| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52.00 | 42.00 | 10.00 | 52.00 |
AH Goodwill | 3 640 000.00 | 198 000.00 | 3 442 000.00 | 3 640 000.00 |
AJ Other Intangible Assets | 33 426.00 | 30 131.00 | 3 296.00 | 33 426.00 |
AN Land | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 3 915 937.00 | 2 017 973.00 | 1 897 964.00 | 3 915 937.00 |
AR Technical installations, industrial equipment and tools | 683 140.00 | 350 488.00 | 332 652.00 | 683 140.00 |
AT Other tangible assets | 30 352.00 | 28 160.00 | 2 192.00 | 30 352.00 |
AV Fixed assets in progress | 185 654.00 | | 185 654.00 | 185 654.00 |
BH Other financial assets | 47.00 | | 47.00 | 47.00 |
BJ TOTAL (I) | 8 628 608.00 | 2 624 794.00 | 6 003 815.00 | 8 628 608.00 |
BT Goods | 570 085.00 | 21 764.00 | 548 321.00 | 570 085.00 |
BX Customers and related accounts | 4 766.00 | 1 918.00 | 2 848.00 | 4 766.00 |
BZ Other receivables | 145 411.00 | | 145 411.00 | 145 411.00 |
CF Cash and cash equivalents | 140 810.00 | | 140 810.00 | 140 810.00 |
CH Prepaid expenses | 15 172.00 | | 15 172.00 | 15 172.00 |
CJ TOTAL (II) | 876 244.00 | 23 682.00 | 852 562.00 | 876 244.00 |
CO Grand total (0 to V) | 9 504 852.00 | 2 648 476.00 | 6 856 376.00 | 9 504 852.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 016.00 | 40 016.00 | | 40 016.00 |
DB Share, merger, contribution premiums, etc. | 854.00 | 854.00 | | 854.00 |
DD Legal reserve (1) | 4 619.00 | 4 619.00 | | 4 619.00 |
DG Other reserves | 3 378 614.00 | 2 872 964.00 | | 3 378 614.00 |
DH Retained earnings | 17 550.00 | | | 17 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 523.00 | 505 650.00 | | 550 523.00 |
DK Regulated provisions | 568 401.00 | 523 130.00 | | 568 401.00 |
DL TOTAL (I) | 4 560 577.00 | 3 947 233.00 | | 4 560 577.00 |
DP Provisions for Risks | 1 081.00 | 1 000.00 | | 1 081.00 |
DQ Provisions for Expenses | 82 842.00 | 101 541.00 | | 82 842.00 |
DR TOTAL (IV) | 83 923.00 | 102 541.00 | | 83 923.00 |
DX Trade payables and related accounts | 574 871.00 | 661 682.00 | | 574 871.00 |
DY Tax and social security liabilities | 144 241.00 | 151 027.00 | | 144 241.00 |
DZ Fixed asset liabilities and related accounts | 224 353.00 | 1 056 422.00 | | 224 353.00 |
EA Other liabilities | 1 268 411.00 | 1 100 833.00 | | 1 268 411.00 |
EC TOTAL (IV) | 2 211 876.00 | 2 969 964.00 | | 2 211 876.00 |
EE Grand total (I to V) | 6 856 376.00 | 7 019 738.00 | | 6 856 376.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 035 223.00 | | 9 035 223.00 | 9 035 223.00 |
FD Production sold - goods | 2 514 900.00 | | 2 514 900.00 | 2 514 900.00 |
FG Production sold - services | 4 344.00 | | 4 344.00 | 4 344.00 |
FJ Net sales | 11 554 467.00 | | 11 554 467.00 | 11 554 467.00 |
FO Operating subsidies | | | 27 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 047.00 | |
FQ Other income | | | 38 955.00 | |
FR Total operating income (I) | | | 11 645 305.00 | |
FS Purchases of goods (including customs duties) | | | 8 796 508.00 | |
FT Inventory change (goods) | | | -28 338.00 | |
FW Other purchases and external expenses | | | 790 608.00 | |
FX Taxes, duties, and similar payments | | | 89 327.00 | |
FY Salaries and Wages | | | 805 355.00 | |
FZ Social Security Contributions | | | 147 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 730.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77.00 | |
GE Other Expenses | | | 1 133.00 | |
GF Total Operating Expenses (II) | | | 10 851 707.00 | |
GG - OPERATING RESULT (I - II) | | | 793 598.00 | |
GR Interest and similar expenses | | | 2 234.00 | |
GU Total financial expenses (VI) | | | 2 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 791 364.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 34 721.00 | 31 923.00 | | 34 721.00 |
HD Total exceptional income (VII) | 34 721.00 | 31 923.00 | | 34 721.00 |
HE Exceptional expenses on management operations | 210.00 | 35.00 | | 210.00 |
HF Exceptional expenses on capital transactions | 14 748.00 | | | 14 748.00 |
HG Exceptional depreciation and provisions | 79 996.00 | 19 407.00 | | 79 996.00 |
HH Total exceptional expenses (VIII) | 94 954.00 | 19 442.00 | | 94 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 233.00 | 12 481.00 | | -60 233.00 |
HK Income tax | 180 607.00 | 173 503.00 | | 180 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 680 026.00 | 11 456 925.00 | | 11 680 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 129 502.00 | 10 951 275.00 | | 11 129 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 523.00 | 505 650.00 | | 550 523.00 |
| |
| 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 | 9 215 952.00 | | 964 408.00 | 9 215 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47.00 | |
I4 DECREASES Grand Total | 780 943.00 | 770 809.00 | 8 628 608.00 | 780 943.00 |
IO DECREASES Total including other intangible assets | | 1 598.00 | 3 673 478.00 | |
IY DECREASES Total Tangible Fixed Assets | 780 943.00 | 769 211.00 | 4 955 083.00 | 780 943.00 |
KD ACQUISITIONS Total including other intangible assets | 3 672 406.00 | | 2 670.00 | 3 672 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 543 499.00 | | 961 738.00 | 5 543 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47.00 | | | 47.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 927 103.00 | 223 981.00 | 754 463.00 | 2 927 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 927 103.00 | 223 981.00 | 754 463.00 | 2 927 103.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 523 130.00 | 79 992.00 | 34 721.00 | 523 130.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 541.00 | 81.00 | 16 401.00 | 102 541.00 |
6A on fixed assets – intangible | 198 000.00 | | | 198 000.00 |
6N Inventories and work in progress | 22 865.00 | 21 764.00 | 22 865.00 | 22 865.00 |
6T Receivables | 985.00 | 966.00 | 33.00 | 985.00 |
7B Total provisions for depreciation | 221 850.00 | 22 730.00 | 22 898.00 | 221 850.00 |
7C Grand total | 847 521.00 | 102 803.00 | 41 218.00 | 847 521.00 |
| |
| 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 | 574 871.00 | 574 871.00 | | 574 871.00 |
8C Staff and Related Accounts | 55 674.00 | 55 674.00 | | 55 674.00 |
8D Social Security and Other Social Organizations | 88 566.00 | 88 566.00 | | 88 566.00 |
8J Fixed Asset Liabilities and Related Accounts | 224 353.00 | 224 353.00 | | 224 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 268 411.00 | 1 268 411.00 | | 1 268 411.00 |
UT Other financial assets | 47.00 | | 47.00 | 47.00 |
UX Other trade receivables | 4 766.00 | 4 766.00 | | 4 766.00 |
VP Miscellaneous | 85 104.00 | 85 104.00 | | 85 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 308.00 | 60 308.00 | | 60 308.00 |
VS Prepaid expenses | 15 172.00 | 15 172.00 | | 15 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 397.00 | 165 350.00 | 47.00 | 165 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 211 875.00 | 2 211 875.00 | | 2 211 875.00 |
