| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 77 573.00 | 72 719.00 | 4 854.00 | 77 573.00 |
AH Goodwill | 581 308.00 | 182 062.00 | 399 246.00 | 581 308.00 |
AN Land | 1 395 545.00 | 155 912.00 | 1 239 633.00 | 1 395 545.00 |
AP Buildings | 15 352 340.00 | 7 021 076.00 | 8 331 264.00 | 15 352 340.00 |
AR Technical installations, industrial equipment and tools | 2 772 165.00 | 2 187 284.00 | 584 881.00 | 2 772 165.00 |
AT Other tangible assets | 5 391 241.00 | 2 305 557.00 | 3 085 684.00 | 5 391 241.00 |
AV Fixed assets in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
AX Advances and down payments | 11 250.00 | | 11 250.00 | 11 250.00 |
BD Other fixed assets | 2 234 950.00 | | 2 234 950.00 | 2 234 950.00 |
BJ TOTAL (I) | 27 841 372.00 | 11 924 610.00 | 15 916 761.00 | 27 841 372.00 |
BL Raw materials, supplies | 51 162.00 | | 51 162.00 | 51 162.00 |
BT Goods | 4 344 365.00 | | 4 344 365.00 | 4 344 365.00 |
BX Customers and related accounts | 327 069.00 | 563.00 | 326 506.00 | 327 069.00 |
BZ Other receivables | 1 381 047.00 | | 1 381 047.00 | 1 381 047.00 |
CD Marketable securities | 6 396.00 | | 6 396.00 | 6 396.00 |
CF Cash and cash equivalents | 840 699.00 | | 840 699.00 | 840 699.00 |
CH Prepaid expenses | 154 174.00 | | 154 174.00 | 154 174.00 |
CJ TOTAL (II) | 7 104 912.00 | 563.00 | 7 104 350.00 | 7 104 912.00 |
CO Grand total (0 to V) | 34 946 284.00 | 11 925 173.00 | 23 021 111.00 | 34 946 284.00 |
CX Development or Research and Development Expenses | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 5 373 854.00 | 4 865 085.00 | | 5 373 854.00 |
DH Retained earnings | 84 547.00 | 84 547.00 | | 84 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 281 156.00 | 758 769.00 | | 1 281 156.00 |
DK Regulated provisions | 891 026.00 | 889 259.00 | | 891 026.00 |
DL TOTAL (I) | 7 674 583.00 | 6 641 660.00 | | 7 674 583.00 |
DP Provisions for Risks | 187 607.00 | 140 689.00 | | 187 607.00 |
DR TOTAL (IV) | 187 607.00 | 140 689.00 | | 187 607.00 |
DU Loans and Debts from Credit Institutions (3) | 8 593 704.00 | 10 973 855.00 | | 8 593 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 083.00 | 30 383.00 | | 33 083.00 |
DW Advances and down payments received on current orders | 3 529.00 | 1 178.00 | | 3 529.00 |
DX Trade payables and related accounts | 4 094 670.00 | 4 263 532.00 | | 4 094 670.00 |
DY Tax and social security liabilities | 1 827 362.00 | 1 536 326.00 | | 1 827 362.00 |
DZ Fixed asset liabilities and related accounts | 155 331.00 | 137 914.00 | | 155 331.00 |
EA Other liabilities | 435 660.00 | 689 178.00 | | 435 660.00 |
EB Prepaid income (2) | 15 583.00 | 15 432.00 | | 15 583.00 |
EC TOTAL (IV) | 15 158 922.00 | 17 647 798.00 | | 15 158 922.00 |
EE Grand total (I to V) | 23 021 111.00 | 24 430 147.00 | | 23 021 111.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 62 280 160.00 | | 62 280 160.00 | 62 280 160.00 |
FD Production sold - goods | 22 013.00 | | 22 013.00 | 22 013.00 |
FG Production sold - services | 1 369 734.00 | | 1 369 734.00 | 1 369 734.00 |
FJ Net sales | 63 671 908.00 | | 63 671 908.00 | 63 671 908.00 |
FO Operating subsidies | | | 3 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 411 086.00 | |
FQ Other income | | | 529 398.00 | |
FR Total operating income (I) | | | 64 616 329.00 | |
FS Purchases of goods (including customs duties) | | | 48 504 136.00 | |
FT Inventory change (goods) | | | 417 340.00 | |
FU Purchases of raw materials and other supplies | | | 162 022.00 | |
FV Inventory change (raw materials and supplies) | | | -497.00 | |
FW Other purchases and external expenses | | | 4 085 692.00 | |
FX Taxes, duties, and similar payments | | | 920 992.00 | |
FY Salaries and Wages | | | 5 629 773.00 | |
FZ Social Security Contributions | | | 1 271 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 668 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 563.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 918.00 | |
GE Other Expenses | | | 8 599.00 | |
GF Total Operating Expenses (II) | | | 62 715 780.00 | |
GG - OPERATING RESULT (I - II) | | | 1 900 549.00 | |
GK Income from other securities and fixed asset receivables | | | 22 244.00 | |
GL Other interest and similar income | | | 4 805.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 573.00 | |
GP Total financial income (V) | | | 31 622.00 | |
GR Interest and similar expenses | | | 90 505.00 | |
GU Total financial expenses (VI) | | | 90 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 841 666.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145 987.00 | 59 470.00 | | 145 987.00 |
HB Exceptional income from capital transactions | 31 199.00 | 5 417.00 | | 31 199.00 |
HC Reversals of provisions and transfers of expenses | 27 918.00 | 45 316.00 | | 27 918.00 |
HD Total exceptional income (VII) | 205 104.00 | 110 202.00 | | 205 104.00 |
HE Exceptional expenses on management operations | 22 912.00 | 245 721.00 | | 22 912.00 |
HF Exceptional expenses on capital transactions | 26 600.00 | 5 561.00 | | 26 600.00 |
HG Exceptional depreciation and provisions | 29 685.00 | 79 797.00 | | 29 685.00 |
HH Total exceptional expenses (VIII) | 79 197.00 | 331 078.00 | | 79 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 906.00 | -220 876.00 | | 125 906.00 |
HJ Employee participation in company results | 259 288.00 | 141 564.00 | | 259 288.00 |
HK Income tax | 427 129.00 | 210 685.00 | | 427 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 853 055.00 | 67 332 950.00 | | 64 853 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 571 899.00 | 66 574 181.00 | | 63 571 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 281 156.00 | 758 769.00 | | 1 281 156.00 |
| |
| 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 | 27 323 266.00 | | 581 405.00 | 27 323 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 240.00 | 2 234 950.00 | |
I4 DECREASES Grand Total | 25 469.00 | 37 830.00 | 27 841 372.00 | 25 469.00 |
IO DECREASES Total including other intangible assets | | | 658 881.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 469.00 | 11 590.00 | 24 947 541.00 | 25 469.00 |
KD ACQUISITIONS Total including other intangible assets | 658 881.00 | | | 658 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 409 896.00 | | 574 703.00 | 24 409 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 254 488.00 | | 6 702.00 | 2 254 488.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 210 982.00 | 1 666 549.00 | 7 675.00 | 10 210 982.00 |
PE DEPRECIATION Total including other intangible assets | 195 194.00 | 4 833.00 | | 195 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 015 789.00 | 1 661 716.00 | 7 675.00 | 10 015 789.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 573.00 | | 4 573.00 | 4 573.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 889 259.00 | 29 685.00 | 27 918.00 | 889 259.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 140 689.00 | 46 918.00 | | 140 689.00 |
6A on fixed assets – intangible | 54 754.00 | | | 54 754.00 |
6T Receivables | 642.00 | 563.00 | 642.00 | 642.00 |
7B Total provisions for depreciation | 59 969.00 | 563.00 | 5 215.00 | 59 969.00 |
7C Grand total | 1 089 917.00 | 77 165.00 | 33 133.00 | 1 089 917.00 |
UE of which provisions and reversals: - Operating | | 47 481.00 | 642.00 | |
UG - Financial | | | 4 573.00 | |
UJ - Exceptional | | 29 685.00 | 27 918.00 | |
| |
| 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 | 33 083.00 | 33 083.00 | | 33 083.00 |
8B Suppliers and Related Accounts | 4 094 670.00 | 4 094 670.00 | | 4 094 670.00 |
8C Staff and Related Accounts | 1 041 198.00 | 1 041 198.00 | | 1 041 198.00 |
8D Social Security and Other Social Organizations | 441 968.00 | 441 968.00 | | 441 968.00 |
8J Fixed Asset Liabilities and Related Accounts | 155 331.00 | 155 331.00 | | 155 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 687.00 | 347 687.00 | | 347 687.00 |
8L Deferred income | 15 583.00 | 15 583.00 | | 15 583.00 |
UX Other trade receivables | 326 446.00 | 326 446.00 | | 326 446.00 |
VA Doubtful or disputed receivables | 623.00 | 623.00 | | 623.00 |
VB VAT | 90 593.00 | 90 593.00 | | 90 593.00 |
VC Group and associates | 280 684.00 | 280 684.00 | | 280 684.00 |
VG Loans with a maturity of up to one year at origin | 262 214.00 | 262 214.00 | | 262 214.00 |
VH Loans with a maturity of more than one year at origin | 8 331 490.00 | 2 131 700.00 | 4 882 687.00 | 8 331 490.00 |
VI Group and Associates | 87 973.00 | 87 973.00 | | 87 973.00 |
VJ Loans taken out during the year | 1 013 077.00 | | | 1 013 077.00 |
VK Loans repaid during the year | 2 040 089.00 | | | 2 040 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 288 390.00 | 288 390.00 | | 288 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 009 771.00 | 1 009 771.00 | | 1 009 771.00 |
VS Prepaid expenses | 154 174.00 | 154 174.00 | | 154 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 862 290.00 | 1 862 290.00 | | 1 862 290.00 |
VW VAT | 55 806.00 | 55 806.00 | | 55 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 155 393.00 | 8 955 603.00 | 4 882 687.00 | 15 155 393.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 234.00 | | | 234.00 |
