| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 542.00 | 23 483.00 | 4 059.00 | 27 542.00 |
AJ Other Intangible Assets | 25 251.00 | 25 251.00 | | 25 251.00 |
AN Land | 244 952.00 | 155 770.00 | 89 182.00 | 244 952.00 |
AP Buildings | 5 546 005.00 | 3 671 714.00 | 1 874 291.00 | 5 546 005.00 |
AT Other tangible assets | 2 437 582.00 | 1 912 800.00 | 524 782.00 | 2 437 582.00 |
AV Fixed assets in progress | 145 130.00 | 23 608.00 | 121 522.00 | 145 130.00 |
BH Other financial assets | 3 042.00 | | 3 042.00 | 3 042.00 |
BJ TOTAL (I) | 8 648 373.00 | 5 817 201.00 | 2 831 172.00 | 8 648 373.00 |
BL Raw materials, supplies | 529 384.00 | 33 060.00 | 496 324.00 | 529 384.00 |
BX Customers and related accounts | 1 567 474.00 | 169 859.00 | 1 397 614.00 | 1 567 474.00 |
BZ Other receivables | 1 392 080.00 | | 1 392 080.00 | 1 392 080.00 |
CF Cash and cash equivalents | 1 309 198.00 | | 1 309 198.00 | 1 309 198.00 |
CH Prepaid expenses | 131 954.00 | | 131 954.00 | 131 954.00 |
CJ TOTAL (II) | 4 930 092.00 | 202 919.00 | 4 727 172.00 | 4 930 092.00 |
CO Grand total (0 to V) | 13 578 466.00 | 6 020 120.00 | 7 558 345.00 | 13 578 466.00 |
CU Other investments | 218 866.00 | 4 573.00 | 214 293.00 | 218 866.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 853.00 | 76 465.00 | | 75 853.00 |
DD Legal reserve (1) | 243 726.00 | 243 726.00 | | 243 726.00 |
DG Other reserves | 4 012 665.00 | 4 464 311.00 | | 4 012 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 782.00 | -451 644.00 | | 279 782.00 |
DL TOTAL (I) | 4 612 030.00 | 4 332 859.00 | | 4 612 030.00 |
DP Provisions for Risks | 648 287.00 | 623 923.00 | | 648 287.00 |
DR TOTAL (IV) | 648 287.00 | 623 923.00 | | 648 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 139.00 | 303 017.00 | | 256 139.00 |
DX Trade payables and related accounts | 632 797.00 | 728 077.00 | | 632 797.00 |
DY Tax and social security liabilities | 1 407 934.00 | 1 300 719.00 | | 1 407 934.00 |
EB Prepaid income (2) | 1 157.00 | | | 1 157.00 |
EC TOTAL (IV) | 2 298 028.00 | 2 331 814.00 | | 2 298 028.00 |
EE Grand total (I to V) | 7 558 345.00 | 7 288 597.00 | | 7 558 345.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 9 024 463.00 | |
FJ Net sales | | | 9 024 463.00 | |
FN Capitalized production | | | 60 450.00 | |
FO Operating subsidies | | | 74 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 637.00 | |
FQ Other income | | | 446 163.00 | |
FR Total operating income (I) | | | 9 620 381.00 | |
FS Purchases of goods (including customs duties) | | | 1 874 646.00 | |
FT Inventory change (goods) | | | -73 470.00 | |
FW Other purchases and external expenses | | | 2 442 022.00 | |
FX Taxes, duties, and similar payments | | | 230 753.00 | |
FY Salaries and Wages | | | 3 253 151.00 | |
FZ Social Security Contributions | | | 1 156 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447 688.00 | |
GB Operating Expenses - Provisions | | | 65 465.00 | |
GF Total Operating Expenses (II) | | | 9 396 414.00 | |
GG - OPERATING RESULT (I - II) | | | 223 966.00 | |
GP Total financial income (V) | | | 82 467.00 | |
GU Total financial expenses (VI) | | | 13 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 311.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 104 759.00 | 76 940.00 | | 104 759.00 |
HH Total exceptional expenses (VIII) | 118 287.00 | 67 679.00 | | 118 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 528.00 | 9 260.00 | | -13 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 807 607.00 | 8 849 180.00 | | 9 807 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 527 825.00 | 9 300 824.00 | | 9 527 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 782.00 | -451 644.00 | | 279 782.00 |
| |
| 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 | 8 554 281.00 | | 311 661.00 | 8 554 281.00 |
I3 DECREASES Total Financial Fixed Assets | 13 146.00 | 2 511.00 | 221 908.00 | 13 146.00 |
I4 DECREASES Grand Total | 17 874.00 | 199 694.00 | 8 648 374.00 | 17 874.00 |
IO DECREASES Total including other intangible assets | | | 52 794.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 728.00 | 197 183.00 | 8 373 672.00 | 4 728.00 |
KD ACQUISITIONS Total including other intangible assets | 52 794.00 | | | 52 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 310 793.00 | | 264 790.00 | 8 310 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 694.00 | | 46 871.00 | 190 694.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 466 364.00 | 447 689.00 | 125 033.00 | 5 466 364.00 |
PE DEPRECIATION Total including other intangible assets | 44 009.00 | 4 726.00 | | 44 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 422 356.00 | 442 963.00 | 125 033.00 | 5 422 356.00 |
