| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 973 933.00 | | 2 973 933.00 | 2 973 933.00 |
AJ Other Intangible Assets | 236 459.00 | 220 921.00 | 15 538.00 | 236 459.00 |
AN Land | 110 661.00 | | 110 661.00 | 110 661.00 |
AP Buildings | 3 289 034.00 | 2 387 348.00 | 901 686.00 | 3 289 034.00 |
AR Technical installations, industrial equipment and tools | 1 729 104.00 | 846 348.00 | 882 756.00 | 1 729 104.00 |
AT Other tangible assets | 1 688 637.00 | 1 399 237.00 | 289 400.00 | 1 688 637.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 30 751.00 | 6 000.00 | 24 751.00 | 30 751.00 |
BJ TOTAL (I) | 10 293 118.00 | 4 859 854.00 | 5 433 264.00 | 10 293 118.00 |
BL Raw materials, supplies | 7 284.00 | | 7 284.00 | 7 284.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 302 606.00 | 21 701.00 | 280 905.00 | 302 606.00 |
BZ Other receivables | 661 253.00 | | 661 253.00 | 661 253.00 |
CD Marketable securities | 1 201 055.00 | | 1 201 055.00 | 1 201 055.00 |
CF Cash and cash equivalents | 1 074 641.00 | | 1 074 641.00 | 1 074 641.00 |
CH Prepaid expenses | 88 559.00 | | 88 559.00 | 88 559.00 |
CJ TOTAL (II) | 3 335 899.00 | 21 701.00 | 3 314 198.00 | 3 335 899.00 |
CO Grand total (0 to V) | 13 629 017.00 | 4 881 555.00 | 8 747 462.00 | 13 629 017.00 |
CR Shares due in more than one year | 30 751.00 | | | 30 751.00 |
CU Other investments | 234 539.00 | | 234 539.00 | 234 539.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 682 640.00 | 1 682 640.00 | | 1 682 640.00 |
DB Share, merger, contribution premiums, etc. | 276 949.00 | 276 949.00 | | 276 949.00 |
DD Legal reserve (1) | 269 075.00 | 269 075.00 | | 269 075.00 |
DG Other reserves | 1 182 981.00 | 967 471.00 | | 1 182 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 159.00 | 453 029.00 | | 337 159.00 |
DK Regulated provisions | 313 704.00 | 277 293.00 | | 313 704.00 |
DL TOTAL (I) | 4 062 508.00 | 3 926 457.00 | | 4 062 508.00 |
DU Loans and Debts from Credit Institutions (3) | 3 120 189.00 | 1 747 959.00 | | 3 120 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 359.00 | 275 862.00 | | 204 359.00 |
DX Trade payables and related accounts | 181 050.00 | 173 734.00 | | 181 050.00 |
DY Tax and social security liabilities | 886 199.00 | 687 609.00 | | 886 199.00 |
DZ Fixed asset liabilities and related accounts | 258 000.00 | | | 258 000.00 |
EA Other liabilities | 32 691.00 | 302.00 | | 32 691.00 |
EB Prepaid income (2) | 2 466.00 | | | 2 466.00 |
EC TOTAL (IV) | 4 684 954.00 | 2 885 466.00 | | 4 684 954.00 |
EE Grand total (I to V) | 8 747 462.00 | 6 811 923.00 | | 8 747 462.00 |
EG Accrued income and payables due within one year | 3 048 889.00 | 1 417 110.00 | | 3 048 889.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 980 220.00 | | 11 980 220.00 | 11 980 220.00 |
FJ Net sales | 11 980 220.00 | | 11 980 220.00 | 11 980 220.00 |
FO Operating subsidies | | | 294 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 034.00 | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 12 416 900.00 | |
FU Purchases of raw materials and other supplies | | | 43 963.00 | |
FV Inventory change (raw materials and supplies) | | | 349.00 | |
FW Other purchases and external expenses | | | 3 965 622.00 | |
FX Taxes, duties, and similar payments | | | 681 784.00 | |
FY Salaries and Wages | | | 5 610 443.00 | |
FZ Social Security Contributions | | | 1 130 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 701.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 11 801 040.00 | |
GG - OPERATING RESULT (I - II) | | | 615 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 354.00 | |
GL Other interest and similar income | | | 1 144.00 | |
GP Total financial income (V) | | | 1 498.00 | |
GQ Financial allocations to depreciation and provisions | | | 19.00 | |
GR Interest and similar expenses | | | 17 451.00 | |
GU Total financial expenses (VI) | | | 17 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599 888.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 3 500.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 3 500.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | 838.00 | | | 838.00 |
HG Exceptional depreciation and provisions | 36 411.00 | 36 411.00 | | 36 411.00 |
HH Total exceptional expenses (VIII) | 37 249.00 | 36 411.00 | | 37 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 249.00 | -32 911.00 | | -27 249.00 |
HJ Employee participation in company results | 105 000.00 | 140 500.00 | | 105 000.00 |
HK Income tax | 130 480.00 | 180 925.00 | | 130 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 428 398.00 | 12 051 099.00 | | 12 428 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 091 239.00 | 11 598 070.00 | | 12 091 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 159.00 | 453 029.00 | | 337 159.00 |
| |
| 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 | 10 058 304.00 | | 577 914.00 | 10 058 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 290.00 | |
I4 DECREASES Grand Total | | 343 100.00 | 10 293 118.00 | |
IO DECREASES Total including other intangible assets | | | 3 210 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 343 100.00 | 6 817 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 200 611.00 | | 9 780.00 | 3 200 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 703 691.00 | | 456 846.00 | 6 703 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 002.00 | | 111 288.00 | 154 002.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 849 725.00 | 346 391.00 | 342 262.00 | 4 849 725.00 |
PE DEPRECIATION Total including other intangible assets | 198 480.00 | 22 441.00 | | 198 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 651 246.00 | 323 950.00 | 342 262.00 | 4 651 246.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 981.00 | 19.00 | | 5 981.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 277 293.00 | 36 411.00 | | 277 293.00 |
6T Receivables | 36 495.00 | 21 701.00 | 36 495.00 | 36 495.00 |
7B Total provisions for depreciation | 42 476.00 | 21 720.00 | 36 495.00 | 42 476.00 |
7C Grand total | 319 769.00 | 58 131.00 | 36 495.00 | 319 769.00 |
UE of which provisions and reversals: - Operating | | 21 701.00 | 36 495.00 | |
UG - Financial | | 19.00 | | |
UJ - Exceptional | | 36 411.00 | | |
| |
| 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 | 181 050.00 | 181 050.00 | | 181 050.00 |
8C Staff and Related Accounts | 457 741.00 | 457 741.00 | | 457 741.00 |
8D Social Security and Other Social Organizations | 383 022.00 | 383 022.00 | | 383 022.00 |
8J Fixed Asset Liabilities and Related Accounts | 258 000.00 | 258 000.00 | | 258 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 691.00 | 32 691.00 | | 32 691.00 |
8L Deferred income | 2 466.00 | 2 466.00 | | 2 466.00 |
UT Other financial assets | 30 751.00 | | 30 751.00 | 30 751.00 |
UX Other trade receivables | 302 606.00 | 302 606.00 | | 302 606.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
UZ Social Security, other social security organizations | 21 908.00 | 21 908.00 | | 21 908.00 |
VC Group and associates | 594 403.00 | 594 403.00 | | 594 403.00 |
VG Loans with a maturity of up to one year at origin | 518 917.00 | 59 043.00 | 232 895.00 | 518 917.00 |
VH Loans with a maturity of more than one year at origin | 2 601 272.00 | 1 425 081.00 | 778 747.00 | 2 601 272.00 |
VI Group and Associates | 204 359.00 | 204 359.00 | | 204 359.00 |
VJ Loans taken out during the year | 1 522 507.00 | | | 1 522 507.00 |
VK Loans repaid during the year | 150 241.00 | | | 150 241.00 |
VM Income taxes | 19 041.00 | 19 041.00 | | 19 041.00 |
VP Miscellaneous | 2 599.00 | 2 599.00 | | 2 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 436.00 | 45 436.00 | | 45 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 279.00 | 23 279.00 | | 23 279.00 |
VS Prepaid expenses | 88 559.00 | 88 559.00 | | 88 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 170.00 | 1 052 419.00 | 30 751.00 | 1 083 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 684 954.00 | 3 048 889.00 | 1 011 641.00 | 4 684 954.00 |
