| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 168 923.00 | 152 799.00 | 16 125.00 | 168 923.00 |
AH Goodwill | 230 198.00 | | 230 198.00 | 230 198.00 |
AN Land | 74 029.00 | 10 000.00 | 64 029.00 | 74 029.00 |
AP Buildings | 1 152 525.00 | 926 426.00 | 226 099.00 | 1 152 525.00 |
AR Technical installations, industrial equipment and tools | 273 209.00 | 205 981.00 | 67 228.00 | 273 209.00 |
AT Other tangible assets | 9 388 226.00 | 4 213 582.00 | 5 174 644.00 | 9 388 226.00 |
AV Fixed assets in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
BB Receivables related to investments | 328 731.00 | | 328 731.00 | 328 731.00 |
BD Other fixed assets | 1 240 205.00 | 9 000.00 | 1 231 205.00 | 1 240 205.00 |
BH Other financial assets | 143 044.00 | | 143 044.00 | 143 044.00 |
BJ TOTAL (I) | 13 033 927.00 | 5 518 642.00 | 7 515 285.00 | 13 033 927.00 |
BL Raw materials, supplies | 13 259.00 | | 13 259.00 | 13 259.00 |
BT Goods | 3 174 997.00 | 108 418.00 | 3 066 580.00 | 3 174 997.00 |
BX Customers and related accounts | 159 711.00 | 217.00 | 159 494.00 | 159 711.00 |
BZ Other receivables | 1 454 573.00 | | 1 454 573.00 | 1 454 573.00 |
CF Cash and cash equivalents | 4 653 251.00 | | 4 653 251.00 | 4 653 251.00 |
CH Prepaid expenses | 165 654.00 | | 165 654.00 | 165 654.00 |
CJ TOTAL (II) | 9 621 445.00 | 108 635.00 | 9 512 811.00 | 9 621 445.00 |
CO Grand total (0 to V) | 22 655 373.00 | 5 627 277.00 | 17 028 096.00 | 22 655 373.00 |
CU Other investments | 706.00 | | 706.00 | 706.00 |
CX Development or Research and Development Expenses | 25 631.00 | 854.00 | 24 777.00 | 25 631.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DE Statutory or contractual reserves | 3 280.00 | | | 3 280.00 |
DG Other reserves | 5 244 242.00 | | | 5 244 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 841 632.00 | | | 841 632.00 |
DL TOTAL (I) | 6 441 155.00 | | | 6 441 155.00 |
DP Provisions for Risks | 249 000.00 | | | 249 000.00 |
DQ Provisions for Expenses | 81 842.00 | | | 81 842.00 |
DR TOTAL (IV) | 330 842.00 | | | 330 842.00 |
DU Loans and Debts from Credit Institutions (3) | 5 131 562.00 | | | 5 131 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 376.00 | | | 177 376.00 |
DW Advances and down payments received on current orders | 3 123.00 | | | 3 123.00 |
DX Trade payables and related accounts | 3 082 619.00 | | | 3 082 619.00 |
DY Tax and social security liabilities | 1 580 017.00 | | | 1 580 017.00 |
DZ Fixed asset liabilities and related accounts | 8 040.00 | | | 8 040.00 |
EA Other liabilities | 273 136.00 | | | 273 136.00 |
EB Prepaid income (2) | 226.00 | | | 226.00 |
EC TOTAL (IV) | 10 256 099.00 | | | 10 256 099.00 |
EE Grand total (I to V) | 17 028 096.00 | | | 17 028 096.00 |
EG Accrued income and payables due within one year | 5 420 076.00 | | | 5 420 076.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 107 285.00 | | 37 107 285.00 | 37 107 285.00 |
FD Production sold - goods | 731 070.00 | | 731 070.00 | 731 070.00 |
FG Production sold - services | 682 874.00 | | 682 874.00 | 682 874.00 |
FJ Net sales | 38 521 229.00 | | 38 521 229.00 | 38 521 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343 527.00 | |
FQ Other income | | | 102 569.00 | |
FR Total operating income (I) | | | 38 967 325.00 | |
FS Purchases of goods (including customs duties) | | | 28 373 250.00 | |
FT Inventory change (goods) | | | 188 463.00 | |
FU Purchases of raw materials and other supplies | | | 840 013.00 | |
FV Inventory change (raw materials and supplies) | | | 1 375.00 | |
FW Other purchases and external expenses | | | 2 582 134.00 | |
FX Taxes, duties, and similar payments | | | 672 498.00 | |
FY Salaries and Wages | | | 3 179 730.00 | |
FZ Social Security Contributions | | | 868 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 635.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 151 842.00 | |
GE Other Expenses | | | 42 853.00 | |
GF Total Operating Expenses (II) | | | 37 552 141.00 | |
GG - OPERATING RESULT (I - II) | | | 1 415 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 775.00 | |
GL Other interest and similar income | | | 5 683.00 | |
GP Total financial income (V) | | | 9 457.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 000.00 | |
GR Interest and similar expenses | | | 78 638.00 | |
GU Total financial expenses (VI) | | | 87 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 337 002.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 169 375.00 | | | 169 375.00 |
A4 Equity method investments | 3 582.00 | | | 3 582.00 |
HA Exceptional income from management transactions | 135 298.00 | | | 135 298.00 |
HD Total exceptional income (VII) | 135 298.00 | | | 135 298.00 |
HE Exceptional expenses on management operations | 85 411.00 | | | 85 411.00 |
HF Exceptional expenses on capital transactions | 997.00 | | | 997.00 |
HG Exceptional depreciation and provisions | 2 640.00 | | | 2 640.00 |
HH Total exceptional expenses (VIII) | 89 048.00 | | | 89 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 250.00 | | | 46 250.00 |
HJ Employee participation in company results | 174 000.00 | | | 174 000.00 |
HK Income tax | 367 620.00 | | | 367 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 112 080.00 | | | 39 112 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 270 447.00 | | | 38 270 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 841 632.00 | | | 841 632.00 |
| |
| 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 | 12 718 326.00 | | 387 427.00 | 12 718 326.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 25 631.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 4 181.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 823.00 | 1 712 686.00 | |
I4 DECREASES Grand Total | | 71 825.00 | 13 033 928.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 631.00 | |
IO DECREASES Total including other intangible assets | | | 399 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 001.00 | 10 896 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 596.00 | | 2 526.00 | 396 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 638 454.00 | | 318 037.00 | 10 638 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 683 276.00 | | 41 234.00 | 1 683 276.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 024 187.00 | 545 458.00 | 60 002.00 | 5 024 187.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 854.00 | | |
PE DEPRECIATION Total including other intangible assets | 144 441.00 | 8 357.00 | | 144 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 879 745.00 | 536 246.00 | 60 002.00 | 4 879 745.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 9 000.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 227 097.00 | 151 842.00 | 48 097.00 | 227 097.00 |
6N Inventories and work in progress | 125 838.00 | 108 418.00 | 125 838.00 | 125 838.00 |
6T Receivables | 217.00 | 217.00 | 217.00 | 217.00 |
7B Total provisions for depreciation | 126 055.00 | 117 635.00 | 126 055.00 | 126 055.00 |
7C Grand total | 353 152.00 | 269 477.00 | 174 152.00 | 353 152.00 |
UE of which provisions and reversals: - Operating | | 260 477.00 | 174 152.00 | |
UG - Financial | | 9 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 177 376.00 | 59 085.00 | 118 291.00 | 177 376.00 |
8B Suppliers and Related Accounts | 3 082 619.00 | 3 082 619.00 | | 3 082 619.00 |
8C Staff and Related Accounts | 548 842.00 | 374 842.00 | | 548 842.00 |
8D Social Security and Other Social Organizations | 430 964.00 | 430 964.00 | | 430 964.00 |
8E Income Taxes | 236 296.00 | 236 296.00 | | 236 296.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 040.00 | 8 040.00 | | 8 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 136.00 | 273 136.00 | | 273 136.00 |
8L Deferred income | 226.00 | 226.00 | | 226.00 |
UL Receivables related to investments | 328 731.00 | | 328 731.00 | 328 731.00 |
UT Other financial assets | 143 044.00 | | 143 044.00 | 143 044.00 |
UX Other trade receivables | 159 472.00 | 159 472.00 | | 159 472.00 |
UY Staff and related accounts | 636.00 | 636.00 | | 636.00 |
VA Doubtful or disputed receivables | 239.00 | 239.00 | | 239.00 |
VB VAT | 162 514.00 | 162 514.00 | | 162 514.00 |
VC Group and associates | 32 784.00 | 32 784.00 | | 32 784.00 |
VH Loans with a maturity of more than one year at origin | 5 131 562.00 | 590 952.00 | 2 107 811.00 | 5 131 562.00 |
VJ Loans taken out during the year | 325 518.00 | | | 325 518.00 |
VK Loans repaid during the year | 652 637.00 | | | 652 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 525.00 | 200 525.00 | | 200 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 258 639.00 | 1 258 639.00 | | 1 258 639.00 |
VS Prepaid expenses | 165 654.00 | 165 654.00 | | 165 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 251 713.00 | 1 779 938.00 | 471 775.00 | 2 251 713.00 |
VW VAT | 163 389.00 | 163 389.00 | | 163 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 252 977.00 | 5 420 076.00 | 2 226 102.00 | 10 252 977.00 |
