| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 614 370.00 | | 614 370.00 | 614 370.00 |
AJ Other Intangible Assets | 198 989.00 | 194 801.00 | 4 188.00 | 198 989.00 |
AN Land | 541 029.00 | 69 731.00 | 471 298.00 | 541 029.00 |
AP Buildings | 3 825 037.00 | 2 248 559.00 | 1 576 479.00 | 3 825 037.00 |
AR Technical installations, industrial equipment and tools | 2 592 243.00 | 2 068 274.00 | 523 969.00 | 2 592 243.00 |
AT Other tangible assets | 4 112 819.00 | 3 203 304.00 | 909 516.00 | 4 112 819.00 |
AV Fixed assets in progress | 88 324.00 | | 88 324.00 | 88 324.00 |
BB Receivables related to investments | 111 919.00 | | 111 919.00 | 111 919.00 |
BD Other fixed assets | 73 314.00 | | 73 314.00 | 73 314.00 |
BH Other financial assets | 6 757.00 | | 6 757.00 | 6 757.00 |
BJ TOTAL (I) | 12 798 191.00 | 7 784 668.00 | 5 013 523.00 | 12 798 191.00 |
BL Raw materials, supplies | 14 273.00 | | 14 273.00 | 14 273.00 |
BT Goods | 3 049 899.00 | 129 078.00 | 2 920 821.00 | 3 049 899.00 |
BX Customers and related accounts | 102 381.00 | 309.00 | 102 072.00 | 102 381.00 |
BZ Other receivables | 877 646.00 | | 877 646.00 | 877 646.00 |
CF Cash and cash equivalents | 208 627.00 | | 208 627.00 | 208 627.00 |
CH Prepaid expenses | 156 387.00 | | 156 387.00 | 156 387.00 |
CJ TOTAL (II) | 4 409 212.00 | 129 387.00 | 4 279 825.00 | 4 409 212.00 |
CO Grand total (0 to V) | 17 207 402.00 | 7 914 054.00 | 9 293 348.00 | 17 207 402.00 |
CR Shares due in more than one year | 786.00 | | | 786.00 |
CU Other investments | 633 389.00 | | 633 389.00 | 633 389.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 13 549.00 | 60 409.00 | | 13 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 433 251.00 | 903 140.00 | | 1 433 251.00 |
DL TOTAL (I) | 1 996 800.00 | 1 513 549.00 | | 1 996 800.00 |
DP Provisions for Risks | 82 000.00 | 82 000.00 | | 82 000.00 |
DQ Provisions for Expenses | 30 503.00 | 21 222.00 | | 30 503.00 |
DR TOTAL (IV) | 112 503.00 | 103 222.00 | | 112 503.00 |
DU Loans and Debts from Credit Institutions (3) | 2 243 544.00 | 2 845 237.00 | | 2 243 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970 249.00 | 841 209.00 | | 970 249.00 |
DW Advances and down payments received on current orders | 49 027.00 | 46 687.00 | | 49 027.00 |
DX Trade payables and related accounts | 2 609 486.00 | 2 564 188.00 | | 2 609 486.00 |
DY Tax and social security liabilities | 1 274 538.00 | 1 288 524.00 | | 1 274 538.00 |
DZ Fixed asset liabilities and related accounts | 6 302.00 | 7 095.00 | | 6 302.00 |
EA Other liabilities | 30 899.00 | 22 458.00 | | 30 899.00 |
EC TOTAL (IV) | 7 184 045.00 | 7 615 399.00 | | 7 184 045.00 |
EE Grand total (I to V) | 9 293 348.00 | 9 232 169.00 | | 9 293 348.00 |
EG Accrued income and payables due within one year | 5 515 600.00 | 5 900 409.00 | | 5 515 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335 490.00 | 935 916.00 | | 335 490.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 476 814.00 | | 40 476 814.00 | 40 476 814.00 |
FD Production sold - goods | 7 951.00 | | 7 951.00 | 7 951.00 |
FG Production sold - services | 749 337.00 | | 749 337.00 | 749 337.00 |
FJ Net sales | 41 234 102.00 | | 41 234 102.00 | 41 234 102.00 |
FO Operating subsidies | | | 9 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 404.00 | |
FQ Other income | | | 28 111.00 | |
FR Total operating income (I) | | | 41 422 290.00 | |
FS Purchases of goods (including customs duties) | | | 32 137 425.00 | |
FT Inventory change (goods) | | | 157 455.00 | |
FU Purchases of raw materials and other supplies | | | 44 508.00 | |
FV Inventory change (raw materials and supplies) | | | -1 474.00 | |
FW Other purchases and external expenses | | | 2 934 449.00 | |
FX Taxes, duties, and similar payments | | | 337 824.00 | |
FY Salaries and Wages | | | 2 446 164.00 | |
FZ Social Security Contributions | | | 574 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 885.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 281.00 | |
GE Other Expenses | | | 22 446.00 | |
GF Total Operating Expenses (II) | | | 39 057 084.00 | |
GG - OPERATING RESULT (I - II) | | | 2 365 206.00 | |
GH Attributed profit or transferred loss (III) | | | 4 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 46 369.00 | |
GU Total financial expenses (VI) | | | 46 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 323 455.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 337.00 | 79 021.00 | | 100 337.00 |
A4 Equity method investments | 20 414.00 | 15 154.00 | | 20 414.00 |
HA Exceptional income from management transactions | 406.00 | 49 232.00 | | 406.00 |
HB Exceptional income from capital transactions | 4 958.00 | 42 927.00 | | 4 958.00 |
HD Total exceptional income (VII) | 5 364.00 | 92 159.00 | | 5 364.00 |
HE Exceptional expenses on management operations | 23 664.00 | 160 766.00 | | 23 664.00 |
HF Exceptional expenses on capital transactions | 1 986.00 | 43 487.00 | | 1 986.00 |
HH Total exceptional expenses (VIII) | 25 650.00 | 204 253.00 | | 25 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 286.00 | -112 093.00 | | -20 286.00 |
HJ Employee participation in company results | 294 915.00 | 184 362.00 | | 294 915.00 |
HK Income tax | 575 003.00 | 345 252.00 | | 575 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 432 273.00 | 43 583 625.00 | | 41 432 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 999 021.00 | 42 680 486.00 | | 39 999 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 433 251.00 | 903 140.00 | | 1 433 251.00 |
| |
| 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 | 12 227 375.00 | | 589 640.00 | 12 227 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 730.00 | 825 379.00 | |
I4 DECREASES Grand Total | | 18 824.00 | 12 798 191.00 | |
IO DECREASES Total including other intangible assets | | | 813 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94.00 | 11 159 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 808 410.00 | | 4 948.00 | 808 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 581 521.00 | | 578 026.00 | 10 581 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 837 443.00 | | 6 666.00 | 837 443.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 411 207.00 | 373 476.00 | 15.00 | 7 411 207.00 |
PE DEPRECIATION Total including other intangible assets | 193 560.00 | 1 241.00 | | 193 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 217 647.00 | 372 235.00 | 15.00 | 7 217 647.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 103 222.00 | 9 281.00 | | 103 222.00 |
6N Inventories and work in progress | 158 260.00 | 20 885.00 | 50 067.00 | 158 260.00 |
6T Receivables | 309.00 | | | 309.00 |
7B Total provisions for depreciation | 158 569.00 | 20 885.00 | 50 067.00 | 158 569.00 |
7C Grand total | 261 791.00 | 30 166.00 | 50 067.00 | 261 791.00 |
UE of which provisions and reversals: - Operating | | 30 166.00 | 50 067.00 | |
| |
| 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 | 460 094.00 | 195 758.00 | 264 336.00 | 460 094.00 |
8B Suppliers and Related Accounts | 2 609 486.00 | 2 609 486.00 | | 2 609 486.00 |
8C Staff and Related Accounts | 739 046.00 | 739 046.00 | | 739 046.00 |
8D Social Security and Other Social Organizations | 222 303.00 | 222 303.00 | | 222 303.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 302.00 | 6 302.00 | | 6 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 899.00 | 30 899.00 | | 30 899.00 |
UL Receivables related to investments | 111 919.00 | | 111 919.00 | 111 919.00 |
UT Other financial assets | 6 757.00 | | 6 757.00 | 6 757.00 |
UX Other trade receivables | 101 595.00 | 101 595.00 | | 101 595.00 |
UY Staff and related accounts | 168.00 | 168.00 | | 168.00 |
VA Doubtful or disputed receivables | 786.00 | | 786.00 | 786.00 |
VB VAT | 76 417.00 | 76 417.00 | | 76 417.00 |
VG Loans with a maturity of up to one year at origin | 335 490.00 | 335 490.00 | | 335 490.00 |
VH Loans with a maturity of more than one year at origin | 1 908 054.00 | 552 972.00 | 1 185 607.00 | 1 908 054.00 |
VI Group and Associates | 510 155.00 | 510 155.00 | | 510 155.00 |
VJ Loans taken out during the year | 243 500.00 | | | 243 500.00 |
VK Loans repaid during the year | 1 713 355.00 | | | 1 713 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 343.00 | 230 343.00 | | 230 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 801 060.00 | 801 060.00 | | 801 060.00 |
VS Prepaid expenses | 156 387.00 | 156 387.00 | | 156 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 255 090.00 | 1 135 627.00 | 119 462.00 | 1 255 090.00 |
VW VAT | 82 845.00 | 82 845.00 | | 82 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 135 018.00 | 5 515 600.00 | 1 449 943.00 | 7 135 018.00 |
