| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 690.00 | 30 690.00 | | 30 690.00 |
AF Concessions, Patents and Similar Rights | 1 840 812.00 | | 1 840 812.00 | 1 840 812.00 |
AH Goodwill | 2 385 827.00 | | 2 385 827.00 | 2 385 827.00 |
AJ Other Intangible Assets | 104 220.00 | 89 671.00 | 14 548.00 | 104 220.00 |
AN Land | 200 920.00 | 99 509.00 | 101 410.00 | 200 920.00 |
AP Buildings | 4 605 523.00 | 3 300 216.00 | 1 305 306.00 | 4 605 523.00 |
AR Technical installations, industrial equipment and tools | 7 974 248.00 | 5 567 686.00 | 2 406 561.00 | 7 974 248.00 |
AT Other tangible assets | 1 275 741.00 | 1 080 519.00 | 195 222.00 | 1 275 741.00 |
AV Fixed assets in progress | 10 900.00 | | 10 900.00 | 10 900.00 |
BD Other fixed assets | 333 882.00 | 36 108.00 | 297 773.00 | 333 882.00 |
BF Loans | 3 116 087.00 | 1 157 579.00 | 1 958 507.00 | 3 116 087.00 |
BH Other financial assets | 230 567.00 | | 230 567.00 | 230 567.00 |
BJ TOTAL (I) | 22 695 058.00 | 11 436 224.00 | 11 258 834.00 | 22 695 058.00 |
BL Raw materials, supplies | 1 203 068.00 | | 1 203 068.00 | 1 203 068.00 |
BR Intermediate and finished products | 418 270.00 | | 418 270.00 | 418 270.00 |
BT Goods | 302 470.00 | 13 645.00 | 288 824.00 | 302 470.00 |
BX Customers and related accounts | 5 457 091.00 | 1 105 241.00 | 4 351 849.00 | 5 457 091.00 |
BZ Other receivables | 4 699 594.00 | 791 009.00 | 3 908 585.00 | 4 699 594.00 |
CF Cash and cash equivalents | 4 202 895.00 | | 4 202 895.00 | 4 202 895.00 |
CH Prepaid expenses | 30 233.00 | | 30 233.00 | 30 233.00 |
CJ TOTAL (II) | 16 313 623.00 | 1 909 896.00 | 14 403 726.00 | 16 313 623.00 |
CO Grand total (0 to V) | 39 008 682.00 | 13 346 120.00 | 25 662 561.00 | 39 008 682.00 |
CU Other investments | 585 636.00 | 74 241.00 | 511 395.00 | 585 636.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DB Share, merger, contribution premiums, etc. | 2 480 505.00 | 2 480 505.00 | | 2 480 505.00 |
DD Legal reserve (1) | 219 999.00 | 219 999.00 | | 219 999.00 |
DG Other reserves | 11 898 918.00 | 10 956 029.00 | | 11 898 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 547 036.00 | 1 642 889.00 | | 1 547 036.00 |
DK Regulated provisions | 18 817.00 | 41 268.00 | | 18 817.00 |
DL TOTAL (I) | 18 365 277.00 | 17 540 691.00 | | 18 365 277.00 |
DP Provisions for Risks | | 14 120.00 | | |
DR TOTAL (IV) | | 14 120.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 335 736.00 | 2 463 294.00 | | 3 335 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 660.00 | 368 128.00 | | 472 660.00 |
DX Trade payables and related accounts | 2 215 834.00 | 2 340 397.00 | | 2 215 834.00 |
DY Tax and social security liabilities | 922 976.00 | 946 609.00 | | 922 976.00 |
EA Other liabilities | 650.00 | | | 650.00 |
EB Prepaid income (2) | 349 425.00 | 212 186.00 | | 349 425.00 |
EC TOTAL (IV) | 7 297 283.00 | 6 330 617.00 | | 7 297 283.00 |
EE Grand total (I to V) | 25 662 561.00 | 23 885 429.00 | | 25 662 561.00 |
EG Accrued income and payables due within one year | 5 724 936.00 | 4 859 415.00 | | 5 724 936.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 033 839.00 | | 5 033 839.00 | 5 033 839.00 |
FD Production sold - goods | 21 073 584.00 | | 21 073 584.00 | 21 073 584.00 |
FG Production sold - services | 2 795 524.00 | | 2 795 524.00 | 2 795 524.00 |
FJ Net sales | 28 902 948.00 | | 28 902 948.00 | 28 902 948.00 |
FM Inventory production | | | -57 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408 919.00 | |
FR Total operating income (I) | | | 29 254 222.00 | |
FS Purchases of goods (including customs duties) | | | 4 839 580.00 | |
FT Inventory change (goods) | | | 45 047.00 | |
FU Purchases of raw materials and other supplies | | | 10 954 658.00 | |
FV Inventory change (raw materials and supplies) | | | 134 202.00 | |
FW Other purchases and external expenses | | | 5 240 237.00 | |
FX Taxes, duties, and similar payments | | | 437 640.00 | |
FY Salaries and Wages | | | 3 152 138.00 | |
FZ Social Security Contributions | | | 1 238 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 268 979.00 | |
GE Other Expenses | | | 290 547.00 | |
GF Total Operating Expenses (II) | | | 27 271 991.00 | |
GG - OPERATING RESULT (I - II) | | | 1 982 230.00 | |
GK Income from other securities and fixed asset receivables | | | 66 878.00 | |
GL Other interest and similar income | | | 29 204.00 | |
GM Reversals of provisions and transfers of expenses | | | 389 304.00 | |
GP Total financial income (V) | | | 485 387.00 | |
GQ Financial allocations to depreciation and provisions | | | 204 496.00 | |
GR Interest and similar expenses | | | 18 691.00 | |
GU Total financial expenses (VI) | | | 223 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 244 430.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 099.00 | 123 299.00 | | 105 099.00 |
HA Exceptional income from management transactions | 10 110.00 | 18 447.00 | | 10 110.00 |
HB Exceptional income from capital transactions | 15 635.00 | 7 885.00 | | 15 635.00 |
HC Reversals of provisions and transfers of expenses | 37 323.00 | 46 788.00 | | 37 323.00 |
HD Total exceptional income (VII) | 63 069.00 | 73 121.00 | | 63 069.00 |
HE Exceptional expenses on management operations | 26 334.00 | 22 130.00 | | 26 334.00 |
HF Exceptional expenses on capital transactions | 1 796.00 | 3 139.00 | | 1 796.00 |
HG Exceptional depreciation and provisions | 751.00 | 741.00 | | 751.00 |
HH Total exceptional expenses (VIII) | 28 883.00 | 26 011.00 | | 28 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 186.00 | 47 109.00 | | 34 186.00 |
HJ Employee participation in company results | 122 332.00 | 143 264.00 | | 122 332.00 |
HK Income tax | 609 249.00 | 724 560.00 | | 609 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 802 679.00 | 31 843 682.00 | | 29 802 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 255 643.00 | 30 200 793.00 | | 28 255 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 547 036.00 | 1 642 889.00 | | 1 547 036.00 |
HP References: Equipment leasing | 364 264.00 | 619 948.00 | | 364 264.00 |
| |
| 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 | 22 349 407.00 | | 1 255 846.00 | 22 349 407.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 690.00 | | | 30 690.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 716 294.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 717 344.00 | 4 266 173.00 | |
I4 DECREASES Grand Total | 102 405.00 | 807 790.00 | 22 695 058.00 | 102 405.00 |
IN DECREASES Start-up, development, or research expenses | | | 30 690.00 | |
IO DECREASES Total including other intangible assets | | 21 945.00 | 4 330 860.00 | |
IY DECREASES Total Tangible Fixed Assets | 102 405.00 | 68 499.00 | 14 067 333.00 | 102 405.00 |
KD ACQUISITIONS Total including other intangible assets | 4 340 116.00 | | 12 689.00 | 4 340 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 380 766.00 | | 857 471.00 | 13 380 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 597 832.00 | | 385 685.00 | 4 597 832.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 102 405.00 | | | 102 405.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 587 672.00 | 670 320.00 | 89 698.00 | 9 587 672.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 690.00 | | | 30 690.00 |
PE DEPRECIATION Total including other intangible assets | 103 310.00 | 8 138.00 | 21 777.00 | 103 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 453 671.00 | 662 182.00 | 67 921.00 | 9 453 671.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 380 326.00 | 202 666.00 | 389 304.00 | 1 380 326.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 41 268.00 | 751.00 | 23 202.00 | 41 268.00 |
5Z Total provisions for risks and expenses | 14 120.00 | | 14 120.00 | 14 120.00 |
6N Inventories and work in progress | 6 718.00 | 7 020.00 | 93.00 | 6 718.00 |
6T Receivables | 1 178 521.00 | 230 446.00 | 303 726.00 | 1 178 521.00 |
6X Other provisions for depreciation | 759 496.00 | 31 512.00 | | 759 496.00 |
7B Total provisions for depreciation | 3 397 473.00 | 473 476.00 | 693 124.00 | 3 397 473.00 |
7C Grand total | 3 452 862.00 | 474 228.00 | 730 447.00 | 3 452 862.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 268 979.00 | 303 820.00 | |
UG - Financial | | 204 496.00 | 389 304.00 | |
UJ - Exceptional | | 751.00 | 37 323.00 | |
| |
| 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 | 115 305.00 | 115 305.00 | | 115 305.00 |
8B Suppliers and Related Accounts | 2 215 834.00 | 2 215 834.00 | | 2 215 834.00 |
8C Staff and Related Accounts | 659 968.00 | 659 968.00 | | 659 968.00 |
8D Social Security and Other Social Organizations | 204 826.00 | 204 826.00 | | 204 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650.00 | 650.00 | | 650.00 |
8L Deferred income | 349 425.00 | 349 425.00 | | 349 425.00 |
UP Loans | 3 116 087.00 | 616 087.00 | 2 500 000.00 | 3 116 087.00 |
UT Other financial assets | 230 567.00 | 230 567.00 | | 230 567.00 |
UX Other trade receivables | 3 910 517.00 | 3 910 517.00 | | 3 910 517.00 |
UZ Social Security, other social security organizations | 1 357.00 | 1 357.00 | | 1 357.00 |
VA Doubtful or disputed receivables | 1 546 574.00 | 1 546 574.00 | | 1 546 574.00 |
VB VAT | 133 857.00 | 133 857.00 | | 133 857.00 |
VC Group and associates | 4 193 447.00 | 4 193 447.00 | | 4 193 447.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 3 335 734.00 | 1 763 387.00 | 1 572 347.00 | 3 335 734.00 |
VI Group and Associates | 357 355.00 | 357 355.00 | | 357 355.00 |
VJ Loans taken out during the year | 1 858 503.00 | | | 1 858 503.00 |
VK Loans repaid during the year | 986 063.00 | | | 986 063.00 |
VM Income taxes | 75 977.00 | 75 977.00 | | 75 977.00 |
VN Other taxes, similar payments | 2 068.00 | 2 068.00 | | 2 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 255.00 | 54 255.00 | | 54 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 886.00 | 292 886.00 | | 292 886.00 |
VS Prepaid expenses | 30 233.00 | 30 233.00 | | 30 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 533 575.00 | 11 033 575.00 | 2 500 000.00 | 13 533 575.00 |
VW VAT | 3 926.00 | 3 926.00 | | 3 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 297 283.00 | 5 724 936.00 | 1 572 347.00 | 7 297 283.00 |
