| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 549.00 | 3 549.00 | | 3 549.00 |
AF Concessions, Patents and Similar Rights | 74 719.00 | 74 719.00 | | 74 719.00 |
AH Goodwill | 293 000.00 | | 293 000.00 | 293 000.00 |
AN Land | 68 647.00 | | 68 647.00 | 68 647.00 |
AP Buildings | 3 466 769.00 | 2 389 379.00 | 1 077 389.00 | 3 466 769.00 |
AR Technical installations, industrial equipment and tools | 3 827 612.00 | 3 001 351.00 | 826 261.00 | 3 827 612.00 |
AT Other tangible assets | 162 283.00 | 151 871.00 | 10 412.00 | 162 283.00 |
BH Other financial assets | 37 808.00 | | 37 808.00 | 37 808.00 |
BJ TOTAL (I) | 7 934 389.00 | 5 620 871.00 | 2 313 518.00 | 7 934 389.00 |
BL Raw materials, supplies | 118 225.00 | | 118 225.00 | 118 225.00 |
BT Goods | 378 107.00 | 12 026.00 | 366 081.00 | 378 107.00 |
BX Customers and related accounts | 1 844 484.00 | 33 999.00 | 1 810 485.00 | 1 844 484.00 |
BZ Other receivables | 4 267 091.00 | | 4 267 091.00 | 4 267 091.00 |
CF Cash and cash equivalents | 2 146 111.00 | | 2 146 111.00 | 2 146 111.00 |
CH Prepaid expenses | 22 327.00 | | 22 327.00 | 22 327.00 |
CJ TOTAL (II) | 8 776 347.00 | 46 025.00 | 8 730 322.00 | 8 776 347.00 |
CO Grand total (0 to V) | 16 710 737.00 | 5 666 896.00 | 11 043 840.00 | 16 710 737.00 |
CR Shares due in more than one year | 22 063.00 | | | 22 063.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 539.00 | | | 539.00 |
DB Share, merger, contribution premiums, etc. | 267 230.00 | | | 267 230.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DH Retained earnings | 6 529 323.00 | | | 6 529 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 305 707.00 | | | 1 305 707.00 |
DK Regulated provisions | 1 943.00 | | | 1 943.00 |
DL TOTAL (I) | 8 108 643.00 | | | 8 108 643.00 |
DQ Provisions for Expenses | 201 963.00 | | | 201 963.00 |
DR TOTAL (IV) | 201 963.00 | | | 201 963.00 |
DU Loans and Debts from Credit Institutions (3) | 931.00 | | | 931.00 |
DX Trade payables and related accounts | 704 119.00 | | | 704 119.00 |
DY Tax and social security liabilities | 2 004 475.00 | | | 2 004 475.00 |
EA Other liabilities | 23 706.00 | | | 23 706.00 |
EC TOTAL (IV) | 2 733 233.00 | | | 2 733 233.00 |
EE Grand total (I to V) | 11 043 840.00 | | | 11 043 840.00 |
EG Accrued income and payables due within one year | 2 733 233.00 | | | 2 733 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 931.00 | | | 931.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 592 412.00 | 791 507.00 | 1 383 919.00 | 592 412.00 |
FG Production sold - services | 6 636 842.00 | 2 269 324.00 | 8 906 167.00 | 6 636 842.00 |
FJ Net sales | 7 229 255.00 | 3 060 831.00 | 10 290 086.00 | 7 229 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 247.00 | |
FQ Other income | | | 14 536.00 | |
FR Total operating income (I) | | | 10 385 870.00 | |
FS Purchases of goods (including customs duties) | | | 1 154 927.00 | |
FT Inventory change (goods) | | | 773.00 | |
FU Purchases of raw materials and other supplies | | | 172 018.00 | |
FV Inventory change (raw materials and supplies) | | | 9 836.00 | |
FW Other purchases and external expenses | | | 2 936 624.00 | |
FX Taxes, duties, and similar payments | | | 205 990.00 | |
FY Salaries and Wages | | | 2 599 443.00 | |
FZ Social Security Contributions | | | 1 109 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 742.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 884.00 | |
GE Other Expenses | | | 35 727.00 | |
GF Total Operating Expenses (II) | | | 8 743 400.00 | |
GG - OPERATING RESULT (I - II) | | | 1 642 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 108.00 | |
GP Total financial income (V) | | | 1 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 643 578.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 412.00 | | | 412.00 |
HF Exceptional expenses on capital transactions | 1 320.00 | | | 1 320.00 |
HG Exceptional depreciation and provisions | 1 071.00 | | | 1 071.00 |
HH Total exceptional expenses (VIII) | 2 804.00 | | | 2 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195.00 | | | 195.00 |
HK Income tax | 338 067.00 | | | 338 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 389 978.00 | | | 10 389 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 084 271.00 | | | 9 084 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 305 707.00 | | | 1 305 707.00 |
| |
| 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 | 9 412 608.00 | | 2 501 967.00 | 9 412 608.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 549.00 | | | 3 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 385 667.00 | 37 808.00 | |
I4 DECREASES Grand Total | | 3 980 186.00 | 7 934 390.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 549.00 | |
IO DECREASES Total including other intangible assets | | | 367 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 594 518.00 | 7 525 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 148.00 | | 31 572.00 | 336 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 681 844.00 | | 2 437 987.00 | 5 681 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 391 067.00 | | 32 408.00 | 3 391 067.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 118 980.00 | 2 067 639.00 | 565 748.00 | 4 118 980.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 549.00 | | | 3 549.00 |
PE DEPRECIATION Total including other intangible assets | 43 148.00 | 31 572.00 | | 43 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 072 283.00 | 2 036 068.00 | 565 748.00 | 4 072 283.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 101 113.00 | 100 851.00 | | 101 113.00 |
7C Grand total | 101 113.00 | 100 851.00 | | 101 113.00 |
UE of which provisions and reversals: - Operating | | 1 884.00 | | |
| |
| 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 | 704 119.00 | 704 119.00 | | 704 119.00 |
8D Social Security and Other Social Organizations | 2 004 476.00 | 2 004 470.00 | | 2 004 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 707.00 | 23 707.00 | | 23 707.00 |
UT Other financial assets | 37 808.00 | | 37 808.00 | 37 808.00 |
UX Other trade receivables | 1 844 485.00 | 1 822 421.00 | 22 064.00 | 1 844 485.00 |
VG Loans with a maturity of up to one year at origin | 932.00 | 932.00 | | 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 267 091.00 | 4 267 091.00 | | 4 267 091.00 |
VS Prepaid expenses | 22 327.00 | 22 327.00 | | 22 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 171 711.00 | 6 111 839.00 | 59 872.00 | 6 171 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 733 234.00 | 2 733 234.00 | | 2 733 234.00 |
