Cash and cash equivalents | 827 641.00 | | 827 641.00 | 827 641.00 |
CH Prepaid expenses | 109 972.00 | | 109 972.00 | 109 972.00 |
CJ TOTAL (II) | 11 287 172.00 | 1 000.00 | 11 286 172.00 | 11 287 172.00 |
CO Grand total (0 to V) | 52 356 114.00 | 9 266 790.00 | 43 089 324.00 | 52 356 114.00 |
CU Other investments | 12 129 854.00 | | 12 129 854.00 | 12 129 854.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 1 472.00 | 1 472.00 | | 1 472.00 |
DH Retained earnings | 15 245 040.00 | 13 523 035.00 | | 15 245 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 099 412.00 | 1 722 004.00 | | 1 099 412.00 |
DL TOTAL (I) | 20 745 924.00 | 19 646 512.00 | | 20 745 924.00 |
DP Provisions for Risks | 127 198.00 | | | 127 198.00 |
DQ Provisions for Expenses | | 65 050.00 | | |
DR TOTAL (IV) | 127 198.00 | 65 050.00 | | 127 198.00 |
DU Loans and Debts from Credit Institutions (3) | 10 628 857.00 | 8 385 849.00 | | 10 628 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 022 776.00 | 5 327 890.00 | | 3 022 776.00 |
DX Trade payables and related accounts | 4 768 344.00 | 4 571 277.00 | | 4 768 344.00 |
DY Tax and social security liabilities | 921 832.00 | 888 482.00 | | 921 832.00 |
DZ Fixed asset liabilities and related accounts | 814 505.00 | 470 640.00 | | 814 505.00 |
EA Other liabilities | 2 059 889.00 | 1 429 187.00 | | 2 059 889.00 |
EC TOTAL (IV) | 22 216 202.00 | 21 073 326.00 | | 22 216 202.00 |
EE Grand total (I to V) | 43 089 324.00 | 40 784 888.00 | | 43 089 324.00 |
EG Accrued income and payables due within one year | 9 918 874.00 | 9 159 122.00 | | 9 918 874.00 |
EI Including equity loans | 3 022 776.00 | | | 3 022 776.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 946 726.00 | | 40 946 726.00 | 40 946 726.00 |
FG Production sold - services | 42 677.00 | | 42 677.00 | 42 677.00 |
FJ Net sales | 40 989 403.00 | | 40 989 403.00 | 40 989 403.00 |
FO Operating subsidies | | | 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 636.00 | |
FQ Other income | | | 475 264.00 | |
FR Total operating income (I) | | | 41 570 414.00 | |
FS Purchases of goods (including customs duties) | | | 29 529 369.00 | |
FT Inventory change (goods) | | | -480 497.00 | |
FU Purchases of raw materials and other supplies | | | 274 219.00 | |
FV Inventory change (raw materials and supplies) | | | -11 789.00 | |
FW Other purchases and external expenses | | | 4 241 184.00 | |
FX Taxes, duties, and similar payments | | | 561 553.00 | |
FY Salaries and Wages | | | 3 636 550.00 | |
FZ Social Security Contributions | | | 1 195 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 719 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 948.00 | |
GE Other Expenses | | | 30 632.00 | |
GF Total Operating Expenses (II) | | | 39 761 752.00 | |
GG - OPERATING RESULT (I - II) | | | 1 808 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 000.00 | |
GL Other interest and similar income | | | 8 238.00 | |
GP Total financial income (V) | | | 172 238.00 | |
GR Interest and similar expenses | | | 426 526.00 | |
GU Total financial expenses (VI) | | | 426 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 554 074.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 897.00 | 11 612.00 | | 18 897.00 |
HB Exceptional income from capital transactions | 18 600.00 | 798 670.00 | | 18 600.00 |
HD Total exceptional income (VII) | 37 497.00 | 810 282.00 | | 37 497.00 |
HE Exceptional expenses on management operations | 5 667.00 | 165 315.00 | | 5 667.00 |
HF Exceptional expenses on capital transactions | 14 100.00 | 669 770.00 | | 14 100.00 |
HG Exceptional depreciation and provisions | | 1 232.00 | | |
HH Total exceptional expenses (VIII) | 19 767.00 | 836 317.00 | | 19 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 730.00 | -26 035.00 | | 17 730.00 |
HJ Employee participation in company results | 17 630.00 | 104 345.00 | | 17 630.00 |
HK Income tax | 454 762.00 | 450 135.00 | | 454 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 780 149.00 | 40 272 808.00 | | 41 780 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 680 737.00 | 38 550 804.00 | | 40 680 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 099 412.00 | 1 722 004.00 | | 1 099 412.00 |
HP References: Equipment leasing | 44 297.00 | 34 760.00 | | 44 297.00 |
| |
| 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 | 37 255 889.00 | | 9 145 245.00 | 37 255 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 831 317.00 | 19 724 819.00 | |
I4 DECREASES Grand Total | | 5 332 193.00 | 41 068 941.00 | |
IO DECREASES Total including other intangible assets | | | 672 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500 877.00 | 20 671 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 670 625.00 | | 2 083.00 | 670 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 057 066.00 | | 9 115 224.00 | 15 057 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 528 196.00 | | 27 939.00 | 21 528 196.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 546 814.00 | 719 689.00 | 713.00 | 8 546 814.00 |
PE DEPRECIATION Total including other intangible assets | 46 209.00 | 407.00 | | 46 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 500 605.00 | 719 282.00 | 713.00 | 8 500 605.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 050.00 | 128 998.00 | 66 850.00 | 65 050.00 |
7C Grand total | 65 050.00 | 128 998.00 | 66 850.00 | 65 050.00 |
UE of which provisions and reversals: - Operating | | 63 945.00 | 1 800.00 | |
