| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 122 708.00 | 111 162.00 | 11 546.00 | 122 708.00 |
AH Goodwill | 3 377 161.00 | | 3 377 161.00 | 3 377 161.00 |
AN Land | 364 642.00 | 245 200.00 | 119 442.00 | 364 642.00 |
AP Buildings | 3 366 878.00 | 3 158 262.00 | 208 616.00 | 3 366 878.00 |
AR Technical installations, industrial equipment and tools | 4 229 097.00 | 3 892 163.00 | 336 934.00 | 4 229 097.00 |
AT Other tangible assets | 204 915.00 | 194 955.00 | 9 960.00 | 204 915.00 |
AV Fixed assets in progress | 47 151.00 | | 47 151.00 | 47 151.00 |
BB Receivables related to investments | 380 383.00 | | 380 383.00 | 380 383.00 |
BD Other fixed assets | 55 437.00 | | 55 437.00 | 55 437.00 |
BF Loans | 228 347.00 | 123 951.00 | 104 396.00 | 228 347.00 |
BH Other financial assets | 72 535.00 | | 72 535.00 | 72 535.00 |
BJ TOTAL (I) | 12 509 253.00 | 7 735 692.00 | 4 773 561.00 | 12 509 253.00 |
BL Raw materials, supplies | 215 219.00 | | 215 219.00 | 215 219.00 |
BR Intermediate and finished products | 202 900.00 | | 202 900.00 | 202 900.00 |
BT Goods | 51 635.00 | | 51 635.00 | 51 635.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 084 259.00 | 251 671.00 | 832 588.00 | 1 084 259.00 |
BZ Other receivables | 1 391 247.00 | 235 000.00 | 1 156 247.00 | 1 391 247.00 |
CF Cash and cash equivalents | 251 035.00 | | 251 035.00 | 251 035.00 |
CH Prepaid expenses | 51 212.00 | | 51 212.00 | 51 212.00 |
CJ TOTAL (II) | 3 247 506.00 | 486 671.00 | 2 760 836.00 | 3 247 506.00 |
CO Grand total (0 to V) | 15 756 760.00 | 8 222 363.00 | 7 534 396.00 | 15 756 760.00 |
CP Shares due in less than one year | 397 532.00 | | | 397 532.00 |
CR Shares due in more than one year | 1 064 885.00 | | | 1 064 885.00 |
CU Other investments | 60 000.00 | 10 000.00 | 50 000.00 | 60 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 15 019.00 | 15 019.00 | | 15 019.00 |
DD Legal reserve (1) | 185 950.00 | 270 000.00 | | 185 950.00 |
DF Regulated reserves (1) | 40 395.00 | 40 395.00 | | 40 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 834.00 | -84 050.00 | | 287 834.00 |
DL TOTAL (I) | 2 029 198.00 | 1 741 364.00 | | 2 029 198.00 |
DU Loans and Debts from Credit Institutions (3) | 72 344.00 | 84 817.00 | | 72 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 352 704.00 | 3 046 234.00 | | 3 352 704.00 |
DX Trade payables and related accounts | 1 813 301.00 | 2 594 505.00 | | 1 813 301.00 |
DY Tax and social security liabilities | 263 529.00 | 247 528.00 | | 263 529.00 |
EA Other liabilities | 3 320.00 | 6 694.00 | | 3 320.00 |
EC TOTAL (IV) | 5 505 199.00 | 5 979 777.00 | | 5 505 199.00 |
EE Grand total (I to V) | 7 534 396.00 | 7 721 142.00 | | 7 534 396.00 |
EG Accrued income and payables due within one year | 2 588 107.00 | 3 046 385.00 | | 2 588 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 532.00 | 1 731.00 | | 2 532.00 |
EI Including equity loans | 3 352 704.00 | | | 3 352 704.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 187 013.00 | | 187 013.00 | 187 013.00 |
FD Production sold - goods | 15 883 712.00 | | 15 883 712.00 | 15 883 712.00 |
FG Production sold - services | 21 600.00 | | 21 600.00 | 21 600.00 |
FJ Net sales | 16 092 324.00 | | 16 092 324.00 | 16 092 324.00 |
FM Inventory production | | | 26 889.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363 313.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 16 486 536.00 | |
FS Purchases of goods (including customs duties) | | | 257 895.00 | |
FT Inventory change (goods) | | | 14 281.00 | |
FU Purchases of raw materials and other supplies | | | 11 614 296.00 | |
FV Inventory change (raw materials and supplies) | | | -62 992.00 | |
FW Other purchases and external expenses | | | 2 963 609.00 | |
FX Taxes, duties, and similar payments | | | 121 622.00 | |
FY Salaries and Wages | | | 815 498.00 | |
FZ Social Security Contributions | | | 306 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 185.00 | |
GE Other Expenses | | | 1 121.00 | |
GF Total Operating Expenses (II) | | | 16 243 475.00 | |
GG - OPERATING RESULT (I - II) | | | 243 061.00 | |
GK Income from other securities and fixed asset receivables | | | 2 749.00 | |
GL Other interest and similar income | | | 579.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 480.00 | |
GP Total financial income (V) | | | 4 808.00 | |
GR Interest and similar expenses | | | 28 559.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 32 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 316.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 165.00 | 1.00 | | 82 165.00 |
HB Exceptional income from capital transactions | | 400 000.00 | | |
HD Total exceptional income (VII) | 82 165.00 | 400 001.00 | | 82 165.00 |
HE Exceptional expenses on management operations | 7 301.00 | 285 531.00 | | 7 301.00 |
HF Exceptional expenses on capital transactions | | 418 587.00 | | |
HG Exceptional depreciation and provisions | 2 346.00 | | | 2 346.00 |
HH Total exceptional expenses (VIII) | 9 647.00 | 704 118.00 | | 9 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 518.00 | -304 117.00 | | 72 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 573 509.00 | 21 045 334.00 | | 16 573 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 285 675.00 | 21 129 384.00 | | 16 285 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 834.00 | -84 050.00 | | 287 834.00 |
| |
| 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 | 12 057 092.00 | | 524 187.00 | 12 057 092.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 683.00 | 796 702.00 | |
I4 DECREASES Grand Total | | 72 025.00 | 12 509 253.00 | |
IO DECREASES Total including other intangible assets | | | 3 499 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 342.00 | 8 212 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 499 868.00 | | | 3 499 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 168 206.00 | | 83 820.00 | 8 168 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389 018.00 | | 440 367.00 | 389 018.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 433 477.00 | 207 607.00 | 39 342.00 | 7 433 477.00 |
PE DEPRECIATION Total including other intangible assets | 101 743.00 | 9 419.00 | | 101 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 331 734.00 | 198 188.00 | 39 342.00 | 7 331 734.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 121 437.00 | 3 994.00 | 1 480.00 | 121 437.00 |
6T Receivables | 251 575.00 | 6 185.00 | 6 089.00 | 251 575.00 |
6X Other provisions for depreciation | 235 000.00 | | | 235 000.00 |
7B Total provisions for depreciation | 618 012.00 | 10 178.00 | 7 569.00 | 618 012.00 |
7C Grand total | 618 012.00 | 10 178.00 | 7 569.00 | 618 012.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 185.00 | 6 089.00 | |
UG - Financial | | 3 994.00 | 1 480.00 | |
| |
| 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 | 3 352 704.00 | 485 665.00 | 2 867 039.00 | 3 352 704.00 |
8B Suppliers and Related Accounts | 1 813 301.00 | 1 813 301.00 | | 1 813 301.00 |
8C Staff and Related Accounts | 99 054.00 | 99 054.00 | | 99 054.00 |
8D Social Security and Other Social Organizations | 151 459.00 | 151 459.00 | | 151 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 320.00 | 3 320.00 | | 3 320.00 |
UL Receivables related to investments | 380 383.00 | 380 383.00 | | 380 383.00 |
UP Loans | 228 347.00 | 141 100.00 | 87 247.00 | 228 347.00 |
UT Other financial assets | 72 535.00 | | 72 535.00 | 72 535.00 |
UX Other trade receivables | 830 618.00 | 830 618.00 | | 830 618.00 |
VA Doubtful or disputed receivables | 253 641.00 | 253 641.00 | | 253 641.00 |
VB VAT | 232 676.00 | 232 676.00 | | 232 676.00 |
VC Group and associates | 595 283.00 | 595 283.00 | | 595 283.00 |
VG Loans with a maturity of up to one year at origin | 2 532.00 | 2 532.00 | | 2 532.00 |
VH Loans with a maturity of more than one year at origin | 69 812.00 | 19 760.00 | 50 053.00 | 69 812.00 |
VM Income taxes | 4 566.00 | 4 566.00 | | 4 566.00 |
VP Miscellaneous | 11 292.00 | 11 292.00 | | 11 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 654.00 | 12 654.00 | | 12 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547 430.00 | 547 430.00 | | 547 430.00 |
VS Prepaid expenses | 51 212.00 | 51 212.00 | | 51 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 207 982.00 | 3 048 200.00 | 159 782.00 | 3 207 982.00 |
VW VAT | 362.00 | 362.00 | | 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 505 199.00 | 2 588 107.00 | 2 917 092.00 | 5 505 199.00 |
